Global X S&P Crude Oil Futures Enhanced ER ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03097	2016-06-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-27	CMB WING LUNG BANK LTD	0.86	25-06-23
2		HGNH INTERNATIONAL SECURITIES CO LTD	0.53	25-06-26
3		ABN AMRO CLEARING HONG KONG LTD	-1.95	25-06-26
4	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	1.02	25-06-25
5		HANG SENG SECURITIES LTD	0.86	25-06-25
6		HGNH INTERNATIONAL SECURITIES CO LTD	0.84	25-06-25
7		CITIBANK N.A.	0.46	25-06-25
8		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-25
9		FUTU SECURITIES INTERNATIONAL	-0.37	25-06-25
10		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-06-25
11		BOCI SECURITIES LTD	-0.73	25-06-25
12		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-06-25
13	25-06-25	INTERACTIVE BROKERS HONG KONG LTD	2.45	25-06-24
14		CHINA MERCHANTS BANK CO LTD	1.74	23-06-15
15		HGNH INTERNATIONAL SECURITIES CO LTD	1.47	25-06-24
16		VALUABLE CAPITAL LTD	1.05	25-06-23
17		THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-23
18		BOCI SECURITIES LTD	0.75	25-06-20
19		BRIGHT SMART SECURITIES INTERNATIONAL	0.72	25-06-19
20		HANG SENG SECURITIES LTD	0.58	25-06-24
21		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-24
22		FUTU SECURITIES INTERNATIONAL	0.25	25-06-23
23		ABN AMRO CLEARING HONG KONG LTD	-9.74	25-06-23
24	25-06-24	HANG SENG SECURITIES LTD	0.65	25-06-20
25		HGNH INTERNATIONAL SECURITIES CO LTD	-0.63	25-06-17
26	25-06-23	CHINA CITIC BANK INTERNATIONAL LTD	0.70	23-05-02
27		THE HONGKONG AND SHANGHAI BANKING	0.63	25-06-20
28		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-20
29		CMB WING LUNG BANK LTD	-0.36	25-06-20
30		BANK OF CHINA (HONG KONG) LTD	-0.63	25-06-20
31	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.06	25-06-19
32		THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-18
33		INTERACTIVE BROKERS HONG KONG LTD	-1.05	25-06-18
34		CITIBANK N.A.	-1.18	25-06-19
35	25-06-19	FUTU SECURITIES INTERNATIONAL	2.52	25-06-18
36		HANG SENG SECURITIES LTD	0.62	25-06-18
37		CITIBANK N.A.	0.29	25-06-18
38		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-06-18
39	25-06-18	THE HONGKONG AND SHANGHAI BANKING	3.94	25-06-17
40		BANK OF CHINA (HONG KONG) LTD	0.64	25-06-17
41		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-02-28
42		CITIBANK N.A.	-0.91	25-06-17
43		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-06-17
44	25-06-17	INTERACTIVE BROKERS HONG KONG LTD	1.81	25-05-27
45		THE HONGKONG AND SHANGHAI BANKING	1.47	25-06-16
46		UBS SECURITIES HONG KONG LTD	0.57	24-07-04
47		CHIEF SECURITIES LTD	0.30	24-12-03
48		FUTU SECURITIES INTERNATIONAL	0.26	25-06-09
49		BANK OF CHINA (HONG KONG) LTD	-0.42	25-06-04
50		CITIBANK N.A.	-0.48	25-05-28
51		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-16
52		HGNH INTERNATIONAL SECURITIES CO LTD	-5.25	25-05-02
53	25-06-16	HANG SENG SECURITIES LTD	1.60	25-04-03
54		ABN AMRO CLEARING HONG KONG LTD	1.42	25-06-11
55		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-28
56	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
57	25-06-04	ABN AMRO CLEARING HONG KONG LTD	2.97	25-06-03
58		BANK OF CHINA (HONG KONG) LTD	-1.14	25-05-02
59		FUTU SECURITIES INTERNATIONAL	-2.76	25-06-02
60	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-05-28
61		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-26
62	25-05-26	FUTU SECURITIES INTERNATIONAL	0.81	25-05-23
63		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-05-23
64	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.66	25-05-22
65		CITIBANK N.A.	-0.42	25-05-20
66	25-05-20	CITIBANK N.A.	0.45	25-05-16
67		ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-19
68		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-16
69		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-05-19
70	25-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-05-08
71		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-05-16
72	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.19	25-05-15
73		FUTU SECURITIES INTERNATIONAL	-0.27	25-05-15
74		CITIBANK N.A.	-0.28	25-05-14
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-05-12
76	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.25	25-05-14
77		FUTU SECURITIES INTERNATIONAL	-0.25	25-05-14
78	25-05-14	FUTU SECURITIES INTERNATIONAL	2.11	25-05-12
79		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-13
80	25-05-13	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-12
81		IFAST SECURITIES (HK) LTD	-0.84	25-05-12
82	25-05-12	FUTU SECURITIES INTERNATIONAL	1.44	25-05-09
83		IFAST SECURITIES (HK) LTD	0.84	22-06-08
84		CMB WING LUNG BANK LTD	0.47	25-05-06
85		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-05-02
86		CITIBANK N.A.	-0.42	25-05-09
87		ABN AMRO CLEARING HONG KONG LTD	-2.99	25-05-09
88	25-05-09	FUTU SECURITIES INTERNATIONAL	0.88	25-05-08
89		CITIBANK N.A.	-0.84	25-05-08
90	25-05-08	CITIBANK N.A.	2.13	25-05-07
91		MIRAE ASSET SECURITIES (HK) LTD	-2.13	25-05-07
92	25-05-07	ABN AMRO CLEARING HONG KONG LTD	26.89	25-05-06
93		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-04-29
94	25-05-06	MIRAE ASSET SECURITIES (HK) LTD	2.37	25-03-19
95		CMB WING LUNG BANK LTD	1.67	25-04-23
96		CITIBANK N.A.	-0.52	25-04-29
97		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-05-02
98	25-05-02	HGNH INTERNATIONAL SECURITIES CO LTD	4.29	25-04-28
99		ABN AMRO CLEARING HONG KONG LTD	2.53	25-04-30
100		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-04-11
101		BANK OF CHINA (HONG KONG) LTD	0.29	25-04-28
102	25-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	25-04-09
103	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.71	25-04-28
104		CITIBANK N.A.	-1.69	25-04-28
105	25-04-28	HGNH INTERNATIONAL SECURITIES CO LTD	6.54	25-04-07
106		CITIBANK N.A.	1.43	25-04-25
107		BANK OF CHINA (HONG KONG) LTD	-0.64	25-04-15
108		ABN AMRO CLEARING HONG KONG LTD	-5.07	25-04-25
109	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-24
110		CITIBANK N.A.	-0.57	25-04-24
111	25-04-24	WEBULL SECURITIES LTD	1.14	25-04-02
112	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-17
113		CITIBANK N.A.	-0.29	25-04-14
114	25-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-14
115		ABN AMRO CLEARING HONG KONG LTD	-53.47	25-04-14
116	25-04-14	ABN AMRO CLEARING HONG KONG LTD	47.06	25-04-11
117		CMB WING LUNG BANK LTD	0.29	24-10-04
118		CITIBANK N.A.	-47.47	25-04-09
119	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-03
120		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-04-07
121	25-04-07	HGNH INTERNATIONAL SECURITIES CO LTD	-0.33	25-04-01
122	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-04-01
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-03-19
124	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-26
125	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-20
126	25-03-19	CITIBANK N.A.	1.17	25-03-06
127		MIRAE ASSET SECURITIES (HK) LTD	-1.17	25-03-18
128	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-04-21
129		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-03-13
130	25-03-12	HANG SENG SECURITIES LTD	-0.27	25-02-03
131	25-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-03-10
132	25-03-10	HGNH INTERNATIONAL SECURITIES CO LTD	0.33	25-02-06
133		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-03-06
134	25-03-05	ABN AMRO CLEARING HONG KONG LTD	2.09	25-03-03
135		SINOPAC SECURITIES (ASIA) LTD	-2.11	25-03-03
136	25-02-07	CITIBANK N.A.	-0.27	25-02-06
137	25-02-06	HGNH INTERNATIONAL SECURITIES CO LTD	0.67	25-02-04
138		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-02-05
139	25-02-04	HGNH INTERNATIONAL SECURITIES CO LTD	0.87
140		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-02-03
141	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-21
142	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.95	25-01-20
143		HANG SENG SECURITIES LTD	-0.93	25-01-08
144	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-15
145		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
146	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.37	25-01-14
147	25-01-10	ABN AMRO CLEARING HONG KONG LTD	0.38	25-01-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-09
149	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-01-08
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-03
151	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-06
152		BANK OF CHINA (HONG KONG) LTD	-0.53	25-01-02
153	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-02
154		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-16
155	25-01-02	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-30
156		BANK OF CHINA (HONG KONG) LTD	-0.80	24-12-30
157	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.47	24-12-27
158		HANG SENG SECURITIES LTD	-1.33	24-12-05
159	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-04
160		HANG SENG SECURITIES LTD	-0.28	24-11-26
161	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-02
162		CHIEF SECURITIES LTD	-0.28	24-04-18
163	24-11-26	HANG SENG SECURITIES LTD	1.33	24-11-13
164		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-11-22
165	24-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-13
166		FUTU SECURITIES INTERNATIONAL	-0.54	24-11-13
167		BANK OF CHINA (HONG KONG) LTD	-0.68	24-11-13
168	24-11-11	ABN AMRO CLEARING HONG KONG LTD	2.99	24-11-08
169		HANG SENG SECURITIES LTD	-2.76	24-10-31
170	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.93	24-11-07
171		BANK OF CHINA (HONG KONG) LTD	-0.67	24-10-31
172	24-10-31	HANG SENG SECURITIES LTD	2.68	24-10-30
173		ABN AMRO CLEARING HONG KONG LTD	-2.91	24-10-30
174	24-10-15	CITIBANK N.A.	10.67	24-08-12
175	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-10
176		FUTU SECURITIES INTERNATIONAL	-0.66	24-10-09
177	24-10-10	HANG SENG SECURITIES LTD	0.68	24-10-09
178		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-09
179	24-10-09	ABN AMRO CLEARING HONG KONG LTD	4.06	24-10-08
180		HANG SENG SECURITIES LTD	-3.71	24-10-08
181	24-10-08	HANG SENG SECURITIES LTD	0.27	24-10-07
182		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-04
183	24-10-07	FUTU SECURITIES INTERNATIONAL	0.33	24-10-04
184		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-04
185		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-04
186	24-10-04	ABN AMRO CLEARING HONG KONG LTD	5.11	24-10-03
187		BANK OF CHINA (HONG KONG) LTD	1.41	24-07-16
188		WEBULL SECURITIES LTD	1.09	23-04-04
189	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.73	24-10-02
190		FUTU SECURITIES INTERNATIONAL	-0.85	24-09-09
191	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-27
192	24-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.41	21-05-10
193		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-09-24
194	24-09-24	HANG SENG SECURITIES LTD	1.43	24-08-29
195		ABN AMRO CLEARING HONG KONG LTD	-1.39	24-09-23
196	24-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	2.26	23-11-20
197		ABN AMRO CLEARING HONG KONG LTD	-2.22	24-09-20
198	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-09
199		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-05
200	24-08-30	ABN AMRO CLEARING HONG KONG LTD	3.11	24-08-29
201		CMB INTERNATIONAL SECURITIES LTD	-2.42	24-08-12
202	24-08-29	HANG SENG SECURITIES LTD	1.77	24-08-07
203	24-08-28	THE HONGKONG AND SHANGHAI BANKING	2.07	24-08-07
204	24-08-19	FUTU SECURITIES INTERNATIONAL	0.46	24-08-05
205	24-08-15	ABN AMRO CLEARING HONG KONG LTD	-26.32	24-08-12
206	24-08-12	CMB INTERNATIONAL SECURITIES LTD	2.42	21-01-19
207		ABN AMRO CLEARING HONG KONG LTD	-2.38	24-08-09
208		CITIBANK N.A.	-7.45	24-07-10
209	24-08-07	ABN AMRO CLEARING HONG KONG LTD	16.17	24-08-05
210		HANG SENG SECURITIES LTD	2.50	24-07-30
211	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-29
212	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.54	24-06-27
213		HANG SENG SECURITIES LTD	-0.46	24-06-20
214	24-06-20	ABN AMRO CLEARING HONG KONG LTD	2.28	24-06-17
215		HANG SENG SECURITIES LTD	-2.25	24-06-06
216	24-06-06	HANG SENG SECURITIES LTD	2.51	24-04-30
217		ABN AMRO CLEARING HONG KONG LTD	-2.51	24-06-05
218	24-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-30
219	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-25
220	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-04-18
221		DBS BANK (HONG KONG) LTD	-0.63	23-09-11
222	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-04-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-17
224	24-04-11	FUTU SECURITIES INTERNATIONAL	0.51	24-03-21
225		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-10
226	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-21
227		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-14
228	24-02-02	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-31
229		HANG SENG SECURITIES LTD	-1.25	24-01-30
230	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-29
231		HANG SENG SECURITIES LTD	-0.27	23-11-27
232	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.36	24-01-24
233		CGS INTERNATIONAL SECURITIES HK LTD	-1.36	23-12-15
234	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-29
235		BNP PARIBAS	-0.51	23-12-28
236	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-04
237		BNP PARIBAS	-0.37	23-11-10
238	23-11-21	CGS INTERNATIONAL SECURITIES HK LTD	1.25	23-09-14
239		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-20
240	23-11-20	ABN AMRO CLEARING HONG KONG LTD	4.08	23-11-17
241		OCBC SECURITIES BROKERAGE (HK) LTD	-2.46	23-03-30
242	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-13
243		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-10
244	23-11-10	BNP PARIBAS	0.31	23-11-09
245		THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-09
246		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-09
247		BOOM SECURITIES (H.K.) LTD	-0.36	23-10-30
248	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-11-03
249		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-16
250	23-11-02	HANG SENG SECURITIES LTD	1.25	23-10-25
251		BNP PARIBAS	-0.39	23-10-12
252		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-31
253	23-10-30	BOOM SECURITIES (H.K.) LTD	0.35	23-10-27
254		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-27
255	23-10-27	SINOPAC SECURITIES (ASIA) LTD	0.50	23-10-26
256		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-26
257	23-10-25	HANG SENG SECURITIES LTD	-0.25	23-10-11
258	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
259		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-10-09
260	23-10-12	SINOPAC SECURITIES (ASIA) LTD	0.84	23-06-29
261		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-10-11
262	23-10-11	HANG SENG SECURITIES LTD	0.25	23-09-29
263		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-10-10
264	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-10-03
265		BANK OF CHINA (HONG KONG) LTD	-0.63	23-10-03
266	23-10-03	BANK OF CHINA (HONG KONG) LTD	0.31	23-09-29
267		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-29
268	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-18
269		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-15
270	23-09-15	CHIEF SECURITIES LTD	0.26	23-05-25
271	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	23-09-13
272		HANG SENG SECURITIES LTD	-0.37	23-09-11
273	23-09-13	CITIBANK N.A.	6.42	23-07-11
274	23-09-11	DBS BANK (HONG KONG) LTD	0.29	23-04-06
275	23-09-06	ABN AMRO CLEARING HONG KONG LTD	1.88	23-09-04
276		BANK OF CHINA (HONG KONG) LTD	-0.29	23-09-04
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-08-23
278		CGS INTERNATIONAL SECURITIES HK LTD	-0.77	23-05-15
279	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-30
280	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-11
282	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-08-09
283		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-09
284	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-27
285		BNP PARIBAS	0.31	23-07-28
286		HANG SENG SECURITIES LTD	-0.63	23-07-27
287	23-07-28	FUTU SECURITIES INTERNATIONAL	0.34	23-07-14
288	23-07-27	BANK OF CHINA (HONG KONG) LTD	0.57	23-07-20
289		HANG SENG SECURITIES LTD	0.47	23-07-13
290		ABN AMRO CLEARING HONG KONG LTD	0.39	23-07-26
291	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
292		ICBC (ASIA) SECURITIES LTD	-0.35	23-04-06
293	23-07-25	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-24
294		BNP PARIBAS	-13.51	23-07-19
295	23-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-06-05
296	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.81	23-07-12
297		BNP PARIBAS	0.27	23-07-11
298		HANG SENG SECURITIES LTD	-1.08	23-07-12
299	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-11
300	23-07-11	CITIBANK N.A.	11.22	23-05-16
301	23-07-07	FUTU SECURITIES INTERNATIONAL	0.59	23-06-26
302	23-07-06	THE HONGKONG AND SHANGHAI BANKING	2.28	23-06-28
303	23-07-04	BNP PARIBAS	3.63	23-06-15
304		ABN AMRO CLEARING HONG KONG LTD	1.24	23-06-30
305		HANG SENG SECURITIES LTD	0.80	23-06-27
306	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-27.56	23-06-29
307	23-06-27	HANG SENG SECURITIES LTD	0.78	23-06-06
308		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-26
309	23-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-14
310	23-06-13	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-12
311		UBS SECURITIES HONG KONG LTD	-4.27	22-08-09
312	23-06-06	HANG SENG SECURITIES LTD	0.78	23-05-08
313		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-05
314	23-05-22	CHINA MERCHANTS BANK CO LTD	-0.42	22-12-09
315	23-05-15	ABN AMRO CLEARING HONG KONG LTD	4.00	23-05-12
316		CGS INTERNATIONAL SECURITIES HK LTD	-3.92	23-05-12
317	23-05-12	ABN AMRO CLEARING HONG KONG LTD	3.95	23-05-10
318		CGS INTERNATIONAL SECURITIES HK LTD	-3.92	23-04-17
319	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-05-05
320	23-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-03
321	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-05-02
322		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-26
323	23-05-02	HANG SENG SECURITIES LTD	0.39	23-04-25
324		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-04-28
325	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.64	23-04-14
326		CITIBANK N.A.	-0.37	23-04-14
327	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.47	23-04-13
328		CITIBANK N.A.	-0.39	23-04-11
329	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.55	23-04-11
330		HANG SENG SECURITIES LTD	-0.39	23-04-11
331	23-04-11	ABN AMRO CLEARING HONG KONG LTD	6.90	23-04-06
332		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-04-06
333		HANG SENG SECURITIES LTD	-0.83	23-04-06
334		CGS INTERNATIONAL SECURITIES HK LTD	-5.49	23-04-06
335	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.62	23-04-04
336	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-03
337	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-29
338	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-20
339		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-03-20
340	23-03-20	CGS INTERNATIONAL SECURITIES HK LTD	2.51	23-02-07
341		HANG SENG SECURITIES LTD	0.27	23-03-17
342		DBS BANK (HONG KONG) LTD	-0.26	22-10-21
343		OCBC SECURITIES BROKERAGE (HK) LTD	-1.18	22-09-22
344		ABN AMRO CLEARING HONG KONG LTD	-3.29	23-03-17
345	23-03-17	HANG SENG SECURITIES LTD	0.71	23-03-16
346		ABN AMRO CLEARING HONG KONG LTD	-1.15	23-03-16
347	23-03-16	HANG SENG SECURITIES LTD	0.47	23-03-07
348		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-03-14
349	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-06
350	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	23-03-02
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-02-27
352	23-03-02	BNP PARIBAS	4.71	23-02-24
353		ABN AMRO CLEARING HONG KONG LTD	-4.56	23-02-28
354	23-02-27	HANG SENG SECURITIES LTD	0.27	23-02-16
355		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-02-24
356	23-02-24	BNP PARIBAS	2.35	23-02-23
357		ABN AMRO CLEARING HONG KONG LTD	-2.43	23-02-23
358	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.78	23-02-22
359		BNP PARIBAS	-0.78	23-02-15
360	23-02-15	ABN AMRO CLEARING HONG KONG LTD	2.31	23-02-14
361		HANG SENG SECURITIES LTD	-0.63	23-02-08
362		CITIBANK N.A.	-1.41	23-02-14
363	23-02-14	CITIBANK N.A.	1.41	23-02-07
364		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-02-13
365	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-10
366	23-02-10	BNP PARIBAS	-2.07	22-08-09
367	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-02-07
368	23-02-07	CGS INTERNATIONAL SECURITIES HK LTD	3.27	23-02-06
369		ABN AMRO CLEARING HONG KONG LTD	-2.35	23-02-06
370		CITIBANK N.A.	-12.91	22-11-22
371	23-02-06	ABN AMRO CLEARING HONG KONG LTD	1.09	23-02-03
372	23-02-03	ABN AMRO CLEARING HONG KONG LTD	8.92	23-02-02
373	23-01-30	CGS INTERNATIONAL SECURITIES HK LTD	4.67	22-12-12
374		ABN AMRO CLEARING HONG KONG LTD	-4.67	23-01-27
375	23-01-20	SINOPAC SECURITIES (ASIA) LTD	0.44	23-01-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-19
377	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-16
378		HANG SENG SECURITIES LTD	-0.53	23-01-09
379	23-01-09	HANG SENG SECURITIES LTD	0.53	23-01-05
380		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-06
381	23-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-01-05
382	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-04
383	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-01
384	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
385	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-22
386		HANG SENG SECURITIES LTD	-0.45	22-12-12
387	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-19
388		DAH SING SECURITIES LTD	-0.27	22-12-14
389	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-16
390	22-12-13	ABN AMRO CLEARING HONG KONG LTD	32.01	22-12-12
391	22-12-12	CGS INTERNATIONAL SECURITIES HK LTD	6.06	22-11-30
392		HANG SENG SECURITIES LTD	1.18	22-12-09
393		ABN AMRO CLEARING HONG KONG LTD	-7.31	22-12-09
394	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-12-08
395	22-12-08	VALUABLE CAPITAL LTD	0.29	22-12-01
396	22-12-02	HANG SENG SECURITIES LTD	0.35	22-12-01
397		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-01
398	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-30
399		HANG SENG SECURITIES LTD	-1.18	22-11-30
400	22-11-30	HANG SENG SECURITIES LTD	1.18	22-11-28
401		ABN AMRO CLEARING HONG KONG LTD	-1.83	22-11-29
402	22-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-11-24
403	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
404		HANG SENG SECURITIES LTD	-0.46	22-11-07
405	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-04
406		HANG SENG SECURITIES LTD	-0.44	22-11-04
407	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-10-31
408	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.35	22-10-21
409		LUK FOOK SECURITIES (HK) LTD	-0.76	21-07-06
410	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.74	22-10-12
411		FUTU SECURITIES INTERNATIONAL	-0.36	22-10-12
412	22-10-12	FUTU SECURITIES INTERNATIONAL	0.25	22-10-11
413		CHINA MERCHANTS BANK CO LTD	-0.35	22-09-09
414	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-06
415		HANG SENG SECURITIES LTD	-0.35	22-10-05
416	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	22-09-30
417		CITIBANK N.A.	-0.31	22-09-28
418	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-29
419	22-09-28	HANG SENG SECURITIES LTD	0.37	22-09-26
420		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-27
421	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-23
422	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-14
423	22-09-14	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-13
424		OCBC SECURITIES BROKERAGE (HK) LTD	0.69	22-05-04
425		HANG SENG SECURITIES LTD	0.44	22-09-13
426		SINOPAC SECURITIES (ASIA) LTD	-0.73	21-11-10
427	22-09-13	ABN AMRO CLEARING HONG KONG LTD	2.96	22-09-09
428		CITIBANK N.A.	-0.36	22-08-10
429	22-09-09	CHINA MERCHANTS BANK CO LTD	0.36	22-08-26
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-06
431		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-08
432	22-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-05
433	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-02
434	22-09-02	ICBC (ASIA) SECURITIES LTD	0.61	22-08-31
435		BANK OF CHINA (HONG KONG) LTD	0.61	22-09-01
436		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-09-01
437	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-31
438	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.87	22-08-25
439		CHINA MERCHANTS BANK CO LTD	-0.82	22-08-09
440	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-17
441	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-15
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-11
443	22-08-09	UBS SECURITIES HONG KONG LTD	2.77	22-07-08
444		ABN AMRO CLEARING HONG KONG LTD	1.74	22-08-08
445		BNP PARIBAS	-1.25	22-08-08
446	22-08-08	CHINA MERCHANTS BANK CO LTD	0.80	22-07-22
447		BNP PARIBAS	-0.31	22-07-29
448		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-08-05
449		CITIBANK N.A.	-1.54	22-07-28
450	22-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-07-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-03
452	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.51	22-08-02
453		ICBC (ASIA) SECURITIES LTD	-0.40	22-07-22
454	22-08-02	BANK OF CHINA (HONG KONG) LTD	0.90	22-07-22
455		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-01
456	22-07-29	BNP PARIBAS	3.86	22-07-28
457		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-07-28
458	22-07-28	CITIBANK N.A.	8.17	22-07-08
459		HANG SENG SECURITIES LTD	0.63	22-07-14
460	22-07-27	BNP PARIBAS	0.52	22-07-14
461	22-07-26	ABN AMRO CLEARING HONG KONG LTD	-16.19	22-07-25
462	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.77	22-07-21
463		CHINA MERCHANTS BANK CO LTD	-0.32	22-07-08
464	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-07-18
465		BANK OF CHINA (HONG KONG) LTD	-0.36	22-07-15
466	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-14
467	22-07-08	UBS SECURITIES HONG KONG LTD	1.62	22-06-01
468		HANG SENG SECURITIES LTD	0.44	22-07-07
469		CHINA MERCHANTS BANK CO LTD	0.32	22-05-31
470		ABN AMRO CLEARING HONG KONG LTD	-2.38	22-07-07
471	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-04
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-06-30
473	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.49	22-06-28
474		FUTU SECURITIES INTERNATIONAL	-0.44	22-06-28
475	22-06-27	ICBC (ASIA) SECURITIES LTD	0.54	22-06-23
476		ABN AMRO CLEARING HONG KONG LTD	0.42	22-06-24
477		THE HONGKONG AND SHANGHAI BANKING	-0.82	22-06-24
478	22-06-24	BNP PARIBAS	0.59	22-06-22
479		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	22-06-23
480		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-23
481	22-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-20
482	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-17
483	22-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-05-27
484	22-06-13	BNP PARIBAS	0.25	22-06-10
485	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.30	22-06-09
486		THE HONGKONG AND SHANGHAI BANKING	0.97	22-06-09
487		CITIBANK N.A.	-2.12	22-06-01
488	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-08
489	22-06-08	ABN AMRO CLEARING HONG KONG LTD	1.24	22-06-07
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-02
491		BOCI SECURITIES LTD	-0.36	22-06-02
492	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-06
493	22-06-02	BOCI SECURITIES LTD	0.33	22-05-31
494		BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-01
495	22-06-01	ABN AMRO CLEARING HONG KONG LTD	2.59	22-05-31
496		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-31
497	22-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-27
498		ABN AMRO CLEARING HONG KONG LTD	-10.93	22-05-30
499	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.34	22-05-19
500	22-05-19	ABN AMRO CLEARING HONG KONG LTD	1.86	22-05-18
501		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-18
502		HANG SENG SECURITIES LTD	-0.50	22-05-16
503		BANK OF CHINA (HONG KONG) LTD	-0.68	22-05-18
504	22-05-18	ABN AMRO CLEARING HONG KONG LTD	0.97	22-05-17
505		BANK OF CHINA (HONG KONG) LTD	-0.42	22-05-12
506	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.19	22-05-16
507		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-05-11
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	22-05-16
509	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.48	22-05-13
510	22-05-12	UBS SECURITIES HONG KONG LTD	-0.32	22-03-14
511	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-06
512		BANK OF CHINA (HONG KONG) LTD	-0.59	22-05-04
513	22-05-06	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-05
514		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-04-29
515	22-05-05	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-04
516		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-04
517	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.61	22-05-03
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-27
519	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	22-04-27
520	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.49	22-04-26
521	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.50	22-04-25
522		BANK OF CHINA (HONG KONG) LTD	-0.35	22-04-21
523	22-04-25	ABN AMRO CLEARING HONG KONG LTD	2.23	22-04-22
524		HANG SENG SECURITIES LTD	-0.43	22-04-22
525		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-22
526		CITIBANK N.A.	-1.38	22-04-22
527	22-04-22	ABN AMRO CLEARING HONG KONG LTD	1.16	22-04-21
528		THE HONGKONG AND SHANGHAI BANKING	0.39	22-04-21
529		CITIBANK N.A.	-0.50	22-04-21
530		BNP PARIBAS	-0.95	22-04-21
531	22-04-21	ABN AMRO CLEARING HONG KONG LTD	1.30	22-04-20
532		BANK OF CHINA (HONG KONG) LTD	0.44	22-04-12
533		CITIBANK N.A.	-0.32	22-04-20
534		HANG SENG SECURITIES LTD	-1.29	22-04-20
535	22-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-04-19
536		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
537	22-04-19	HANG SENG SECURITIES LTD	0.60	22-04-12
538		BNP PARIBAS	0.47	22-04-14
539		CITIBANK N.A.	-0.86	22-04-13
540	22-04-14	BNP PARIBAS	1.02	22-04-13
541		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-04-13
542	22-04-13	CITIBANK N.A.	0.70	22-04-11
543		BNP PARIBAS	0.48	22-04-08
544		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-04-11
545		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-04-12
546	22-04-12	ICBC (ASIA) SECURITIES LTD	-0.38	22-04-11
547	22-04-11	ICBC (ASIA) SECURITIES LTD	0.41	22-04-08
548		FUTU SECURITIES INTERNATIONAL	0.26	22-04-08
549		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-04-08
550	22-04-08	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-07
551		BANK OF CHINA (HONG KONG) LTD	1.05	22-04-06
552		THE HONGKONG AND SHANGHAI BANKING	0.44	22-04-07
553		BNP PARIBAS	-3.14	22-04-06
554	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-06
555	22-04-06	ABN AMRO CLEARING HONG KONG LTD	2.27	22-04-04
556		OCBC SECURITIES BROKERAGE (HK) LTD	0.63	22-03-29
557		THE HONGKONG AND SHANGHAI BANKING	-2.43	22-04-04
558	22-04-04	BNP PARIBAS	0.57	22-03-24
559		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-01
560	22-03-31	HANG SENG SECURITIES LTD	0.78	22-03-30
561		ABN AMRO CLEARING HONG KONG LTD	-20.08	22-03-30
562	22-03-30	BANK OF CHINA (HONG KONG) LTD	0.45	22-03-29
563		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-29
564		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-29
565	22-03-29	HANG SENG SECURITIES LTD	0.31	22-03-28
566		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-03-28
567	22-03-28	BANK OF CHINA (HONG KONG) LTD	0.33	22-03-25
568		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-25
569		CHINA MERCHANTS BANK CO LTD	-0.39	22-03-16
570	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.64	22-03-24
571		BANK OF CHINA (HONG KONG) LTD	-0.31	22-03-24
572	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-23
573		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
574	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-22
575		HANG SENG SECURITIES LTD	-0.32	22-03-22
576	22-03-22	BANK OF CHINA (HONG KONG) LTD	0.43	22-03-21
577		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-21
578	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-18
579	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.30	22-03-16
580		BNP PARIBAS	0.73	22-03-16
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-16
582		FUTU SECURITIES INTERNATIONAL	-0.43	22-03-16
583		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-16
584	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.65	22-03-15
585		CITIBANK N.A.	0.55	22-03-15
586		HANG SENG SECURITIES LTD	-0.32	22-03-15
587	22-03-15	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-14
588		THE BANK OF EAST ASIA LTD	-1.02	22-03-14
589	22-03-14	ABN AMRO CLEARING HONG KONG LTD	3.83	22-03-11
590		CITIBANK N.A.	0.73	22-03-11
591		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	22-02-08
592		SDICS INTERNATIONAL SECURITIES (HONG	-0.48	22-03-07
593		THE BANK OF EAST ASIA LTD	-0.54	22-03-10
594		FUTU SECURITIES INTERNATIONAL	-0.59	22-03-11
595		THE HONGKONG AND SHANGHAI BANKING	-2.57	22-03-11
596	22-03-11	FUTU SECURITIES INTERNATIONAL	0.48	22-03-10
597		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-03-10
598		HANG SENG SECURITIES LTD	0.34	22-03-10
599		BANK OF CHINA (HONG KONG) LTD	0.27	22-03-10
600		USMART SECURITIES LTD	-0.32	22-03-10
601		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-03-10
602		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-03-10
603	22-03-10	FUTU SECURITIES INTERNATIONAL	0.94	22-03-09
604		BNP PARIBAS	0.91	22-03-09
605		THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-09
606		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	22-02-08
607		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-03-09
608	22-03-09	ABN AMRO CLEARING HONG KONG LTD	3.51	22-03-08
609		THE BANK OF EAST ASIA LTD	0.96	22-03-07
610		BANK OF CHINA (HONG KONG) LTD	0.49	22-03-08
611		HANG SENG SECURITIES LTD	0.45	22-03-08
612		ICBC (ASIA) SECURITIES LTD	0.26	22-03-08
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-03-08
614		CHINA MERCHANTS BANK CO LTD	-0.32	22-03-08
615		BNP PARIBAS	-2.04	22-03-08
616		THE HONGKONG AND SHANGHAI BANKING	-3.67	22-03-08
617	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-07
618		ICBC (ASIA) SECURITIES LTD	-0.52	22-03-07
619	22-03-07	THE BANK OF EAST ASIA LTD	0.59	22-03-04
620		SDICS INTERNATIONAL SECURITIES (HONG	0.48	22-03-04
621		FUTU SECURITIES INTERNATIONAL	0.32	22-03-04
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-03-04
623		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-03-04
624	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.60	22-03-03
625		ICBC (ASIA) SECURITIES LTD	0.52	22-02-16
626		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-03
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	22-03-03
628		BNP PARIBAS	-0.60	22-03-03
629		BANK OF CHINA (HONG KONG) LTD	-1.24	22-03-03
630	22-03-03	ABN AMRO CLEARING HONG KONG LTD	2.83	22-03-02
631		HANG SENG SECURITIES LTD	-0.62	22-03-02
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-02-28
633	22-03-02	ABN AMRO CLEARING HONG KONG LTD	1.17	22-03-01
634		BNP PARIBAS	-0.52	22-02-28
635		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-03-01
636	22-03-01	FUTU SECURITIES INTERNATIONAL	-0.33	22-02-28
637	22-02-28	FUTU SECURITIES INTERNATIONAL	0.54	22-02-25
638		CHINA MERCHANTS BANK CO LTD	0.49	21-03-23
639		BNP PARIBAS	-0.36	22-02-24
640		CITIBANK N.A.	-0.59	22-02-24
641	22-02-24	BNP PARIBAS	2.24	22-02-23
642		HANG SENG SECURITIES LTD	-0.30	22-02-18
643		ABN AMRO CLEARING HONG KONG LTD	-2.41	22-02-23
644	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.02	22-02-18
645		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-02-18
646	22-02-18	BNP PARIBAS	0.86	22-02-17
647		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-17
648		HANG SENG SECURITIES LTD	-0.39	22-02-16
649	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-15
650		ICBC (ASIA) SECURITIES LTD	-0.39	22-02-10
651		HANG SENG SECURITIES LTD	-0.40	22-02-14
652	22-02-15	BANK OF CHINA (HONG KONG) LTD	0.55	22-02-09
653		ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-14
654	22-02-14	CITIBANK N.A.	0.56	22-02-11
655		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-11
656	22-02-11	FUTU SECURITIES INTERNATIONAL	0.27	22-02-08
657	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-09
658		CITIBANK N.A.	-0.34	22-02-09
659		BNP PARIBAS	-13.53	22-02-09
660	22-02-09	BNP PARIBAS	0.42	22-02-08
661		HANG SENG SECURITIES LTD	0.39	22-02-08
662		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-08
663		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-02-08
664	22-02-08	BNP PARIBAS	2.17	22-02-07
665		STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-02-04
666		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	21-12-13
667		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-28
668		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-02-07
669		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-02-07
670		FUTU SECURITIES INTERNATIONAL	-1.83	22-02-07
671	22-02-07	FUTU SECURITIES INTERNATIONAL	1.83	22-01-28
672		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-04
673		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-02-04
674	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.46	22-01-24
675		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-01-25
676	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-20
677		CITIBANK N.A.	-0.52	22-01-18
678	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-18
679		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-18
680	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.82	22-01-17
681		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-01-12
682	22-01-11	ABN AMRO CLEARING HONG KONG LTD	2.75	22-01-10
683		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-10-11
684		THE HONGKONG AND SHANGHAI BANKING	-2.21	22-01-06
685	22-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-12-13
686		ABN AMRO CLEARING HONG KONG LTD	0.55	22-01-07
687		CITIBANK N.A.	-0.47	22-01-04
688	22-01-04	CITIBANK N.A.	5.14	21-12-13
689		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-01-03
690	22-01-03	ABN AMRO CLEARING HONG KONG LTD	2.48	21-12-30
691		BANK OF CHINA (HONG KONG) LTD	0.58	21-12-16
692		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-12-30
693		BNP PARIBAS	-1.69	21-12-29
694	21-12-30	ABN AMRO CLEARING HONG KONG LTD	1.96	21-12-29
695		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-29
696	21-12-29	BNP PARIBAS	2.03	21-12-28
697		ABN AMRO CLEARING HONG KONG LTD	-1.93	21-12-28
698	21-12-28	ABN AMRO CLEARING HONG KONG LTD	2.16	21-12-23
699		BNP PARIBAS	1.84	21-12-21
700		THE HONGKONG AND SHANGHAI BANKING	-2.03	21-12-22
701	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-15.72	21-12-22
702	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.64	21-12-15
703		SINO-RICH SECURITIES & FUTURES LTD	-0.57	21-12-01
704	21-12-14	BNP PARIBAS	1.14	21-12-01
705		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-13
706		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-12-07
707	21-12-09	HANG SENG SECURITIES LTD	0.29	21-12-06
708	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-12-03
709	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-01
710		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-01
711	21-12-01	BNP PARIBAS	2.44	21-07-29
712		THE HONGKONG AND SHANGHAI BANKING	0.82	21-11-26
713		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-30
714	21-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-26
715		BOCI SECURITIES LTD	-0.29	21-11-25
716	21-11-26	ABN AMRO CLEARING HONG KONG LTD	2.10	21-11-25
717		INTERACTIVE BROKERS HONG KONG LTD	-1.87	21-11-23
718	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-24
719	21-11-10	SINOPAC SECURITIES (ASIA) LTD	0.31	21-06-22
720	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.48	21-11-04
721		BOCI SECURITIES LTD	-0.49	21-11-04
722	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-02
723	21-11-02	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-01
724	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
725	21-10-25	CITIBANK N.A.	-0.29	21-10-22
726	21-10-22	CITIBANK N.A.	0.29	21-10-20
727		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-21
728	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-20
729	21-10-20	CITIBANK N.A.	2.56	21-09-30
730		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-10-19
731	21-10-19	SINO-RICH SECURITIES & FUTURES LTD	0.57	20-09-01
732		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-15
733	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-12
734	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.85	21-10-11
735		BANK OF CHINA (HONG KONG) LTD	-0.89	21-10-08
736	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.60	21-10-08
737		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-06-21
738	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-07
739		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-09-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-07
741	21-10-07	ABN AMRO CLEARING HONG KONG LTD	2.59	21-10-06
742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-29
743		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-10-06
744		CMB WING LUNG BANK LTD	-1.14	21-07-06
745	21-10-06	HANG SENG SECURITIES LTD	-0.38	21-10-04
746		ABN AMRO CLEARING HONG KONG LTD	-9.72	21-10-05
747	21-10-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	21-06-11
748	21-09-30	ABN AMRO CLEARING HONG KONG LTD	2.36	21-09-29
749		BANK OF CHINA (HONG KONG) LTD	-0.65	21-09-29
750		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-09-28
751	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-27
752	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.72	21-09-24
753		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-09-24
754	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.59	21-09-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-20
756	21-09-20	ABN AMRO CLEARING HONG KONG LTD	1.86	21-09-17
757		BANK OF CHINA (HONG KONG) LTD	-0.51	21-09-15
758		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-09-17
759	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.52	21-09-14
760		SG SECURITIES (HK) LTD	-0.31	21-09-08
761	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.38	21-09-13
762		CITIBANK N.A.	-0.38	21-09-08
763	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-09-07
764		BANK OF CHINA (HONG KONG) LTD	-0.51	21-09-07
765	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.54	21-08-23
766		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-23
767	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-20
768		SG SECURITIES (HK) LTD	-0.34	21-08-20
769	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	21-08-18
770		SG SECURITIES (HK) LTD	-0.31	21-08-10
771	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.45	21-08-05
772	21-08-03	ICBC (ASIA) SECURITIES LTD	0.26	21-07-22
773	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.43	21-07-30
774		THE HONGKONG AND SHANGHAI BANKING	-1.15	21-07-30
775	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-29
776		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-29
777	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.69	21-07-28
778		BANK OF CHINA (HONG KONG) LTD	-0.30	21-07-26
779		BNP PARIBAS	-13.40	21-07-27
780	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-07-22
781		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-27
782	21-07-26	BANK OF CHINA (HONG KONG) LTD	0.45	21-07-22
783		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-23
784	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
785		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-07-22
786	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-16
787		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-16
788	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.86	21-07-15
789		DBS BANK LTD	-0.70	21-05-07
790		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-07-15
791	21-07-15	BNP PARIBAS	0.40	21-07-14
792		ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-14
793		BANK OF CHINA (HONG KONG) LTD	-0.41	21-07-09
794	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.49	21-07-09
795	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.34	21-07-08
796	21-07-08	BNP PARIBAS	5.60	21-07-06
797		SG SECURITIES (HK) LTD	-0.32	21-07-02
798		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-07
799		ABN AMRO CLEARING HONG KONG LTD	-5.07	21-07-07
800	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-06
801		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-06
802	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.72	21-07-05
803		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	21-07-02
804		BANK OF CHINA (HONG KONG) LTD	-0.50	21-06-30
805	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-4.30	21-07-02
806	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
807		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-29
808	21-06-30	ABN AMRO CLEARING HONG KONG LTD	0.48	21-06-29
809	21-06-29	SG SECURITIES (HK) LTD	0.37	21-06-28
810	21-06-28	BNP PARIBAS	1.82	21-06-23
811		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
812		ABN AMRO CLEARING HONG KONG LTD	-1.16	21-06-25
813	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.62	21-06-23
814		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
815	21-06-23	ABN AMRO CLEARING HONG KONG LTD	0.26	21-06-22
816		BANK OF CHINA (HONG KONG) LTD	-0.26	21-06-18
817	21-06-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	21-02-26
818	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-17
819		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
820	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.70	21-06-10
821		BANK OF CHINA (HONG KONG) LTD	-0.39	21-06-10
822	21-06-09	ABN AMRO CLEARING HONG KONG LTD	-9.80	21-06-08
823	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-04
824		BNP PARIBAS	0.25	21-06-04
825		BANK OF CHINA (HONG KONG) LTD	-0.49	21-06-04
826	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.58	21-06-03
827		BANK OF CHINA (HONG KONG) LTD	-0.47	21-06-03
828	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-02
829	21-06-01	ABN AMRO CLEARING HONG KONG LTD	3.24	21-05-31
830		THE HONGKONG AND SHANGHAI BANKING	-3.25	21-05-27
831	21-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	21-05-27
832		CITIBANK N.A.	-0.41	21-05-27
833	21-05-27	BNP PARIBAS	0.94	21-05-26
834		ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-26
835		BANK OF CHINA (HONG KONG) LTD	-1.02	21-05-26
836	21-05-26	ABN AMRO CLEARING HONG KONG LTD	1.68	21-05-25
837		BANK OF CHINA (HONG KONG) LTD	-1.56	21-05-21
838	21-05-21	ABN AMRO CLEARING HONG KONG LTD	2.41	21-05-20
839		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-05-20
840		PHILLIP SECURITIES (HONG KONG) LTD	-1.21	21-05-04
841	21-05-20	HANG SENG SECURITIES LTD	0.31	21-05-07
842		ABN AMRO CLEARING HONG KONG LTD	0.27	21-05-18
843	21-05-18	BANK OF CHINA (HONG KONG) LTD	1.17	21-05-04
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-05-07
845	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-10.46	21-05-12
846	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.90	21-05-06
847		MERRILL LYNCH FAR EAST LTD	0.27	21-05-06
848		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-04
849		DBS BANK LTD	-0.70	21-04-27
850	21-05-04	BNP PARIBAS	0.36	21-05-03
851	21-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-28
852	21-04-23	ABN AMRO CLEARING HONG KONG LTD	1.18	21-04-22
853		BNP PARIBAS	-0.37	21-04-21
854		MERRILL LYNCH FAR EAST LTD	-0.83	21-04-22
855	21-04-22	MERRILL LYNCH FAR EAST LTD	0.85	21-04-21
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-04-19
857		SG SECURITIES (HK) LTD	-0.30	21-04-21
858		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-21
859	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-20
860		MERRILL LYNCH FAR EAST LTD	-0.62	21-04-20
861		MIRAE ASSET SECURITIES (HK) LTD	-35.48	18-08-27
862	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-19
863		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-19
864	21-04-19	ABN AMRO CLEARING HONG KONG LTD	1.04	21-04-15
865		BANK OF CHINA (HONG KONG) LTD	0.29	21-04-15
866		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-13
867		CHINA CONSTRUCTION BANK (ASIA)	-0.77	21-03-08
868	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-01
869	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
870	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.63	21-03-22
871		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-03-22
872	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-19
873		BANK OF CHINA (HONG KONG) LTD	-0.32	21-03-17
874	21-03-19	BNP PARIBAS	0.97	21-03-17
875		CITIBANK N.A.	0.91	21-03-10
876		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-03-18
877	21-03-18	LUK FOOK SECURITIES (HK) LTD	0.69	20-11-18
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	21-03-15
879	21-03-17	BNP PARIBAS	0.97	21-03-16
880		ABN AMRO CLEARING HONG KONG LTD	0.70	21-03-16
881		BANK OF CHINA (HONG KONG) LTD	-1.40	21-03-16
882	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.54	21-03-15
883		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-15
884	21-03-15	MERRILL LYNCH FAR EAST LTD	0.48	21-03-12
885		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-12
886	21-03-12	MERRILL LYNCH FAR EAST LTD	0.55	21-03-10
887		ABN AMRO CLEARING HONG KONG LTD	-6.46	21-03-11
888	21-03-11	BNP PARIBAS	1.02	21-03-10
889		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-10
890		UOB KAY HIAN (HONG KONG) LTD	-0.42	20-10-08
891	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.77	21-03-09
892		BNP PARIBAS	0.49	21-03-09
893		CMB WING LUNG BANK LTD	-0.25	21-03-09
894		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-03-09
895	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.07	21-03-08
896		SG SECURITIES (HK) LTD	0.42	21-02-03
897		HANG SENG SECURITIES LTD	-0.27	21-02-25
898		BANK OF CHINA (HONG KONG) LTD	-0.42	21-03-05
899		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-03-08
900	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-04
901		CHIYU BANKING CORPORATION LTD	-0.30	21-02-24
902	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-03
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-03-01
904	21-03-03	BNP PARIBAS	0.29	21-03-02
905		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-03-02
906	21-03-01	ABN AMRO CLEARING HONG KONG LTD	1.17	21-02-26
907		DBS BANK LTD	0.56	20-05-14
908		BNP PARIBAS	0.31	21-02-26
909		MERRILL LYNCH FAR EAST LTD	-0.28	21-02-26
910	21-02-26	PHILLIP SECURITIES (HONG KONG) LTD	1.06	21-02-19
911		MERRILL LYNCH FAR EAST LTD	-0.59	21-02-25
912		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-25
913	21-02-25	BNP PARIBAS	0.91	21-02-24
914		ABN AMRO CLEARING HONG KONG LTD	0.67	21-02-24
915		MERRILL LYNCH FAR EAST LTD	0.29	21-02-24
916		BANK OF CHINA (HONG KONG) LTD	-0.31	21-02-24
917		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
918		BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	21-02-23
919	21-02-24	BNP PARIBAS	0.41	21-02-23
920		CHIYU BANKING CORPORATION LTD	-0.30	21-01-21
921		BANK OF CHINA (HONG KONG) LTD	-0.36	21-02-23
922	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-22
923		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-22
924	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.33	21-02-19
925		CITIBANK N.A.	-0.36	21-02-19
926		BNP PARIBAS	-0.59	21-02-18
927	21-02-19	MERRILL LYNCH FAR EAST LTD	0.50	21-02-18
928		ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-18
929		CITIBANK N.A.	-0.36	21-02-16
930		BOCI SECURITIES LTD	-0.39	21-02-16
931	21-02-18	INTERACTIVE BROKERS HONG KONG LTD	0.48	21-02-17
932		ICBC (ASIA) SECURITIES LTD	0.30	21-01-20
933		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-02-17
934	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.37	21-02-16
935		MERRILL LYNCH FAR EAST LTD	-0.29	21-02-16
936	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-10
937		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-10
938	21-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	21-02-05
939		BNP PARIBAS	0.50	21-02-09
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-02-08
941	21-02-09	BNP PARIBAS	0.38	21-02-08
942		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-08
943		MERRILL LYNCH FAR EAST LTD	-0.36	21-02-08
944	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-01
945	21-02-01	MERRILL LYNCH FAR EAST LTD	0.44	21-01-29
946		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-01-29
947	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.80	21-01-28
948		SG SECURITIES (HK) LTD	0.26	21-01-15
949		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-27
950	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.92	21-01-27
951		BOCI SECURITIES LTD	-0.95	21-01-27
952	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-25
953		BANK OF CHINA (HONG KONG) LTD	-0.36	21-01-25
954		MERRILL LYNCH FAR EAST LTD	-0.50	21-01-22
955	21-01-25	CITIBANK N.A.	0.58	21-01-20
956		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-22
957	21-01-21	ABN AMRO CLEARING HONG KONG LTD	1.31	21-01-20
958		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	21-01-05
959	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-01-15
960	21-01-13	ABN AMRO CLEARING HONG KONG LTD	1.31	21-01-12
961		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
962		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-12
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-01-11
964	21-01-12	BOCI SECURITIES LTD	0.27	21-01-05
965	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.89	21-01-08
966		FUTU SECURITIES INTERNATIONAL	0.29	21-01-08
967		HANG SENG SECURITIES LTD	-0.36	21-01-08
968		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-01-08
969	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-06
970		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-06
971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-01-07
972		HANG SENG SECURITIES LTD	-0.53	21-01-07
973		ABN AMRO CLEARING HONG KONG LTD	-10.29	21-01-07
974	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-01-06
975	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.99	21-01-05
976		SG SECURITIES (HK) LTD	-0.46	21-01-05
977	21-01-05	SG SECURITIES (HK) LTD	0.47	20-12-29
978		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-04
979		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	20-08-10
980	20-12-29	MERRILL LYNCH FAR EAST LTD	0.27	20-12-28
981	20-12-28	ABN AMRO CLEARING HONG KONG LTD	2.41	20-12-23
982		BRIGHT SMART SECURITIES INTERNATIONAL	-0.77	20-12-23
983		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-12-22
984	20-12-21	MERRILL LYNCH FAR EAST LTD	0.51	20-12-18
985		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-12-18
986	20-12-18	ABN AMRO CLEARING HONG KONG LTD	1.98	20-12-17
987		SG SECURITIES (HK) LTD	-0.79	20-12-17
988		MERRILL LYNCH FAR EAST LTD	-0.90	20-12-15
989	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.54	20-12-15
990	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.72	20-12-14
991		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-14
992	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.89	20-12-09
993		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-09
994		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-08
995	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.47	20-12-07
996		SG SECURITIES (HK) LTD	-0.31	20-12-07
997		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-12-07
998	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-04
999		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-04
1000	20-12-04	SG SECURITIES (HK) LTD	0.94	20-12-01
1001		BANK OF CHINA (HONG KONG) LTD	-0.64	20-12-03
1002	20-12-01	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	20-07-29
1003	20-11-30	BOCI SECURITIES LTD	0.29	20-11-23
1004	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.38	20-11-26
1005	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-25
1006	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-15.65	20-11-24
1007	20-11-23	ABN AMRO CLEARING HONG KONG LTD	1.35	20-11-20
1008		BANK OF CHINA (HONG KONG) LTD	-0.45	20-11-18
1009		DBS BANK (HONG KONG) LTD	-0.60	20-08-31
1010	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-18
1011	20-11-19	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-18
1012	20-11-16	MERRILL LYNCH FAR EAST LTD	0.29	20-11-13
1013	20-11-13	ABN AMRO CLEARING HONG KONG LTD	3.31	20-11-12
1014		BANK OF CHINA (HONG KONG) LTD	-3.07	20-11-12
1015	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.76	20-11-11
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-06
1017	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
1018		MERRILL LYNCH FAR EAST LTD	-0.34	20-11-09
1019	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-06
1020		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-06
1021	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-05
1022		SG SECURITIES (HK) LTD	-0.28	20-11-05
1023	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-02
1024	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.26	20-10-30
1025		HANG SENG SECURITIES LTD	-0.34	20-10-28
1026	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-27
1027	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.29	20-10-20
1028		FUTU SECURITIES INTERNATIONAL	-0.26	20-10-20
1029	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	20-10-19
1030		FUTU SECURITIES INTERNATIONAL	-0.45	20-10-19
1031	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-16
1032		BANK OF CHINA (HONG KONG) LTD	-0.39	20-10-14
1033	20-10-14	ABN AMRO CLEARING HONG KONG LTD	2.27	20-10-09
1034		UBS SECURITIES HONG KONG LTD	-1.02	20-06-23
1035	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	20-10-07
1036		MERRILL LYNCH FAR EAST LTD	-0.31	20-10-07
1037	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
1038		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-09-30
1039	20-09-30	ABN AMRO CLEARING HONG KONG LTD	1.25	20-09-29
1040		SG SECURITIES (HK) LTD	-1.04	20-09-28
1041	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-09-28
1042		MERRILL LYNCH FAR EAST LTD	0.28	20-09-28
1043		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-08-18
1044	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-25
1045		MERRILL LYNCH FAR EAST LTD	0.29	20-09-25
1046		SG SECURITIES (HK) LTD	-0.47	20-09-24
1047	20-09-22	SG SECURITIES (HK) LTD	0.38	20-09-21
1048		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-21
1049	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.76	20-09-16
1050		SG SECURITIES (HK) LTD	0.25	20-09-16
1051		SOUTH CHINA SECURITIES LTD	-1.04	20-09-01
1052	20-09-14	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-11
1053		SG SECURITIES (HK) LTD	0.27	20-09-11
1054		MERRILL LYNCH FAR EAST LTD	-0.38	20-09-10
1055	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	20-09-08
1056	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-6.34	20-09-04
1057	20-09-02	ABN AMRO CLEARING HONG KONG LTD	0.91	20-09-01
1058		BANK OF CHINA (HONG KONG) LTD	-0.63	20-09-01
1059	20-09-01	MERRILL LYNCH FAR EAST LTD	0.53	20-08-31
1060		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-08-31
1061	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-28
1062		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-28
1063	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-27
1064		BANK OF CHINA (HONG KONG) LTD	-0.42	20-08-26
1065	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-25
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-08-25
1067	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.15	20-08-24
1068		BANK OF CHINA (HONG KONG) LTD	-1.04	20-08-21
1069	20-08-19	ABN AMRO CLEARING HONG KONG LTD	0.46	20-08-17
1070		CHIYU BANKING CORPORATION LTD	0.42	20-08-14
1071		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-18
1072		PO SANG SECURITIES LTD	-0.33	20-08-18
1073	20-08-18	PO SANG SECURITIES LTD	0.33
1074		SG SECURITIES (HK) LTD	-0.41	20-08-14
1075	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-14
1076		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-14
1077	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	20-08-13
1078		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-13
1079	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.45	20-08-12
1080	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-4.65	20-08-07
1081	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	20-08-06
1082	20-08-06	ABN AMRO CLEARING HONG KONG LTD	1.43	20-08-05
1083		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-08-05
1084		BOCI SECURITIES LTD	-0.73	20-08-04
1085	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-03
1086		TARZAN STOCK & SHARES LTD	-0.45	20-06-11
1087	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.59	20-07-31
1088		THE BANK OF EAST ASIA LTD	-0.34	20-07-31
1089	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-27
1090		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-27
1091	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-24
1092	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-7.04	20-07-23
1093	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-22
1094	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.90	20-07-21
1095		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-07-21
1096		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-21
1097	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.77	20-07-20
1098		CHIYU BANKING CORPORATION LTD	-0.40	20-07-16
1099	20-07-20	ABN AMRO CLEARING HONG KONG LTD	1.43	20-07-17
1100		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-07-17
1101	20-07-17	ABN AMRO CLEARING HONG KONG LTD	1.83	20-07-16
1102		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-16
1103		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-16
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-07-16
1105	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	20-07-15
1106	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.56	20-07-14
1107		MERRILL LYNCH FAR EAST LTD	0.40	20-07-14
1108		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-07-14
1109	20-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-07-13
1110		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-13
1111		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-07-13
1112	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.85	20-07-10
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-07-10
1114	20-07-10	HANG SENG SECURITIES LTD	-0.39	20-07-09
1115		ABN AMRO CLEARING HONG KONG LTD	-7.60	20-07-09
1116	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
1117		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-08
1118		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-08
1119	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.84	20-07-07
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-07-07
1121		CITIBANK N.A.	-0.38	20-07-07
1122		BANK OF CHINA (HONG KONG) LTD	-0.42	20-07-07
1123		HANG SENG SECURITIES LTD	-0.49	20-07-07
1124	20-07-07	ABN AMRO CLEARING HONG KONG LTD	1.86	20-07-06
1125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	20-07-06
1126		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-06
1127		BOCI SECURITIES LTD	-0.36	20-07-06
1128	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-03
1129		MERRILL LYNCH FAR EAST LTD	0.25	20-07-03
1130	20-07-03	ABN AMRO CLEARING HONG KONG LTD	1.11	20-07-02
1131		DBS BANK (HONG KONG) LTD	-0.66	20-06-23
1132	20-07-02	BOCI SECURITIES LTD	0.27	20-06-26
1133		ABN AMRO CLEARING HONG KONG LTD	-5.85	20-06-30
1134	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-29
1135	20-06-29	ABN AMRO CLEARING HONG KONG LTD	0.88	20-06-26
1136		MERRILL LYNCH FAR EAST LTD	-0.44	20-06-26
1137	20-06-26	MERRILL LYNCH FAR EAST LTD	0.41	20-06-24
1138		TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	20-06-24
1139		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	20-06-15
1140		THE BANK OF EAST ASIA LTD	-0.43	20-06-24
1141		ABN AMRO CLEARING HONG KONG LTD	-4.72	20-06-24
1142	20-06-24	ABN AMRO CLEARING HONG KONG LTD	1.46	20-06-23
1143		BANK OF CHINA (HONG KONG) LTD	-0.39	20-06-23
1144		MERRILL LYNCH FAR EAST LTD	-0.49	20-06-23
1145	20-06-23	ABN AMRO CLEARING HONG KONG LTD	3.10	20-06-22
1146		BANK OF CHINA (HONG KONG) LTD	-0.27	20-06-22
1147		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-22
1148		THE BANK OF EAST ASIA LTD	-0.30	20-06-16
1149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-06-22
1150		TAI FUNG KUENTAI SECURITIES CO LTD	-0.81	20-06-18
1151	20-06-22	DBS BANK (HONG KONG) LTD	0.71	20-06-19
1152		ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-19
1153		HANG SENG SECURITIES LTD	-0.30	20-06-18
1154		MERRILL LYNCH FAR EAST LTD	-0.33	20-06-19
1155	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.47	20-06-18
1156		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-18
1157	20-06-18	ABN AMRO CLEARING HONG KONG LTD	1.21	20-06-17
1158		MERRILL LYNCH FAR EAST LTD	0.47	20-06-17
1159		CHIYU BANKING CORPORATION LTD	0.29	20-06-11
1160		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	20-06-17
1161		CITIBANK N.A.	-0.55	20-06-17
1162	20-06-17	ABN AMRO CLEARING HONG KONG LTD	1.08	20-06-16
1163		TAI FUNG KUENTAI SECURITIES CO LTD	0.53	20-06-11
1164		FB SECURITIES (HONG KONG) LTD	-0.32	20-06-16
1165		DBS BANK (HONG KONG) LTD	-0.75	20-06-16
1166	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-15
1167		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-15
1168		NANYANG COMMERCIAL BANK LTD	-0.26	20-06-11
1169	20-06-15	ABN AMRO CLEARING HONG KONG LTD	-6.91	20-06-12
1170	20-06-12	ABN AMRO CLEARING HONG KONG LTD	1.02	20-06-11
1171	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-06-10
1172		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-10
1173		TAI FUNG KUENTAI SECURITIES CO LTD	0.27	20-06-09
1174		MERRILL LYNCH FAR EAST LTD	-0.28	20-06-09
1175		TARZAN STOCK & SHARES LTD	-0.30	20-04-16
1176		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	20-06-03
1177	20-06-10	ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-09
1178		HANG SENG SECURITIES LTD	0.37	20-06-09
1179		BOCI SECURITIES LTD	0.31	20-06-09
1180		THE BANK OF EAST ASIA LTD	-0.27	20-06-09
1181		FULBRIGHT SECURITIES LTD	-0.60	20-06-01
1182		BANK OF CHINA (HONG KONG) LTD	-0.94	20-06-09
1183	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.78	20-06-08
1184		TAI FUNG KUENTAI SECURITIES CO LTD	0.50	20-06-08
1185		MERRILL LYNCH FAR EAST LTD	0.35	20-06-08
1186		THE BANK OF EAST ASIA LTD	-0.27	20-06-03
1187		BANK OF CHINA (HONG KONG) LTD	-0.30	20-06-08
1188		CITIBANK N.A.	-0.45	20-06-08
1189	20-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	20-06-05
1190		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-05
1191		DEUTSCHE BANK AG	-0.62	20-06-05
1192	20-06-05	DEUTSCHE BANK AG	0.90
1193		BANK OF CHINA (HONG KONG) LTD	-0.35	20-06-04
1194		MERRILL LYNCH FAR EAST LTD	-0.97	20-06-03
1195	20-06-04	HANG SENG SECURITIES LTD	-0.25	20-06-03
1196		ABN AMRO CLEARING HONG KONG LTD	-8.76	20-06-03
1197	20-06-03	ABN AMRO CLEARING HONG KONG LTD	2.57	20-06-02
1198		MERRILL LYNCH FAR EAST LTD	1.00	20-06-01
1199		BANK OF CHINA (HONG KONG) LTD	-0.32	20-06-02
1200		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-06-02
1201		THE BANK OF EAST ASIA LTD	-0.50	20-05-29
1202		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-06-02
1203	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.71	20-06-01
1204	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-29
1205		THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-29
1206		DBS BANK (HONG KONG) LTD	-0.92	20-05-29
1207	20-05-29	DBS BANK (HONG KONG) LTD	0.87	20-05-27
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-05-28
1209		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-28
1210		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-28
1211	20-05-28	MERRILL LYNCH FAR EAST LTD	0.43	20-05-26
1212		THE HONGKONG AND SHANGHAI BANKING	0.39	20-05-27
1213		THE BANK OF EAST ASIA LTD	-0.45	20-05-27
1214	20-05-27	ABN AMRO CLEARING HONG KONG LTD	1.77	20-05-26
1215		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-26
1216		HANG SENG SECURITIES LTD	-0.29	20-05-26
1217		ICBC (ASIA) SECURITIES LTD	-0.34	20-05-25
1218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	20-05-26
1219	20-05-26	BANK OF CHINA (HONG KONG) LTD	-0.26	20-05-25
1220		HANG SENG SECURITIES LTD	-0.27	20-05-25
1221		CITIBANK N.A.	-0.28	20-05-25
1222		BOCI SECURITIES LTD	-0.29	20-05-25
1223		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-05-25
1224		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-25
1225	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.89	20-05-22
1226		SHANGHAI COMMERCIAL BANK LTD	-0.25	20-05-22
1227		BOCI SECURITIES LTD	-0.34	20-05-22
1228		BANK OF CHINA (HONG KONG) LTD	-0.61	20-05-22
1229		CITIBANK N.A.	-0.71	20-05-22
1230	20-05-22	ICBC (ASIA) SECURITIES LTD	-0.28	20-05-21
1231		CITIBANK N.A.	-1.34	20-05-21
1232		ABN AMRO CLEARING HONG KONG LTD	-2.46	20-05-21
1233	20-05-21	ABN AMRO CLEARING HONG KONG LTD	3.17	20-05-20
1234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-05-20
1235		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-20
1236		HANG SENG SECURITIES LTD	-0.44	20-05-20
1237		CITIBANK N.A.	-1.14	20-05-20
1238	20-05-20	ABN AMRO CLEARING HONG KONG LTD	2.34	20-05-19
1239		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-05-19
1240		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-19
1241		EXCEL PRECISE SECURITIES LTD	-0.86	20-04-27
1242	20-05-19	ABN AMRO CLEARING HONG KONG LTD	2.62	20-05-18
1243		BANK OF CHINA (HONG KONG) LTD	-0.51	20-05-18
1244	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.71	20-05-15
1245		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-15
1246	20-05-14	CITIBANK N.A.	3.24	20-05-13
1247		ABN AMRO CLEARING HONG KONG LTD	-3.41	20-05-13
1248	20-05-13	ABN AMRO CLEARING HONG KONG LTD	0.65	20-05-12
1249	20-05-12	BANK OF CHINA (HONG KONG) LTD	0.25	20-05-11
1250	20-05-11	ABN AMRO CLEARING HONG KONG LTD	0.44	20-05-08
1251		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-05-08
1252	20-05-08	DBS BANK (HONG KONG) LTD	0.56	20-05-07
1253		ABN AMRO CLEARING HONG KONG LTD	0.35	20-05-07
1254		MERRILL LYNCH FAR EAST LTD	-0.27	20-05-07
1255		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-05-07
1256	20-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	20-05-06
1257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-05-06
1258		KAM FAI SECURITIES CO LTD	-0.32	20-05-06
1259		BANK OF CHINA (HONG KONG) LTD	-0.36	20-05-06
1260		SHANGHAI COMMERCIAL BANK LTD	-0.46	20-05-05
1261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	20-04-28
1262	20-05-06	ICBC (ASIA) SECURITIES LTD	0.61	20-05-05
1263		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	20-05-05
1264		DAH SING SECURITIES LTD	0.33	20-05-04
1265		BOCI SECURITIES LTD	0.26	20-05-05
1266		THE HONGKONG AND SHANGHAI BANKING	0.25	20-05-05
1267		MERRILL LYNCH FAR EAST LTD	-0.41	20-05-05
1268		FB SECURITIES (HONG KONG) LTD	-0.43	20-04-29
1269		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-05-05
1270	20-05-05	SHANGHAI COMMERCIAL BANK LTD	0.44	20-04-29
1271		ABN AMRO CLEARING HONG KONG LTD	-1.34	20-05-04
1272	20-04-29	SOUTH CHINA SECURITIES LTD	0.67	20-04-27
1273		CITIBANK N.A.	-0.28	20-04-28
1274		ICBC (ASIA) SECURITIES LTD	-0.32	20-04-28
1275		HANG SENG SECURITIES LTD	-0.39	20-04-28
1276	20-04-28	HANG SENG SECURITIES LTD	0.60	20-04-27
1277		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	20-04-27
1278		THE BANK OF EAST ASIA LTD	0.46	20-04-27
1279		UBS SECURITIES HONG KONG LTD	0.45	20-04-27
1280		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-04-27
1281		BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-27
1282		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-04-27
1283	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.77	20-04-24
1284		THE HONGKONG AND SHANGHAI BANKING	3.74	20-04-24
1285		BANK OF CHINA (HONG KONG) LTD	1.60	20-04-24
1286		EXCEL PRECISE SECURITIES LTD	0.99	20-04-23
1287		BRIGHT SMART SECURITIES INTERNATIONAL	0.86	20-04-24
1288		ICBC (ASIA) SECURITIES LTD	0.82	20-04-24
1289		CITIBANK N.A.	0.54	20-04-24
1290		FB SECURITIES (HONG KONG) LTD	0.52	20-04-24
1291		HANG SENG SECURITIES LTD	0.47	20-04-24
1292		CMB WING LUNG BANK LTD	0.45	20-04-24
1293		INTERACTIVE BROKERS HONG KONG LTD	0.41	20-04-24
1294		UBS SECURITIES HONG KONG LTD	0.36	20-04-08
1295		BOCI SECURITIES LTD	0.32	20-04-24
1296	20-04-24	THE HONGKONG AND SHANGHAI BANKING	2.95	20-04-23
1297		BANK OF CHINA (HONG KONG) LTD	1.97	20-04-23
1298		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-04-23
1299		BOCI SECURITIES LTD	1.17	20-04-23
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	20-04-23
1301		CHINA CONSTRUCTION BANK (ASIA)	0.46	20-04-23
1302		ICBC (ASIA) SECURITIES LTD	0.27	20-04-23
1303		CITIBANK N.A.	0.26	20-04-23
1304		DAH SING SECURITIES LTD	-0.57	20-04-23
1305		TAI FUNG KUENTAI SECURITIES CO LTD	-1.51	20-04-23
1306		ABN AMRO CLEARING HONG KONG LTD	-9.57	20-04-23
1307	20-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.51	20-04-22
1308		HANG SENG SECURITIES LTD	0.48	20-04-22
1309		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-04-22
1310		THE BANK OF EAST ASIA LTD	0.28	20-04-17
1311		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-04-22
1312		ABN AMRO CLEARING HONG KONG LTD	-3.84	20-04-22
1313	20-04-22	BOCI SECURITIES LTD	-0.32	20-04-21
1314		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	20-04-21
1315		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-21
1316		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-21
1317	20-04-21	THE HONGKONG AND SHANGHAI BANKING	0.75	20-04-20
1318		FUTU SECURITIES INTERNATIONAL	0.27	20-04-20
1319		CMB WING LUNG BANK LTD	-0.28	20-04-20
1320		BOCI SECURITIES LTD	-0.32	20-04-20
1321		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-04-20
1322	20-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.91	20-04-17
1323		BANK OF CHINA (HONG KONG) LTD	0.56	20-04-17
1324		FUTU SECURITIES INTERNATIONAL	0.37	20-04-17
1325		BOCOM INTERNATIONAL SECURITIES LTD	0.31	20-04-17
1326		MERRILL LYNCH FAR EAST LTD	0.29	20-04-17
1327		HANG SENG SECURITIES LTD	0.29	20-04-17
1328		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-17
1329		ABN AMRO CLEARING HONG KONG LTD	-3.79	20-04-17
1330	20-04-17	ABN AMRO CLEARING HONG KONG LTD	3.08	20-04-16
1331		DBS BANK (HONG KONG) LTD	0.39	20-04-16
1332		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-04-16
1333		BANK OF CHINA (HONG KONG) LTD	-0.38	20-04-16
1334		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-04-15
1335		FB SECURITIES (HONG KONG) LTD	-0.39	20-04-09
1336		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-04-16
1337	20-04-16	ABN AMRO CLEARING HONG KONG LTD	18.41	20-04-15
1338		TARZAN STOCK & SHARES LTD	0.75	20-04-07
1339		THE BANK OF EAST ASIA LTD	-0.26	20-04-15
1340		CHIEF SECURITIES LTD	-0.27	20-04-15
1341		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	20-04-06
1342		CITIBANK N.A.	-0.35	20-04-15
1343		DAH SING SECURITIES LTD	-0.35	20-04-15
1344		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-15
1345		ICBC (ASIA) SECURITIES LTD	-0.44	20-04-15
1346		CMB WING LUNG BANK LTD	-0.67	20-04-15
1347		HANG SENG SECURITIES LTD	-0.72	20-04-15
1348		FUTU SECURITIES INTERNATIONAL	-0.74	20-04-15
1349		BOCI SECURITIES LTD	-0.93	20-04-15
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	20-04-15
1351		BANK OF CHINA (HONG KONG) LTD	-2.39	20-04-15
1352		THE HONGKONG AND SHANGHAI BANKING	-3.44	20-04-15
1353		BRIGHT SMART SECURITIES INTERNATIONAL	-3.74	20-04-15
1354	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.62	20-04-14
1355		BANK OF CHINA (HONG KONG) LTD	1.51	20-04-14
1356		BRIGHT SMART SECURITIES INTERNATIONAL	1.47	20-04-14
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	20-04-14
1358		HANG SENG SECURITIES LTD	0.86	20-04-14
1359		CITIBANK N.A.	0.59	20-04-14
1360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-04-14
1361		FUTU SECURITIES INTERNATIONAL	0.41	20-04-14
1362		BOCI SECURITIES LTD	0.37	20-04-14
1363		CHIEF SECURITIES LTD	0.33	20-04-14
1364		MERRILL LYNCH FAR EAST LTD	0.33	20-04-14
1365		ICBC (ASIA) SECURITIES LTD	0.32	20-04-14
1366		SINOPAC SECURITIES (ASIA) LTD	0.28	20-04-14
1367		ABN AMRO CLEARING HONG KONG LTD	-11.38	20-04-14
1368	20-04-14	ABN AMRO CLEARING HONG KONG LTD	4.96	20-04-09
1369		BOCI SECURITIES LTD	0.34	20-04-09
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-04-09
1371		SHANGHAI COMMERCIAL BANK LTD	-0.58	20-04-09
1372		BANK OF CHINA (HONG KONG) LTD	-0.63	20-04-09
1373		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-04-09
1374		ICBC (ASIA) SECURITIES LTD	-0.76	20-04-09
1375		HANG SENG SECURITIES LTD	-0.98	20-04-09
1376	20-04-09	ABN AMRO CLEARING HONG KONG LTD	9.22	20-04-08
1377		ICBC (ASIA) SECURITIES LTD	0.71	20-04-08
1378		BOCOM INTERNATIONAL SECURITIES LTD	0.58	20-04-08
1379		FULBRIGHT SECURITIES LTD	0.45	20-04-08
1380		FB SECURITIES (HONG KONG) LTD	0.43	20-04-08
1381		BANK OF CHINA (HONG KONG) LTD	-0.28	20-04-08
1382		BOCI SECURITIES LTD	-0.47	20-04-08
1383		FUTU SECURITIES INTERNATIONAL	-0.49	20-04-08
1384	20-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.39	20-04-07
1385		BANK OF CHINA (HONG KONG) LTD	1.59	20-04-07
1386		TAI FUNG KUENTAI SECURITIES CO LTD	1.48	20-04-07
1387		HANG SENG SECURITIES LTD	1.13	20-04-07
1388		THE HONGKONG AND SHANGHAI BANKING	0.79	20-04-07
1389		FUTU SECURITIES INTERNATIONAL	0.65	20-04-07
1390		DAH SING SECURITIES LTD	0.32	20-04-07
1391		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	20-04-07
1392		ABN AMRO CLEARING HONG KONG LTD	-4.82	20-04-07
1393	20-04-07	THE HONGKONG AND SHANGHAI BANKING	2.65	20-04-06
1394		BOCI SECURITIES LTD	2.40	20-04-06
1395		BANK OF CHINA (HONG KONG) LTD	2.24	20-04-06
1396		BRIGHT SMART SECURITIES INTERNATIONAL	2.04	20-04-06
1397		CMB WING LUNG BANK LTD	1.13	20-04-06
1398		ICBC (ASIA) SECURITIES LTD	1.03	20-04-06
1399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	20-04-06
1400		FULBRIGHT SECURITIES LTD	0.83	20-04-06
1401		SHANGHAI COMMERCIAL BANK LTD	0.83	20-04-06
1402		INTERACTIVE BROKERS HONG KONG LTD	0.65	20-04-06
1403		FB SECURITIES (HONG KONG) LTD	0.57	20-04-06
1404		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	20-04-06
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-04-06
1406		STOCKWELL SECURITIES LTD	0.35
1407		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-04-06
1408		VALUABLE CAPITAL LTD	0.34	20-04-06
1409		YUE XIU SECURITIES CO LTD	0.32	20-04-06
1410		FUTU SECURITIES INTERNATIONAL	0.31	20-04-06
1411		CHONG HING SECURITIES LTD	0.30	20-04-06
1412		WOCOM SECURITIES LTD	0.26	20-04-06
1413		GET NICE SECURITIES LTD	0.26	20-04-03
1414		SOFI SECURITIES (HONG KONG) LTD	0.25	20-04-06
1415		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	20-04-06
1416		FORTHRIGHT SECURITIES CO LTD	-0.29	20-04-06
1417		CHIEF SECURITIES LTD	-0.31	20-04-06
1418		CCB INTERNATIONAL SECURITIES LTD	-0.47	20-04-06
1419		DAH SING SECURITIES LTD	-0.54	20-04-06
1420		OCBC SECURITIES BROKERAGE (HK) LTD	-0.67	20-04-06
1421		CITIBANK N.A.	-0.67	20-04-06
1422		NANYANG COMMERCIAL BANK LTD	-0.88	20-04-06
1423		TAI FUNG KUENTAI SECURITIES CO LTD	-0.94	20-04-03
1424		ABN AMRO CLEARING HONG KONG LTD	-15.21	20-04-06
1425	20-04-06	THE HONGKONG AND SHANGHAI BANKING	5.75	20-04-03
1426		BANK OF CHINA (HONG KONG) LTD	4.24	20-04-03
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	3.00	20-04-03
1428		ABN AMRO CLEARING HONG KONG LTD	2.68	20-04-03
1429		HANG SENG SECURITIES LTD	2.49	20-04-03
1430		FUTU SECURITIES INTERNATIONAL	2.01	20-04-03
1431		CITIBANK N.A.	1.35	20-04-03
1432		OCBC SECURITIES BROKERAGE (HK) LTD	1.22	20-04-03
1433		THE BANK OF EAST ASIA LTD	1.07	20-04-03
1434		CHIEF SECURITIES LTD	0.90	20-04-03
1435		CHONG HING SECURITIES LTD	0.67	20-04-03
1436		FU YIP SECURITIES AND INVESTMENT CO LTD	0.65
1437		YUE XIU SECURITIES CO LTD	0.55	20-04-03
1438		BOCI SECURITIES LTD	0.53	20-04-03
1439		CCB INTERNATIONAL SECURITIES LTD	0.50	20-04-03
1440		CMB WING LUNG BANK LTD	0.47	20-04-03
1441		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-04-03
1442		UOB KAY HIAN (HONG KONG) LTD	0.34	20-04-03
1443		CHINA CONSTRUCTION BANK (ASIA)	0.32	20-04-03
1444		CELESTIAL SECURITIES LTD	0.32	20-04-03
1445		FORTHRIGHT SECURITIES CO LTD	0.29
1446		MERRILL LYNCH FAR EAST LTD	0.27	20-04-03
1447		I-ACCESS INVESTORS LTD	0.26	20-04-03
1448		DL BROKERAGE LTD	0.26
1449		CINDA INTERNATIONAL SECURITIES LTD	0.26
1450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	20-04-03
1451		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-04-03
1452	20-04-03	ABN AMRO CLEARING HONG KONG LTD	26.60	20-04-02
1453		BANK OF CHINA (HONG KONG) LTD	12.50	20-04-02
1454		THE HONGKONG AND SHANGHAI BANKING	11.88	20-04-02
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	5.51	20-04-02
1456		BRIGHT SMART SECURITIES INTERNATIONAL	5.02	20-04-02
1457		HANG SENG SECURITIES LTD	4.82	20-04-02
1458		BOCI SECURITIES LTD	3.88	20-04-02
1459		FUTU SECURITIES INTERNATIONAL	3.38	20-04-01
1460		CMB WING LUNG BANK LTD	2.50	20-04-01
1461		CITIBANK N.A.	2.48	20-04-02
1462		DBS BANK LTD	2.31	20-04-02
1463		DAH SING SECURITIES LTD	2.03	20-04-01
1464		NANYANG COMMERCIAL BANK LTD	1.42	20-04-02
1465		BANK OF COMMUNICATIONS TRUSTEE LTD	1.40	20-04-02
1466		CHIEF SECURITIES LTD	1.34	20-04-01
1467		SHANGHAI COMMERCIAL BANK LTD	1.25	20-04-02
1468		OCBC SECURITIES BROKERAGE (HK) LTD	1.13	20-04-02
1469		KGI ASIA LTD	1.13	20-04-01
1470		THE BANK OF EAST ASIA LTD	1.11	20-04-02
1471		ICBC (ASIA) SECURITIES LTD	1.03	20-04-02
1472		CHINA CITIC BANK INTERNATIONAL LTD	1.00	20-04-01
1473		EAST ASIA SECURITIES CO LTD	0.77	20-03-26
1474		INTERACTIVE BROKERS HONG KONG LTD	0.73	20-04-02
1475		CHONG HING SECURITIES LTD	0.70
1476		BOCOM INTERNATIONAL SECURITIES LTD	0.63	20-04-02
1477		I-ACCESS INVESTORS LTD	0.63	20-04-02
1478		EVERBRIGHT SECURITIES INVESTMENT	0.56	20-04-01
1479		CHINA CONSTRUCTION BANK (ASIA)	0.55	20-04-01
1480		DBS BANK (HONG KONG) LTD	0.35	20-04-02
1481		TELECOM KING SECURITIES LTD	0.35
1482		MERRILL LYNCH FAR EAST LTD	0.32	20-04-02
1483		SINOPAC SECURITIES (ASIA) LTD	0.32	20-04-02
1484		PHILLIP SECURITIES (HONG KONG) LTD	0.31	20-03-24
1485	20-04-02	THE HONGKONG AND SHANGHAI BANKING	5.32	20-04-01
1486		BANK OF CHINA (HONG KONG) LTD	3.52	20-04-01
1487		BRIGHT SMART SECURITIES INTERNATIONAL	2.32	20-04-01
1488		BOCI SECURITIES LTD	2.31	20-04-01
1489		HANG SENG SECURITIES LTD	1.92	20-04-01
1490		TAI FUNG KUENTAI SECURITIES CO LTD	1.35	20-04-01
1491		ICBC (ASIA) SECURITIES LTD	0.41	20-03-30
1492		I-ACCESS INVESTORS LTD	0.37	20-04-01
1493		BOOM SECURITIES (H.K.) LTD	0.29	20-04-01
1494		SHANGHAI COMMERCIAL BANK LTD	0.25	20-04-01
1495		THE BANK OF EAST ASIA LTD	-0.55	20-03-24
1496		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-04-01
1497	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.47	20-03-31
1498		BANK OF CHINA (HONG KONG) LTD	1.63	20-03-31
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	20-03-31
1500		CITIBANK N.A.	1.15	20-03-31
1501		BOCI SECURITIES LTD	1.03	20-03-31
1502		HANG SENG SECURITIES LTD	1.00	20-03-31
1503		BRIGHT SMART SECURITIES INTERNATIONAL	0.83	20-03-31
1504		FUTU SECURITIES INTERNATIONAL	0.70	20-03-31
1505		DAH SING SECURITIES LTD	0.48	20-03-31
1506		CHINA CONSTRUCTION BANK (ASIA)	0.46	20-03-31
1507		BOCOM INTERNATIONAL SECURITIES LTD	0.43	20-03-27
1508		CHINA CITIC BANK INTERNATIONAL LTD	0.41	20-03-13
1509		CMB WING LUNG BANK LTD	0.36	20-03-31
1510		CHIEF SECURITIES LTD	0.28	20-03-31
1511		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
1512		ABN AMRO CLEARING HONG KONG LTD	-3.47	20-03-31
1513	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.04	20-03-30
1514		CITIBANK N.A.	1.00	20-03-30
1515		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-03-30
1516		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-03-27
1517		BANK OF CHINA (HONG KONG) LTD	0.26	20-03-30
1518		ABN AMRO CLEARING HONG KONG LTD	-4.67	20-03-30
1519	20-03-30	ABN AMRO CLEARING HONG KONG LTD	5.42	20-03-27
1520		HANG SENG SECURITIES LTD	3.06	20-03-27
1521		THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-27
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-03-27
1523		CITIBANK N.A.	0.47	20-03-27
1524		BANK OF CHINA (HONG KONG) LTD	0.34	20-03-27
1525		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-03-27
1526	20-03-27	CITIBANK N.A.	1.26	20-03-26
1527		THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-26
1528		CHINA CONSTRUCTION BANK (ASIA)	0.41	20-03-24
1529		HANG SENG SECURITIES LTD	-0.31	20-03-26
1530		ABN AMRO CLEARING HONG KONG LTD	-2.56	20-03-26
1531	20-03-26	ABN AMRO CLEARING HONG KONG LTD	11.60	20-03-25
1532	20-03-25	HANG SENG SECURITIES LTD	3.98	20-03-24
1533		THE HONGKONG AND SHANGHAI BANKING	2.02	20-03-24
1534		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	20-03-24
1535		CITIBANK N.A.	0.63	20-03-24
1536		BANK OF CHINA (HONG KONG) LTD	0.52	20-03-24
1537		ABN AMRO CLEARING HONG KONG LTD	-8.79	20-03-24
1538	20-03-24	ABN AMRO CLEARING HONG KONG LTD	6.21	20-03-23
1539		THE HONGKONG AND SHANGHAI BANKING	2.50	20-03-23
1540		THE BANK OF EAST ASIA LTD	1.18	20-03-23
1541		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	20-03-23
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-03-23
1543		FB SECURITIES (HONG KONG) LTD	0.56	17-09-28
1544		BOCI SECURITIES LTD	0.49	20-03-23
1545		CHINA CONSTRUCTION BANK (ASIA)	0.35	20-03-12
1546	20-03-23	ABN AMRO CLEARING HONG KONG LTD	4.72	20-03-20
1547		THE BANK OF EAST ASIA LTD	2.44	20-03-03
1548		THE HONGKONG AND SHANGHAI BANKING	1.61	20-03-20
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-03-20
1550		BANK OF CHINA (HONG KONG) LTD	0.80	20-03-20
1551		INTERACTIVE BROKERS HONG KONG LTD	0.65	20-03-19
1552		HANG SENG SECURITIES LTD	0.58	20-03-20
1553		CITIBANK N.A.	0.51	20-03-20
1554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-03-19
1555	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-03-19
1556		BANK OF CHINA (HONG KONG) LTD	0.44	20-03-18
1557		HANG SENG SECURITIES LTD	0.27	20-03-19
1558		SG SECURITIES (HK) LTD	-0.63	20-03-19
1559		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-19
1560	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-18
1561		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-18
1562	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.09	20-03-17
1563		HANG SENG SECURITIES LTD	0.36	20-03-17
1564		BANK OF CHINA (HONG KONG) LTD	-0.42	20-03-17
1565		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-17
1566	20-03-17	MERRILL LYNCH FAR EAST LTD	0.72	20-03-16
1567		EVERBRIGHT SECURITIES INVESTMENT	0.70	17-05-26
1568		THE HONGKONG AND SHANGHAI BANKING	0.61	20-03-16
1569		HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	20-03-11
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-03-16
1571		BOCI SECURITIES LTD	0.29	20-03-16
1572		CMB WING LUNG BANK LTD	-0.26	20-03-16
1573		BANK OF CHINA (HONG KONG) LTD	-3.36	20-03-16
1574	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-13
1575		BANK OF COMMUNICATIONS TRUSTEE LTD	0.70
1576		CITIBANK N.A.	0.33	20-03-13
1577		ABN AMRO CLEARING HONG KONG LTD	-2.37	20-03-13
1578	20-03-13	CHINA INDUSTRIAL SECURITIES	0.63	17-05-10
1579		CMB WING LUNG BANK LTD	0.56	19-08-16
1580		CITIBANK N.A.	0.46	20-03-12
1581		SHANGHAI COMMERCIAL BANK LTD	0.42
1582		HANG SENG SECURITIES LTD	0.33	20-03-12
1583		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-12
1584		ICBC (ASIA) SECURITIES LTD	0.26	20-03-12
1585		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-12
1586		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-03-12
1587		SG SECURITIES (HK) LTD	-1.06	20-03-12
1588		BANK OF CHINA (HONG KONG) LTD	-1.61	20-03-12
1589	20-03-12	BANK OF CHINA (HONG KONG) LTD	72.86	20-03-11
1590		ABN AMRO CLEARING HONG KONG LTD	8.41	20-03-11
1591		THE HONGKONG AND SHANGHAI BANKING	0.99	20-03-11
1592		HANG SENG SECURITIES LTD	0.58	20-03-11
1593		CHINA CONSTRUCTION BANK (ASIA)	0.41	18-01-29
1594		ICBC (ASIA) SECURITIES LTD	0.26	17-11-22
1595	20-03-11	THE HONGKONG AND SHANGHAI BANKING	1.30	20-03-10
1596		STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	20-03-10
1597		HANG SENG SECURITIES LTD	0.81	20-03-09
1598		FUTU SECURITIES INTERNATIONAL	0.61	20-03-10
1599		CITIBANK N.A.	0.48	20-03-10
1600		ABN AMRO CLEARING HONG KONG LTD	-5.23	20-03-10
1601	20-03-04	CITIBANK N.A.	0.26	20-03-03
1602		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-03-03
1603	20-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-02
1604	20-03-02	ABN AMRO CLEARING HONG KONG LTD	5.92	20-02-28
1605		THE HONGKONG AND SHANGHAI BANKING	0.74	20-02-28
1606	20-02-28	THE HONGKONG AND SHANGHAI BANKING	1.38	20-02-26
1607		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-02-27
1608	20-02-24	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-20
1609		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-20
1610	20-02-13	CITIBANK N.A.	0.28	20-02-07
1611		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-12
1612	20-02-12	THE HONGKONG AND SHANGHAI BANKING	0.69	20-02-11
1613		BOCI SECURITIES LTD	0.55	19-06-05
1614		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-02-11
1615	20-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-10
1616	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-07
1617	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-05
1618		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-02-05
1619	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-12-17
1620		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-02-04
1621	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
1622		WINLAND WEALTH MANAGEMENT LTD	-0.40	20-01-08
1623	20-01-08	WINLAND WEALTH MANAGEMENT LTD	0.40
1624		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-07
1625	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	19-10-24
1626		FUTU SECURITIES INTERNATIONAL	-0.28	19-10-15
1627	19-10-15	FUTU SECURITIES INTERNATIONAL	0.28	19-09-27
1628		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-10-10
1629	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-20
1630		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-09-20
1631	19-09-18	ABN AMRO CLEARING HONG KONG LTD	1.07	19-09-11
1632		BRIGHT SMART SECURITIES INTERNATIONAL	0.39	19-04-08
1633		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-09-11
1634	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.54	19-08-15
1635		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-09-04
1636	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.54	19-08-08
1637		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-08-14
1638	19-07-03	SG SECURITIES (HK) LTD	3.07
1639		BNP PARIBAS	-3.07	19-06-12
1640	19-06-12	I-ACCESS INVESTORS LTD	-0.28	19-06-05
1641	19-06-05	ABN AMRO CLEARING HONG KONG LTD	1.16	19-06-04
1642		I-ACCESS INVESTORS LTD	0.28	19-04-11
1643		BOCI SECURITIES LTD	-0.28	19-05-30
1644		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-06-04
1645	19-05-30	BOCI SECURITIES LTD	0.28	18-04-20
1646		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-05-28
1647	19-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-24
1648	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-20
1649	19-05-20	THE HONGKONG AND SHANGHAI BANKING	1.38	19-05-17
1650		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-05-14
1651	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.74	19-04-11
1652		BNP PARIBAS	-0.55	19-04-11
1653	19-04-11	BNP PARIBAS	2.44	19-04-04
1654		ABN AMRO CLEARING HONG KONG LTD	-2.34	19-04-08
1655	19-03-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-22
1656	19-03-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-03-04
1657		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	18-12-11
1658	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-12
1659		HANG SENG SECURITIES LTD	-0.28	19-01-30
1660	19-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	19-01-30
1661		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-08
1662	19-01-23	BNP PARIBAS	0.29	19-01-21
1663		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-01-22
1664	19-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-01-14
1665	19-01-14	BNP PARIBAS	0.84	19-01-11
1666		THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-07
1667		ABN AMRO CLEARING HONG KONG LTD	-1.12	19-01-11
1668	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-12-28
1669		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-12-28
1670	18-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	18-11-16
1671		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-12-05
1672	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-28
1673		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-12-03
1674	18-11-28	HANG SENG SECURITIES LTD	0.28	18-09-24
1675		MERRILL LYNCH FAR EAST LTD	-0.28	18-11-27
1676	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	18-11-20
1677		KAI YIN SECURITIES LTD	-1.05	18-11-19
1678	18-11-19	KAI YIN SECURITIES LTD	1.05
1679		ABN AMRO CLEARING HONG KONG LTD	-1.14	18-11-16
1680	18-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-11-15
1681	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-10-18
1682	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	18-08-17
1683	18-08-29	CITIBANK N.A.	12.39	18-08-09
1684		ABN AMRO CLEARING HONG KONG LTD	2.90	18-08-22
1685	18-08-27	MIRAE ASSET SECURITIES (HK) LTD	-27.01	17-03-17
1686	18-07-11	BNP PARIBAS	0.26	18-06-26
1687	18-06-26	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-25
1688		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-25
1689	18-06-25	ABN AMRO CLEARING HONG KONG LTD	0.32	18-06-21
1690		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-21
1691	18-05-24	ABN AMRO CLEARING HONG KONG LTD	0.56	18-05-23
1692		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-05-16
1693	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-05-11
1694		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-05-15
1695	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	18-04-06
1696		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-04-16
1697	18-03-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-02-26
1698		BANK OF CHINA (HONG KONG) LTD	-2.05	18-01-31
1699	18-02-08	CITIBANK N.A.	4.78	17-11-17
1700		ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-01
1701		UBS SECURITIES HONG KONG LTD	-0.36	17-08-25
1702	18-01-31	BANK OF CHINA (HONG KONG) LTD	1.03	18-01-22
1703		ABN AMRO CLEARING HONG KONG LTD	-1.03	18-01-29
1704	18-01-24	BNP PARIBAS	0.26	17-12-07
1705		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-01-23
1706	18-01-23	MERRILL LYNCH FAR EAST LTD	0.28	18-01-17
1707		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-01-22
1708	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.51	17-12-06
1709		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-01-02
1710	17-12-28	ABN AMRO CLEARING HONG KONG LTD	0.31	17-12-22
1711		HANG SENG SECURITIES LTD	-0.31	17-12-12
1712	17-12-06	BANK OF CHINA (HONG KONG) LTD	0.51	17-12-01
1713		ABN AMRO CLEARING HONG KONG LTD	-0.51	17-12-04
1714	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.46	17-12-01
1715		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-29
1716	17-12-01	BNP PARIBAS	-0.95	17-11-22
1717		ABN AMRO CLEARING HONG KONG LTD	-11.26	17-11-29
1718	17-11-29	ABN AMRO CLEARING HONG KONG LTD	0.33	17-11-28
1719		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-16
1720	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-11-24
1721		HANG SENG SECURITIES LTD	-0.44	17-11-24
1722	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.64	17-11-21
1723		SUNRISE SECURITIES LTD	-0.27	17-09-28
1724	17-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	17-11-10
1725		BANK OF CHINA (HONG KONG) LTD	-0.65	17-11-06
1726	17-11-09	BNP PARIBAS	0.40	17-11-08
1727		HANG SENG SECURITIES LTD	-0.44	17-09-11
1728	17-11-06	ABN AMRO CLEARING HONG KONG LTD	3.18	17-11-03
1729		BANK OF CHINA (HONG KONG) LTD	-3.18	17-10-16
1730	17-10-03	BNP PARIBAS	0.44	17-09-28
1731		ABN AMRO CLEARING HONG KONG LTD	0.34	17-09-29
1732		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	17-09-22
1733	17-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-09-21
1734	17-09-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.59
1735		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-09-13
1736	17-09-11	ABN AMRO CLEARING HONG KONG LTD	0.62	17-09-08
1737		HANG SENG SECURITIES LTD	-0.44	17-09-08
1738	17-09-08	ABN AMRO CLEARING HONG KONG LTD	0.67	17-09-05
1739		HANG SENG SECURITIES LTD	-0.67	17-09-04
1740	17-09-04	HANG SENG SECURITIES LTD	0.67	17-08-03
1741		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-09-01
1742	17-09-01	ABN AMRO CLEARING HONG KONG LTD	2.64	17-08-25
1743		BNP PARIBAS	-2.64	17-08-14
1744	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-08-14
1745	17-08-14	BNP PARIBAS	0.93	17-07-12
1746		ABN AMRO CLEARING HONG KONG LTD	-0.91	17-08-08
1747	17-08-08	ABN AMRO CLEARING HONG KONG LTD	3.20	17-08-07
1748		BANK OF CHINA (HONG KONG) LTD	-3.20	17-08-03
1749	17-08-03	ABN AMRO CLEARING HONG KONG LTD	0.48	17-07-28
1750		HANG SENG SECURITIES LTD	-0.44	17-06-26
1751	17-07-07	ABN AMRO CLEARING HONG KONG LTD	0.44	17-07-06
1752		BANK OF CHINA (HONG KONG) LTD	-0.44	17-07-03
1753	17-07-03	BNP PARIBAS	0.40	17-06-30
1754		BANK OF CHINA (HONG KONG) LTD	-0.36	17-06-26
1755	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-19
1756		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-06-26
1757	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.37	17-06-23
1758		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-23
1759	17-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	17-06-22
1760		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-06-22
1761	17-06-20	HANG SENG SECURITIES LTD	0.44	17-06-12
1762		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-06-19
1763	17-06-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-06-12
1764		CLSA LTD	-0.27	17-06-12
1765	17-06-12	CLSA LTD	0.27
1766		BANK OF CHINA (HONG KONG) LTD	-0.27	17-06-06
1767	17-06-05	ABN AMRO CLEARING HONG KONG LTD	0.61	17-06-01
1768		BANK OF CHINA (HONG KONG) LTD	-0.61	17-06-02
1769	17-05-29	ABN AMRO CLEARING HONG KONG LTD	3.27	17-05-25
1770		BNP PARIBAS	0.35	17-05-26
1771		BANK OF CHINA (HONG KONG) LTD	-3.68	17-05-18
1772	17-05-23	ABN AMRO CLEARING HONG KONG LTD	0.44	17-05-19
1773		HANG SENG SECURITIES LTD	-0.95	17-05-09
1774	17-05-22	CITIBANK N.A.	-5.77	17-05-10
1775	17-05-19	ABN AMRO CLEARING HONG KONG LTD	0.38	17-05-18
1776		CHIEF SECURITIES LTD	-0.43	17-05-16
1777	17-05-18	BANK OF CHINA (HONG KONG) LTD	11.50	17-05-17
1778		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-05-17
1779	17-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-05-16
1780	17-05-16	BNP PARIBAS	0.26	17-05-11
1781		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-11
1782	17-05-12	ABN AMRO CLEARING HONG KONG LTD	4.96	17-05-11
1783	17-05-11	KGI ASIA LTD	-0.43	17-05-09
1784	17-05-09	HANG SENG SECURITIES LTD	0.53	17-05-05
1785		THE HONGKONG AND SHANGHAI BANKING	0.47	17-04-11
1786		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-05-08
1787	17-05-05	HANG SENG SECURITIES LTD	0.53	17-04-28
1788		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-05-04
1789	17-04-27	HANG SENG SECURITIES LTD	0.53	17-04-26
1790		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-04-26
1791	17-04-26	HANG SENG SECURITIES LTD	0.53	17-04-13
1792		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-04-21
1793	17-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-10
1794		HANG SENG SECURITIES LTD	-0.53	17-03-22
1795	17-04-10	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-07
1796		FUTU SECURITIES INTERNATIONAL	-0.38	17-03-31
1797	17-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-17
1798		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-31
1799	17-03-31	FUTU SECURITIES INTERNATIONAL	0.39	17-03-20
1800		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-03-29
1801	17-03-29	BANK OF CHINA (HONG KONG) LTD	0.46	17-03-17
1802		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-03-28
1803	17-03-22	HANG SENG SECURITIES LTD	0.53	17-03-17
1804		ABN AMRO CLEARING HONG KONG LTD	-0.56	17-03-20
1805	17-03-17	MIRAE ASSET SECURITIES (HK) LTD	53.39
1806		CITIBANK N.A.	36.87
1807		ABN AMRO CLEARING HONG KONG LTD	4.47
1808		HANG SENG SECURITIES LTD	1.04
1809		THE HONGKONG AND SHANGHAI BANKING	0.72
1810		CHINA CONSTRUCTION BANK (ASIA)	0.72
1811		KGI ASIA LTD	0.57
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1813		UBS SECURITIES HONG KONG LTD	0.43
1814		BNP PARIBAS	0.37
1815		SUNRISE SECURITIES LTD	0.32

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