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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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