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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-19	HANG SENG SECURITIES LTD	1.44	25-09-18
2		UOB KAY HIAN (HONG KONG) LTD	0.86	25-09-16
3		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	25-09-18
4		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-09-18
5	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-17
6		FUTU SECURITIES INTERNATIONAL	0.31	25-09-17
7		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	25-09-16
8	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.83	25-09-15
9		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	25-09-15
10		EAST ASIA SECURITIES CO LTD	0.31	25-09-15
11		CITIBANK N.A.	0.29	25-09-15
12		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-15
13		HANG SENG SECURITIES LTD	-1.67	25-09-15
14	25-09-15	HANG SENG SECURITIES LTD	1.53	25-09-12
15		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-12
16		CITIBANK N.A.	-0.28	25-09-12
17		FUTU SECURITIES INTERNATIONAL	-0.42	25-09-12
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	25-09-12
19		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
20	25-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-09-11
21	25-09-11	ABN AMRO CLEARING HONG KONG LTD	2.80	25-09-10
22		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
23		CCB INTERNATIONAL SECURITIES LTD	-0.26	25-09-10
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	25-09-10
25		UOB KAY HIAN (HONG KONG) LTD	-0.85	25-09-10
26		HANG SENG SECURITIES LTD	-1.60	25-09-10
27	25-09-10	HANG SENG SECURITIES LTD	1.48	25-09-09
28		UOB KAY HIAN (HONG KONG) LTD	0.85	25-09-05
29		FUTU SECURITIES INTERNATIONAL	0.27	25-09-09
30		CCB INTERNATIONAL SECURITIES LTD	0.25	25-09-04
31		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-09-09
32	25-09-09	UBS SECURITIES HONG KONG LTD	0.42	25-09-03
33		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-09-08
34		NANYANG COMMERCIAL BANK LTD	-0.27	25-09-08
35		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-08
36	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-05
37	25-09-05	CITIBANK N.A.	-0.44	25-09-04
38		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-04
39	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.97	25-09-03
40		UOB KAY HIAN (HONG KONG) LTD	-0.88	25-09-02
41		HANG SENG SECURITIES LTD	-1.54	25-09-03
42	25-09-03	ABN AMRO CLEARING HONG KONG LTD	2.21	25-09-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-02
44		BANK OF CHINA (HONG KONG) LTD	-0.38	25-09-02
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	25-09-02
46	25-09-02	HANG SENG SECURITIES LTD	1.60	25-09-01
47		UOB KAY HIAN (HONG KONG) LTD	0.88	25-08-19
48		FUTU SECURITIES INTERNATIONAL	-0.45	25-09-01
49		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-01
50	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-29
51		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-29
52	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-28
53	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-08-26
54		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-08-25
55	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
56	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-22
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	25-08-22
58	25-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27	25-08-20
59		FUTU SECURITIES INTERNATIONAL	0.27	25-08-21
60		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-08-21
61	25-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-20
62	25-08-20	ABN AMRO CLEARING HONG KONG LTD	2.66	25-08-19
63	25-08-19	FUTU SECURITIES INTERNATIONAL	0.29	25-08-18
64		BANK OF CHINA (HONG KONG) LTD	0.29	25-08-18
65		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-08-18
66	25-08-18	BNP PARIBAS	-0.29	25-08-15
67	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-08-14
68	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-13
69	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-3.90	25-08-12
70	25-08-12	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-11
71		FUTU SECURITIES INTERNATIONAL	-0.44	25-08-11
72	25-08-11	ABN AMRO CLEARING HONG KONG LTD	2.57	25-08-08
73		HANG SENG SECURITIES LTD	-2.06	25-08-08
74	25-08-08	HANG SENG SECURITIES LTD	1.97	25-08-07
75		FUTU SECURITIES INTERNATIONAL	-0.33	25-08-07
76		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-08-07
77	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-06
78	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.54	25-08-05
79		CITIBANK N.A.	0.42	25-08-01
80		FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-08-04
82	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-04
83	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-01
84	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-31
85	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-30
86		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
87		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-07-30
88	25-07-30	ABN AMRO CLEARING HONG KONG LTD	1.03	25-07-29
89		CITIBANK N.A.	0.87	25-07-28
90		UOB KAY HIAN (HONG KONG) LTD	-0.92	25-07-28
91		HANG SENG SECURITIES LTD	-2.12	25-07-29
92	25-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	25-07-25
93		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-07-28
94	25-07-28	HANG SENG SECURITIES LTD	2.08	25-07-25
95		UOB KAY HIAN (HONG KONG) LTD	1.15	25-07-25
96		BNP PARIBAS	-0.26	25-07-25
97		CITIBANK N.A.	-0.64	25-07-25
98		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-07-25
99	25-07-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-07-24
100		CITIBANK N.A.	0.64	25-07-24
101		BNP PARIBAS	0.57	25-07-24
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	25-07-16
103		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-24
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	25-07-24
105		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-07-24
106		HANG SENG SECURITIES LTD	-2.12	25-07-24
107	25-07-24	HANG SENG SECURITIES LTD	1.95	25-07-23
108		UOB KAY HIAN (HONG KONG) LTD	0.65	25-07-21
109		BNP PARIBAS	-0.45	25-07-23
110		CITIBANK N.A.	-0.63	25-07-21
111		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-07-23
112	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-22
113	25-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-07-17
114	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-15
115		FUTU SECURITIES INTERNATIONAL	-0.27	25-07-15
116	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-14
117	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-11
118		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
119	25-07-11	FUTU SECURITIES INTERNATIONAL	0.29	25-07-10
120		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-07-10
121	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-09
122	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.07	25-07-08
123		UOB KAY HIAN (HONG KONG) LTD	-0.39	25-07-08
124		HANG SENG SECURITIES LTD	-2.18	25-07-08
125	25-07-08	HANG SENG SECURITIES LTD	2.05	25-07-07
126		UOB KAY HIAN (HONG KONG) LTD	0.51	25-07-03
127		THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-07
128		ABN AMRO CLEARING HONG KONG LTD	-2.96	25-07-07
129	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
130	25-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-02
131	25-07-02	FUTU SECURITIES INTERNATIONAL	0.54	25-06-30
132		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-06-30
133		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-06-30
134	25-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	25-06-27
135		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-27
136		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-27
137	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-26
138	25-06-26	ABN AMRO CLEARING HONG KONG LTD	3.31	25-06-25
139		UOB KAY HIAN (HONG KONG) LTD	-1.12	25-06-25
140		HANG SENG SECURITIES LTD	-2.10	25-06-25
141	25-06-24	FUTU SECURITIES INTERNATIONAL	-0.53	25-06-23
142	25-06-23	HANG SENG SECURITIES LTD	2.06	25-06-20
143		UOB KAY HIAN (HONG KONG) LTD	0.86	25-06-20
144		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-06-20
145	25-06-20	FUTU SECURITIES INTERNATIONAL	0.43	25-06-19
146		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-06-19
147	25-06-19	ABN AMRO CLEARING HONG KONG LTD	3.22	25-06-18
148		CITIBANK N.A.	0.54	25-06-17
149		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-06-18
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-06-18
151		FUTU SECURITIES INTERNATIONAL	-0.51	25-06-18
152		UOB KAY HIAN (HONG KONG) LTD	-0.86	25-06-18
153		HANG SENG SECURITIES LTD	-2.04	25-06-18
154	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-17
155	25-06-17	HANG SENG SECURITIES LTD	2.01	25-06-16
156		UOB KAY HIAN (HONG KONG) LTD	0.62	25-06-11
157		FUTU SECURITIES INTERNATIONAL	0.30	25-06-16
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-16
159		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-16
160		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-06-16
161	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-06-13
162	25-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-06-11
163		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
164	25-06-11	FUTU SECURITIES INTERNATIONAL	0.40	25-06-10
165		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-06-10
166	25-06-10	CMB WING LUNG BANK LTD	0.53	25-06-09
167		THE BANK OF EAST ASIA LTD	-0.41	25-06-09
168		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-06-09
169	25-06-09	ABN AMRO CLEARING HONG KONG LTD	3.33	25-06-06
170		THE BANK OF EAST ASIA LTD	0.40	25-06-06
171		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	25-06-05
172		UOB KAY HIAN (HONG KONG) LTD	-0.90	25-06-06
173		HANG SENG SECURITIES LTD	-2.01	25-06-06
174	25-06-06	FUTU SECURITIES INTERNATIONAL	0.69	25-06-05
175		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-06-05
176	25-06-05	HANG SENG SECURITIES LTD	1.99	25-06-04
177		UOB KAY HIAN (HONG KONG) LTD	0.86	25-05-29
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.03	25-05-23
179		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-06-04
180	25-06-04	ABN AMRO CLEARING HONG KONG LTD	3.11	25-06-03
181	25-06-03	THE BANK OF EAST ASIA LTD	-0.42	25-06-02
182	25-06-02	THE BANK OF EAST ASIA LTD	0.43	25-05-29
183		CMB WING LUNG BANK LTD	-0.36	25-05-30
184		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-05-30
185	25-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-29
186	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.94	25-05-28
187		FUTU SECURITIES INTERNATIONAL	-0.68	25-05-28
188	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-26
189	25-05-26	THE BANK OF EAST ASIA LTD	0.37	25-05-23
190		CMB WING LUNG BANK LTD	0.28	25-05-23
191		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-05-23
192	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.99	25-05-22
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	25-05-22
194	25-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-05-21
195	25-05-21	BOCI SECURITIES LTD	-0.32	25-05-20
196		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-05-20
197	25-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-05-19
198		ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-19
199		FUTU SECURITIES INTERNATIONAL	0.42	25-05-19
200		CITIBANK N.A.	-0.35	25-05-19
201		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-05-19
202		BNP PARIBAS	-0.49	25-05-19
203	25-05-19	UBS SECURITIES HONG KONG LTD	1.25	25-05-16
204		THE HONGKONG AND SHANGHAI BANKING	0.85	25-05-16
205		CITIBANK N.A.	0.68	25-05-14
206		BNP PARIBAS	0.50	25-05-16
207		INTERACTIVE BROKERS HONG KONG LTD	0.41	25-05-16
208		FUTU SECURITIES INTERNATIONAL	0.38	25-05-16
209		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-05-16
210		UOB KAY HIAN (HONG KONG) LTD	-1.26	25-05-14
211		HANG SENG SECURITIES LTD	-2.45	25-05-16
212	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
213		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-05-14
214	25-05-14	HANG SENG SECURITIES LTD	2.40	25-05-13
215		UOB KAY HIAN (HONG KONG) LTD	1.33	25-05-13
216		CHINA INTERNATIONAL CAPITAL CORPORATION	0.76	25-05-09
217		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-13
218		BOCI SECURITIES LTD	-0.42	25-05-13
219		CITIBANK N.A.	-0.58	25-05-13
220	25-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-12
221	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-09
222		CMB WING LUNG BANK LTD	-0.47	25-05-09
223	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-08
224	25-05-08	FUTU SECURITIES INTERNATIONAL	0.34	25-05-07
225		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-05-07
226	25-05-07	FUTU SECURITIES INTERNATIONAL	0.39	25-05-06
227		CHINA CONSTRUCTION BANK (ASIA)	-0.34	25-05-02
228		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-05-06
229	25-05-02	ABN AMRO CLEARING HONG KONG LTD	1.99	25-04-30
230		CITIBANK N.A.	0.51	25-04-30
231		CMB WING LUNG BANK LTD	0.32	25-04-30
232		CHINA SECURITIES (INTERNATIONAL)	-0.30	25-04-25
233		HANG SENG SECURITIES LTD	-1.33	25-04-30
234		UOB KAY HIAN (HONG KONG) LTD	-1.45	25-04-30
235	25-04-30	UOB KAY HIAN (HONG KONG) LTD	1.44	25-04-29
236		HANG SENG SECURITIES LTD	0.76	25-04-29
237		VICTORY SECURITIES CO LTD	-0.31	25-04-29
238		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-29
239		BANK OF CHINA (HONG KONG) LTD	-0.55	25-04-29
240	25-04-29	HANG SENG SECURITIES LTD	0.57	25-04-28
241		FUTU SECURITIES INTERNATIONAL	0.32	25-04-28
242		BNP PARIBAS	0.28	25-04-28
243		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-04-28
244	25-04-28	CITIBANK N.A.	0.47	25-04-25
245		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-04-25
246		FUTU SECURITIES INTERNATIONAL	0.42	25-04-25
247		BOCI SECURITIES LTD	-0.80	25-04-25
248		ABN AMRO CLEARING HONG KONG LTD	-2.29	25-04-25
249	25-04-25	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-23
250		CHINA CONSTRUCTION BANK (ASIA)	0.31	25-04-24
251		BOCI SECURITIES LTD	-0.28	25-04-24
252		BANK OF CHINA (HONG KONG) LTD	-0.37	25-04-24
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	25-04-24
254		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-24
255		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-04-24
256		HANG SENG SECURITIES LTD	-0.65	25-04-24
257		FUTU SECURITIES INTERNATIONAL	-1.06	25-04-24
258	25-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-04-17
259		FUTU SECURITIES INTERNATIONAL	0.27	25-04-23
260		SHANGHAI COMMERCIAL BANK LTD	-0.39	25-04-23
261	25-04-23	ABN AMRO CLEARING HONG KONG LTD	4.44	25-04-22
262		BOCI SECURITIES LTD	0.88	25-04-22
263		UBS SECURITIES HONG KONG LTD	0.44	25-04-17
264		UOB KAY HIAN (HONG KONG) LTD	-1.56	25-04-17
265		HANG SENG SECURITIES LTD	-3.50	25-04-22
266	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.80	25-04-17
267		CHINA SECURITIES (INTERNATIONAL)	0.48	25-04-15
268		CMB INTERNATIONAL SECURITIES LTD	0.46	25-04-16
269		FUTU SECURITIES INTERNATIONAL	0.45	25-04-17
270		BOCI SECURITIES LTD	0.30	25-04-17
271	25-04-17	HANG SENG SECURITIES LTD	3.33	25-04-16
272		UOB KAY HIAN (HONG KONG) LTD	1.56	25-04-16
273		UBS SECURITIES HONG KONG LTD	0.78	25-04-16
274		HANG SENG BANK LTD	0.64	25-02-26
275		CITIBANK N.A.	-1.04	25-04-16
276		ABN AMRO CLEARING HONG KONG LTD	-4.81	25-04-16
277	25-04-16	VICTORY SECURITIES CO LTD	0.36	25-04-15
278		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-04-15
279		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-15
280	25-04-15	ZHONGRONG PT SECURITIES LTD	0.30	24-04-15
281		VICTORY SECURITIES CO LTD	0.27	25-04-11
282		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-14
283		BANK OF CHINA (HONG KONG) LTD	-0.42	25-04-14
284		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-14
285	25-04-14	CITIBANK N.A.	0.88	25-04-11
286		FUTU SECURITIES INTERNATIONAL	0.34	25-04-11
287		BNP PARIBAS	-0.35	25-04-11
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-04-11
289		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-11
290		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-11
291		UOB KAY HIAN (HONG KONG) LTD	-1.48	25-04-10
292		HANG SENG SECURITIES LTD	-3.06	25-04-11
293	25-04-11	BANK OF CHINA (HONG KONG) LTD	0.36	25-04-10
294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-04-10
295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-04-10
296	25-04-10	HANG SENG SECURITIES LTD	3.36	25-04-09
297		UOB KAY HIAN (HONG KONG) LTD	1.56	25-03-24
298		THE HONGKONG AND SHANGHAI BANKING	0.63	25-04-09
299		FUTU SECURITIES INTERNATIONAL	0.28	25-04-09
300		CMB WING LUNG BANK LTD	0.26	25-04-09
301		VALUABLE CAPITAL LTD	-0.36	25-04-09
302		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-09
303	25-04-09	ABN AMRO CLEARING HONG KONG LTD	4.72	25-04-08
304		HANG SENG SECURITIES LTD	0.26	25-04-08
305		CMB WING LUNG BANK LTD	-0.60	25-04-08
306		EVERBRIGHT SECURITIES INVESTMENT	-0.65	25-04-08
307		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-04-08
308		BANK OF CHINA (HONG KONG) LTD	-1.10	25-04-08
309		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-04-08
310	25-04-08	FUTU SECURITIES INTERNATIONAL	0.66	25-04-07
311		BOCI SECURITIES LTD	0.25	25-04-07
312		CITIBANK N.A.	-0.73	25-04-07
313		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-07
314	25-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	25-04-03
315		ABN AMRO CLEARING HONG KONG LTD	0.37	25-04-03
316		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-03
317	25-04-03	ABN AMRO CLEARING HONG KONG LTD	1.26	25-04-02
318		CMB INTERNATIONAL SECURITIES LTD	0.83	25-04-01
319		CMB WING LUNG BANK LTD	0.41	25-04-02
320		LINKWAYS INVESTMENT MANAGEMENT LTD	-0.38	25-04-02
321		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-29
322		CITIBANK N.A.	-1.26	25-04-02
323	25-04-02	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-01
324		FUTU SECURITIES INTERNATIONAL	0.53	25-04-01
325		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-01
326	25-04-01	EVERBRIGHT SECURITIES INVESTMENT	0.46	25-03-28
327		CITIBANK N.A.	0.35	25-03-31
328		BANK OF CHINA (HONG KONG) LTD	-0.55	25-03-31
329		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-31
330	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-28
331		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-28
332	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-27
333	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-03-26
334	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-2.86	25-03-25
335	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-03-24
336		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-24
337	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-03-21
338		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-21
339	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.37	25-03-20
340		BNP PARIBAS	-0.34	25-03-20
341	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-03-19
342		CITIBANK N.A.	0.27	25-03-19
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-19
344	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.43	25-03-18
345		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-03-18
346	25-03-18	THE BANK OF EAST ASIA LTD	0.28	25-03-17
347		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-17
348		CITIBANK N.A.	-0.27	25-03-14
349		FUTU SECURITIES INTERNATIONAL	-0.30	25-03-17
350		BOCI SECURITIES LTD	-0.44	25-03-17
351		HANG SENG SECURITIES LTD	-0.46	25-03-17
352		BANK OF CHINA (HONG KONG) LTD	-0.87	25-03-17
353		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-03-17
354	25-03-17	ABN AMRO CLEARING HONG KONG LTD	1.78	25-03-14
355		EVERBRIGHT SECURITIES INVESTMENT	0.43	25-03-14
356		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-14
357		BOCI SECURITIES LTD	-1.13	25-03-14
358	25-03-14	CITIBANK N.A.	0.28	25-03-13
359		NANYANG COMMERCIAL BANK LTD	-0.31	25-03-13
360		ABN AMRO CLEARING HONG KONG LTD	-3.80	25-03-13
361	25-03-13	ABN AMRO CLEARING HONG KONG LTD	1.13	25-03-12
362		FUTU SECURITIES INTERNATIONAL	-0.26	25-03-12
363		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-12
364	25-03-12	ABN AMRO CLEARING HONG KONG LTD	1.26	25-03-11
365		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
366	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.92	25-03-10
367		BANK OF CHINA (HONG KONG) LTD	-0.30	25-03-10
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-03-10
369	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.01	25-03-07
370		BANK OF CHINA (HONG KONG) LTD	-0.31	25-03-07
371	25-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-03-06
372		BANK OF CHINA (HONG KONG) LTD	-0.37	25-03-06
373		HANG SENG SECURITIES LTD	-0.49	25-03-06
374		ABN AMRO CLEARING HONG KONG LTD	-4.51	25-03-06
375	25-03-06	HANG SENG SECURITIES LTD	-0.42	25-03-05
376		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-03-05
377		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-03-05
378		SHANGHAI COMMERCIAL BANK LTD	-2.26	25-03-05
379	25-03-05	ABN AMRO CLEARING HONG KONG LTD	5.94	25-03-04
380		BNP PARIBAS	0.28	25-03-04
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-03-04
382		ICBC (ASIA) SECURITIES LTD	-0.78	25-03-04
383		HANG SENG SECURITIES LTD	-1.13	25-03-04
384		BANK OF CHINA (HONG KONG) LTD	-1.45	25-03-04
385		CMB WING LUNG BANK LTD	-1.60	25-03-04
386		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-03-04
387	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.85	25-03-03
388		HANG SENG SECURITIES LTD	-0.42	25-03-03
389		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
390		BANK OF CHINA (HONG KONG) LTD	-0.74	25-03-03
391	25-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
392		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-28
393	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.37	25-02-27
394		HANG SENG SECURITIES LTD	-0.41	25-02-27
395		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-02-27
396	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.73	25-02-26
397	25-02-26	HANG SENG BANK LTD	0.32	24-06-25
398		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-02-25
399	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
400	25-02-24	CITIBANK N.A.	0.32	25-02-20
401		BANK OF CHINA (HONG KONG) LTD	-0.26	25-02-21
402		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-02-21
403		ABN AMRO CLEARING HONG KONG LTD	-2.54	25-02-21
404	25-02-21	ABN AMRO CLEARING HONG KONG LTD	2.01	25-02-20
405		FUTU SECURITIES INTERNATIONAL	-0.62	25-02-20
406		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-20
407	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	25-02-19
408	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
409		CITIBANK N.A.	0.44	25-02-18
410		BANK OF CHINA (HONG KONG) LTD	-0.56	25-02-18
411	25-02-18	FUTU SECURITIES INTERNATIONAL	0.46	25-02-17
412	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-14
413	25-02-14	EVERBRIGHT SECURITIES INVESTMENT	0.27	25-02-13
414		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-13
415	25-02-13	ABN AMRO CLEARING HONG KONG LTD	1.39	25-02-12
416		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
417	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-11
418		CITIBANK N.A.	-0.55	25-02-10
419	25-02-10	ABN AMRO CLEARING HONG KONG LTD	1.32	25-02-07
420		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-07
421	25-02-07	BANK OF CHINA (HONG KONG) LTD	-0.61	25-02-06
422		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-02-06
423	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.75	25-02-05
424	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-02-04
425	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-03
426	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-27
427		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-27
428	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.80	25-01-24
429		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-24
430	25-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-01-22
431	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-01-20
432	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.30	25-01-17
433		FULBRIGHT SECURITIES LTD	-0.80	25-01-16
434	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-15
435	25-01-15	FULBRIGHT SECURITIES LTD	0.67	25-01-10
436		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-14
437	24-12-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-24
438	24-12-24	ABN AMRO CLEARING HONG KONG LTD	1.08	24-12-23
439	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-12-20
440	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-19
441	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-17
442	24-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
443	24-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-13
444	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-12
445		CITIBANK N.A.	-0.54	24-12-10
446	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-2.00	24-12-05
447	24-12-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	24-12-04
448	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-03
449	24-12-03	ABN AMRO CLEARING HONG KONG LTD	0.51	24-12-02
450		BANK OF CHINA (HONG KONG) LTD	-0.35	24-12-02
451	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-29
452	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-28
453	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.65	24-11-27
454	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-26
455		BANK OF CHINA (HONG KONG) LTD	-0.34	24-11-26
456	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-25
457	24-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-22
458	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-11-21
459	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-11-20
460		BOCI SECURITIES LTD	0.28	24-11-20
461	24-11-20	FULBRIGHT SECURITIES LTD	-0.68	24-11-18
462	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
463	24-11-18	FULBRIGHT SECURITIES LTD	0.72	24-11-15
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-11-15
465		BANK OF CHINA (HONG KONG) LTD	-0.37	24-11-15
466	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.31	24-11-14
467		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-11-14
468	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-13
469	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-11-11
470	24-11-11	HANG SENG SECURITIES LTD	0.33	24-11-08
471		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-08
472	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-07
473		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-07
474	24-11-07	CITIBANK N.A.	0.54	24-11-04
475		BANK OF CHINA (HONG KONG) LTD	-0.25	24-11-06
476	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-05
477	24-11-05	BANK OF CHINA (HONG KONG) LTD	-0.33	24-11-04
478		ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-04
479	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.45	24-11-01
480		BANK OF CHINA (HONG KONG) LTD	-0.38	24-11-01
481	24-11-01	HANG SENG SECURITIES LTD	-0.36	24-10-31
482		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-10-31
483	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-28
484	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-10-25
485	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-21
486	24-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-10-18
487	24-10-18	ABN AMRO CLEARING HONG KONG LTD	1.91	24-10-17
488	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
489	24-10-16	BANK OF CHINA (HONG KONG) LTD	0.25	24-10-15
490		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-10-15
491	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-14
492	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.22	24-10-10
493		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-10
494	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-03
495	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.81	24-10-02
496		BOCI SECURITIES LTD	-0.28	24-10-02
497		ABN AMRO CLEARING HONG KONG LTD	-1.53	24-10-02
498	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-30
499	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-27
500		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-27
501	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-26
502	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-25
503	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-24
504	24-09-23	CITIBANK N.A.	0.51	24-09-20
505		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-09-20
506	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-19
507	24-09-19	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-09-17
508	24-09-17	ABN AMRO CLEARING HONG KONG LTD	3.00	24-09-16
509		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	24-07-24
510		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-16
511		FUTU SECURITIES INTERNATIONAL	-0.37	24-09-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-09-16
513	24-09-12	HANG SENG SECURITIES LTD	-0.30	24-09-11
514		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-11
515	24-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.47	24-09-09
516	24-09-05	CMB WING LUNG BANK LTD	1.19	24-09-04
517		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-04
518		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-09-04
519	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-30
520		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
521	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-28
522	24-08-28	BOCI SECURITIES LTD	0.30	24-08-27
523		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-27
524		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-27
525	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-26
526		BOCI SECURITIES LTD	-0.30	24-08-26
527		BANK OF CHINA (HONG KONG) LTD	-0.61	24-08-26
528	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-22
529	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-21
530	24-08-21	BANK OF CHINA (HONG KONG) LTD	0.49	24-08-20
531		BOCI SECURITIES LTD	0.27	24-08-20
532		BNP PARIBAS	-0.69	24-08-20
533	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-19
534		BOCI SECURITIES LTD	-0.31	24-08-19
535	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.31	24-08-15
536	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.60	24-08-14
537	24-08-14	BOCI SECURITIES LTD	0.31	24-08-13
538	24-08-09	HANG SENG SECURITIES LTD	0.36	24-08-08
539		BANK OF CHINA (HONG KONG) LTD	0.29	24-08-08
540		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-08-08
541	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-07
542	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
543		BOCI SECURITIES LTD	-0.32	24-08-06
544		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-06
545	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.98	24-08-05
546		BANK OF CHINA (HONG KONG) LTD	-0.80	24-08-05
547	24-08-05	BANK OF CHINA (HONG KONG) LTD	0.43	24-08-02
548		BNP PARIBAS	-0.78	24-08-02
549	24-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-01
550	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
551		CITIBANK N.A.	-0.45	24-07-31
552	24-07-30	BOCI SECURITIES LTD	0.32	24-07-29
553		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-29
554		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-07-29
555	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-26
556		BOCI SECURITIES LTD	-0.28	24-07-26
557	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.76	24-07-25
558		BANK OF CHINA (HONG KONG) LTD	-0.87	24-07-25
559	24-07-25	BANK OF CHINA (HONG KONG) LTD	1.07	24-07-24
560		BOCI SECURITIES LTD	0.32	24-07-24
561		ABN AMRO CLEARING HONG KONG LTD	-1.46	24-07-24
562	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.11	24-07-23
563		CMB WING LUNG BANK LTD	-1.17	24-07-23
564	24-07-23	BNP PARIBAS	0.27	24-07-22
565		BOCI SECURITIES LTD	-0.34	24-07-22
566		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-07-22
567		BANK OF CHINA (HONG KONG) LTD	-0.75	24-07-22
568		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-22
569	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-07-19
570		BANK OF CHINA (HONG KONG) LTD	-0.65	24-07-19
571	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-18
572	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-07-15
573		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-07-15
574	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-11
575	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-09
576	24-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
577	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-24
578	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.80	24-06-14
579		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-06-14
580	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-06-13
581		BANK OF CHINA (HONG KONG) LTD	-0.78	24-06-13
582	24-06-13	CITIBANK N.A.	0.36	24-06-12
583		BANK OF CHINA (HONG KONG) LTD	0.27	24-06-12
584		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-06-12
585	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-07
586	24-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-06-06
587	24-06-05	CITIBANK N.A.	0.27	24-05-29
588		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-06-04
589	24-06-04	ABN AMRO CLEARING HONG KONG LTD	1.79	24-06-03
590	24-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-05-31
591	24-05-30	BANK OF CHINA (HONG KONG) LTD	0.26	24-05-29
592		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-29
593	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.69	24-05-28
594	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.42	24-05-27
595		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-05-27
596	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	24-05-24
597		CITIBANK N.A.	0.47	24-05-24
598		HANG SENG SECURITIES LTD	0.27	24-05-24
599		CITIC SECURITIES BROKERAGE (HK) LTD	-1.02	24-05-24
600	24-05-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-23
601		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	24-05-23
602		THE BANK OF EAST ASIA LTD	-0.48	24-05-23
603	24-05-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	24-05-22
604		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-05-22
605	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.63	24-05-21
606		HANG SENG SECURITIES LTD	0.38	24-05-21
607		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-21
608	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-05-17
609		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-17
610	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-14
611	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-05-13
612		BANK OF CHINA (HONG KONG) LTD	-0.29	24-05-13
613	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-07
614	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-06
615	24-05-06	CITIBANK N.A.	0.36	24-05-03
616		BANK OF CHINA (HONG KONG) LTD	0.30	24-05-03
617		BNP PARIBAS	-0.37	24-05-03
618		DAH SING SECURITIES LTD	-0.42	24-05-03
619	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-02
620	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-04-30
621	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-04-29
622	24-04-25	ABN AMRO CLEARING HONG KONG LTD	1.31	24-04-24
623		HANG SENG SECURITIES LTD	-0.25	24-04-24
624		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-24
625	24-04-24	HANG SENG BANK LTD	0.31	24-03-19
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-04-23
627		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-04-23
628		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-04-23
629	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-22
630	24-04-22	ABN AMRO CLEARING HONG KONG LTD	1.44	24-04-19
631		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-19
632	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.67	24-04-18
633	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.89	24-04-17
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
635	24-04-17	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-04-16
636	24-04-16	ABN AMRO CLEARING HONG KONG LTD	3.01	24-04-15
637		CITIBANK N.A.	-0.33	24-04-15
638		BANK OF CHINA (HONG KONG) LTD	-0.58	24-04-15
639		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-04-15
640	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-12
641		BANK OF CHINA (HONG KONG) LTD	-0.49	24-04-12
642		BNP PARIBAS	-0.90	24-04-12
643		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-04-12
644	24-04-12	ABN AMRO CLEARING HONG KONG LTD	1.46	24-04-11
645		HANG SENG SECURITIES LTD	-0.36	24-04-11
646	24-04-11	HANG SENG SECURITIES LTD	-0.26	24-04-10
647		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
648		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-04-10
649	24-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-04-09
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-04-09
651		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	24-04-08
652		BANK OF CHINA (HONG KONG) LTD	-0.52	24-04-09
653		HANG SENG SECURITIES LTD	-0.63	24-04-09
654		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-04-09
655	24-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.38	24-04-08
656		HANG SENG SECURITIES LTD	-0.58	24-04-08
657		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-04-08
658		BANK OF CHINA (HONG KONG) LTD	-0.90	24-04-08
659	24-04-08	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-05
660		CHINA CONSTRUCTION BANK (ASIA)	-0.26	24-04-05
661		HANG SENG SECURITIES LTD	-0.29	24-04-05
662		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-04-05
663		UOB KAY HIAN (HONG KONG) LTD	-0.43	24-04-05
664		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-04-05
665		BANK OF CHINA (HONG KONG) LTD	-2.19	24-04-05
666	24-04-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	24-04-03
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-04-03
668		HANG SENG SECURITIES LTD	-0.40	24-04-03
669		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-03
670		BANK OF CHINA (HONG KONG) LTD	-1.04	24-04-03
671	24-04-02	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-28
672		DAH SING SECURITIES LTD	-0.38	24-03-28
673	24-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	24-03-27
674	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-26
675		BANK OF CHINA (HONG KONG) LTD	-0.59	24-03-26
676	24-03-25	VALUABLE CAPITAL LTD	-0.33	24-03-22
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	24-03-22
678		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-22
679		HANG SENG SECURITIES LTD	-0.54	24-03-22
680		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-22
681		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-03-22
682	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.79	24-03-21
683		CHIEF SECURITIES LTD	-0.32	24-03-21
684	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-03-20
685	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-03-19
686		BANK OF CHINA (HONG KONG) LTD	-0.36	24-03-19
687	24-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	24-03-18
688		ABN AMRO CLEARING HONG KONG LTD	-2.33	24-03-18
689	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.95	24-03-15
690		HANG SENG SECURITIES LTD	-0.29	24-03-15
691	24-03-15	ABN AMRO CLEARING HONG KONG LTD	1.19	24-03-14
692	24-03-14	HANG SENG SECURITIES LTD	-0.33	24-03-13
693		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-13
694		BANK OF CHINA (HONG KONG) LTD	-0.70	24-03-13
695		ABN AMRO CLEARING HONG KONG LTD	-5.28	24-03-13
696	24-03-13	ABN AMRO CLEARING HONG KONG LTD	4.66	24-03-12
697		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-03-12
698		BANK OF CHINA (HONG KONG) LTD	-1.70	24-03-12
699	24-03-12	ABN AMRO CLEARING HONG KONG LTD	1.34	24-03-11
700		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-11
701	24-03-11	BANK OF CHINA (HONG KONG) LTD	-0.38	24-03-08
702		ABN AMRO CLEARING HONG KONG LTD	-3.06	24-03-08
703	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.88	24-03-07
704		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-07
705		CITIBANK N.A.	-0.33	24-03-07
706	24-03-07	HANG SENG SECURITIES LTD	-0.28	24-03-06
707		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-06
708		BANK OF CHINA (HONG KONG) LTD	-0.35	24-03-06
709		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-03-06
710	24-03-06	ABN AMRO CLEARING HONG KONG LTD	1.10	24-03-05
711		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
712	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-15
713	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.82	24-01-31
714		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-01-31
715	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-23
716	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
717	24-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-09
718	24-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	24-01-03
719	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-02
720	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	23-12-29
721	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-12-27
722	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-15
723	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-12
724		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-12
725	23-12-08	CITIBANK N.A.	0.26	23-12-07
726		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-07
727	23-12-06	MERRILL LYNCH FAR EAST LTD	0.37	23-12-05
728		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-05
729		BANK OF CHINA (HONG KONG) LTD	-0.45	23-12-05
730		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-12-05
731	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.32	23-12-04
732	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-12-01
733	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-29
734	23-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.94	23-11-27
735	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.45	23-11-23
736	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-20
737	23-11-15	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-11-14
738	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-08
739	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.71	23-11-07
740	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	23-11-06
741	23-11-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-02
742	23-11-02	SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-11-01
743		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-11-01
744	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.78	23-10-31
745	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-27
746	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-26
747		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-26
748	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-25
749	23-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-24
750	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-10-20
751	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	23-10-19
752	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-18
753	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.70	23-10-17
754	23-10-16	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-13
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-13
756	23-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-10-09
757	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.66	23-10-06
758	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-05
759		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-10-05
760	23-10-05	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-04
761		BANK OF CHINA (HONG KONG) LTD	0.47	23-10-03
762	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
763	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-09-20
764		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-09-20
765	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-19
766	23-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.88	23-09-12
767	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	23-08-17
768	23-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-08-16
769	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-08-15
770	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.75	23-08-14
771	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-11
772	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-21
773	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-20
774		BNP PARIBAS	-0.41	23-07-20
775	23-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-29
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-06-29
777	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.41	23-06-27
778	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-06-19
779	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-15
780	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.08	23-06-09
781	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-07
782		CITIBANK N.A.	-0.89	23-06-07
783	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-06
784	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-29
785	23-05-25	BNP PARIBAS	-0.33	23-05-24
786	23-05-24	BNP PARIBAS	0.57	23-05-23
787		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-22
788	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-22
789	23-05-22	BNP PARIBAS	0.26	23-05-19
790		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-19
791		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	23-05-18
792	23-05-19	BNP PARIBAS	-0.54	23-05-18
793	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-05-16
795	23-05-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-15
796		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	23-04-14
797	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-3.22	23-05-11
798	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-09
799		BNP PARIBAS	-0.35	23-05-09
800	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.87	23-05-08
801	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.50	23-05-05
802		BNP PARIBAS	0.27	23-05-05
803		HANG SENG SECURITIES LTD	-0.35	23-05-05
804	23-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-04
805	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-04-18
806	23-04-18	ABN AMRO CLEARING HONG KONG LTD	1.33	23-04-17
807		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-17
808	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-14
809	23-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	23-03-30
810	23-04-12	BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-11
811		ABN AMRO CLEARING HONG KONG LTD	-1.80	23-04-11
812	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-06
813	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-03
814	23-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-01
815		CITIBANK N.A.	-0.26	23-03-29
816	23-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-27
817	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.86	23-03-22
818		HANG SENG SECURITIES LTD	-0.26	23-03-22
819		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-22
820	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-21
821		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-21
822		BANK OF CHINA (HONG KONG) LTD	-0.89	23-03-21
823	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.51	23-03-20
824	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.85	23-03-17
825	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-03-16
826	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-15
827	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-13
828	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-03-09
829	23-03-08	BANK OF CHINA (HONG KONG) LTD	0.48	23-03-07
830		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-03-07
831	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-03-02
832		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-02
833	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-02-28
834		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-28
835	23-02-28	ABN AMRO CLEARING HONG KONG LTD	0.54	23-02-27
836		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	23-02-21
837	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-15
838	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-10
839	23-02-08	MERRILL LYNCH FAR EAST LTD	-0.34	23-02-07
840		MIRAE ASSET SECURITIES (HK) LTD	-0.40	23-02-07
841	23-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.40
842		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-06
843		ABN AMRO CLEARING HONG KONG LTD	-0.51	23-02-06
844	23-02-06	MERRILL LYNCH FAR EAST LTD	0.35	23-02-03
845	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-02
846		CITIBANK N.A.	-0.38	23-02-02
847	23-01-30	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-01-27
848	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-26
849	23-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-20
850	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.74	23-01-19
851	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.49	23-01-18
852	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-16
853		MFG LIMITED	-0.40	23-01-16
854	23-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
855		MFG LIMITED	-0.77	23-01-11
856	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-10
857		CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	23-01-05
858		MFG LIMITED	-1.08	23-01-09
859	23-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	23-01-04
860		MFG LIMITED	-0.47	23-01-04
861	23-01-04	MFG LIMITED	0.39	22-12-30
862	22-12-30	MFG LIMITED	0.36	22-12-29
863		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-12-29
864	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.76	22-12-28
865	22-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-08-09
866	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-13
867	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-07
868	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-12-06
869	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.49	22-12-02
870	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-29
871		BANK OF CHINA (HONG KONG) LTD	-0.30	22-11-29
872	22-11-28	MFG LIMITED	1.08	22-11-25
873		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-25
874		ABN AMRO CLEARING HONG KONG LTD	-0.99	22-11-25
875	22-11-25	MFG LIMITED	0.34	22-11-15
876		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-24
877	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-23
878		BANK OF CHINA (HONG KONG) LTD	-0.52	22-11-23
879	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-21
880	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-18
881	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.79	22-11-17
882	22-11-15	ABN AMRO CLEARING HONG KONG LTD	1.09	22-11-14
883		MFG LIMITED	-0.30	22-11-14
884	22-11-11	BANK OF CHINA (HONG KONG) LTD	0.41	22-11-10
885		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-10
886	22-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
887	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.01	22-10-25
888		BANK OF CHINA (HONG KONG) LTD	-0.40	22-10-25
889	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-10-24
890	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-11
891	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-10
892	22-10-07	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-06
893	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
894	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-30
895	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-29
896	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-27
897	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-23
898	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-20
899	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-09-19
900	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.26	22-09-16
901	22-09-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-15
902	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-09
903	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-08
904	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-07
905	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-05
906		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-09-05
907	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-02
908		BANK OF CHINA (HONG KONG) LTD	0.27	22-09-02
909	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-31
910	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-08-30
911	22-08-30	ABN AMRO CLEARING HONG KONG LTD	0.79	22-08-29
912	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-25
913	22-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.33	22-08-22
914	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-11
915	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	22-08-10
916	22-08-10	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-09
917		CITIBANK N.A.	-0.26	22-08-09
918	22-08-09	CITIBANK N.A.	0.32	22-08-08
919	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-04
920	22-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-03
921	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-28
922	22-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-27
923	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-07-26
924	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-07-25
925	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-22
926	22-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-07-21
927	22-07-20	ABN AMRO CLEARING HONG KONG LTD	1.88	22-07-19
928	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.75	22-07-18
929	22-07-18	BANK OF CHINA (HONG KONG) LTD	0.35	22-07-15
930		ABN AMRO CLEARING HONG KONG LTD	-1.11	22-07-15
931	22-07-13	BANK OF CHINA (HONG KONG) LTD	0.32	22-07-12
932		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-12
933	22-07-12	HANG SENG SECURITIES LTD	0.28	22-07-11
934	22-07-11	BANK OF CHINA (HONG KONG) LTD	0.75	22-07-08
935		THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-08
936		HANG SENG SECURITIES LTD	0.55	22-07-08
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-07-08
938		UBS SECURITIES HONG KONG LTD	0.41	22-07-08
939		ABN AMRO CLEARING HONG KONG LTD	-3.25	22-07-08
940	22-07-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-07-07
941		BANK OF CHINA (HONG KONG) LTD	0.75	22-07-07
942		THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-07
943		HANG SENG SECURITIES LTD	0.28	22-07-07
944		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-07-07
945	22-07-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-07-06
946	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-07-04
947	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-29
948	22-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-27
949	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.58	22-06-24
950	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-23
951	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-22
952	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.31	22-06-20
953	22-06-17	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-16
954		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-06-16
955	22-06-16	BANK OF CHINA (HONG KONG) LTD	0.28	22-06-15
956		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-06-15
957	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.70	22-06-14
958	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.28	22-06-09
959	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-01
960	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-31
961	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-2.18	22-05-27
962	22-05-27	ABN AMRO CLEARING HONG KONG LTD	3.35	22-05-26
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.15	22-05-26
964	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-25
965	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-17
966		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-05-17
967	22-05-17	BANK OF CHINA (HONG KONG) LTD	0.50	22-05-16
968		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-05-16
969	22-05-16	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-13
970	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.26	22-05-12
971	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.36	22-05-06
972	22-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-05-05
973	22-05-05	BANK OF CHINA (HONG KONG) LTD	0.59	22-05-04
974		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-04
975		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-05-04
976	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.46	22-05-03
977	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.67	22-04-29
978	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-04-28
979	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-27
980	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.83	22-04-26
981	22-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-03-09
982	22-04-19	SOOCHOW SECURITIES INTERNATIONAL	0.41	22-04-12
983		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-14
984	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-08
985	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
986	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-18
987	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-17
988	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.59	22-03-16
989		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-16
990		HANG SENG SECURITIES LTD	-0.31	22-03-16
991		BANK OF CHINA (HONG KONG) LTD	-0.45	22-03-16
992	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
993		BANK OF CHINA (HONG KONG) LTD	-0.33	22-03-15
994		HANG SENG SECURITIES LTD	-0.34	22-03-15
995		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-03-15
996	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-14
997	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.89	22-03-11
998		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-11
999	22-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-03-10
1000		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-03-10
1001		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-10
1002		HANG SENG SECURITIES LTD	-0.62	22-03-10
1003		BANK OF CHINA (HONG KONG) LTD	-0.71	22-03-10
1004	22-03-10	SHANGHAI COMMERCIAL BANK LTD	-0.26	22-03-09
1005		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-09
1006		HANG SENG SECURITIES LTD	-0.37	22-03-09
1007		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-03-09
1008		BANK OF CHINA (HONG KONG) LTD	-0.80	22-03-09
1009	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-08
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-03-03
1011		CITIBANK N.A.	-0.26	22-03-08
1012		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	22-03-08
1013		BOCI SECURITIES LTD	-0.39	22-03-08
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	22-03-08
1015		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-03-08
1016		HANG SENG SECURITIES LTD	-0.68	22-03-08
1017		BANK OF CHINA (HONG KONG) LTD	-1.19	22-03-08
1018	22-03-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-03-07
1019	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-03-04
1020	22-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	22-03-03
1021		BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-03
1022	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	22-03-02
1023	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-01
1024	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.22	22-02-28
1025	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.20	22-02-25
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	22-01-25
1027		BANK OF CHINA (HONG KONG) LTD	-0.52	22-02-25
1028		HANG SENG SECURITIES LTD	-0.54	22-02-25
1029	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-24
1030	22-02-24	ABN AMRO CLEARING HONG KONG LTD	-1.68	22-02-23
1031	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.75	22-02-22
1032	22-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-21
1033		BANK OF CHINA (HONG KONG) LTD	-0.28	22-02-21
1034	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.72	22-02-18
1035		BANK OF CHINA (HONG KONG) LTD	-0.25	22-02-18
1036	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-2.66	22-02-17
1037	22-02-17	ABN AMRO CLEARING HONG KONG LTD	2.18	22-02-16
1038		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-16
1039		BANK OF CHINA (HONG KONG) LTD	-0.41	22-02-16
1040	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-15
1041	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-11
1042	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	22-02-10
1043	22-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-02-04
1044	22-01-26	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-01-25
1045	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-24
1046	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	22-01-21
1047	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-01-20
1048	22-01-17	BANK OF CHINA (HONG KONG) LTD	-0.27	22-01-14
1049	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.44	22-01-13
1050	22-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-12
1051	22-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-11
1052	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.49	22-01-07
1053		SOOCHOW SECURITIES INTERNATIONAL	-0.43	21-12-22
1054	22-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-06
1055	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-04
1056	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-03
1057	21-12-29	BNP PARIBAS	0.32	21-12-28
1058	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-12-23
1059	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-20
1060	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-17
1061	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-03
1062	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-11-25
1063	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.55	21-11-25
1064	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-08-25
1065	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-11-18
1066	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-11-17
1067	21-11-16	ABN AMRO CLEARING HONG KONG LTD	-1.03	21-11-15
1068	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.67	21-11-12
1069		BNP PARIBAS	0.33	21-11-12
1070	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.30	21-11-11
1071	21-11-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-11-10
1072	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.65	21-11-09
1073	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.44	21-11-08
1074	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-11-02
1075	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.35	21-10-29
1076	21-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	21-10-27
1077	21-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-20
1078	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.55	21-10-18
1079	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	21-10-08
1080	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-10-05
1081	21-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-10-04
1082	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-09-29
1083	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.26	21-09-20
1084		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-09-20
1085	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-09-02
1086	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-31
1087	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.77	21-08-30
1088	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	21-08-26
1089	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-08-25
1090	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-24
1091	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.46	21-08-23
1092	21-08-23	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-20
1093	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-19
1094		CITIBANK N.A.	-0.46	21-08-19
1095	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-08-18
1096	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-17
1097	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-13
1098	21-08-12	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-11
1099	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.57	21-08-10
1100		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-10
1101		MEGABASE SECURITIES LTD	-0.42	21-06-23
1102		ABN AMRO CLEARING HONG KONG LTD	-2.17	21-08-10
1103	21-08-10	ABN AMRO CLEARING HONG KONG LTD	2.03	21-08-09
1104	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.98	21-08-06
1105	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-02
1106	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-30
1107	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.78	21-07-29
1108		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-07-29
1109	21-07-29	BNP PARIBAS	0.32	21-07-28
1110		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-28
1111	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-27
1112	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.44	21-07-26
1113		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1114	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-21
1115		ABN AMRO CLEARING HONG KONG LTD	-0.97	21-07-21
1116	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.46	21-07-20
1117	21-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.92	21-07-15
1118	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
1119	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-09
1120	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	21-07-07
1121		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-07-07
1122	21-07-07	ABN AMRO CLEARING HONG KONG LTD	0.64	21-07-06
1123	21-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-02
1124	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-30
1125	21-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-29
1126	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-06-23
1127	21-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-06-22
1128		THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-22
1129		ABN AMRO CLEARING HONG KONG LTD	-1.03	21-06-22
1130	21-06-22	BANK OF CHINA (HONG KONG) LTD	0.55	21-06-21
1131		THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-21
1132		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-06-21
1133	21-06-21	ABN AMRO CLEARING HONG KONG LTD	0.76	21-06-18
1134		BANK OF CHINA (HONG KONG) LTD	0.44	21-06-18
1135		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-18
1136		BNP PARIBAS	-0.73	21-06-18
1137	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-17
1138	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.81	21-06-16
1139	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.47	21-06-15
1140	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-11
1141		CHINA CONSTRUCTION BANK (ASIA)	-0.28	21-06-11
1142	21-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.91	21-06-10
1143	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	21-06-09
1144	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.59	21-06-08
1145	21-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-04
1146	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-1.58	21-05-31
1147	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.45	21-05-28
1148	21-05-28	BNP PARIBAS	0.33	21-05-27
1149		ABN AMRO CLEARING HONG KONG LTD	0.29	21-05-27
1150	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-05-26
1151		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-26
1152	21-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-25
1153	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-05-24
1154	21-05-24	BNP PARIBAS	0.44	21-05-21
1155	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.66	21-05-20
1156	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-14
1157	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-13
1158	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	21-05-12
1159	21-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-27
1160	21-04-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	21-04-19
1161	21-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-14
1162	21-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-09
1163		HANG SENG SECURITIES LTD	-0.66	21-04-09
1164	21-04-09	ABN AMRO CLEARING HONG KONG LTD	0.81	21-04-08
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-04-08
1166	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-04-07
1167	21-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	21-04-01
1168		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-01
1169		BNP PARIBAS	-0.27	21-04-01
1170		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-04-01
1171	21-04-01	HANG SENG SECURITIES LTD	0.35	21-03-31
1172		ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-31
1173	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.70	21-03-29
1174	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-26
1175	21-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-03-25
1176	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-24
1177	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-19
1178	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-18
1179		VALUABLE CAPITAL LTD	-0.30	21-03-18
1180	21-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.06	21-03-17
1181	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-03-16
1182		UBS SECURITIES HONG KONG LTD	-0.94	21-03-09
1183		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-16
1184	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.37	21-03-12
1185	21-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	21-03-11
1186	21-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-03-10
1187	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-09
1188	21-03-09	HANG SENG SECURITIES LTD	0.33	21-03-08
1189		MEGABASE SECURITIES LTD	0.30
1190		BANK OF CHINA (HONG KONG) LTD	0.28	21-03-08
1191		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-03-08
1192	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.58	21-03-05
1193	21-03-05	ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-04
1194	21-03-04	BANK OF CHINA (HONG KONG) LTD	0.71	21-03-03
1195		HANG SENG SECURITIES LTD	0.41	21-03-03
1196		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
1197		BNP PARIBAS	-0.38	21-03-03
1198		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-03-03
1199	21-03-03	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-02
1200		BANK OF CHINA (HONG KONG) LTD	0.50	21-03-02
1201		HANG SENG SECURITIES LTD	0.40	21-03-02
1202		VALUABLE CAPITAL LTD	0.30	21-03-02
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-02
1204		BNP PARIBAS	-0.78	21-03-02
1205	21-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-03-01
1206		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-03-01
1207	21-03-01	ABN AMRO CLEARING HONG KONG LTD	0.91	21-02-26
1208	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.72	21-02-25
1209	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	21-02-24
1210		BANK OF CHINA (HONG KONG) LTD	-0.39	21-02-24
1211	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.77	21-02-23
1212		EVERBRIGHT SECURITIES INVESTMENT	0.48	21-02-23
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-02-23
1214		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-02-23
1215	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.64	21-02-22
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-22
1217	21-02-22	BANK OF CHINA (HONG KONG) LTD	0.25	21-02-19
1218		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-02-19
1219	21-02-19	HANG SENG SECURITIES LTD	0.75	21-02-18
1220		BANK OF CHINA (HONG KONG) LTD	0.62	21-02-18
1221		THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-18
1222		VALUABLE CAPITAL LTD	0.33	21-02-18
1223		ABN AMRO CLEARING HONG KONG LTD	-2.74	21-02-18
1224	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.65	21-02-17
1225	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-16
1226	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.46	21-02-10
1227	21-02-09	BANK OF CHINA (HONG KONG) LTD	0.69	21-02-08
1228		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-08
1229		BNP PARIBAS	-0.25	21-02-08
1230		ABN AMRO CLEARING HONG KONG LTD	-2.62	21-02-08
1231	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-05
1232	21-02-05	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-04
1233	21-02-04	ABN AMRO CLEARING HONG KONG LTD	1.23	21-02-03
1234		BANK OF CHINA (HONG KONG) LTD	-0.86	21-02-03
1235	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.85	21-02-02
1236		ABN AMRO CLEARING HONG KONG LTD	-0.64	21-02-02
1237	21-02-01	BNP PARIBAS	-0.47	21-01-29
1238	21-01-29	UBS SECURITIES HONG KONG LTD	-0.34	21-01-13
1239		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-01-28
1240	21-01-27	BNP PARIBAS	0.76	21-01-26
1241		ABN AMRO CLEARING HONG KONG LTD	0.58	21-01-26
1242		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-26
1243	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-01-25
1244		BNP PARIBAS	0.34	21-01-25
1245		CITIBANK N.A.	-0.26	21-01-25
1246	21-01-25	BNP PARIBAS	0.69	21-01-22
1247		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-22
1248	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-20
1249	21-01-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-01-19
1250		BNP PARIBAS	-0.26	21-01-19
1251	21-01-19	BNP PARIBAS	0.33	21-01-18
1252	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-01-15
1253	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-14
1254		BNP PARIBAS	0.33	21-01-14
1255	21-01-14	ABN AMRO CLEARING HONG KONG LTD	1.01	21-01-13
1256		BNP PARIBAS	0.30	21-01-13
1257	21-01-13	BANK OF CHINA (HONG KONG) LTD	0.64	21-01-12
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-01-12
1259		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-12
1260		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	21-01-12
1261		FUTU SECURITIES INTERNATIONAL	0.33	21-01-12
1262		BNP PARIBAS	-1.36	21-01-12
1263		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-01-12
1264	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.04	21-01-11
1265	21-01-11	BNP PARIBAS	-0.52	21-01-08
1266	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-01-07
1267	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-06
1268		BANK OF CHINA (HONG KONG) LTD	-0.37	21-01-06
1269	21-01-06	BNP PARIBAS	0.44	21-01-05
1270		BANK OF CHINA (HONG KONG) LTD	-0.30	21-01-05
1271		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-05
1272	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.17	21-01-04
1273		BNP PARIBAS	-0.25	21-01-04
1274	21-01-04	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-30
1275		BNP PARIBAS	-0.42	20-12-30
1276	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-1.75	20-12-28
1277	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-12-23
1278	20-12-23	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-22
1279		BNP PARIBAS	-0.64	20-12-22
1280	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-21
1281		BNP PARIBAS	-0.33	20-12-21
1282	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-12-16
1283		BNP PARIBAS	-0.67	20-12-16
1284	20-12-15	BNP PARIBAS	-0.69	20-12-14
1285	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.89	20-12-11
1286	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-12-10
1287		BANK OF CHINA (HONG KONG) LTD	-0.32	20-12-10
1288	20-12-10	ABN AMRO CLEARING HONG KONG LTD	1.18	20-12-09
1289		BNP PARIBAS	0.31	20-12-09
1290		HANG SENG SECURITIES LTD	-0.51	20-12-09
1291	20-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-04
1292	20-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-12-03
1293	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-02
1294	20-12-02	BANK OF CHINA (HONG KONG) LTD	0.97	20-12-01
1295		HANG SENG SECURITIES LTD	0.82	20-12-01
1296		THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-01
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-12-01
1298		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	20-12-01
1299		FUTU SECURITIES INTERNATIONAL	0.30	20-12-01
1300		CITIBANK N.A.	0.28	20-12-01
1301		ABN AMRO CLEARING HONG KONG LTD	-4.58	20-12-01
1302	20-12-01	ABN AMRO CLEARING HONG KONG LTD	3.80	20-11-30
1303		BANK OF CHINA (HONG KONG) LTD	0.45	20-11-30
1304		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-30
1305		HANG SENG SECURITIES LTD	0.26	20-11-30
1306	20-11-30	ABN AMRO CLEARING HONG KONG LTD	2.53	20-11-27
1307		BANK OF CHINA (HONG KONG) LTD	0.32	20-11-27
1308		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-27
1309	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.81	20-11-26
1310		BANK OF CHINA (HONG KONG) LTD	0.60	20-11-26
1311		HANG SENG SECURITIES LTD	0.59	20-11-26
1312		BOCI SECURITIES LTD	0.46	20-11-26
1313		UBS SECURITIES HONG KONG LTD	0.32	20-11-19
1314		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-26
1315		BNP PARIBAS	-0.46	20-11-26
1316		ABN AMRO CLEARING HONG KONG LTD	-4.34	20-11-26
1317	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.97	20-11-25
1318		BANK OF CHINA (HONG KONG) LTD	0.92	20-11-25
1319		HANG SENG SECURITIES LTD	0.53	20-11-25
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-11-25
1321		ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-25
1322		FUTU SECURITIES INTERNATIONAL	0.33	20-11-25
1323		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-11-25
1324		BNP PARIBAS	-1.46	20-11-25
1325	20-11-25	ABN AMRO CLEARING HONG KONG LTD	3.94	20-11-24
1326	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-23
1327		ABN AMRO CLEARING HONG KONG LTD	-0.79	20-11-23
1328	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.51	20-11-20
1329		ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-20
1330		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-20
1331		FUTU SECURITIES INTERNATIONAL	0.26	20-11-20
1332		BNP PARIBAS	-1.80	20-11-20
1333	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-19
1334	20-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-18
1335	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-16
1336	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.86	20-11-13
1337		BANK OF CHINA (HONG KONG) LTD	0.44	20-11-13
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-11-13
1339		BNP PARIBAS	-0.72	20-11-13
1340		ABN AMRO CLEARING HONG KONG LTD	-2.59	20-11-13
1341	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.40	20-11-12
1342		BANK OF CHINA (HONG KONG) LTD	0.39	20-11-12
1343		BNP PARIBAS	-0.33	20-11-12
1344	20-11-12	THE HONGKONG AND SHANGHAI BANKING	3.30	20-11-11
1345		BANK OF CHINA (HONG KONG) LTD	3.14	20-11-11
1346		HANG SENG SECURITIES LTD	1.99	20-11-11
1347		FUTU SECURITIES INTERNATIONAL	1.34	20-11-11
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	20-11-11
1349		BRIGHT SMART SECURITIES INTERNATIONAL	1.09	20-11-11
1350		UBS SECURITIES HONG KONG LTD	0.70	20-11-11
1351		BOCI SECURITIES LTD	0.68	20-11-11
1352		CITIBANK N.A.	0.62	20-11-11
1353		VALUABLE CAPITAL LTD	0.49	20-11-11
1354		DAH SING SECURITIES LTD	0.47	20-11-11
1355		SHANGHAI COMMERCIAL BANK LTD	0.38	20-11-11
1356		BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	20-11-11
1357		DBS BANK (HONG KONG) LTD	0.35	20-11-11
1358		ICBC (ASIA) SECURITIES LTD	0.31	20-11-11
1359		CMB WING LUNG BANK LTD	0.28	20-11-11
1360		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-11-11
1361		BNP PARIBAS	-3.53	20-11-11
1362		ABN AMRO CLEARING HONG KONG LTD	-12.05	20-11-11
1363	20-11-11	BNP PARIBAS	13.70	20-11-10
1364		ABN AMRO CLEARING HONG KONG LTD	13.25	20-11-10
1365		THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-10
1366		BANK OF CHINA (HONG KONG) LTD	0.48	20-11-10
1367	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.07	20-11-09
1368		UBS SECURITIES HONG KONG LTD	0.41	20-11-02
1369		BANK OF CHINA (HONG KONG) LTD	-0.38	20-11-09
1370		BNP PARIBAS	-0.49	20-11-09
1371	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.85	20-11-06
1372		UOB KAY HIAN (HONG KONG) LTD	0.49	20-11-05
1373		HANG SENG SECURITIES LTD	-0.41	20-11-06
1374	20-11-06	BANK OF CHINA (HONG KONG) LTD	0.33	20-11-05
1375		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
1376		ABN AMRO CLEARING HONG KONG LTD	-0.84	20-11-05
1377	20-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	20-11-04
1378		BNP PARIBAS	-0.50	20-11-04
1379	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-03
1380		BNP PARIBAS	-0.29	20-11-03
1381	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.58	20-11-02
1382		BANK OF CHINA (HONG KONG) LTD	0.49	20-11-02
1383		HANG SENG SECURITIES LTD	0.45	20-11-02
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-11-02
1385		BOCI SECURITIES LTD	0.28	20-11-02
1386		BNP PARIBAS	-0.58	20-11-02
1387		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-11-02
1388	20-11-02	BANK OF CHINA (HONG KONG) LTD	1.57	20-10-30
1389		HANG SENG SECURITIES LTD	1.50	20-10-30
1390		THE HONGKONG AND SHANGHAI BANKING	1.25	20-10-30
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-10-30
1392		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-10-30
1393		FUTU SECURITIES INTERNATIONAL	0.36	20-10-30
1394		CITIBANK N.A.	0.31	20-10-30
1395		ICBC (ASIA) SECURITIES LTD	0.26	20-10-30
1396		MFG LIMITED	-0.74	20-10-27
1397		BNP PARIBAS	-1.34	20-10-30
1398		ABN AMRO CLEARING HONG KONG LTD	-3.80	20-10-30
1399	20-10-30	ABN AMRO CLEARING HONG KONG LTD	11.61	20-10-29
1400		BNP PARIBAS	10.63	20-10-29
1401		CHONG HING SECURITIES LTD	0.40	20-10-27
1402	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
1403	20-10-28	HANG SENG SECURITIES LTD	0.48	20-10-27
1404		THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
1405		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-27
1406		BNP PARIBAS	-0.60	20-10-27
1407		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-10-27
1408	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-23
1409		MFG LIMITED	0.55	20-10-23
1410		CITIBANK N.A.	0.51	20-10-23
1411		BANK OF CHINA (HONG KONG) LTD	0.26	20-10-23
1412		BNP PARIBAS	-0.79	20-10-23
1413	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.03	20-10-22
1414		MFG LIMITED	0.36	20-09-25
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-10-22
1416		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-10-22
1417		VALUABLE CAPITAL LTD	-0.39	20-10-22
1418	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-21
1419		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-10-21
1420		BNP PARIBAS	-0.67	20-10-21
1421	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-10-20
1422		BANK OF CHINA (HONG KONG) LTD	0.39	20-10-20
1423	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-19
1424	20-10-19	VALUABLE CAPITAL LTD	0.43	20-10-16
1425		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-10-16
1426	20-10-16	HANG SENG SECURITIES LTD	0.43	20-10-15
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-15
1428		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-10-15
1429		BNP PARIBAS	-1.16	20-10-15
1430	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-14
1431		HANG SENG SECURITIES LTD	-0.33	20-10-14
1432	20-10-14	ABN AMRO CLEARING HONG KONG LTD	1.84	20-10-12
1433		VALUABLE CAPITAL LTD	-0.27	20-10-12
1434		HANG SENG SECURITIES LTD	-0.28	20-10-12
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-10-12
1436	20-10-12	UBS SECURITIES HONG KONG LTD	0.26	20-09-28
1437		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-10-09
1438	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-10-08
1439		THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-08
1440		BNP PARIBAS	-0.46	20-10-08
1441		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-08
1442	20-10-08	ABN AMRO CLEARING HONG KONG LTD	0.89	20-10-07
1443	20-10-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-10-06
1444		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-06
1445	20-10-06	BANK OF CHINA (HONG KONG) LTD	0.39	20-10-05
1446		ABN AMRO CLEARING HONG KONG LTD	-1.03	20-10-05
1447	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.65	20-09-30
1448		VALUABLE CAPITAL LTD	0.39	20-09-30
1449	20-09-30	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-29
1450	20-09-29	HANG SENG SECURITIES LTD	0.64	20-09-28
1451		BANK OF CHINA (HONG KONG) LTD	0.61	20-09-28
1452		THE HONGKONG AND SHANGHAI BANKING	0.37	20-09-28
1453		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-09-28
1454		CITIBANK N.A.	-0.85	20-09-28
1455	20-09-28	BANK OF CHINA (HONG KONG) LTD	1.13	20-09-25
1456		THE HONGKONG AND SHANGHAI BANKING	0.77	20-09-25
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-09-25
1458		DBS BANK (HONG KONG) LTD	0.30	20-09-25
1459		VALUABLE CAPITAL LTD	-0.44	20-09-25
1460		ABN AMRO CLEARING HONG KONG LTD	-2.39	20-09-25
1461	20-09-25	BANK OF CHINA (HONG KONG) LTD	0.96	20-09-24
1462		THE HONGKONG AND SHANGHAI BANKING	0.83	20-09-24
1463		CITIBANK N.A.	0.59	20-09-24
1464		HANG SENG SECURITIES LTD	0.56	20-09-24
1465		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	20-09-24
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-24
1467		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-09-24
1468		BNP PARIBAS	-0.66	20-09-24
1469	20-09-24	THE HONGKONG AND SHANGHAI BANKING	1.96	20-09-23
1470		BANK OF CHINA (HONG KONG) LTD	1.37	20-09-23
1471		CITIBANK N.A.	1.14	20-09-23
1472		HANG SENG SECURITIES LTD	0.66	20-09-23
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	20-09-23
1474		UBS SECURITIES HONG KONG LTD	0.56	20-09-21
1475		EVERBRIGHT SECURITIES INVESTMENT	0.53	20-09-22
1476		FUTU SECURITIES INTERNATIONAL	0.42	20-09-23
1477		ABN AMRO CLEARING HONG KONG LTD	-2.28	20-09-23
1478		BNP PARIBAS	-2.75	20-09-23
1479	20-09-23	ABN AMRO CLEARING HONG KONG LTD	4.52	20-09-22
1480	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-21
1481	20-09-21	HANG SENG SECURITIES LTD	0.34	20-09-18
1482		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-09-18
1483	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.18	20-09-17
1484		MFG LIMITED	-0.68	20-09-07
1485	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1486		BANK OF CHINA (HONG KONG) LTD	-0.37	20-09-16
1487		HANG SENG SECURITIES LTD	-0.40	20-09-16
1488		ABN AMRO CLEARING HONG KONG LTD	-2.14	20-09-16
1489	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-15
1490	20-09-14	ABN AMRO CLEARING HONG KONG LTD	1.96	20-09-11
1491		VALUABLE CAPITAL LTD	-0.29	20-09-11
1492		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-09-11
1493		BANK OF CHINA (HONG KONG) LTD	-0.34	20-09-11
1494	20-09-11	ABN AMRO CLEARING HONG KONG LTD	0.78	20-09-10
1495		CHINA CONSTRUCTION BANK (ASIA)	-0.29	20-09-10
1496	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-09
1497	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-09-08
1498		CHINA CONSTRUCTION BANK (ASIA)	-0.76	20-09-08
1499	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	20-09-07
1500	20-09-07	BANK OF CHINA (HONG KONG) LTD	1.01	20-09-04
1501		THE HONGKONG AND SHANGHAI BANKING	1.00	20-09-04
1502		HANG SENG SECURITIES LTD	0.94	20-09-04
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-09-04
1504		MFG LIMITED	0.46	20-09-04
1505		FUTU SECURITIES INTERNATIONAL	0.45	20-09-04
1506		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	20-09-04
1507		BNP PARIBAS	-2.73	20-09-04
1508		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-09-04
1509	20-09-04	BNP PARIBAS	9.01	20-09-03
1510		ABN AMRO CLEARING HONG KONG LTD	2.85	20-09-03
1511		MFG LIMITED	0.57
1512		HANG SENG SECURITIES LTD	0.36	20-09-03
1513		FUTU SECURITIES INTERNATIONAL	0.30	20-09-03
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-03
1515	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-02
1516		UBS SECURITIES HONG KONG LTD	-0.45	20-08-27
1517	20-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-09-01
1518	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-31
1519	20-08-31	ABN AMRO CLEARING HONG KONG LTD	1.19	20-08-28
1520		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	20-08-28
1521		FUTU SECURITIES INTERNATIONAL	-0.50	20-08-28
1522		VALUABLE CAPITAL LTD	-0.74	20-08-28
1523	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
1524		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-08-27
1525	20-08-27	ICBC (ASIA) SECURITIES LTD	-0.39	20-08-26
1526	20-08-26	CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-25
1527		BNP PARIBAS	-0.44	20-08-25
1528		ABN AMRO CLEARING HONG KONG LTD	-1.15	20-08-25
1529	20-08-25	ABN AMRO CLEARING HONG KONG LTD	2.10	20-08-24
1530		BANK OF CHINA (HONG KONG) LTD	0.35	20-08-24
1531		THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-24
1532		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.63	20-08-20
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	20-08-24
1534	20-08-24	BANK OF CHINA (HONG KONG) LTD	2.26	20-08-21
1535		THE HONGKONG AND SHANGHAI BANKING	1.82	20-08-21
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26
1537		HANG SENG SECURITIES LTD	1.10	20-08-21
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	20-08-21
1539		FUTU SECURITIES INTERNATIONAL	0.82	20-08-21
1540		BRIGHT SMART SECURITIES INTERNATIONAL	0.77	20-08-21
1541		ICBC (ASIA) SECURITIES LTD	0.57	20-08-21
1542		BOCI SECURITIES LTD	0.54	20-08-21
1543		DBS BANK (HONG KONG) LTD	0.50	20-08-21
1544		CITIBANK N.A.	0.45	20-08-21
1545		CHINA CONSTRUCTION BANK (ASIA)	0.39	20-08-21
1546		DAH SING SECURITIES LTD	0.38	20-08-21
1547		UOB KAY HIAN (HONG KONG) LTD	0.28	20-08-21
1548		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-08-21
1549		BNP PARIBAS	-2.79	20-08-21
1550		ABN AMRO CLEARING HONG KONG LTD	-12.29	20-08-21
1551	20-08-21	ABN AMRO CLEARING HONG KONG LTD	9.62	20-08-20
1552		EVERBRIGHT SECURITIES INVESTMENT	0.36	20-08-20
1553		BNP PARIBAS	-0.71	20-08-20
1554	20-08-20	THE HONGKONG AND SHANGHAI BANKING	2.06	20-08-19
1555		BANK OF CHINA (HONG KONG) LTD	1.36	20-08-19
1556		CITIBANK N.A.	1.33	20-08-19
1557		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-08-19
1558		FU YIP SECURITIES AND INVESTMENT CO LTD	0.53	20-08-19
1559		FUTU SECURITIES INTERNATIONAL	0.49	20-08-19
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-19
1561		FB SECURITIES (HONG KONG) LTD	0.27	20-08-18
1562		CHONG HING SECURITIES LTD	0.27	20-08-19
1563		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-08-19
1564		BNP PARIBAS	-2.33	20-08-19
1565	20-08-19	HANG SENG SECURITIES LTD	0.96	20-08-18
1566		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-18
1567		BANK OF CHINA (HONG KONG) LTD	0.26	20-08-18
1568		BNP PARIBAS	-0.26	20-08-13
1569		ABN AMRO CLEARING HONG KONG LTD	-3.32	20-08-18
1570	20-08-18	BANK OF CHINA (HONG KONG) LTD	0.26	20-08-17
1571		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-17
1572	20-08-17	ABN AMRO CLEARING HONG KONG LTD	2.96	20-08-14
1573		VALUABLE CAPITAL LTD	0.32	20-08-14
1574		UBS SECURITIES HONG KONG LTD	-0.26	20-08-14
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-08-14
1576		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-14
1577		BANK OF CHINA (HONG KONG) LTD	-0.72	20-08-14
1578	20-08-14	BANK OF CHINA (HONG KONG) LTD	10.96	20-08-13
1579		THE HONGKONG AND SHANGHAI BANKING	10.55	20-08-13
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	20-08-13
1581		HANG SENG SECURITIES LTD	5.15	20-08-13
1582		FUTU SECURITIES INTERNATIONAL	4.90	20-08-13
1583		BRIGHT SMART SECURITIES INTERNATIONAL	4.65	20-08-13
1584		UBS SECURITIES HONG KONG LTD	3.37	20-08-10
1585		CITIBANK N.A.	1.64	20-08-13
1586		VALUABLE CAPITAL LTD	1.60	20-08-13
1587		DBS BANK (HONG KONG) LTD	1.33	20-08-13
1588		ICBC (ASIA) SECURITIES LTD	1.08	20-08-13
1589		BOCI SECURITIES LTD	1.08	20-08-13
1590		DAH SING SECURITIES LTD	1.05	20-08-13
1591		CHINA CITIC BANK INTERNATIONAL LTD	0.98	20-08-13
1592		EAST ASIA SECURITIES CO LTD	0.90	20-08-13
1593		CHIEF SECURITIES LTD	0.87	20-08-13
1594		THE BANK OF EAST ASIA LTD	0.87	20-08-13
1595		CMB WING LUNG BANK LTD	0.84	20-08-13
1596		KGI ASIA LTD	0.77	20-08-13
1597		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-08-13
1598		SHANGHAI COMMERCIAL BANK LTD	0.69	20-08-13
1599		NANYANG COMMERCIAL BANK LTD	0.65	20-08-13
1600		EVERBRIGHT SECURITIES INVESTMENT	0.55	20-08-13
1601		CHINA CONSTRUCTION BANK (ASIA)	0.51	20-08-13
1602		BOOM SECURITIES (H.K.) LTD	0.43	20-08-13
1603		PHILLIP SECURITIES (HONG KONG) LTD	0.37	20-08-13
1604		BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	20-08-13
1605		CHONG HING SECURITIES LTD	0.33	20-08-13
1606		GET NICE SECURITIES LTD	0.32	20-08-12
1607		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-08-13
1608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-08-11
1609		ABN AMRO CLEARING HONG KONG LTD	-68.82	20-08-13
1610	20-08-13	ABN AMRO CLEARING HONG KONG LTD	75.87	20-08-12
1611		BNP PARIBAS	21.16
1612		HANG SENG SECURITIES LTD	0.54	20-08-12
1613		BOCI SECURITIES LTD	0.53	20-08-12
1614		FUTU SECURITIES INTERNATIONAL	-0.57	20-08-12
1615		CITIBANK N.A.	-1.09	20-08-12
1616		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-08-12
1617	20-08-12	HANG SENG SECURITIES LTD	1.29	20-08-11
1618		THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-11
1619		EVERBRIGHT SECURITIES INVESTMENT	0.96	20-08-11
1620		CITIBANK N.A.	0.74	20-08-11
1621		BANK OF CHINA (HONG KONG) LTD	0.63	20-08-11
1622		VALUABLE CAPITAL LTD	0.54	20-08-11
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-08-11
1624		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-08-11
1625		ICBC (ASIA) SECURITIES LTD	0.26	20-08-11
1626		ABN AMRO CLEARING HONG KONG LTD	-8.64	20-08-11
1627	20-08-11	THE HONGKONG AND SHANGHAI BANKING	3.00	20-08-10
1628		HANG SENG SECURITIES LTD	2.01	20-08-10
1629		BANK OF CHINA (HONG KONG) LTD	1.75	20-08-10
1630		FUTU SECURITIES INTERNATIONAL	0.99	20-08-10
1631		BRIGHT SMART SECURITIES INTERNATIONAL	0.75	20-08-10
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-10
1633		CHIYU BANKING CORPORATION LTD	0.45	20-08-10
1634		VALUABLE CAPITAL LTD	0.45	20-08-10
1635		CHIEF SECURITIES LTD	0.35	20-08-10
1636		BOCI SECURITIES LTD	0.28	20-08-10
1637		VC BROKERAGE LTD	-0.30	20-08-10
1638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-08-06
1639		TELECOM KING SECURITIES LTD	-0.35	20-08-10
1640		DBS BANK (HONG KONG) LTD	-0.54	20-08-10
1641		ABN AMRO CLEARING HONG KONG LTD	-3.14	20-08-10
1642	20-08-10	THE HONGKONG AND SHANGHAI BANKING	6.08	20-08-07
1643		BANK OF CHINA (HONG KONG) LTD	4.43	20-08-07
1644		FUTU SECURITIES INTERNATIONAL	2.92	20-08-07
1645		BRIGHT SMART SECURITIES INTERNATIONAL	2.07	20-08-07
1646		HANG SENG SECURITIES LTD	1.82	20-08-07
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-07
1648		CITIBANK N.A.	1.21	20-08-07
1649		DBS BANK (HONG KONG) LTD	1.11	20-08-07
1650		DAH SING SECURITIES LTD	0.87	20-08-07
1651		NANYANG COMMERCIAL BANK LTD	0.60	20-08-07
1652		UBS SECURITIES HONG KONG LTD	0.53	20-08-07
1653		BOCI SECURITIES LTD	0.52	20-08-07
1654		EAST ASIA SECURITIES CO LTD	0.39	20-08-07
1655		CMB WING LUNG BANK LTD	0.36	20-08-07
1656		TELECOM KING SECURITIES LTD	0.36	20-08-07
1657		THE BANK OF EAST ASIA LTD	0.34	20-08-07
1658		VC BROKERAGE LTD	0.30
1659		CHINA CONSTRUCTION BANK (ASIA)	0.28	20-08-07
1660		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-08-07
1661		SOOCHOW SECURITIES INTERNATIONAL	-0.68	20-07-24
1662		ABN AMRO CLEARING HONG KONG LTD	-10.53	20-08-07
1663	20-08-07	ABN AMRO CLEARING HONG KONG LTD	16.37	20-08-06
1664		THE HONGKONG AND SHANGHAI BANKING	2.87	20-08-06
1665		BRIGHT SMART SECURITIES INTERNATIONAL	0.76	20-08-06
1666		HANG SENG SECURITIES LTD	0.68
1667		DAH SING SECURITIES LTD	0.54	20-08-06
1668		FUTU SECURITIES INTERNATIONAL	0.53	20-08-06
1669		I-ACCESS INVESTORS LTD	0.48	20-08-06
1670		BANK OF CHINA (HONG KONG) LTD	0.43	20-08-06
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-08-06
1672		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-08-06
1673		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-08-05
1674	20-08-06	ABN AMRO CLEARING HONG KONG LTD	10.36	20-08-05
1675		CHIYU BANKING CORPORATION LTD	-0.38	20-08-04
1676		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-08-05
1677		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-05
1678		CORPORATE BROKERS LTD	-0.80	20-08-04
1679		BANK OF CHINA (HONG KONG) LTD	-1.21	20-08-05
1680	20-08-05	VALUABLE CAPITAL LTD	0.86	20-08-04
1681		CMB WING LUNG BANK LTD	-0.34	20-08-04
1682		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-08-04
1683	20-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	20-08-03
1684		CORPORATE BROKERS LTD	0.74	20-08-03
1685		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-03
1686		VALUABLE CAPITAL LTD	0.45	20-08-03
1687		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-08-03
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-08-03
1689		SHANGHAI COMMERCIAL BANK LTD	-0.26	20-08-03
1690		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	20-06-29
1691		WAH SANG SECURITIES LTD	-0.52	20-06-29
1692		ABN AMRO CLEARING HONG KONG LTD	-1.91	20-08-03
1693	20-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.70	20-07-30
1694		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-31
1695		VALUABLE CAPITAL LTD	0.80	20-07-31
1696		BOCI SECURITIES LTD	0.59	20-07-31
1697		BANK OF CHINA (HONG KONG) LTD	0.33	20-07-31
1698		CITIBANK N.A.	0.30	20-07-31
1699		FUTU SECURITIES INTERNATIONAL	0.29	20-07-31
1700		CHONG HING SECURITIES LTD	0.26	20-07-31
1701		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-07-31
1702		CORPORATE BROKERS LTD	-0.85	20-07-31
1703		ABN AMRO CLEARING HONG KONG LTD	-5.31	20-07-31
1704	20-07-31	BANK OF CHINA (HONG KONG) LTD	0.98	20-07-30
1705		CORPORATE BROKERS LTD	0.86	20-07-29
1706		THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-30
1707		CHIYU BANKING CORPORATION LTD	0.47	20-07-30
1708		VALUABLE CAPITAL LTD	0.44	20-07-30
1709		NANYANG COMMERCIAL BANK LTD	0.29	20-07-30
1710		BOCI SECURITIES LTD	-0.29	20-07-30
1711		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-07-27
1712	20-07-30	ABN AMRO CLEARING HONG KONG LTD	6.86	20-07-29
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	20-07-29
1714		INTERACTIVE BROKERS HONG KONG LTD	0.37	20-07-29
1715		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
1716		VALUABLE CAPITAL LTD	-0.28	20-07-29
1717		CHONG HING SECURITIES LTD	-0.29	20-07-29
1718		EAST ASIA SECURITIES CO LTD	-0.31	20-07-29
1719		DAH SING SECURITIES LTD	-0.32	20-07-29
1720		CHIEF SECURITIES LTD	-0.34	20-07-29
1721		FIRST SHANGHAI SECURITIES LTD	-0.42	20-07-29
1722		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	20-07-29
1723		CHIYU BANKING CORPORATION LTD	-0.47	20-07-29
1724		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-07-29
1725		FUTU SECURITIES INTERNATIONAL	-0.86	20-07-29
1726		BANK OF CHINA (HONG KONG) LTD	-1.10	20-07-29
1727	20-07-29	THE HONGKONG AND SHANGHAI BANKING	1.77	20-07-28
1728		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-28
1729		FIRST SHANGHAI SECURITIES LTD	0.46
1730		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46
1731		VALUABLE CAPITAL LTD	0.31	20-07-28
1732		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-28
1733		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-07-23
1734		EAST ASIA SECURITIES CO LTD	-0.39	20-07-28
1735		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	20-07-28
1736		DAH SING SECURITIES LTD	-0.40	20-07-28
1737		FUTU SECURITIES INTERNATIONAL	-0.63	20-07-28
1738		BANK OF CHINA (HONG KONG) LTD	-1.45	20-07-28
1739		ABN AMRO CLEARING HONG KONG LTD	-3.30	20-07-28
1740	20-07-28	THE HONGKONG AND SHANGHAI BANKING	3.40	20-07-27
1741		BANK OF CHINA (HONG KONG) LTD	2.17	20-07-27
1742		FUTU SECURITIES INTERNATIONAL	0.87	20-07-27
1743		BOCI SECURITIES LTD	0.64	20-07-27
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-07-27
1745		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-07-27
1746		CHIEF SECURITIES LTD	0.30	20-07-27
1747		SINOPAC SECURITIES (ASIA) LTD	-0.50	20-07-24
1748		ABN AMRO CLEARING HONG KONG LTD	-6.47	20-07-27
1749	20-07-27	THE HONGKONG AND SHANGHAI BANKING	2.32	20-07-24
1750		BANK OF CHINA (HONG KONG) LTD	2.12	20-07-24
1751		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-07-24
1752		CITIBANK N.A.	0.83	20-07-24
1753		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	20-07-17
1754		CHOW SANG SANG SECURITIES LTD	0.52	20-07-10
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-07-24
1756		FUTU SECURITIES INTERNATIONAL	0.47	20-07-24
1757		EAST ASIA SECURITIES CO LTD	0.43	20-07-24
1758		DAH SING SECURITIES LTD	0.42	20-07-24
1759		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	20-06-19
1760		I-ACCESS INVESTORS LTD	0.29	20-07-24
1761		ABN AMRO CLEARING HONG KONG LTD	-7.65	20-07-24
1762	20-07-24	ABN AMRO CLEARING HONG KONG LTD	16.23	20-07-23
1763		THE HONGKONG AND SHANGHAI BANKING	1.96	20-07-23
1764		BANK OF CHINA (HONG KONG) LTD	1.15	20-07-23
1765		SOOCHOW SECURITIES INTERNATIONAL	0.88	20-07-22
1766		CITIBANK N.A.	0.86	20-07-23
1767		SINOPAC SECURITIES (ASIA) LTD	0.71	20-07-21
1768		DAH SING SECURITIES LTD	0.65	20-07-23
1769		CHINA CITIC BANK INTERNATIONAL LTD	0.47	20-07-23
1770		FUTU SECURITIES INTERNATIONAL	0.43	20-07-23
1771		CHIEF SECURITIES LTD	0.41	20-07-23
1772		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-07-23
1773		CMB WING LUNG BANK LTD	0.34	20-07-23
1774		BOCI SECURITIES LTD	0.29	20-07-23
1775	20-07-23	ABN AMRO CLEARING HONG KONG LTD	4.98	20-07-22
1776		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
1777		THE BANK OF EAST ASIA LTD	0.29	20-07-21
1778		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-22
1779	20-07-22	CITIBANK N.A.	1.30	20-07-21
1780		THE HONGKONG AND SHANGHAI BANKING	0.56	20-07-21
1781		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-17
1782		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-07-21
1783	20-07-21	ABN AMRO CLEARING HONG KONG LTD	5.83	20-07-20
1784		BANK OF CHINA (HONG KONG) LTD	1.11	20-07-20
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	20-07-20
1786		THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-20
1787	20-07-20	BANK OF CHINA (HONG KONG) LTD	0.47	20-07-17
1788		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-07-17
1789		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-17
1790		ICBC (ASIA) SECURITIES LTD	0.38	20-07-16
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-07-17
1792		CHINA CITIC BANK INTERNATIONAL LTD	-0.46	20-07-15
1793		ABN AMRO CLEARING HONG KONG LTD	-2.21	20-07-17
1794	20-07-17	KGI ASIA LTD	-0.27	20-07-14
1795		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-07-16
1796	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	20-07-15
1797		FUTU SECURITIES INTERNATIONAL	0.29	20-07-15
1798		ZHONG XIANG SECURITIES LTD	-0.31	20-07-06
1799		ABN AMRO CLEARING HONG KONG LTD	-2.76	20-07-15
1800	20-07-15	THE HONGKONG AND SHANGHAI BANKING	1.76	20-07-14
1801		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-14
1802		BANK OF CHINA (HONG KONG) LTD	0.60	20-07-14
1803		FUTU SECURITIES INTERNATIONAL	0.59	20-07-14
1804		DAH SING SECURITIES LTD	0.34	20-07-14
1805		BOCI SECURITIES LTD	0.30	20-07-14
1806		ABN AMRO CLEARING HONG KONG LTD	-5.41	20-07-14
1807	20-07-14	ABN AMRO CLEARING HONG KONG LTD	13.57	20-07-13
1808		BANK OF CHINA (HONG KONG) LTD	1.64	20-07-13
1809		VALUABLE CAPITAL LTD	1.06	20-07-13
1810		CITIBANK N.A.	1.04	20-07-13
1811		PHILLIP SECURITIES (HONG KONG) LTD	0.94	20-07-13
1812		ICBC (ASIA) SECURITIES LTD	0.47	20-07-13
1813		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-13
1814		I-ACCESS INVESTORS LTD	0.44	20-07-13
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-07-13
1816		CHINA CONSTRUCTION BANK (ASIA)	0.37	20-07-13
1817		KGI ASIA LTD	0.25	20-07-13
1818	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	3.27	20-07-09
1819		FUTU SECURITIES INTERNATIONAL	3.16	20-07-10
1820		BANK OF CHINA (HONG KONG) LTD	2.01	20-07-10
1821		CITIBANK N.A.	1.65	20-07-10
1822		THE HONGKONG AND SHANGHAI BANKING	1.61	20-07-10
1823		BRIGHT SMART SECURITIES INTERNATIONAL	1.24	20-07-10
1824		CHONG HING SECURITIES LTD	0.82	20-07-10
1825		CMB WING LUNG BANK LTD	0.61	20-07-10
1826		SOUTH CHINA SECURITIES LTD	0.57	20-07-03
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	20-07-10
1828		BOCI SECURITIES LTD	0.53	20-07-10
1829		EAST ASIA SECURITIES CO LTD	0.45	20-07-10
1830		DBS BANK (HONG KONG) LTD	0.29	20-07-10
1831		PHILLIP SECURITIES (HONG KONG) LTD	0.25	20-07-10
1832		ABN AMRO CLEARING HONG KONG LTD	-19.27	20-07-10
1833	20-07-10	ABN AMRO CLEARING HONG KONG LTD	12.60	20-07-09
1834		THE HONGKONG AND SHANGHAI BANKING	5.23	20-07-09
1835		BANK OF CHINA (HONG KONG) LTD	3.51	20-07-09
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-07-09
1837		FB SECURITIES (HONG KONG) LTD	0.44	20-07-08
1838		FUTU SECURITIES INTERNATIONAL	0.41	20-07-09
1839		ICBC (ASIA) SECURITIES LTD	0.31	20-07-09
1840		CHINA CITIC BANK INTERNATIONAL LTD	0.30	20-07-08
1841		BOCOM INTERNATIONAL SECURITIES LTD	0.30	20-07-06
1842		NANYANG COMMERCIAL BANK LTD	0.27	20-07-09
1843		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-07-09
1844		CHIEF SECURITIES LTD	-0.75	20-07-09
1845	20-07-09	ABN AMRO CLEARING HONG KONG LTD	4.55	20-07-08
1846		THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-08
1847		BANK OF CHINA (HONG KONG) LTD	0.46	20-07-08
1848		CITIBANK N.A.	0.41	20-07-08
1849		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	20-07-08
1850		FUTU SECURITIES INTERNATIONAL	0.38	20-07-08
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-07-08
1852		GET NICE SECURITIES LTD	-0.27	20-07-02
1853	20-07-08	CITIBANK N.A.	1.35	20-07-07
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-07-07
1855		CHIEF SECURITIES LTD	1.08	20-07-07
1856		BANK OF CHINA (HONG KONG) LTD	0.99	20-07-07
1857		THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-07
1858		BOCI SECURITIES LTD	0.76	20-07-07
1859		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	20-07-07
1860		SINOPAC SECURITIES (ASIA) LTD	0.61	20-07-03
1861		FB SECURITIES (HONG KONG) LTD	0.53	20-07-06
1862		CMB WING LUNG BANK LTD	0.40	20-07-07
1863		CHINA CONSTRUCTION BANK (ASIA)	0.26	20-07-07
1864		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	20-07-06
1865		DAH SING SECURITIES LTD	-0.54	20-07-07
1866		ABN AMRO CLEARING HONG KONG LTD	-9.75	20-07-07
1867	20-07-07	BANK OF CHINA (HONG KONG) LTD	1.37	20-07-06
1868		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-06
1869		BOCI SECURITIES LTD	0.36	20-07-06
1870		CHINA CONSTRUCTION BANK (ASIA)	-0.31	20-07-06
1871		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	20-07-06
1872		ABN AMRO CLEARING HONG KONG LTD	-1.68	20-07-06
1873	20-07-06	ABN AMRO CLEARING HONG KONG LTD	27.32	20-07-03
1874		BANK OF CHINA (HONG KONG) LTD	1.14	20-07-03
1875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-07-03
1876		BRIGHT SMART SECURITIES INTERNATIONAL	0.80	20-07-03
1877		THE HONGKONG AND SHANGHAI BANKING	0.72	20-07-03
1878		CITIBANK N.A.	0.56	20-07-03
1879		ZHONG XIANG SECURITIES LTD	0.41
1880		SUNHIGH FINANCIAL HOLDINGS LTD	0.34
1881		CHINA CITIC BANK INTERNATIONAL LTD	0.27	20-07-03
1882		CHIEF SECURITIES LTD	-0.26	20-07-03
1883		EVERBRIGHT SECURITIES INVESTMENT	-0.39	20-07-03
1884		I-ACCESS INVESTORS LTD	-0.84	20-07-03
1885	20-07-03	THE HONGKONG AND SHANGHAI BANKING	1.97	20-07-02
1886		BANK OF CHINA (HONG KONG) LTD	1.84	20-07-02
1887		FUTU SECURITIES INTERNATIONAL	1.63	20-07-02
1888		CHIEF SECURITIES LTD	0.87	20-07-02
1889		CITIBANK N.A.	0.84	20-07-02
1890		BRIGHT SMART SECURITIES INTERNATIONAL	0.78	20-07-02
1891		CMB WING LUNG BANK LTD	0.66	20-07-02
1892		EAST ASIA SECURITIES CO LTD	0.49	20-06-30
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-07-02
1894		CHINA CONSTRUCTION BANK (ASIA)	0.47	20-07-02
1895		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-06-15
1896		CENTALINE SECURITIES LTD	-0.26	20-07-02
1897		ABN AMRO CLEARING HONG KONG LTD	-10.87	20-07-02
1898	20-07-02	ABN AMRO CLEARING HONG KONG LTD	6.38	20-06-30
1899		BRIGHT SMART SECURITIES INTERNATIONAL	3.62	20-06-30
1900		BANK OF CHINA (HONG KONG) LTD	2.78	20-06-30
1901		THE HONGKONG AND SHANGHAI BANKING	2.34	20-06-30
1902		VALUABLE CAPITAL LTD	1.87	20-06-30
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	1.67	20-06-30
1904		FUTU SECURITIES INTERNATIONAL	1.43	20-06-30
1905		CITIBANK N.A.	1.04	20-06-30
1906		I-ACCESS INVESTORS LTD	1.01	20-06-30
1907		KGI ASIA LTD	0.74	20-06-30
1908		CHONG HING SECURITIES LTD	0.60	20-06-30
1909		CHIEF SECURITIES LTD	0.51	20-06-30
1910		BANK OF COMMUNICATIONS TRUSTEE LTD	0.40	20-06-30
1911		GET NICE SECURITIES LTD	0.34
1912		CHINA CONSTRUCTION BANK (ASIA)	0.34	20-06-30
1913		CMB WING LUNG BANK LTD	0.33	20-06-30
1914		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-06-30
1915		DAH SING SECURITIES LTD	0.28	20-06-30
1916		CENTALINE SECURITIES LTD	0.26
1917	20-06-30	THE HONGKONG AND SHANGHAI BANKING	3.09	20-06-29
1918		EVERBRIGHT SECURITIES INVESTMENT	2.47	20-06-29
1919		BANK OF CHINA (HONG KONG) LTD	2.02	20-06-29
1920		CITIBANK N.A.	0.56	20-06-29
1921		DAH SING SECURITIES LTD	0.52	20-06-29
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-29
1923		FUTU SECURITIES INTERNATIONAL	0.43	20-06-29
1924		ICBC (ASIA) SECURITIES LTD	0.41	20-06-29
1925		CHIEF SECURITIES LTD	0.41	20-06-29
1926		THE BANK OF EAST ASIA LTD	0.39	20-06-29
1927		VALUABLE CAPITAL LTD	0.31	20-06-29
1928		KGI ASIA LTD	0.26	20-06-29
1929		NANYANG COMMERCIAL BANK LTD	0.26	20-06-29
1930		ABN AMRO CLEARING HONG KONG LTD	-13.31	20-06-29
1931	20-06-29	ABN AMRO CLEARING HONG KONG LTD	14.44	20-06-26
1932		EVERBRIGHT SECURITIES INVESTMENT	3.45	20-06-26
1933		BANK OF CHINA (HONG KONG) LTD	3.10	20-06-26
1934		CHINA CITIC BANK INTERNATIONAL LTD	2.01	20-06-15
1935		DAH SING SECURITIES LTD	0.84	20-06-26
1936		FUTU SECURITIES INTERNATIONAL	0.68	20-06-26
1937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-26
1938		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	20-06-26
1939		WAH SANG SECURITIES LTD	0.52
1940		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	20-06-09
1941		CHIEF SECURITIES LTD	-0.25	20-06-26
1942		CELESTIAL SECURITIES LTD	-0.26	20-06-10
1943		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-06-26
1944		THE BANK OF EAST ASIA LTD	-0.34	20-06-24
1945		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-06-26
1946		DEUTSCHE BANK AG	-25.86	20-06-26
1947	20-06-26	ABN AMRO CLEARING HONG KONG LTD	10.95	20-06-24
1948		BANK OF CHINA (HONG KONG) LTD	2.54	20-06-24
1949		CHINA CONSTRUCTION BANK (ASIA)	1.14	20-06-24
1950		I-ACCESS INVESTORS LTD	0.40	20-06-24
1951		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-24
1952		CHIEF SECURITIES LTD	0.36	20-06-24
1953		ICBC (ASIA) SECURITIES LTD	0.34	20-06-24
1954		CMB INTERNATIONAL SECURITIES LTD	0.33	20-06-16
1955		DEUTSCHE BANK AG	-17.24	20-06-19
1956	20-06-24	BANK OF CHINA (HONG KONG) LTD	1.60	20-06-23
1957		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-06-23
1958		THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-23
1959		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-23
1960		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-06-23
1961		DAH SING SECURITIES LTD	0.38	20-06-22
1962		I-ACCESS INVESTORS LTD	0.36	20-06-23
1963		TAI FUNG KUENTAI SECURITIES CO LTD	0.34	20-06-23
1964		THE BANK OF EAST ASIA LTD	0.34	20-06-18
1965		CHIYU BANKING CORPORATION LTD	0.34	20-06-16
1966		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-06-17
1967		SHANGHAI COMMERCIAL BANK LTD	0.26	20-06-18
1968		ABN AMRO CLEARING HONG KONG LTD	-7.07	20-06-23
1969	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.28	20-06-22
1970		THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-22
1971		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-06-22
1972	20-06-22	BOCI SECURITIES LTD	0.43	20-06-19
1973		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-19
1974		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	20-06-18
1975		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-06-19
1976		FUTU SECURITIES INTERNATIONAL	-0.64	20-06-19
1977	20-06-19	ABN AMRO CLEARING HONG KONG LTD	8.21	20-06-18
1978		THE HONGKONG AND SHANGHAI BANKING	1.91	20-06-18
1979		BANK OF CHINA (HONG KONG) LTD	1.33	20-06-18
1980		BOCI SECURITIES LTD	0.34	20-06-18
1981		CITIBANK N.A.	-3.41	20-06-18
1982		DEUTSCHE BANK AG	-8.62	20-06-15
1983	20-06-18	BANK OF CHINA (HONG KONG) LTD	3.57	20-06-17
1984		CITIBANK N.A.	0.72	20-06-17
1985		BRIGHT SMART SECURITIES INTERNATIONAL	0.59	20-06-17
1986		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-17
1987		THE BANK OF EAST ASIA LTD	-0.34	20-06-16
1988		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-06-17
1989		ABN AMRO CLEARING HONG KONG LTD	-4.98	20-06-17
1990	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.67	20-06-16
1991		CITIBANK N.A.	0.48	20-06-16
1992		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	20-06-16
1993		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	20-06-15
1994		FUTU SECURITIES INTERNATIONAL	0.32	20-06-16
1995		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-06-16
1996		I-ACCESS INVESTORS LTD	-0.58	20-06-16
1997		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-06-16
1998		BANK OF CHINA (HONG KONG) LTD	-1.65	20-06-16
1999	20-06-16	BANK OF CHINA (HONG KONG) LTD	1.15	20-06-15
2000		CITIBANK N.A.	1.04	20-06-15
2001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	20-06-15
2002		VALUABLE CAPITAL LTD	0.39	20-06-15
2003		SHANGHAI COMMERCIAL BANK LTD	0.34	20-06-10
2004		EVERBRIGHT SECURITIES INVESTMENT	-0.86	20-06-15
2005		ABN AMRO CLEARING HONG KONG LTD	-3.86	20-06-15
2006	20-06-15	ABN AMRO CLEARING HONG KONG LTD	2.63	20-06-12
2007		DBS BANK (HONG KONG) LTD	2.59
2008		THE HONGKONG AND SHANGHAI BANKING	0.94	20-06-12
2009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-06-12
2010		BANK OF CHINA (HONG KONG) LTD	0.48	20-06-12
2011		EAST ASIA SECURITIES CO LTD	0.39	20-06-10
2012		NANYANG COMMERCIAL BANK LTD	0.33	20-06-12
2013		DEUTSCHE BANK AG	-8.62	20-06-10
2014	20-06-12	BANK OF CHINA (HONG KONG) LTD	4.37	20-06-11
2015		FUTU SECURITIES INTERNATIONAL	0.89	20-06-11
2016		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-06-11
2017		THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-11
2018		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-06-11
2019		CITIBANK N.A.	0.36	20-06-11
2020		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	20-06-11
2021		CHONG HING SECURITIES LTD	0.28
2022		CHINA CONSTRUCTION BANK (ASIA)	-0.86	20-06-10
2023		ABN AMRO CLEARING HONG KONG LTD	-8.38	20-06-11
2024	20-06-11	CITIBANK N.A.	0.69	20-06-10
2025		THE HONGKONG AND SHANGHAI BANKING	0.48	20-06-10
2026		I-ACCESS INVESTORS LTD	0.33	20-06-10
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-06-10
2028		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	20-06-10
2029		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-06-10
2030	20-06-10	DEUTSCHE BANK AG	70.00
2031		ABN AMRO CLEARING HONG KONG LTD	4.78	20-06-09
2032		BANK OF COMMUNICATIONS TRUSTEE LTD	2.16
2033		BRIGHT SMART SECURITIES INTERNATIONAL	1.66	20-06-09
2034		BANK OF CHINA (HONG KONG) LTD	0.96	20-06-09
2035		CHINA CONSTRUCTION BANK (ASIA)	0.68	20-06-09
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	20-06-09
2037		FUTU SECURITIES INTERNATIONAL	0.46	20-06-09
2038		I-ACCESS INVESTORS LTD	0.44	20-06-09
2039		THE BANK OF EAST ASIA LTD	0.28
2040		KGI ASIA LTD	0.26	20-06-09
2041		CITIBANK N.A.	-83.20	20-06-09
2042	20-06-09	ABN AMRO CLEARING HONG KONG LTD	23.11
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
2044		THE HONGKONG AND SHANGHAI BANKING	1.37
2045		EVERBRIGHT SECURITIES INVESTMENT	1.00
2046		FUTU SECURITIES INTERNATIONAL	0.64
2047		BRIGHT SMART SECURITIES INTERNATIONAL	0.58
2048		BANK OF CHINA (HONG KONG) LTD	0.54
2049		YUEXING SECURITIES COMPANY LTD	0.40
2050		CHINA CONSTRUCTION BANK (ASIA)	0.40
2051		CITIBANK N.A.	-15.56	20-06-05

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