iShares NASDAQ 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02834	2016-06-29			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	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-09-29
2	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-11
3		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-22
4	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-18
5		EFG BANK AG	-0.91	25-07-23
6	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-25
7		ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-25
8	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-21
9	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-08-06
10		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-06
11	25-08-05	UBS SECURITIES HONG KONG LTD	0.70	25-06-30
12		ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-04
13	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-28
14		DBS VICKERS (HONG KONG) LTD	-0.71	25-06-26
15	25-07-23	EFG BANK AG	0.94	24-11-26
16		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-07-22
17	25-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-16
18	25-07-15	DBS BANK (HONG KONG) LTD	0.45	25-06-30
19		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
20	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-07-09
21	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-08
22		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-06-13
23	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-04
24	25-07-04	FUTU SECURITIES INTERNATIONAL	0.51	25-07-03
25		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-03
26	25-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	25-06-27
27		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-27
28		DBS BANK (HONG KONG) LTD	0.47	25-06-19
29		IFAST SECURITIES (HK) LTD	0.45	25-05-19
30		CITIBANK N.A.	0.43	25-06-27
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
32		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-26
33		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
34		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-04-15
35	25-06-17	FUTU SECURITIES INTERNATIONAL	0.86	25-06-12
36		ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-16
37	25-06-12	FUTU SECURITIES INTERNATIONAL	0.35	25-06-11
38		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-11
39	25-06-05	FUTU SECURITIES INTERNATIONAL	0.36	25-06-04
40		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-04
41	25-06-04	FUTU SECURITIES INTERNATIONAL	0.54	25-06-02
42	25-06-02	FUTU SECURITIES INTERNATIONAL	0.51	25-05-27
43		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-16
44		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-30
45	25-05-27	FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
46		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
47	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-20
48		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-10-18
49	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-19
50	25-05-16	FUTU SECURITIES INTERNATIONAL	0.69	25-05-14
51		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
52	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	25-04-14
53	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
54		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-11
55	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-10
56	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	25-04-08
57		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-04-08
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-04-08
59		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	25-04-08
60	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-07
61		HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-04-03
62		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
63	25-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	24-11-13
64		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-04-02
65	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-26
66		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-26
67	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	25-03-21
68	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-19
69	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
70	25-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-03-07
71	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-03-06
72		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-03-04
73		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-02-21
74	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-28
75		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	25-02-27
76	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-26
77		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-11
78	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
79	25-02-04	HANG SENG SECURITIES LTD	0.35	25-02-03
80		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-03
81	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-24
82	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-23
83		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-23
84	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-14
85	25-01-14	UBS SECURITIES HONG KONG LTD	1.47	24-01-18
86		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-01-13
87	25-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	25-01-08
88	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-07
89		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
90	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-02
91	24-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	24-12-16
92	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-11
93	24-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	24-12-03
94		DBS BANK (HONG KONG) LTD	-1.00	24-11-27
95	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-12-02
96	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	24-11-29
97	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-27
98	24-11-25	EFG BANK AG	0.69
99		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-22
100	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-18
101	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	24-11-12
102		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	24-11-12
103	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	24-11-08
106	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-06
107		ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-07
108		FUTU SECURITIES INTERNATIONAL	0.36	24-11-04
109		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	24-08-20
110	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-10-17
111		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-17
112	24-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	24-09-27
113		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-09-27
114	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
115	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-24
116	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-23
117	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-09
118		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-09
119	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	24-08-26
120	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-08
121	24-08-08	NANYANG COMMERCIAL BANK LTD	0.42	24-08-07
122	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-06
123	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-05
124	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-07-29
125	24-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	24-07-15
126		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-07-23
127	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	24-07-22
128	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-19
129	24-07-18	ABN AMRO CLEARING HONG KONG LTD	1.37	24-07-17
130	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-12
131	24-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	24-07-05
132		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-07-11
133	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	24-07-10
134	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-05
135	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-27
136		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
137	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-24
138	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-19
139	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-13
141	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
142		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-03
143	24-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-08-01
144		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-23
146	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-08
147		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-08
148	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	24-03-14
149	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-05
150		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-05
151	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	24-02-26
152		BOCI SECURITIES LTD	-1.64	24-02-26
153	24-02-26	BOCI SECURITIES LTD	1.64	24-02-23
154		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-02-23
155	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-05
156		NANYANG COMMERCIAL BANK LTD	0.37	24-01-25
157		CITIBANK N.A.	-1.08	24-02-01
158	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-24
159		NANYANG COMMERCIAL BANK LTD	-1.12	24-01-24
160	24-01-24	NANYANG COMMERCIAL BANK LTD	0.75	24-01-23
161		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	23-08-30
162		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-23
163	24-01-23	NANYANG COMMERCIAL BANK LTD	0.37	23-10-10
164		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-01-22
165	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-13
167	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	23-12-08
168		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-08
169	23-12-07	HANG SENG SECURITIES LTD	0.34	23-11-24
170	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	23-12-01
171	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-24
172	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-16
173	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
174	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	23-10-16
175	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-06
176	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	23-09-27
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	23-09-27
178	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-23
179	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-18
180	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-17
181		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-17
182	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-07-20
183	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	23-06-29
184		HANG SENG SECURITIES LTD	-0.49	23-06-29
185	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-19
186		HANG SENG SECURITIES LTD	-0.35	23-06-19
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-06-19
188	23-06-07	DBS BANK (HONG KONG) LTD	0.26	23-06-06
189	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-19
190		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-19
191	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
193	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	23-04-27
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-21
195		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-04-28
196	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-18
197	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	22-09-20
198		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
199	23-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-01-13
200		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-09
201	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-07
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-07
203	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-31
204	23-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-18
205	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-10
206		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-01-06
207	23-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-09
208	22-12-30	DBS BANK (HONG KONG) LTD	0.56	22-12-22
209		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-29
210		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-12-29
211	22-12-22	DBS BANK (HONG KONG) LTD	0.35	22-12-20
212		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-12-16
213	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	22-12-19
214		DBS BANK (HONG KONG) LTD	0.36	22-12-15
215		DBS VICKERS (HONG KONG) LTD	-0.30	22-12-19
216	22-12-19	DBS VICKERS (HONG KONG) LTD	0.28	22-11-09
217	22-12-15	DBS BANK (HONG KONG) LTD	0.35	22-11-18
218	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	22-12-12
219		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-12
220	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
221		BANK OF CHINA (HONG KONG) LTD	-0.50	22-12-06
222		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-12-06
223	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-05
224	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-11-15
225		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
226	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-09
227	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-08
228	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-04
229	22-11-03	FUTU SECURITIES INTERNATIONAL	0.25	22-10-28
230		ABN AMRO CLEARING HONG KONG LTD	-2.89	22-11-02
231	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	22-09-27
232		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	22-09-21
233		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-09-27
234	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-19
235		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-08-15
236	22-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-16
237	22-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-08-23
238	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-31
239		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-31
240	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-30
241		CITIBANK N.A.	-0.31	22-08-30
242	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-18
243	22-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	22-08-08
244		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-12
245	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-09
246	22-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-08
247	22-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	22-08-01
248		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
249	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	22-08-03
250		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-08-03
251	22-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	22-03-17
252		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-29
253	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-18
254	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	22-07-05
255		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-05
256	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-06-28
257	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	22-06-16
258		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	22-06-16
259	22-06-14	HANG SENG SECURITIES LTD	0.36	22-06-09
260		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
261	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-10
262		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-10
263	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-08
264	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-24
265	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-20
266	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-18
267		NANYANG COMMERCIAL BANK LTD	-0.37	22-05-17
268	22-05-17	NANYANG COMMERCIAL BANK LTD	0.37	22-01-21
269	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-10
270	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
271	22-03-31	CITIBANK N.A.	0.63	22-03-30
272		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-30
273	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-29
274	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-25
275	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
276		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-23
277	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-22
278		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-22
279	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-18
280	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	22-03-16
281		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
282	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-10
283	22-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
284	22-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
285	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	22-02-25
286		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-25
287	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-23
288	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	22-02-07
289		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-07
290	22-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-01-20
291	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-28
292		THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-28
293	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
294		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-26
295	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-25
296		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-25
297	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-24
298		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-24
299	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-21
300	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-11
301	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-10
302		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-10
303	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-05
304	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	22-01-04
305		HANG SENG SECURITIES LTD	-0.27	21-12-30
306		BNP PARIBAS	-1.60	22-01-04
307	22-01-03	BNP PARIBAS	1.64	21-12-28
308	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-15
309	21-12-17	HANG SENG SECURITIES LTD	0.25	21-12-15
310		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-16
311	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-13
313	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-06
314	21-12-03	DBS BANK (HONG KONG) LTD	0.41	21-11-26
315		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-02
316	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-10
317		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-10
318	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	21-11-04
319		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-05
320	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-11
321	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-29
322	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
323	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
324		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-07
325	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-06
326		CITIBANK N.A.	-0.48	21-09-03
327	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-27
328		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-01
329	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-26
330	21-08-26	CITIBANK N.A.	0.27	21-08-25
331	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
332		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-08-24
333	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	21-08-20
334		ABN AMRO CLEARING HONG KONG LTD	1.08	21-08-20
335	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	21-08-19
336		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-18
337	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-18
338	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	21-08-17
339	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-12
340		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-12
341	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-11
342		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-11
343	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-06
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-05
345		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-06
346	21-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	21-08-04
347	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-03
348	21-08-03	I-ACCESS INVESTORS LTD	-0.28	21-07-30
349	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-07-29
350		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-07-29
351	21-07-29	I-ACCESS INVESTORS LTD	0.28	21-07-22
352	21-07-27	HANG SENG SECURITIES LTD	0.28	21-07-23
353	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-22
354		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-07-22
355	21-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-07-21
356	21-07-21	MERRILL LYNCH FAR EAST LTD	0.25	21-07-20
357	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-19
358		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-19
359	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-15
360		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
361	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
362		HANG SENG SECURITIES LTD	-0.57	21-07-14
363	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
364	21-07-05	CITIBANK N.A.	0.62	21-07-02
365		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-02
366	21-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	21-06-30
367	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-06-28
368		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-06-28
369	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-23
370		ICBC (ASIA) SECURITIES LTD	-0.28	21-06-17
371	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	21-06-17
372		ZINVEST GLOBAL LTD	-1.25	21-05-13
373	21-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	21-06-15
374	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-11
375		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-11
376	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-08
377	21-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	21-06-07
378		THE HONGKONG AND SHANGHAI BANKING	-1.58	21-06-07
379	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	21-06-04
380	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-03
381	21-06-03	HANG SENG SECURITIES LTD	0.45	21-06-02
382		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-02
383		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-02
384	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-01
385	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-31
386	21-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-05-12
387	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-18
388	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-17
389	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-14
390	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-13
391	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-12
392		ZINVEST GLOBAL LTD	0.42	21-05-07
393		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-12
394	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
395	21-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	21-05-06
396		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-05
397		CITIBANK N.A.	0.25	21-05-05
398	21-05-06	ZINVEST GLOBAL LTD	0.64	21-04-29
399		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
400	21-05-04	SG SECURITIES (HK) LTD	-0.70	21-05-03
401	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-27
402		DEUTSCHE BANK AG	-0.31	21-03-16
403		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-27
404		SG SECURITIES (HK) LTD	-0.35	21-04-27
405	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-26
406		BANK OF CHINA (HONG KONG) LTD	0.30	21-04-26
407		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-26
408	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
409	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-04-22
410	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-04-21
411	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-20
412	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	21-04-13
413		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-15
414	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
415		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-14
416	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-12
417	21-03-30	HANTEC SECURITIES CO LTD	-0.26	20-11-11
418	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	21-03-26
419		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-03-26
420	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-23
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-23
422	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
423		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-22
424	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-12
425		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-12
426	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-11
427		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-03-11
428	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-09
429	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-08
430		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-08
431	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-05
432		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-03-05
433	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
434	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-25
435		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-02-25
436	21-02-25	BNP PARIBAS	0.36	21-02-17
437		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
438	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-23
439		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-02-22
440	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
441	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-17
442	21-02-17	HANG SENG SECURITIES LTD	-0.35	21-02-10
443	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-10
444	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-12-04
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-09
446	21-02-08	DEUTSCHE BANK AG	0.58	21-01-11
447		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-05
448		MERRILL LYNCH FAR EAST LTD	-0.58	21-02-04
449	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-01
450	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-29
451	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-28
452	21-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	21-01-15
453	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-26
454		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-26
455	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
456		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-01-22
457	21-01-22	MERRILL LYNCH FAR EAST LTD	0.32	21-01-21
458		ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-20
460	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-20
461	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-19
462		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-19
463	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
464		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
465	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
466	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-07
467	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-06
468		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-06
469	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	21-01-05
470	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-04
471		HANG SENG SECURITIES LTD	0.30	21-01-04
472		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-01-04
473	20-12-30	ICBC (ASIA) SECURITIES LTD	1.08	20-12-28
474		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-29
475	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
476	20-12-21	MERRILL LYNCH FAR EAST LTD	0.38	20-12-18
477		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-18
478	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-17
479		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-17
480	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
481	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-04
482	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-12-02
483		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-02
484	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-01
485		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-27
486	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-30
487		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
488		DBS VICKERS (HONG KONG) LTD	-1.79	20-10-29
489	20-11-30	ICBC (ASIA) SECURITIES LTD	0.36	20-11-19
490	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
491	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-25
492	20-11-19	HANG SENG SECURITIES LTD	0.53	20-11-17
493		BOCI SECURITIES LTD	0.37	20-11-18
494		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-18
495	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	20-11-13
496		DEUTSCHE BANK AG	0.71	18-08-21
497		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-13
498	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	20-11-12
499		HANG SENG SECURITIES LTD	-0.34	20-11-12
500		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-11-11
501	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
502		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-11
503	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-10
504		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-10-07
505	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
506		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-09
507	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-06
508		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-06
509	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-05
510		ICBC (ASIA) SECURITIES LTD	0.43	20-11-04
511		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-11-05
512	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
513		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-04
514	20-11-03	CITIBANK N.A.	0.59	20-11-02
515		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-02
516		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-02
517	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-30
518		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-30
519	20-10-29	DBS VICKERS (HONG KONG) LTD	1.09	20-09-16
520		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
521	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-14
522		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-10-09
523	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-12
524		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-12
525	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-06
526		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
527	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-09-25
528		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-25
529	20-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	20-09-24
530		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-09-24
531	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-09-23
532	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-22
533	20-09-22	DBS BANK (HONG KONG) LTD	-0.28	20-09-21
534	20-09-21	HANG SENG SECURITIES LTD	0.42	20-09-18
535		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-18
536	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-17
537	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	20-09-16
538		ABN AMRO CLEARING HONG KONG LTD	-1.35	20-09-16
539	20-09-16	DBS VICKERS (HONG KONG) LTD	0.41	20-07-13
540		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
541		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-15
542	20-09-15	MERRILL LYNCH FAR EAST LTD	0.48	20-09-14
543		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
544		HANG SENG SECURITIES LTD	-0.33	20-09-14
545	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
546		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-11
547	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	20-09-10
548		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-10
549		HANG SENG SECURITIES LTD	-0.80	20-09-10
550	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-09
551	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-08
552		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
553		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-08
554	20-09-08	HANG SENG SECURITIES LTD	-0.29	20-09-07
555	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-04
556	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-03
557	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-02
558	20-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	20-09-01
559		THE HONGKONG AND SHANGHAI BANKING	-5.95	20-09-01
560	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
561		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-31
562	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-28
563	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-27
564	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-25
565	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-20
566		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-08-20
567	20-08-18	HANG SENG SECURITIES LTD	0.26	20-08-14
568	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-13
569		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-12
570		HANG SENG SECURITIES LTD	-0.54	20-08-11
571	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
572		CITIBANK N.A.	-0.28	20-08-11
573	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-10
574	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
575	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-04
576		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-08-03
577		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-04
578	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-03
579		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-03
580	20-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-29
581	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-28
582		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-28
583	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-27
584		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
585	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	20-07-22
586	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-20
587		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-20
588	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-16
589	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-13
590		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-13
591	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	20-07-08
592		ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
593	20-07-06	BOCI SECURITIES LTD	-0.33	20-07-03
594	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
595		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-29
596	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-24
597	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-23
598	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	20-06-18
599		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-18
600	20-06-17	DBS BANK (HONG KONG) LTD	0.42	20-06-15
601	20-06-16	HANG SENG SECURITIES LTD	-0.39	20-06-15
602	20-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
603		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-12
604	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-10
605		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-10
606	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-05
607	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-03
608	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
609	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-06-01
610		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-06-01
611	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-28
612		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-05-29
613	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-28
614		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
615	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	20-05-19
616		THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-05-18
618	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-18
619		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-05-18
620	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-15
621	20-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-28
622		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-05-13
623	20-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	20-05-11
624		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-05-12
625	20-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-04
626	20-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-05-05
627	20-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-04
628		DBS VICKERS (HONG KONG) LTD	-0.51	20-03-25
629	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-28
630		SOUTH CHINA SECURITIES LTD	-0.27	20-03-03
631	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-23
632		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-24
633		BOCI SECURITIES LTD	0.27	20-04-24
634		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-24
635	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	20-04-23
636		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-23
637		HANG SENG SECURITIES LTD	-0.32	20-04-23
638	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	20-04-22
639		CITIBANK N.A.	-0.37	20-04-22
640		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	20-04-21
641	20-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
642		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-04-20
643	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-04-16
644		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-16
645		THE HONGKONG AND SHANGHAI BANKING	-8.25	20-04-16
646	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-15
647	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-14
648		BOOM SECURITIES (H.K.) LTD	-0.25	20-03-18
649		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-14
650	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-04-09
651		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-09
652	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	20-04-08
653		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-07
654		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-04-08
655	20-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	20-04-07
656		MERRILL LYNCH FAR EAST LTD	0.35	20-04-07
657		SG SECURITIES (HK) LTD	0.28	20-04-03
658		ICBC (ASIA) SECURITIES LTD	-0.36	20-04-01
659		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-04-07
660	20-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	20-04-06
661		CHINA CONSTRUCTION BANK (ASIA)	-0.35	20-04-06
662		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-06
663		ABN AMRO CLEARING HONG KONG LTD	-4.91	20-04-06
664	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	20-04-03
665		MERRILL LYNCH FAR EAST LTD	0.56	20-04-03
666		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-03
667		CITIBANK N.A.	-0.66	20-04-01
668		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-04-03
669	20-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	20-04-02
670		ABN AMRO CLEARING HONG KONG LTD	4.33	20-04-02
671	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	20-04-01
672		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-03-31
673		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-04-01
674	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	20-03-31
675		ABN AMRO CLEARING HONG KONG LTD	1.40	20-03-31
676		VC BROKERAGE LTD	-0.83	20-03-31
677	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-30
678		HANG SENG SECURITIES LTD	0.63	20-03-30
679		VC BROKERAGE LTD	0.41	20-03-26
680		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
681		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-03-30
682		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	20-03-25
683	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	20-03-27
684		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-03-27
685	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-26
686		HANG SENG SECURITIES LTD	0.57	20-03-26
687		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-25
688		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-26
689		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-03-26
690	20-03-26	ICBC (ASIA) SECURITIES LTD	0.46	20-03-23
691		VC BROKERAGE LTD	0.43
692		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-25
693		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-03-25
694	20-03-25	MERRILL LYNCH FAR EAST LTD	0.63	20-03-23
695		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-05-20
696		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-03-19
697		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-24
698		CITIBANK N.A.	-1.05	20-03-24
699	20-03-24	CITIBANK N.A.	1.48	20-03-20
700		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
701		DBS VICKERS (HONG KONG) LTD	-0.57	20-02-21
702		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-23
703	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-20
704		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
705		BANK OF CHINA (HONG KONG) LTD	-0.45	20-03-20
706		ICBC (ASIA) SECURITIES LTD	-0.65	20-03-12
707	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	20-03-19
708		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-03-19
709	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-18
710		THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-18
711		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-18
712		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-18
713	20-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	20-03-17
714		JPMORGAN CHASE BANK, NATIONAL	0.67	20-03-17
715		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-17
716		CMB WING LUNG BANK LTD	0.30	20-03-17
717	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	20-03-16
718		THE HONGKONG AND SHANGHAI BANKING	1.45	20-03-16
719		UOB KAY HIAN (HONG KONG) LTD	1.01	20-03-13
720		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-12
721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
722		CITIBANK N.A.	0.31	20-03-16
723		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-12
724		I-ACCESS INVESTORS LTD	0.28	20-03-12
725		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-16
726		HANG SENG SECURITIES LTD	0.26	20-03-13
727	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-13
728		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-11
729		MERRILL LYNCH FAR EAST LTD	-0.43	20-03-13
730		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-13
731	20-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	20-03-10
732		ABN AMRO CLEARING HONG KONG LTD	0.77	20-03-12
733		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
734	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
735		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-03-11
736		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-03-11
737		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-11
738		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-03-11
739	20-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	20-03-10
740		SOOCHOW SECURITIES INTERNATIONAL	0.27
741	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	20-03-05
742	20-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	20-03-06
743		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-03-04
744		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-06
745		BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	20-03-05
746	20-03-06	MERRILL LYNCH FAR EAST LTD	0.26	20-03-05
747		HANG SENG SECURITIES LTD	-0.26	20-03-05
748	20-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-04
749		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-03-04
750		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-04
751	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	20-03-03
752		BANK OF CHINA (HONG KONG) LTD	0.72	20-03-03
753		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-03
754		EVERBRIGHT SECURITIES INVESTMENT	0.42	20-03-03
755		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-03-03
756		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-03
757	20-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	20-03-02
758		UOB KAY HIAN (HONG KONG) LTD	0.81	20-03-02
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-02
760		HANG SENG SECURITIES LTD	0.42	20-03-02
761		SOUTH CHINA SECURITIES LTD	0.27
762		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-02
763		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	19-11-06
764		MERRILL LYNCH FAR EAST LTD	-0.42	20-03-02
765		ABN AMRO CLEARING HONG KONG LTD	-5.77	20-03-02
766	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-28
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-28
768		CMB WING LUNG BANK LTD	0.27	20-02-21
769		ICBC (ASIA) SECURITIES LTD	-1.16	20-02-05
770		ABN AMRO CLEARING HONG KONG LTD	-2.64	20-02-28
771	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-27
772		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-27
773		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-27
774	20-02-27	BOCI SECURITIES LTD	0.55	20-02-26
775		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-02-26
776	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-25
777	20-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-02-19
778		BANK OF CHINA (HONG KONG) LTD	-0.99	20-02-21
779		ABN AMRO CLEARING HONG KONG LTD	-13.08	20-02-24
780	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-21
781	20-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	20-02-20
782		DBS VICKERS (HONG KONG) LTD	0.78	20-02-20
783		UOB KAY HIAN (HONG KONG) LTD	0.28	20-02-17
784		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-02-20
785	20-02-20	DBS VICKERS (HONG KONG) LTD	0.44	20-02-19
786		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-19
787	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-18
788		DBS VICKERS (HONG KONG) LTD	0.30	20-02-13
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-18
790		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-18
791	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-17
792		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-17
793		HANG SENG SECURITIES LTD	-0.56	20-02-17
794	20-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	20-02-14
795		HANG SENG SECURITIES LTD	0.50	20-02-14
796		UOB KAY HIAN (HONG KONG) LTD	0.37	20-02-10
797		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-02-14
798	20-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-12
799		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-02-12
800		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-02-13
801	20-02-13	DBS VICKERS (HONG KONG) LTD	2.24	19-01-17
802		BANK OF CHINA (HONG KONG) LTD	1.35	20-02-07
803		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-12
804	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-11
805	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	20-02-06
806		UOB KAY HIAN (HONG KONG) LTD	0.46	20-02-07
807		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-02-07
808		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-07
809	20-02-06	HANG SENG SECURITIES LTD	0.63	20-02-05
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-04
811	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-31
812	20-02-03	ICBC (ASIA) SECURITIES LTD	0.79	20-01-02
813		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-31
814	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-23
815	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-01-21
816	20-01-22	CITIBANK N.A.	0.97	20-01-16
817		ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-20
818		HANG SENG SECURITIES LTD	0.37	20-01-15
819	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	20-01-20
820	20-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	20-01-15
821		EAST ASIA SECURITIES CO LTD	0.31	19-01-17
822		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-15
823	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-13
824	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-08
825		THE HONGKONG AND SHANGHAI BANKING	-2.55	20-01-08
826		ABN AMRO CLEARING HONG KONG LTD	-4.56	20-01-08
827	20-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	20-01-03
828		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-01-03
829	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-30
830	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	19-12-27
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-12-27
832	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-20
833		HANG SENG SECURITIES LTD	0.26	19-12-19
834		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-12-13
835		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-12-20
836	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
837	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-12
838		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-05
839	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-09
840		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-05
841	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	19-12-06
842		HANG SENG SECURITIES LTD	-0.65	19-12-02
843	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-25
844	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	19-11-27
845		BANK OF CHINA (HONG KONG) LTD	-2.89	19-11-27
846	19-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	19-01-17
847	19-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-01
848		ABN AMRO CLEARING HONG KONG LTD	-1.74	19-11-01
849	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	19-10-28
850		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-28
851	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-10-02
852		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-02
853	19-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-27
854	19-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	19-09-20
855		CITIBANK N.A.	-1.62	19-09-09
856	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
857		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-04
858	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	19-08-28
859		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-30
860	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-29
861	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-15
862		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-08-15
863	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-14
864		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-08-12
865	19-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-08
866	19-08-08	CITIBANK N.A.	-0.32	19-08-06
867	19-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	19-08-06
868		THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-06
869		BOOM SECURITIES (H.K.) LTD	-6.40	19-04-23
870	19-08-06	CITIBANK N.A.	0.32	19-08-05
871	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-02
872		CITIBANK N.A.	-0.32	19-07-30
873	19-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	19-07-25
874		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-07-25
875	19-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-05
876		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
877	19-07-24	CITIBANK N.A.	0.29	19-07-22
878	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	19-07-22
879		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-17
880		THE HONGKONG AND SHANGHAI BANKING	-1.65	19-07-18
881	19-07-18	KGI ASIA LTD	0.31
882		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-17
883	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-16
884	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-15
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-07-15
886	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-12
887		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-06-21
888	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-11
889		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
890	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-08
891		I-ACCESS INVESTORS LTD	-0.26	19-07-04
892	19-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	19-07-05
893		SG SECURITIES (HK) LTD	0.32
894		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-07-05
895		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	19-07-05
896	19-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
897		THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-04
898	19-07-04	CITIBANK N.A.	3.56	19-07-03
899		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-03
900		THE BANK OF EAST ASIA LTD	-3.55	19-06-21
901	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-27
902		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-26
903	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-24
904		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-24
905	19-06-21	THE BANK OF EAST ASIA LTD	3.36	19-01-17
906		CITIBANK N.A.	1.61	19-06-20
907		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-05-06
908		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-20
909		HANG SENG SECURITIES LTD	-1.61	19-06-10
910	19-06-20	I-ACCESS INVESTORS LTD	0.27	19-06-19
911	19-06-19	I-ACCESS INVESTORS LTD	0.29	19-06-05
912	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	19-06-17
913	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-14
914	19-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	19-05-16
915		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-31
916	19-05-30	HANG SENG SECURITIES LTD	0.32	19-05-28
917		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-29
918	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-17
919		ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-23
920		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-21
921	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-20
922		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-17
923	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	19-05-15
924		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-05-14
925	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
926		JPMORGAN CHASE BANK, NATIONAL	0.39	19-04-04
927		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	19-05-10
928	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
929		THE HONGKONG AND SHANGHAI BANKING	-1.29	19-05-09
930	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-06
931		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	19-05-06
932	19-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	18-06-13
933		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-02
934		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-05-02
935	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	19-05-02
936	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-29
937	19-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	19-04-10
938	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-23
939		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-04-25
940	19-04-23	BOOM SECURITIES (H.K.) LTD	7.13	19-01-17
941		ABN AMRO CLEARING HONG KONG LTD	2.90	19-04-18
942		ICBC (ASIA) SECURITIES LTD	2.76	19-03-12
943		THE HONGKONG AND SHANGHAI BANKING	0.62	19-04-18
944	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-04-17
945	19-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	19-04-12
946	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-11
947	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-10
948		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-10
949	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	19-04-09
950	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	19-04-08
951	19-04-02	BOCI SECURITIES LTD	0.41	19-01-17
952	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	19-03-29
953		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-03-29
954	19-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-25
955	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	19-03-25
956	19-03-25	CHIEF SECURITIES LTD	-0.29	19-01-30
957	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-15
958		BNP PARIBAS	-0.36	19-02-11
959	19-03-12	ICBC (ASIA) SECURITIES LTD	2.07	19-02-15
960		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-11
961	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-07
962		BANK OF CHINA (HONG KONG) LTD	-0.48	19-02-15
963	19-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	19-01-17
964	19-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	19-02-28
965		THE HONGKONG AND SHANGHAI BANKING	0.78	19-02-27
966		CITIBANK N.A.	-6.05	19-02-27
967	19-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	19-02-27
968		IFAST SECURITIES (HK) LTD	-6.06	19-02-27
969	19-02-22	IFAST SECURITIES (HK) LTD	5.60	19-01-17
970	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-18
971		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-18
972	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-14
973		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-14
974	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-11
975		I-ACCESS INVESTORS LTD	0.48	19-01-18
976		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-02-11
977	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-01
978	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	19-02-01
979		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-31
980	19-02-01	BNP PARIBAS	0.55	19-01-23
981		CHINA CONSTRUCTION BANK (ASIA)	0.40	19-01-17
982		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-31
983	19-01-30	CHIEF SECURITIES LTD	0.62	19-01-17
984		MERRILL LYNCH FAR EAST LTD	0.44	19-01-17
985		DBS BANK (HONG KONG) LTD	0.38	19-01-17
986	19-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-01-17
987		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-01-28
988	19-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-01-17
989	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-23
990	19-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	19-01-17
991		STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	19-01-17
992		HANG SENG SECURITIES LTD	2.87	19-01-18
993	19-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	19-01-17
994		CITIBANK N.A.	7.70	19-01-17
995		ABN AMRO CLEARING HONG KONG LTD	2.79	19-01-18
996	19-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-17
997		HANG SENG SECURITIES LTD	-0.30	19-01-17
998	19-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-01-14
999		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-15
1000		DBS BANK (HONG KONG) LTD	-0.40	19-01-14
1001		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-14
1002		EVERBRIGHT SECURITIES INVESTMENT	-0.46	18-12-28
1003		I-ACCESS INVESTORS LTD	-0.47	19-01-14
1004		BOCI SECURITIES LTD	-0.54	19-01-11
1005		CHIEF SECURITIES LTD	-0.70	19-01-15
1006		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-07-20
1007		INTERACTIVE BROKERS HONG KONG LTD	-1.92	19-01-14
1008		ABN AMRO CLEARING HONG KONG LTD	-2.84	19-01-15
1009		HANG SENG SECURITIES LTD	-2.90	19-01-14
1010		THE BANK OF EAST ASIA LTD	-2.98	18-07-23
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	19-01-09
1012		IFAST SECURITIES (HK) LTD	-5.57	19-01-09
1013		BOOM SECURITIES (H.K.) LTD	-5.73	18-11-12
1014		BANK OF CHINA (HONG KONG) LTD	-6.74	19-01-09
1015		CITIBANK N.A.	-7.70	19-01-10
1016		THE HONGKONG AND SHANGHAI BANKING	-26.61	19-01-11
1017	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	19-01-11
1018		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-28
1019	19-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1020	19-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-09
1021	19-01-09	IFAST SECURITIES (HK) LTD	1.06	18-12-05
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-03
1023		BANK OF CHINA (HONG KONG) LTD	0.29	19-01-07
1024		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
1025	19-01-08	CITIBANK N.A.	1.49	18-12-28
1026		HANG SENG SECURITIES LTD	0.49	19-01-04
1027	19-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
1028	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-02
1029		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-01-02
1030	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	18-12-28
1031		I-ACCESS INVESTORS LTD	-0.30	18-12-28
1032	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	18-12-20
1033	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-18
1034		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-12-18
1035	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-12-17
1036		ABN AMRO CLEARING HONG KONG LTD	-1.29	18-12-17
1037	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-10
1038		FIRST SECURITIES (HK) LTD	-0.72	18-12-11
1039	18-12-10	HANG SENG SECURITIES LTD	-0.26	18-12-05
1040	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-03
1041	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-30
1042		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-11-23
1043		CHIEF SECURITIES LTD	-0.29	18-11-30
1044	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-22
1045		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-02
1046		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-11-22
1047	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-11-21
1048	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-19
1049		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-19
1050	18-11-19	HANG SENG SECURITIES LTD	-0.25	18-11-14
1051	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-11-13
1052		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-11-13
1053	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-12
1054		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-11-12
1055	18-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1056		WIN SECURITIES LTD	-6.52	18-10-16
1057	18-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-11-06
1058	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-10-30
1059		CHIEF SECURITIES LTD	0.33	18-11-02
1060		DAH SING SECURITIES LTD	-0.29	18-10-29
1061		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-11-05
1062	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-31
1064	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-30
1065		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-30
1067	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-10-29
1068		FIRST SECURITIES (HK) LTD	-0.61	18-09-21
1069	18-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	18-10-23
1070	18-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	18-10-23
1071		BNP PARIBAS	-0.48	18-10-23
1072		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-10-23
1073	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-15
1074		HANG SENG SECURITIES LTD	-0.40	18-10-15
1075	18-10-15	DBS VICKERS (HONG KONG) LTD	0.42	18-10-08
1076		WIN SECURITIES LTD	-0.39	18-10-09
1077	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	18-10-09
1078		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-09
1079	18-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	18-10-08
1080		BNP PARIBAS	0.86	18-10-08
1081		THE HONGKONG AND SHANGHAI BANKING	-5.71	18-10-08
1082	18-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	18-10-02
1083		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	18-10-04
1084	18-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	17-12-08
1085		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-09-28
1086	18-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	18-09-06
1087		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-09-06
1088	18-09-03	HANG SENG SECURITIES LTD	0.40	18-08-30
1089		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-31
1090	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-29
1091	18-08-29	BNP PARIBAS	-0.29	18-08-21
1092	18-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	18-08-20
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-20
1094		MERRILL LYNCH FAR EAST LTD	-0.25	18-08-20
1095		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-08-21
1096	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	18-08-20
1097		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-07-04
1098		DEUTSCHE BANK AG	-5.27	18-07-04
1099	18-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
1100	18-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
1101	18-08-15	BNP PARIBAS	0.41	18-08-13
1102		NANYANG COMMERCIAL BANK LTD	-0.30	18-08-02
1103		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-09
1104	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	18-08-10
1105		MERRILL LYNCH FAR EAST LTD	0.25	18-08-09
1106		IFAST SECURITIES (HK) LTD	-1.44	18-07-26
1107	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	18-08-03
1108		WIN SECURITIES LTD	0.43	18-07-27
1109		HANG SENG SECURITIES LTD	-0.37	18-08-02
1110		THE HONGKONG AND SHANGHAI BANKING	-2.53	18-08-03
1111	18-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	18-08-02
1112		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-08-02
1113	18-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-01
1114		CITIBANK N.A.	1.09	18-08-01
1115		EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-24
1116		THE HONGKONG AND SHANGHAI BANKING	-4.36	18-08-01
1117	18-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-31
1118	18-07-27	WIN SECURITIES LTD	-0.93	18-04-09
1119	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-25
1120		IFAST SECURITIES (HK) LTD	0.33	18-07-16
1121		HANG SENG SECURITIES LTD	-1.16	18-07-25
1122	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
1123	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	18-07-19
1124		FIRST SECURITIES (HK) LTD	0.36	18-07-18
1125		THE BANK OF EAST ASIA LTD	-0.51	18-04-03
1126		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-20
1127	18-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	18-06-21
1128		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-07-19
1129	18-07-18	FIRST SECURITIES (HK) LTD	0.54	18-07-11
1130		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-17
1131	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-07-16
1132		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-16
1133	18-07-16	IFAST SECURITIES (HK) LTD	1.63	18-07-11
1134		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
1135		ABN AMRO CLEARING HONG KONG LTD	-1.44	18-07-13
1136	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-07-11
1137		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-07-12
1138	18-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-11
1139	18-07-11	IFAST SECURITIES (HK) LTD	1.25	18-07-04
1140		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-07-10
1141		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-07-10
1142	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-05
1143		BANK OF CHINA (HONG KONG) LTD	-0.33	18-07-04
1144	18-07-05	BOCI SECURITIES LTD	0.33	18-04-27
1145		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-04
1146	18-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	18-07-03
1147		DEUTSCHE BANK AG	5.27	17-06-14
1148		THE HONGKONG AND SHANGHAI BANKING	4.85	18-07-03
1149		IFAST SECURITIES (HK) LTD	3.02	18-06-25
1150		BANK OF CHINA (HONG KONG) LTD	-0.47	18-07-03
1151		DEUTSCHE SECURITIES ASIA LTD	-5.27	17-03-17
1152	18-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	18-06-29
1153	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	18-06-25
1154	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-26
1155	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-25
1156	18-06-25	FIRST SECURITIES (HK) LTD	0.78
1157		LUK FOOK SECURITIES (HK) LTD	0.33
1158		BANK OF CHINA (HONG KONG) LTD	-0.63	18-06-12
1159		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-22
1160	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
1161		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-20
1162	18-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	18-06-12
1163		CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	18-06-12
1164	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	18-02-14
1165		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-06-11
1166		BNP PARIBAS	-1.05	18-06-11
1167		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-06-11
1168	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
1169	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	18-05-31
1170		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-06-01
1171	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
1172	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-21
1173		BANK OF CHINA (HONG KONG) LTD	-0.55	18-05-18
1174	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-05-18
1175		THE HONGKONG AND SHANGHAI BANKING	-0.95	18-05-18
1176	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-16
1177		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-16
1178	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-15
1179	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-03
1180		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-03
1181	18-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	18-04-27
1182		BNP PARIBAS	0.67	18-04-27
1183		THE HONGKONG AND SHANGHAI BANKING	-4.13	18-04-26
1184	18-04-24	CITIBANK N.A.	0.52	18-04-23
1185		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-23
1186	18-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	18-04-20
1187	18-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-06
1188	18-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	18-03-28
1189		THE HONGKONG AND SHANGHAI BANKING	1.16	18-04-03
1190		ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-04
1191		BNP PARIBAS	0.27	18-04-03
1192	18-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	18-03-29
1193		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-03-29
1194	18-03-29	ABN AMRO CLEARING HONG KONG LTD	4.22	18-03-28
1195		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-28
1196		HANG SENG SECURITIES LTD	0.27	18-03-27
1197	18-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-27
1198	18-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	18-03-26
1199		BANK OF CHINA (HONG KONG) LTD	1.01	18-03-21
1200		BNP PARIBAS	-0.37	18-03-26
1201		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-21
1202		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-03-26
1203	18-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	18-03-23
1204	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-22
1205		BNP PARIBAS	-0.33	18-03-22
1206	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	18-03-16
1207		BNP PARIBAS	-0.26	18-03-19
1208		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
1209	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
1210		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-16
1211	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-15
1212	18-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-03-13
1213		BANK OF CHINA (HONG KONG) LTD	-0.35	18-03-09
1214	18-03-12	HANG SENG SECURITIES LTD	1.04	18-03-09
1215		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-03-09
1216	18-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-08
1217		HANG SENG SECURITIES LTD	-0.38	18-03-08
1218	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-23
1219		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-22
1220	18-02-20	MERRILL LYNCH FAR EAST LTD	0.53	18-02-13
1221		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-14
1222	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	18-02-12
1223		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-12
1224		BNP PARIBAS	0.26	18-02-09
1225		DBS BANK (HONG KONG) LTD	-1.50	18-01-11
1226	18-02-12	MERRILL LYNCH FAR EAST LTD	0.28	18-02-09
1227	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-08
1228	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-02-07
1229		HANG SENG SECURITIES LTD	-0.37	18-02-07
1230		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-07
1231	18-02-07	MERRILL LYNCH FAR EAST LTD	0.32	18-02-06
1232		BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-06
1233	18-02-05	HANG SENG SECURITIES LTD	0.42	18-01-25
1234		MERRILL LYNCH FAR EAST LTD	0.33	18-02-01
1235		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-02
1236	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	18-01-22
1237		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-22
1238	18-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-19
1239	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-12
1240		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
1241	18-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-09
1242	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-29
1243		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-01-03
1244	17-12-28	DBS BANK (HONG KONG) LTD	0.83	17-12-07
1245		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-12-27
1246	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	17-12-19
1247		HANG SENG SECURITIES LTD	-1.67	17-12-08
1248	17-12-08	WIN SECURITIES LTD	2.50	17-09-13
1249		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-12-04
1250		JPMORGAN CHASE BANK, NATIONAL	-2.98	17-10-10
1251	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-06
1252		DBS BANK (HONG KONG) LTD	0.82	17-10-13
1253	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-04
1254	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-01
1255	17-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-11-28
1256	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-11-24
1257		HANG SENG SECURITIES LTD	-0.80	17-11-22
1258	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-17
1259		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1260	17-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	17-11-15
1261		HANG SENG SECURITIES LTD	-0.25	17-11-15
1262		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-16
1263	17-11-15	HANG SENG SECURITIES LTD	1.00	17-11-13
1264		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-11-14
1265	17-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	17-11-13
1266	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	17-11-08
1267		HANG SENG SECURITIES LTD	0.30	17-11-10
1268		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-11-10
1269	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-09
1270	17-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-11-07
1271		BNP PARIBAS	-0.86	17-11-06
1272	17-11-06	HANG SENG SECURITIES LTD	0.26	17-11-03
1273	17-10-31	HANG SENG SECURITIES LTD	0.37	17-10-13
1274		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-30
1275	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
1276	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-13
1277		ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-16
1278		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-13
1279	17-10-09	HANG SENG SECURITIES LTD	0.62	17-10-06
1280		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-29
1281	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-27
1282	17-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-14
1283	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-15
1284	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-09-14
1285		BNP PARIBAS	-0.33	17-09-06
1286		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-14
1287	17-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	17-09-13
1288	17-09-13	WIN SECURITIES LTD	2.33	17-05-08
1289		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-09-12
1290	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
1291	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	17-09-01
1292		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-08-31
1293	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-30
1294		HANG SENG SECURITIES LTD	-0.37	17-08-28
1295	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
1296		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-08-28
1297	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-22
1298		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-25
1299	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	17-08-24
1300		HANG SENG SECURITIES LTD	-0.33	17-08-16
1301	17-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	17-08-11
1302		GLORY SUN SECURITIES LTD	0.32
1303		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-16
1304	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
1305		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-14
1306		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-08-08
1307	17-08-10	HANG SENG SECURITIES LTD	0.33	17-07-27
1308		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-09
1309	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-04
1310		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-04
1311	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-28
1312		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-31
1313	17-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	17-07-26
1314	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-25
1315		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-25
1316	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-11
1317		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-07-11
1318	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-05
1319		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
1320	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	17-07-04
1321	17-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-26
1322	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-21
1323		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-21
1324	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-20
1325	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
1326	17-06-15	BNP PARIBAS	-0.28	17-06-14
1327	17-06-14	BNP PARIBAS	1.08	17-06-13
1328		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-12
1329		BANK OF CHINA (HONG KONG) LTD	-0.33	17-06-07
1330		DEUTSCHE BANK AG	-0.45	17-06-01
1331		JPMORGAN CHASE BANK, NATIONAL	-1.67	17-06-07
1332	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-09
1333		BNP PARIBAS	-0.29	17-06-09
1334	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-06
1335		BNP PARIBAS	0.39	17-06-06
1336		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-06-01
1337	17-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	17-03-17
1338		DEUTSCHE BANK AG	-2.87	17-05-31
1339	17-05-31	DEUTSCHE BANK AG	-0.50	17-05-29
1340	17-05-29	DEUTSCHE BANK AG	-0.50	17-05-26
1341	17-05-26	DEUTSCHE BANK AG	0.45	17-05-15
1342		BNP PARIBAS	-0.45	17-05-23
1343	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-22
1344		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-22
1345	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-19
1346		HANG SENG SECURITIES LTD	0.27	17-05-12
1347		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-19
1348	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1349		BNP PARIBAS	0.32	17-05-12
1350		DEUTSCHE BANK AG	-0.83	17-05-12
1351	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	17-05-11
1352		DEUTSCHE BANK AG	-0.49	17-04-28
1353	17-05-11	BNP PARIBAS	0.50	17-05-09
1354	17-05-08	WIN SECURITIES LTD	0.56	17-03-17
1355		BNP PARIBAS	-0.41	17-05-05
1356	17-04-28	BNP PARIBAS	0.28	17-04-27
1357		DEUTSCHE BANK AG	-0.67	17-03-22
1358	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
1359	17-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-17
1360	17-03-22	DEUTSCHE BANK AG	5.37	17-03-20
1361		UBS SECURITIES HONG KONG LTD	-5.37	17-03-17
1362	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1363		DEUTSCHE SECURITIES ASIA LTD	5.85
1364		UBS SECURITIES HONG KONG LTD	5.37
1365		CITIBANK N.A.	4.96
1366		THE BANK OF EAST ASIA LTD	3.80
1367		JPMORGAN CHASE BANK, NATIONAL	2.98
1368		HANG SENG SECURITIES LTD	1.93
1369		WIN SECURITIES LTD	1.79
1370		CHINA CONSTRUCTION BANK (ASIA)	0.53
1371		DEUTSCHE BANK AG	0.50
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

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