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	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-02
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-02
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-02-02
4	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-29
5	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-28
6		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-28
7	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
8		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-27
9	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-26
10	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-23
11		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-23
12	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.59	26-01-22
13		INTERACTIVE BROKERS HONG KONG LTD	0.70	26-01-22
14		BNP PARIBAS	0.26	26-01-20
15		CITIBANK N.A.	0.25	26-01-21
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-22
17	26-01-21	DBS BANK (HONG KONG) LTD	0.62	25-12-02
18	26-01-20	UBS SECURITIES HONG KONG LTD	-3.62	25-10-27
19	26-01-14	SOFI SECURITIES (HONG KONG) LTD	-0.32	25-12-22
20	26-01-09	CHINA MERCHANTS BANK CO LTD	-0.29	26-01-02
21	26-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.18	25-11-05
22		ICBC (ASIA) SECURITIES LTD	-2.35	25-12-19
23	26-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-11-06
24		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-12-29
25		CHIEF SECURITIES LTD	-0.64	26-01-02
26	26-01-06	CMB WING LUNG BANK LTD	-0.54	26-01-02
27		EVERBRIGHT SECURITIES INVESTMENT	-0.73	25-12-17
28		BOCI SECURITIES LTD	-1.80	26-01-02
29		HANG SENG SECURITIES LTD	-5.72	26-01-02
30		CITIBANK N.A.	-9.01	25-12-30
31	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-2.53	26-01-02
32		INTERACTIVE BROKERS HONG KONG LTD	-5.72	26-01-02
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.23	26-01-02
34		FUTU SECURITIES INTERNATIONAL	-6.43	25-12-30
35		BANK OF CHINA (HONG KONG) LTD	-6.69	25-12-30
36		THE HONGKONG AND SHANGHAI BANKING	-33.99	26-01-02
37	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-22
38		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-22
39	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-19
40		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-19
41	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-17
42		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
43	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-16
44	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-15
45	25-12-15	MFG LIMITED	1.85
46		INTERACTIVE BROKERS HONG KONG LTD	-1.85	25-12-11
47	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-12-05
48		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-08
49	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-03
50	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	1.27	25-11-28
51		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-12-02
52	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.12	25-12-01
53		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-01
54	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-27
55		FB SECURITIES (HONG KONG) LTD	-0.54	25-01-20
56		CMB WING LUNG BANK LTD	-0.64	25-11-27
57	25-11-27	CMB WING LUNG BANK LTD	0.64	25-11-21
58		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-26
59	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.22	25-11-25
60	25-11-19	CITIBANK N.A.	0.32	25-11-18
61		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-18
62	25-11-18	CITIBANK N.A.	0.27	25-11-17
63		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-17
64	25-11-17	CITIBANK N.A.	0.35	25-11-14
65		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-14
66	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-11-13
67		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-11-13
68	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-11-10
69	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-05
70	25-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-03
71		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-03
72	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-30
73	25-10-27	UBS SECURITIES HONG KONG LTD	1.43	25-08-05
74		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-10-24
75	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-23
76		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
77	25-10-23	FUTU SECURITIES INTERNATIONAL	0.33	25-10-21
78		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-22
79	25-10-21	FUTU SECURITIES INTERNATIONAL	0.28	25-10-20
80		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-20
81	25-10-10	FUTU SECURITIES INTERNATIONAL	0.27	25-10-09
82		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-09
83	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-03
84		HANG SENG SECURITIES LTD	-0.48	25-10-03
85	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-09-29
86	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-11
87		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-22
88	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-18
89		EFG BANK AG	-0.91	25-07-23
90	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-25
91		ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-25
92	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-21
93	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-08-06
94		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-06
95	25-08-05	UBS SECURITIES HONG KONG LTD	0.70	25-06-30
96		ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-04
97	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-28
98		DBS VICKERS (HONG KONG) LTD	-0.71	25-06-26
99	25-07-23	EFG BANK AG	0.94	24-11-26
100		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-07-22
101	25-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-16
102	25-07-15	DBS BANK (HONG KONG) LTD	0.45	25-06-30
103		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
104	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-07-09
105	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-08
106		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-06-13
107	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-04
108	25-07-04	FUTU SECURITIES INTERNATIONAL	0.51	25-07-03
109		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-03
110	25-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	25-06-27
111		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-27
112		DBS BANK (HONG KONG) LTD	0.47	25-06-19
113		IFAST SECURITIES (HK) LTD	0.45	25-05-19
114		CITIBANK N.A.	0.43	25-06-27
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
116		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-26
117		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
118		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-04-15
119	25-06-17	FUTU SECURITIES INTERNATIONAL	0.86	25-06-12
120		ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-16
121	25-06-12	FUTU SECURITIES INTERNATIONAL	0.35	25-06-11
122		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-11
123	25-06-05	FUTU SECURITIES INTERNATIONAL	0.36	25-06-04
124		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-04
125	25-06-04	FUTU SECURITIES INTERNATIONAL	0.54	25-06-02
126	25-06-02	FUTU SECURITIES INTERNATIONAL	0.51	25-05-27
127		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-16
128		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-30
129	25-05-27	FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
130		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
131	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-20
132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-10-18
133	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-19
134	25-05-16	FUTU SECURITIES INTERNATIONAL	0.69	25-05-14
135		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
136	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	25-04-14
137	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-11
139	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-10
140	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	25-04-08
141		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-04-08
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-04-08
143		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	25-04-08
144	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-07
145		HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-04-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
147	25-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	24-11-13
148		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-04-02
149	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-26
150		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-26
151	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	25-03-21
152	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-19
153	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
154	25-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-03-07
155	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-03-06
156		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-03-04
157		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-02-21
158	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-28
159		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	25-02-27
160	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-26
161		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-11
162	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
163	25-02-04	HANG SENG SECURITIES LTD	0.35	25-02-03
164		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-03
165	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-24
166	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-23
167		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-23
168	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-14
169	25-01-14	UBS SECURITIES HONG KONG LTD	1.47	24-01-18
170		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-01-13
171	25-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	25-01-08
172	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-07
173		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
174	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-02
175	24-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	24-12-16
176	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-11
177	24-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	24-12-03
178		DBS BANK (HONG KONG) LTD	-1.00	24-11-27
179	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-12-02
180	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	24-11-29
181	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-27
182	24-11-25	EFG BANK AG	0.69
183		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-22
184	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-18
185	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	24-11-12
186		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	24-11-12
187	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
189		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	24-11-08
190	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-06
191		ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-07
192		FUTU SECURITIES INTERNATIONAL	0.36	24-11-04
193		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	24-08-20
194	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-10-17
195		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-17
196	24-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	24-09-27
197		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-09-27
198	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
199	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-24
200	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-23
201	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-09
202		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-09
203	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	24-08-26
204	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-08
205	24-08-08	NANYANG COMMERCIAL BANK LTD	0.42	24-08-07
206	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-06
207	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-05
208	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-07-29
209	24-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	24-07-15
210		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-07-23
211	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	24-07-22
212	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-19
213	24-07-18	ABN AMRO CLEARING HONG KONG LTD	1.37	24-07-17
214	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-12
215	24-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	24-07-05
216		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-07-11
217	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	24-07-10
218	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-05
219	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-27
220		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
221	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-24
222	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-19
223	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
224		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-13
225	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
226		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-03
227	24-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-08-01
228		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-23
229		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-23
230	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-08
231		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-08
232	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	24-03-14
233	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-05
234		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-05
235	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	24-02-26
236		BOCI SECURITIES LTD	-1.64	24-02-26
237	24-02-26	BOCI SECURITIES LTD	1.64	24-02-23
238		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-02-23
239	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-05
240		NANYANG COMMERCIAL BANK LTD	0.37	24-01-25
241		CITIBANK N.A.	-1.08	24-02-01
242	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-24
243		NANYANG COMMERCIAL BANK LTD	-1.12	24-01-24
244	24-01-24	NANYANG COMMERCIAL BANK LTD	0.75	24-01-23
245		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	23-08-30
246		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-23
247	24-01-23	NANYANG COMMERCIAL BANK LTD	0.37	23-10-10
248		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-01-22
249	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-13
250		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-13
251	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	23-12-08
252		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-08
253	23-12-07	HANG SENG SECURITIES LTD	0.34	23-11-24
254	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	23-12-01
255	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-24
256	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-16
257	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
258	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	23-10-16
259	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-06
260	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	23-09-27
261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	23-09-27
262	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-23
263	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-18
264	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-17
265		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-17
266	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-07-20
267	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	23-06-29
268		HANG SENG SECURITIES LTD	-0.49	23-06-29
269	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-19
270		HANG SENG SECURITIES LTD	-0.35	23-06-19
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-06-19
272	23-06-07	DBS BANK (HONG KONG) LTD	0.26	23-06-06
273	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-19
274		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-19
275	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
276		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
277	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	23-04-27
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-21
279		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-04-28
280	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-18
281	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	22-09-20
282		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
283	23-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-01-13
284		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-09
285	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-07
286		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-07
287	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-31
288	23-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-18
289	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-10
290		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-01-06
291	23-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-09
292	22-12-30	DBS BANK (HONG KONG) LTD	0.56	22-12-22
293		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-29
294		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-12-29
295	22-12-22	DBS BANK (HONG KONG) LTD	0.35	22-12-20
296		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-12-16
297	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	22-12-19
298		DBS BANK (HONG KONG) LTD	0.36	22-12-15
299		DBS VICKERS (HONG KONG) LTD	-0.30	22-12-19
300	22-12-19	DBS VICKERS (HONG KONG) LTD	0.28	22-11-09
301	22-12-15	DBS BANK (HONG KONG) LTD	0.35	22-11-18
302	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	22-12-12
303		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-12
304	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
305		BANK OF CHINA (HONG KONG) LTD	-0.50	22-12-06
306		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-12-06
307	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-05
308	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-11-15
309		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
310	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-09
311	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-08
312	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-04
313	22-11-03	FUTU SECURITIES INTERNATIONAL	0.25	22-10-28
314		ABN AMRO CLEARING HONG KONG LTD	-2.89	22-11-02
315	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	22-09-27
316		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	22-09-21
317		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-09-27
318	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-19
319		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-08-15
320	22-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-16
321	22-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-08-23
322	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-31
323		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-31
324	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-30
325		CITIBANK N.A.	-0.31	22-08-30
326	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-18
327	22-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	22-08-08
328		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-12
329	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-09
330	22-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-08
331	22-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	22-08-01
332		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
333	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	22-08-03
334		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-08-03
335	22-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	22-03-17
336		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-29
337	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-18
338	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	22-07-05
339		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-05
340	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-06-28
341	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	22-06-16
342		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	22-06-16
343	22-06-14	HANG SENG SECURITIES LTD	0.36	22-06-09
344		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
345	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-10
347	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-08
348	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-24
349	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-20
350	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-18
351		NANYANG COMMERCIAL BANK LTD	-0.37	22-05-17
352	22-05-17	NANYANG COMMERCIAL BANK LTD	0.37	22-01-21
353	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-10
354	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
355	22-03-31	CITIBANK N.A.	0.63	22-03-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-30
357	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-29
358	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-25
359	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
360		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-23
361	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-22
362		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-22
363	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-18
364	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	22-03-16
365		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
366	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-10
367	22-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
368	22-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
369	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	22-02-25
370		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-25
371	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-23
372	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	22-02-07
373		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-07
374	22-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-01-20
375	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-28
376		THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-28
377	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
378		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-26
379	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-25
380		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-25
381	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-24
382		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-24
383	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-21
384	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-11
385	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-10
386		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-10
387	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-05
388	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	22-01-04
389		HANG SENG SECURITIES LTD	-0.27	21-12-30
390		BNP PARIBAS	-1.60	22-01-04
391	22-01-03	BNP PARIBAS	1.64	21-12-28
392	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-15
393	21-12-17	HANG SENG SECURITIES LTD	0.25	21-12-15
394		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-16
395	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-13
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-13
397	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-06
398	21-12-03	DBS BANK (HONG KONG) LTD	0.41	21-11-26
399		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-02
400	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-10
401		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-10
402	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	21-11-04
403		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-05
404	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-11
405	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-29
406	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
407	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
408		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-07
409	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-06
410		CITIBANK N.A.	-0.48	21-09-03
411	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-27
412		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-01
413	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-26
414	21-08-26	CITIBANK N.A.	0.27	21-08-25
415	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
416		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-08-24
417	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	21-08-20
418		ABN AMRO CLEARING HONG KONG LTD	1.08	21-08-20
419	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	21-08-19
420		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-18
421	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-18
422	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	21-08-17
423	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-12
424		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-12
425	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-11
426		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-11
427	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-06
428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-05
429		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-06
430	21-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	21-08-04
431	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-03
432	21-08-03	I-ACCESS INVESTORS LTD	-0.28	21-07-30
433	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-07-29
434		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-07-29
435	21-07-29	I-ACCESS INVESTORS LTD	0.28	21-07-22
436	21-07-27	HANG SENG SECURITIES LTD	0.28	21-07-23
437	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-22
438		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-07-22
439	21-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-07-21
440	21-07-21	MERRILL LYNCH FAR EAST LTD	0.25	21-07-20
441	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-19
442		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-19
443	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-15
444		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
445	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
446		HANG SENG SECURITIES LTD	-0.57	21-07-14
447	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
448	21-07-05	CITIBANK N.A.	0.62	21-07-02
449		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-02
450	21-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	21-06-30
451	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-06-28
452		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-06-28
453	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-23
454		ICBC (ASIA) SECURITIES LTD	-0.28	21-06-17
455	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	21-06-17
456		ZINVEST GLOBAL LTD	-1.25	21-05-13
457	21-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	21-06-15
458	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-11
459		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-11
460	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-08
461	21-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	21-06-07
462		THE HONGKONG AND SHANGHAI BANKING	-1.58	21-06-07
463	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	21-06-04
464	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-03
465	21-06-03	HANG SENG SECURITIES LTD	0.45	21-06-02
466		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-02
467		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-02
468	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-01
469	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-31
470	21-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-05-12
471	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-18
472	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-17
473	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-14
474	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-13
475	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-12
476		ZINVEST GLOBAL LTD	0.42	21-05-07
477		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-12
478	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
479	21-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	21-05-06
480		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-05
481		CITIBANK N.A.	0.25	21-05-05
482	21-05-06	ZINVEST GLOBAL LTD	0.64	21-04-29
483		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
484	21-05-04	SG SECURITIES (HK) LTD	-0.70	21-05-03
485	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-27
486		DEUTSCHE BANK AG	-0.31	21-03-16
487		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-27
488		SG SECURITIES (HK) LTD	-0.35	21-04-27
489	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-26
490		BANK OF CHINA (HONG KONG) LTD	0.30	21-04-26
491		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-26
492	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
493	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-04-22
494	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-04-21
495	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-20
496	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	21-04-13
497		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-15
498	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
499		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-14
500	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-12
501	21-03-30	HANTEC SECURITIES CO LTD	-0.26	20-11-11
502	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	21-03-26
503		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-03-26
504	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-23
506	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
507		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-22
508	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-12
509		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-12
510	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-11
511		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-03-11
512	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-09
513	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-08
514		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-08
515	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-05
516		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-03-05
517	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
518	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-25
519		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-02-25
520	21-02-25	BNP PARIBAS	0.36	21-02-17
521		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
522	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-23
523		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-02-22
524	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
525	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-17
526	21-02-17	HANG SENG SECURITIES LTD	-0.35	21-02-10
527	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-10
528	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-12-04
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-09
530	21-02-08	DEUTSCHE BANK AG	0.58	21-01-11
531		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-05
532		MERRILL LYNCH FAR EAST LTD	-0.58	21-02-04
533	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-01
534	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-29
535	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-28
536	21-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	21-01-15
537	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-26
538		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-26
539	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
540		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-01-22
541	21-01-22	MERRILL LYNCH FAR EAST LTD	0.32	21-01-21
542		ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-21
543		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-20
544	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-20
545	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-19
546		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-19
547	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
548		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
549	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
550	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-07
551	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-06
552		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-06
553	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	21-01-05
554	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-04
555		HANG SENG SECURITIES LTD	0.30	21-01-04
556		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-01-04
557	20-12-30	ICBC (ASIA) SECURITIES LTD	1.08	20-12-28
558		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-29
559	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
560	20-12-21	MERRILL LYNCH FAR EAST LTD	0.38	20-12-18
561		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-18
562	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-17
563		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-17
564	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
565	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-04
566	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-12-02
567		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-02
568	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-01
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-27
570	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-30
571		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
572		DBS VICKERS (HONG KONG) LTD	-1.79	20-10-29
573	20-11-30	ICBC (ASIA) SECURITIES LTD	0.36	20-11-19
574	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
575	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-25
576	20-11-19	HANG SENG SECURITIES LTD	0.53	20-11-17
577		BOCI SECURITIES LTD	0.37	20-11-18
578		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-18
579	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	20-11-13
580		DEUTSCHE BANK AG	0.71	18-08-21
581		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-13
582	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	20-11-12
583		HANG SENG SECURITIES LTD	-0.34	20-11-12
584		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-11-11
585	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
586		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-11
587	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-10
588		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-10-07
589	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
590		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-09
591	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-06
592		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-06
593	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-05
594		ICBC (ASIA) SECURITIES LTD	0.43	20-11-04
595		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-11-05
596	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
597		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-04
598	20-11-03	CITIBANK N.A.	0.59	20-11-02
599		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-02
600		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-02
601	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-30
602		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-30
603	20-10-29	DBS VICKERS (HONG KONG) LTD	1.09	20-09-16
604		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
605	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-14
606		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-10-09
607	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-12
608		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-12
609	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-06
610		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
611	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-09-25
612		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-25
613	20-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	20-09-24
614		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-09-24
615	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-09-23
616	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-22
617	20-09-22	DBS BANK (HONG KONG) LTD	-0.28	20-09-21
618	20-09-21	HANG SENG SECURITIES LTD	0.42	20-09-18
619		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-18
620	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-17
621	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	20-09-16
622		ABN AMRO CLEARING HONG KONG LTD	-1.35	20-09-16
623	20-09-16	DBS VICKERS (HONG KONG) LTD	0.41	20-07-13
624		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
625		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-15
626	20-09-15	MERRILL LYNCH FAR EAST LTD	0.48	20-09-14
627		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
628		HANG SENG SECURITIES LTD	-0.33	20-09-14
629	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
630		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-11
631	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	20-09-10
632		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-10
633		HANG SENG SECURITIES LTD	-0.80	20-09-10
634	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-09
635	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-08
636		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
637		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-08
638	20-09-08	HANG SENG SECURITIES LTD	-0.29	20-09-07
639	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-04
640	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-03
641	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-02
642	20-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	20-09-01
643		THE HONGKONG AND SHANGHAI BANKING	-5.95	20-09-01
644	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
645		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-31
646	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-28
647	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-27
648	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-25
649	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-20
650		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-08-20
651	20-08-18	HANG SENG SECURITIES LTD	0.26	20-08-14
652	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-13
653		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-12
654		HANG SENG SECURITIES LTD	-0.54	20-08-11
655	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
656		CITIBANK N.A.	-0.28	20-08-11
657	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-10
658	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
659	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-04
660		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-08-03
661		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-04
662	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-03
663		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-03
664	20-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-29
665	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-28
666		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-28
667	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-27
668		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
669	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	20-07-22
670	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-20
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-20
672	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-16
673	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-13
674		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-13
675	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	20-07-08
676		ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
677	20-07-06	BOCI SECURITIES LTD	-0.33	20-07-03
678	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
679		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-29
680	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-24
681	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-23
682	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	20-06-18
683		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-18
684	20-06-17	DBS BANK (HONG KONG) LTD	0.42	20-06-15
685	20-06-16	HANG SENG SECURITIES LTD	-0.39	20-06-15
686	20-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
687		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-12
688	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-10
689		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-10
690	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-05
691	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-03
692	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
693	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-06-01
694		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-06-01
695	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-28
696		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-05-29
697	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-28
698		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
699	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	20-05-19
700		THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-05-18
702	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-18
703		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-05-18
704	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-15
705	20-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-28
706		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-05-13
707	20-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	20-05-11
708		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-05-12
709	20-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-04
710	20-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-05-05
711	20-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-04
712		DBS VICKERS (HONG KONG) LTD	-0.51	20-03-25
713	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-28
714		SOUTH CHINA SECURITIES LTD	-0.27	20-03-03
715	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-23
716		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-24
717		BOCI SECURITIES LTD	0.27	20-04-24
718		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-24
719	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	20-04-23
720		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-23
721		HANG SENG SECURITIES LTD	-0.32	20-04-23
722	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	20-04-22
723		CITIBANK N.A.	-0.37	20-04-22
724		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	20-04-21
725	20-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
726		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-04-20
727	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-04-16
728		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-16
729		THE HONGKONG AND SHANGHAI BANKING	-8.25	20-04-16
730	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-15
731	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-14
732		BOOM SECURITIES (H.K.) LTD	-0.25	20-03-18
733		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-14
734	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-04-09
735		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-09
736	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	20-04-08
737		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-07
738		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-04-08
739	20-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	20-04-07
740		MERRILL LYNCH FAR EAST LTD	0.35	20-04-07
741		SG SECURITIES (HK) LTD	0.28	20-04-03
742		ICBC (ASIA) SECURITIES LTD	-0.36	20-04-01
743		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-04-07
744	20-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	20-04-06
745		CHINA CONSTRUCTION BANK (ASIA)	-0.35	20-04-06
746		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-06
747		ABN AMRO CLEARING HONG KONG LTD	-4.91	20-04-06
748	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	20-04-03
749		MERRILL LYNCH FAR EAST LTD	0.56	20-04-03
750		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-03
751		CITIBANK N.A.	-0.66	20-04-01
752		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-04-03
753	20-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	20-04-02
754		ABN AMRO CLEARING HONG KONG LTD	4.33	20-04-02
755	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	20-04-01
756		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-03-31
757		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-04-01
758	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	20-03-31
759		ABN AMRO CLEARING HONG KONG LTD	1.40	20-03-31
760		VC BROKERAGE LTD	-0.83	20-03-31
761	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-30
762		HANG SENG SECURITIES LTD	0.63	20-03-30
763		VC BROKERAGE LTD	0.41	20-03-26
764		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
765		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-03-30
766		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	20-03-25
767	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	20-03-27
768		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-03-27
769	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-26
770		HANG SENG SECURITIES LTD	0.57	20-03-26
771		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-25
772		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-26
773		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-03-26
774	20-03-26	ICBC (ASIA) SECURITIES LTD	0.46	20-03-23
775		VC BROKERAGE LTD	0.43
776		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-25
777		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-03-25
778	20-03-25	MERRILL LYNCH FAR EAST LTD	0.63	20-03-23
779		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-05-20
780		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-03-19
781		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-24
782		CITIBANK N.A.	-1.05	20-03-24
783	20-03-24	CITIBANK N.A.	1.48	20-03-20
784		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
785		DBS VICKERS (HONG KONG) LTD	-0.57	20-02-21
786		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-23
787	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-20
788		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
789		BANK OF CHINA (HONG KONG) LTD	-0.45	20-03-20
790		ICBC (ASIA) SECURITIES LTD	-0.65	20-03-12
791	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	20-03-19
792		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-03-19
793	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-18
794		THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-18
795		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-18
796		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-18
797	20-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	20-03-17
798		JPMORGAN CHASE BANK, NATIONAL	0.67	20-03-17
799		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-17
800		CMB WING LUNG BANK LTD	0.30	20-03-17
801	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	20-03-16
802		THE HONGKONG AND SHANGHAI BANKING	1.45	20-03-16
803		UOB KAY HIAN (HONG KONG) LTD	1.01	20-03-13
804		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-12
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
806		CITIBANK N.A.	0.31	20-03-16
807		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-12
808		I-ACCESS INVESTORS LTD	0.28	20-03-12
809		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-16
810		HANG SENG SECURITIES LTD	0.26	20-03-13
811	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-13
812		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-11
813		MERRILL LYNCH FAR EAST LTD	-0.43	20-03-13
814		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-13
815	20-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	20-03-10
816		ABN AMRO CLEARING HONG KONG LTD	0.77	20-03-12
817		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
818	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
819		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-03-11
820		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-03-11
821		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-11
822		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-03-11
823	20-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	20-03-10
824		SOOCHOW SECURITIES INTERNATIONAL	0.27
825	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	20-03-05
826	20-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	20-03-06
827		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-03-04
828		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-06
829		BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	20-03-05
830	20-03-06	MERRILL LYNCH FAR EAST LTD	0.26	20-03-05
831		HANG SENG SECURITIES LTD	-0.26	20-03-05
832	20-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-04
833		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-03-04
834		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-04
835	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	20-03-03
836		BANK OF CHINA (HONG KONG) LTD	0.72	20-03-03
837		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-03
838		EVERBRIGHT SECURITIES INVESTMENT	0.42	20-03-03
839		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-03-03
840		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-03
841	20-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	20-03-02
842		UOB KAY HIAN (HONG KONG) LTD	0.81	20-03-02
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-02
844		HANG SENG SECURITIES LTD	0.42	20-03-02
845		SOUTH CHINA SECURITIES LTD	0.27
846		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-02
847		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	19-11-06
848		MERRILL LYNCH FAR EAST LTD	-0.42	20-03-02
849		ABN AMRO CLEARING HONG KONG LTD	-5.77	20-03-02
850	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-28
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-28
852		CMB WING LUNG BANK LTD	0.27	20-02-21
853		ICBC (ASIA) SECURITIES LTD	-1.16	20-02-05
854		ABN AMRO CLEARING HONG KONG LTD	-2.64	20-02-28
855	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-27
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-27
857		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-27
858	20-02-27	BOCI SECURITIES LTD	0.55	20-02-26
859		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-02-26
860	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-25
861	20-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-02-19
862		BANK OF CHINA (HONG KONG) LTD	-0.99	20-02-21
863		ABN AMRO CLEARING HONG KONG LTD	-13.08	20-02-24
864	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-21
865	20-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	20-02-20
866		DBS VICKERS (HONG KONG) LTD	0.78	20-02-20
867		UOB KAY HIAN (HONG KONG) LTD	0.28	20-02-17
868		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-02-20
869	20-02-20	DBS VICKERS (HONG KONG) LTD	0.44	20-02-19
870		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-19
871	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-18
872		DBS VICKERS (HONG KONG) LTD	0.30	20-02-13
873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-18
874		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-18
875	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-17
876		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-17
877		HANG SENG SECURITIES LTD	-0.56	20-02-17
878	20-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	20-02-14
879		HANG SENG SECURITIES LTD	0.50	20-02-14
880		UOB KAY HIAN (HONG KONG) LTD	0.37	20-02-10
881		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-02-14
882	20-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-12
883		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-02-12
884		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-02-13
885	20-02-13	DBS VICKERS (HONG KONG) LTD	2.24	19-01-17
886		BANK OF CHINA (HONG KONG) LTD	1.35	20-02-07
887		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-12
888	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-11
889	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	20-02-06
890		UOB KAY HIAN (HONG KONG) LTD	0.46	20-02-07
891		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-02-07
892		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-07
893	20-02-06	HANG SENG SECURITIES LTD	0.63	20-02-05
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-04
895	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-31
896	20-02-03	ICBC (ASIA) SECURITIES LTD	0.79	20-01-02
897		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-31
898	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-23
899	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-01-21
900	20-01-22	CITIBANK N.A.	0.97	20-01-16
901		ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-20
902		HANG SENG SECURITIES LTD	0.37	20-01-15
903	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	20-01-20
904	20-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	20-01-15
905		EAST ASIA SECURITIES CO LTD	0.31	19-01-17
906		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-15
907	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-13
908	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-08
909		THE HONGKONG AND SHANGHAI BANKING	-2.55	20-01-08
910		ABN AMRO CLEARING HONG KONG LTD	-4.56	20-01-08
911	20-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	20-01-03
912		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-01-03
913	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-30
914	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	19-12-27
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-12-27
916	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-20
917		HANG SENG SECURITIES LTD	0.26	19-12-19
918		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-12-13
919		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-12-20
920	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
921	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-12
922		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-05
923	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-09
924		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-05
925	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	19-12-06
926		HANG SENG SECURITIES LTD	-0.65	19-12-02
927	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-25
928	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	19-11-27
929		BANK OF CHINA (HONG KONG) LTD	-2.89	19-11-27
930	19-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	19-01-17
931	19-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-01
932		ABN AMRO CLEARING HONG KONG LTD	-1.74	19-11-01
933	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	19-10-28
934		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-28
935	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-10-02
936		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-02
937	19-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-27
938	19-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	19-09-20
939		CITIBANK N.A.	-1.62	19-09-09
940	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
941		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-04
942	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	19-08-28
943		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-30
944	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-29
945	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-15
946		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-08-15
947	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-14
948		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-08-12
949	19-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-08
950	19-08-08	CITIBANK N.A.	-0.32	19-08-06
951	19-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	19-08-06
952		THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-06
953		BOOM SECURITIES (H.K.) LTD	-6.40	19-04-23
954	19-08-06	CITIBANK N.A.	0.32	19-08-05
955	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-02
956		CITIBANK N.A.	-0.32	19-07-30
957	19-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	19-07-25
958		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-07-25
959	19-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-05
960		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
961	19-07-24	CITIBANK N.A.	0.29	19-07-22
962	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	19-07-22
963		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-17
964		THE HONGKONG AND SHANGHAI BANKING	-1.65	19-07-18
965	19-07-18	KGI ASIA LTD	0.31
966		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-17
967	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-16
968	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-15
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-07-15
970	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-12
971		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-06-21
972	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-11
973		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
974	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-08
975		I-ACCESS INVESTORS LTD	-0.26	19-07-04
976	19-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	19-07-05
977		SG SECURITIES (HK) LTD	0.32
978		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-07-05
979		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	19-07-05
980	19-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
981		THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-04
982	19-07-04	CITIBANK N.A.	3.56	19-07-03
983		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-03
984		THE BANK OF EAST ASIA LTD	-3.55	19-06-21
985	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-27
986		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-26
987	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-24
988		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-24
989	19-06-21	THE BANK OF EAST ASIA LTD	3.36	19-01-17
990		CITIBANK N.A.	1.61	19-06-20
991		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-05-06
992		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-20
993		HANG SENG SECURITIES LTD	-1.61	19-06-10
994	19-06-20	I-ACCESS INVESTORS LTD	0.27	19-06-19
995	19-06-19	I-ACCESS INVESTORS LTD	0.29	19-06-05
996	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	19-06-17
997	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-14
998	19-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	19-05-16
999		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-31
1000	19-05-30	HANG SENG SECURITIES LTD	0.32	19-05-28
1001		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-29
1002	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-17
1003		ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-23
1004		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-21
1005	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-20
1006		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-17
1007	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	19-05-15
1008		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-05-14
1009	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
1010		JPMORGAN CHASE BANK, NATIONAL	0.39	19-04-04
1011		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	19-05-10
1012	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
1013		THE HONGKONG AND SHANGHAI BANKING	-1.29	19-05-09
1014	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-06
1015		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	19-05-06
1016	19-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	18-06-13
1017		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-02
1018		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-05-02
1019	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	19-05-02
1020	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-29
1021	19-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	19-04-10
1022	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-23
1023		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-04-25
1024	19-04-23	BOOM SECURITIES (H.K.) LTD	7.13	19-01-17
1025		ABN AMRO CLEARING HONG KONG LTD	2.90	19-04-18
1026		ICBC (ASIA) SECURITIES LTD	2.76	19-03-12
1027		THE HONGKONG AND SHANGHAI BANKING	0.62	19-04-18
1028	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-04-17
1029	19-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	19-04-12
1030	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-11
1031	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-10
1032		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-10
1033	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	19-04-09
1034	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	19-04-08
1035	19-04-02	BOCI SECURITIES LTD	0.41	19-01-17
1036	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	19-03-29
1037		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-03-29
1038	19-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-25
1039	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	19-03-25
1040	19-03-25	CHIEF SECURITIES LTD	-0.29	19-01-30
1041	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-15
1042		BNP PARIBAS	-0.36	19-02-11
1043	19-03-12	ICBC (ASIA) SECURITIES LTD	2.07	19-02-15
1044		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-11
1045	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-07
1046		BANK OF CHINA (HONG KONG) LTD	-0.48	19-02-15
1047	19-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	19-01-17
1048	19-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	19-02-28
1049		THE HONGKONG AND SHANGHAI BANKING	0.78	19-02-27
1050		CITIBANK N.A.	-6.05	19-02-27
1051	19-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	19-02-27
1052		IFAST SECURITIES (HK) LTD	-6.06	19-02-27
1053	19-02-22	IFAST SECURITIES (HK) LTD	5.60	19-01-17
1054	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-18
1055		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-18
1056	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-14
1057		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-14
1058	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-11
1059		I-ACCESS INVESTORS LTD	0.48	19-01-18
1060		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-02-11
1061	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-01
1062	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	19-02-01
1063		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-31
1064	19-02-01	BNP PARIBAS	0.55	19-01-23
1065		CHINA CONSTRUCTION BANK (ASIA)	0.40	19-01-17
1066		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-31
1067	19-01-30	CHIEF SECURITIES LTD	0.62	19-01-17
1068		MERRILL LYNCH FAR EAST LTD	0.44	19-01-17
1069		DBS BANK (HONG KONG) LTD	0.38	19-01-17
1070	19-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-01-17
1071		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-01-28
1072	19-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-01-17
1073	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-23
1074	19-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	19-01-17
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	19-01-17
1076		HANG SENG SECURITIES LTD	2.87	19-01-18
1077	19-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	19-01-17
1078		CITIBANK N.A.	7.70	19-01-17
1079		ABN AMRO CLEARING HONG KONG LTD	2.79	19-01-18
1080	19-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-17
1081		HANG SENG SECURITIES LTD	-0.30	19-01-17
1082	19-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-01-14
1083		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-15
1084		DBS BANK (HONG KONG) LTD	-0.40	19-01-14
1085		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-14
1086		EVERBRIGHT SECURITIES INVESTMENT	-0.46	18-12-28
1087		I-ACCESS INVESTORS LTD	-0.47	19-01-14
1088		BOCI SECURITIES LTD	-0.54	19-01-11
1089		CHIEF SECURITIES LTD	-0.70	19-01-15
1090		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-07-20
1091		INTERACTIVE BROKERS HONG KONG LTD	-1.92	19-01-14
1092		ABN AMRO CLEARING HONG KONG LTD	-2.84	19-01-15
1093		HANG SENG SECURITIES LTD	-2.90	19-01-14
1094		THE BANK OF EAST ASIA LTD	-2.98	18-07-23
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	19-01-09
1096		IFAST SECURITIES (HK) LTD	-5.57	19-01-09
1097		BOOM SECURITIES (H.K.) LTD	-5.73	18-11-12
1098		BANK OF CHINA (HONG KONG) LTD	-6.74	19-01-09
1099		CITIBANK N.A.	-7.70	19-01-10
1100		THE HONGKONG AND SHANGHAI BANKING	-26.61	19-01-11
1101	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	19-01-11
1102		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-28
1103	19-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1104	19-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-09
1105	19-01-09	IFAST SECURITIES (HK) LTD	1.06	18-12-05
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-03
1107		BANK OF CHINA (HONG KONG) LTD	0.29	19-01-07
1108		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
1109	19-01-08	CITIBANK N.A.	1.49	18-12-28
1110		HANG SENG SECURITIES LTD	0.49	19-01-04
1111	19-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
1112	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-02
1113		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-01-02
1114	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	18-12-28
1115		I-ACCESS INVESTORS LTD	-0.30	18-12-28
1116	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	18-12-20
1117	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-18
1118		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-12-18
1119	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-12-17
1120		ABN AMRO CLEARING HONG KONG LTD	-1.29	18-12-17
1121	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-10
1122		FIRST SECURITIES (HK) LTD	-0.72	18-12-11
1123	18-12-10	HANG SENG SECURITIES LTD	-0.26	18-12-05
1124	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-03
1125	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-30
1126		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-11-23
1127		CHIEF SECURITIES LTD	-0.29	18-11-30
1128	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-22
1129		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-02
1130		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-11-22
1131	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-11-21
1132	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-19
1133		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-19
1134	18-11-19	HANG SENG SECURITIES LTD	-0.25	18-11-14
1135	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-11-13
1136		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-11-13
1137	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-12
1138		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-11-12
1139	18-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1140		WIN SECURITIES LTD	-6.52	18-10-16
1141	18-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-11-06
1142	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-10-30
1143		CHIEF SECURITIES LTD	0.33	18-11-02
1144		DAH SING SECURITIES LTD	-0.29	18-10-29
1145		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-11-05
1146	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-31
1148	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-30
1149		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-30
1151	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-10-29
1152		FIRST SECURITIES (HK) LTD	-0.61	18-09-21
1153	18-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	18-10-23
1154	18-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	18-10-23
1155		BNP PARIBAS	-0.48	18-10-23
1156		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-10-23
1157	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-15
1158		HANG SENG SECURITIES LTD	-0.40	18-10-15
1159	18-10-15	DBS VICKERS (HONG KONG) LTD	0.42	18-10-08
1160		WIN SECURITIES LTD	-0.39	18-10-09
1161	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	18-10-09
1162		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-09
1163	18-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	18-10-08
1164		BNP PARIBAS	0.86	18-10-08
1165		THE HONGKONG AND SHANGHAI BANKING	-5.71	18-10-08
1166	18-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	18-10-02
1167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	18-10-04
1168	18-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	17-12-08
1169		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-09-28
1170	18-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	18-09-06
1171		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-09-06
1172	18-09-03	HANG SENG SECURITIES LTD	0.40	18-08-30
1173		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-31
1174	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-29
1175	18-08-29	BNP PARIBAS	-0.29	18-08-21
1176	18-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	18-08-20
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-20
1178		MERRILL LYNCH FAR EAST LTD	-0.25	18-08-20
1179		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-08-21
1180	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	18-08-20
1181		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-07-04
1182		DEUTSCHE BANK AG	-5.27	18-07-04
1183	18-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
1184	18-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
1185	18-08-15	BNP PARIBAS	0.41	18-08-13
1186		NANYANG COMMERCIAL BANK LTD	-0.30	18-08-02
1187		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-09
1188	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	18-08-10
1189		MERRILL LYNCH FAR EAST LTD	0.25	18-08-09
1190		IFAST SECURITIES (HK) LTD	-1.44	18-07-26
1191	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	18-08-03
1192		WIN SECURITIES LTD	0.43	18-07-27
1193		HANG SENG SECURITIES LTD	-0.37	18-08-02
1194		THE HONGKONG AND SHANGHAI BANKING	-2.53	18-08-03
1195	18-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	18-08-02
1196		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-08-02
1197	18-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-01
1198		CITIBANK N.A.	1.09	18-08-01
1199		EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-24
1200		THE HONGKONG AND SHANGHAI BANKING	-4.36	18-08-01
1201	18-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-31
1202	18-07-27	WIN SECURITIES LTD	-0.93	18-04-09
1203	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-25
1204		IFAST SECURITIES (HK) LTD	0.33	18-07-16
1205		HANG SENG SECURITIES LTD	-1.16	18-07-25
1206	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
1207	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	18-07-19
1208		FIRST SECURITIES (HK) LTD	0.36	18-07-18
1209		THE BANK OF EAST ASIA LTD	-0.51	18-04-03
1210		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-20
1211	18-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	18-06-21
1212		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-07-19
1213	18-07-18	FIRST SECURITIES (HK) LTD	0.54	18-07-11
1214		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-17
1215	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-07-16
1216		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-16
1217	18-07-16	IFAST SECURITIES (HK) LTD	1.63	18-07-11
1218		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
1219		ABN AMRO CLEARING HONG KONG LTD	-1.44	18-07-13
1220	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-07-11
1221		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-07-12
1222	18-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-11
1223	18-07-11	IFAST SECURITIES (HK) LTD	1.25	18-07-04
1224		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-07-10
1225		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-07-10
1226	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-05
1227		BANK OF CHINA (HONG KONG) LTD	-0.33	18-07-04
1228	18-07-05	BOCI SECURITIES LTD	0.33	18-04-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-04
1230	18-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	18-07-03
1231		DEUTSCHE BANK AG	5.27	17-06-14
1232		THE HONGKONG AND SHANGHAI BANKING	4.85	18-07-03
1233		IFAST SECURITIES (HK) LTD	3.02	18-06-25
1234		BANK OF CHINA (HONG KONG) LTD	-0.47	18-07-03
1235		DEUTSCHE SECURITIES ASIA LTD	-5.27	17-03-17
1236	18-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	18-06-29
1237	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	18-06-25
1238	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-26
1239	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-25
1240	18-06-25	FIRST SECURITIES (HK) LTD	0.78
1241		LUK FOOK SECURITIES (HK) LTD	0.33
1242		BANK OF CHINA (HONG KONG) LTD	-0.63	18-06-12
1243		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-22
1244	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
1245		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-20
1246	18-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	18-06-12
1247		CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	18-06-12
1248	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	18-02-14
1249		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-06-11
1250		BNP PARIBAS	-1.05	18-06-11
1251		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-06-11
1252	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
1253	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	18-05-31
1254		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-06-01
1255	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
1256	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-21
1257		BANK OF CHINA (HONG KONG) LTD	-0.55	18-05-18
1258	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-05-18
1259		THE HONGKONG AND SHANGHAI BANKING	-0.95	18-05-18
1260	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-16
1261		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-16
1262	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-15
1263	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-03
1264		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-03
1265	18-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	18-04-27
1266		BNP PARIBAS	0.67	18-04-27
1267		THE HONGKONG AND SHANGHAI BANKING	-4.13	18-04-26
1268	18-04-24	CITIBANK N.A.	0.52	18-04-23
1269		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-23
1270	18-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	18-04-20
1271	18-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-06
1272	18-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	18-03-28
1273		THE HONGKONG AND SHANGHAI BANKING	1.16	18-04-03
1274		ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-04
1275		BNP PARIBAS	0.27	18-04-03
1276	18-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	18-03-29
1277		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-03-29
1278	18-03-29	ABN AMRO CLEARING HONG KONG LTD	4.22	18-03-28
1279		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-28
1280		HANG SENG SECURITIES LTD	0.27	18-03-27
1281	18-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-27
1282	18-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	18-03-26
1283		BANK OF CHINA (HONG KONG) LTD	1.01	18-03-21
1284		BNP PARIBAS	-0.37	18-03-26
1285		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-21
1286		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-03-26
1287	18-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	18-03-23
1288	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-22
1289		BNP PARIBAS	-0.33	18-03-22
1290	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	18-03-16
1291		BNP PARIBAS	-0.26	18-03-19
1292		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
1293	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
1294		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-16
1295	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-15
1296	18-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-03-13
1297		BANK OF CHINA (HONG KONG) LTD	-0.35	18-03-09
1298	18-03-12	HANG SENG SECURITIES LTD	1.04	18-03-09
1299		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-03-09
1300	18-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-08
1301		HANG SENG SECURITIES LTD	-0.38	18-03-08
1302	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-23
1303		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-22
1304	18-02-20	MERRILL LYNCH FAR EAST LTD	0.53	18-02-13
1305		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-14
1306	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	18-02-12
1307		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-12
1308		BNP PARIBAS	0.26	18-02-09
1309		DBS BANK (HONG KONG) LTD	-1.50	18-01-11
1310	18-02-12	MERRILL LYNCH FAR EAST LTD	0.28	18-02-09
1311	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-08
1312	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-02-07
1313		HANG SENG SECURITIES LTD	-0.37	18-02-07
1314		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-07
1315	18-02-07	MERRILL LYNCH FAR EAST LTD	0.32	18-02-06
1316		BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-06
1317	18-02-05	HANG SENG SECURITIES LTD	0.42	18-01-25
1318		MERRILL LYNCH FAR EAST LTD	0.33	18-02-01
1319		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-02
1320	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	18-01-22
1321		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-22
1322	18-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-19
1323	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-12
1324		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
1325	18-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-09
1326	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-29
1327		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-01-03
1328	17-12-28	DBS BANK (HONG KONG) LTD	0.83	17-12-07
1329		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-12-27
1330	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	17-12-19
1331		HANG SENG SECURITIES LTD	-1.67	17-12-08
1332	17-12-08	WIN SECURITIES LTD	2.50	17-09-13
1333		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-12-04
1334		JPMORGAN CHASE BANK, NATIONAL	-2.98	17-10-10
1335	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-06
1336		DBS BANK (HONG KONG) LTD	0.82	17-10-13
1337	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-04
1338	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-01
1339	17-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-11-28
1340	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-11-24
1341		HANG SENG SECURITIES LTD	-0.80	17-11-22
1342	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-17
1343		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1344	17-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	17-11-15
1345		HANG SENG SECURITIES LTD	-0.25	17-11-15
1346		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-16
1347	17-11-15	HANG SENG SECURITIES LTD	1.00	17-11-13
1348		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-11-14
1349	17-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	17-11-13
1350	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	17-11-08
1351		HANG SENG SECURITIES LTD	0.30	17-11-10
1352		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-11-10
1353	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-09
1354	17-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-11-07
1355		BNP PARIBAS	-0.86	17-11-06
1356	17-11-06	HANG SENG SECURITIES LTD	0.26	17-11-03
1357	17-10-31	HANG SENG SECURITIES LTD	0.37	17-10-13
1358		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-30
1359	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
1360	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-13
1361		ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-16
1362		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-13
1363	17-10-09	HANG SENG SECURITIES LTD	0.62	17-10-06
1364		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-29
1365	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-27
1366	17-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-14
1367	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-15
1368	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-09-14
1369		BNP PARIBAS	-0.33	17-09-06
1370		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-14
1371	17-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	17-09-13
1372	17-09-13	WIN SECURITIES LTD	2.33	17-05-08
1373		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-09-12
1374	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
1375	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	17-09-01
1376		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-08-31
1377	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-30
1378		HANG SENG SECURITIES LTD	-0.37	17-08-28
1379	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
1380		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-08-28
1381	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-22
1382		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-25
1383	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	17-08-24
1384		HANG SENG SECURITIES LTD	-0.33	17-08-16
1385	17-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	17-08-11
1386		GLORY SUN SECURITIES LTD	0.32
1387		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-16
1388	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
1389		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-14
1390		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-08-08
1391	17-08-10	HANG SENG SECURITIES LTD	0.33	17-07-27
1392		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-09
1393	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-04
1394		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-04
1395	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-28
1396		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-31
1397	17-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	17-07-26
1398	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-25
1399		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-25
1400	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-11
1401		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-07-11
1402	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-05
1403		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
1404	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	17-07-04
1405	17-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-26
1406	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-21
1407		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-21
1408	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-20
1409	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
1410	17-06-15	BNP PARIBAS	-0.28	17-06-14
1411	17-06-14	BNP PARIBAS	1.08	17-06-13
1412		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-12
1413		BANK OF CHINA (HONG KONG) LTD	-0.33	17-06-07
1414		DEUTSCHE BANK AG	-0.45	17-06-01
1415		JPMORGAN CHASE BANK, NATIONAL	-1.67	17-06-07
1416	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-09
1417		BNP PARIBAS	-0.29	17-06-09
1418	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-06
1419		BNP PARIBAS	0.39	17-06-06
1420		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-06-01
1421	17-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	17-03-17
1422		DEUTSCHE BANK AG	-2.87	17-05-31
1423	17-05-31	DEUTSCHE BANK AG	-0.50	17-05-29
1424	17-05-29	DEUTSCHE BANK AG	-0.50	17-05-26
1425	17-05-26	DEUTSCHE BANK AG	0.45	17-05-15
1426		BNP PARIBAS	-0.45	17-05-23
1427	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-22
1428		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-22
1429	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-19
1430		HANG SENG SECURITIES LTD	0.27	17-05-12
1431		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-19
1432	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1433		BNP PARIBAS	0.32	17-05-12
1434		DEUTSCHE BANK AG	-0.83	17-05-12
1435	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	17-05-11
1436		DEUTSCHE BANK AG	-0.49	17-04-28
1437	17-05-11	BNP PARIBAS	0.50	17-05-09
1438	17-05-08	WIN SECURITIES LTD	0.56	17-03-17
1439		BNP PARIBAS	-0.41	17-05-05
1440	17-04-28	BNP PARIBAS	0.28	17-04-27
1441		DEUTSCHE BANK AG	-0.67	17-03-22
1442	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
1443	17-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-17
1444	17-03-22	DEUTSCHE BANK AG	5.37	17-03-20
1445		UBS SECURITIES HONG KONG LTD	-5.37	17-03-17
1446	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1447		DEUTSCHE SECURITIES ASIA LTD	5.85
1448		UBS SECURITIES HONG KONG LTD	5.37
1449		CITIBANK N.A.	4.96
1450		THE BANK OF EAST ASIA LTD	3.80
1451		JPMORGAN CHASE BANK, NATIONAL	2.98
1452		HANG SENG SECURITIES LTD	1.93
1453		WIN SECURITIES LTD	1.79
1454		CHINA CONSTRUCTION BANK (ASIA)	0.53
1455		DEUTSCHE BANK AG	0.50
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

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