iShares NASDAQ 100 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02834	2016-06-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-30
2	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-23
3		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-23
4	26-03-23	ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-20
5		CITIBANK N.A.	0.29	26-03-19
6	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-03-06
7	26-03-10	CITIBANK N.A.	0.32	26-03-09
8		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-06-30
9	26-03-09	FUTU SECURITIES INTERNATIONAL	2.25	26-03-06
10		ABN AMRO CLEARING HONG KONG LTD	-2.22	26-03-06
11	26-03-06	ABN AMRO CLEARING HONG KONG LTD	2.72	26-03-05
12	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-03
13	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.82	26-02-25
14		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-02-27
15	26-02-27	FUTU SECURITIES INTERNATIONAL	1.66	26-02-26
16		ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-26
17	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.95	26-02-25
18	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-24
19		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-24
20	26-02-23	DBS BANK (HONG KONG) LTD	1.08	26-02-02
21		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-02-20
22		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-13
23		HANG SENG SECURITIES LTD	-0.31	26-02-11
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-02-13
25		BANK OF CHINA (HONG KONG) LTD	-0.35	26-02-12
26		ABN AMRO CLEARING HONG KONG LTD	-2.14	26-02-20
27	26-02-20	ABN AMRO CLEARING HONG KONG LTD	4.47	26-02-13
28	26-02-13	ABN AMRO CLEARING HONG KONG LTD	1.11	26-02-12
29		CMB INTERNATIONAL SECURITIES LTD	0.63	26-02-05
30	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-10
31		FUTU SECURITIES INTERNATIONAL	0.26	26-02-10
32		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-10
33		VALUABLE CAPITAL LTD	-0.51	26-02-09
34	26-02-10	UBS SECURITIES HONG KONG LTD	0.34	26-01-29
35		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-02-09
36	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-06
37		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-06
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	26-02-03
39		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-06
40	26-02-06	ABN AMRO CLEARING HONG KONG LTD	2.86	26-02-05
41	26-02-05	VALUABLE CAPITAL LTD	0.52	26-02-02
42		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-02-04
43	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-03
44	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-02
45		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-02
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-02-02
47	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-29
48	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-28
49		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-28
50	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
51		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-27
52	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-26
53	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-23
54		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-23
55	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.59	26-01-22
56		INTERACTIVE BROKERS HONG KONG LTD	0.70	26-01-22
57		BNP PARIBAS	0.26	26-01-20
58		CITIBANK N.A.	0.25	26-01-21
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-22
60	26-01-21	DBS BANK (HONG KONG) LTD	0.62	25-12-02
61	26-01-20	UBS SECURITIES HONG KONG LTD	-3.62	25-10-27
62	26-01-14	SOFI SECURITIES (HONG KONG) LTD	-0.32	25-12-22
63	26-01-09	CHINA MERCHANTS BANK CO LTD	-0.29	26-01-02
64	26-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.18	25-11-05
65		ICBC (ASIA) SECURITIES LTD	-2.35	25-12-19
66	26-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-11-06
67		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-12-29
68		CHIEF SECURITIES LTD	-0.64	26-01-02
69	26-01-06	CMB WING LUNG BANK LTD	-0.54	26-01-02
70		EVERBRIGHT SECURITIES INVESTMENT	-0.73	25-12-17
71		BOCI SECURITIES LTD	-1.80	26-01-02
72		HANG SENG SECURITIES LTD	-5.72	26-01-02
73		CITIBANK N.A.	-9.01	25-12-30
74	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-2.53	26-01-02
75		INTERACTIVE BROKERS HONG KONG LTD	-5.72	26-01-02
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.23	26-01-02
77		FUTU SECURITIES INTERNATIONAL	-6.43	25-12-30
78		BANK OF CHINA (HONG KONG) LTD	-6.69	25-12-30
79		THE HONGKONG AND SHANGHAI BANKING	-33.99	26-01-02
80	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-22
81		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-22
82	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-19
83		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-19
84	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-17
85		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
86	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-16
87	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-15
88	25-12-15	MFG LIMITED	1.85
89		INTERACTIVE BROKERS HONG KONG LTD	-1.85	25-12-11
90	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-12-05
91		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-08
92	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-03
93	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	1.27	25-11-28
94		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-12-02
95	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.12	25-12-01
96		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-01
97	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-27
98		FB SECURITIES (HONG KONG) LTD	-0.54	25-01-20
99		CMB WING LUNG BANK LTD	-0.64	25-11-27
100	25-11-27	CMB WING LUNG BANK LTD	0.64	25-11-21
101		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-26
102	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.22	25-11-25
103	25-11-19	CITIBANK N.A.	0.32	25-11-18
104		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-18
105	25-11-18	CITIBANK N.A.	0.27	25-11-17
106		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-17
107	25-11-17	CITIBANK N.A.	0.35	25-11-14
108		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-14
109	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-11-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-11-13
111	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-11-10
112	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-05
113	25-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-03
114		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-03
115	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-30
116	25-10-27	UBS SECURITIES HONG KONG LTD	1.43	25-08-05
117		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-10-24
118	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-23
119		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
120	25-10-23	FUTU SECURITIES INTERNATIONAL	0.33	25-10-21
121		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-22
122	25-10-21	FUTU SECURITIES INTERNATIONAL	0.28	25-10-20
123		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-20
124	25-10-10	FUTU SECURITIES INTERNATIONAL	0.27	25-10-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-09
126	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-03
127		HANG SENG SECURITIES LTD	-0.48	25-10-03
128	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-09-29
129	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-11
130		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-22
131	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-18
132		EFG BANK AG	-0.91	25-07-23
133	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-25
134		ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-25
135	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-21
136	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-08-06
137		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-06
138	25-08-05	UBS SECURITIES HONG KONG LTD	0.70	25-06-30
139		ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-04
140	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-28
141		DBS VICKERS (HONG KONG) LTD	-0.71	25-06-26
142	25-07-23	EFG BANK AG	0.94	24-11-26
143		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-07-22
144	25-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-16
145	25-07-15	DBS BANK (HONG KONG) LTD	0.45	25-06-30
146		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
147	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-07-09
148	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-08
149		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-06-13
150	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-04
151	25-07-04	FUTU SECURITIES INTERNATIONAL	0.51	25-07-03
152		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-03
153	25-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	25-06-27
154		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-27
155		DBS BANK (HONG KONG) LTD	0.47	25-06-19
156		IFAST SECURITIES (HK) LTD	0.45	25-05-19
157		CITIBANK N.A.	0.43	25-06-27
158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
159		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-26
160		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
161		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-04-15
162	25-06-17	FUTU SECURITIES INTERNATIONAL	0.86	25-06-12
163		ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-16
164	25-06-12	FUTU SECURITIES INTERNATIONAL	0.35	25-06-11
165		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-11
166	25-06-05	FUTU SECURITIES INTERNATIONAL	0.36	25-06-04
167		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-04
168	25-06-04	FUTU SECURITIES INTERNATIONAL	0.54	25-06-02
169	25-06-02	FUTU SECURITIES INTERNATIONAL	0.51	25-05-27
170		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-16
171		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-30
172	25-05-27	FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
173		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
174	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-20
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-10-18
176	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-19
177	25-05-16	FUTU SECURITIES INTERNATIONAL	0.69	25-05-14
178		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
179	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	25-04-14
180	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
181		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-11
182	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-10
183	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	25-04-08
184		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-04-08
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-04-08
186		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	25-04-08
187	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-07
188		HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-04-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
190	25-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	24-11-13
191		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-04-02
192	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-26
193		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-26
194	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	25-03-21
195	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-19
196	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
197	25-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-03-07
198	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-03-06
199		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-03-04
200		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-02-21
201	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-28
202		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	25-02-27
203	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-26
204		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-11
205	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
206	25-02-04	HANG SENG SECURITIES LTD	0.35	25-02-03
207		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-03
208	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-24
209	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-23
210		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-23
211	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-14
212	25-01-14	UBS SECURITIES HONG KONG LTD	1.47	24-01-18
213		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-01-13
214	25-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	25-01-08
215	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-07
216		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
217	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-02
218	24-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	24-12-16
219	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-11
220	24-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	24-12-03
221		DBS BANK (HONG KONG) LTD	-1.00	24-11-27
222	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-12-02
223	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	24-11-29
224	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-27
225	24-11-25	EFG BANK AG	0.69
226		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-22
227	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-18
228	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	24-11-12
229		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	24-11-12
230	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-11
231		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
232		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	24-11-08
233	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-06
234		ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-07
235		FUTU SECURITIES INTERNATIONAL	0.36	24-11-04
236		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	24-08-20
237	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-10-17
238		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-17
239	24-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	24-09-27
240		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-09-27
241	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
242	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-24
243	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-23
244	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-09
245		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-09
246	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	24-08-26
247	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-08
248	24-08-08	NANYANG COMMERCIAL BANK LTD	0.42	24-08-07
249	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-06
250	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-05
251	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-07-29
252	24-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	24-07-15
253		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-07-23
254	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	24-07-22
255	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-19
256	24-07-18	ABN AMRO CLEARING HONG KONG LTD	1.37	24-07-17
257	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-12
258	24-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	24-07-05
259		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-07-11
260	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	24-07-10
261	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-05
262	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-27
263		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
264	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-24
265	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-19
266	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
267		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-13
268	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
269		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-03
270	24-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-08-01
271		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-23
272		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-23
273	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-08
274		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-08
275	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	24-03-14
276	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-05
277		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-05
278	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	24-02-26
279		BOCI SECURITIES LTD	-1.64	24-02-26
280	24-02-26	BOCI SECURITIES LTD	1.64	24-02-23
281		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-02-23
282	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-05
283		NANYANG COMMERCIAL BANK LTD	0.37	24-01-25
284		CITIBANK N.A.	-1.08	24-02-01
285	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-24
286		NANYANG COMMERCIAL BANK LTD	-1.12	24-01-24
287	24-01-24	NANYANG COMMERCIAL BANK LTD	0.75	24-01-23
288		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	23-08-30
289		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-23
290	24-01-23	NANYANG COMMERCIAL BANK LTD	0.37	23-10-10
291		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-01-22
292	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-13
293		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-13
294	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	23-12-08
295		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-08
296	23-12-07	HANG SENG SECURITIES LTD	0.34	23-11-24
297	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	23-12-01
298	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-24
299	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-16
300	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
301	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	23-10-16
302	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-06
303	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	23-09-27
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	23-09-27
305	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-23
306	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-18
307	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-17
308		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-17
309	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-07-20
310	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	23-06-29
311		HANG SENG SECURITIES LTD	-0.49	23-06-29
312	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-19
313		HANG SENG SECURITIES LTD	-0.35	23-06-19
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-06-19
315	23-06-07	DBS BANK (HONG KONG) LTD	0.26	23-06-06
316	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-19
317		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-19
318	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
319		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
320	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	23-04-27
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-21
322		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-04-28
323	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-18
324	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	22-09-20
325		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
326	23-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-01-13
327		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-09
328	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-07
329		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-07
330	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-31
331	23-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-18
332	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-10
333		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-01-06
334	23-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-09
335	22-12-30	DBS BANK (HONG KONG) LTD	0.56	22-12-22
336		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-29
337		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-12-29
338	22-12-22	DBS BANK (HONG KONG) LTD	0.35	22-12-20
339		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-12-16
340	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	22-12-19
341		DBS BANK (HONG KONG) LTD	0.36	22-12-15
342		DBS VICKERS (HONG KONG) LTD	-0.30	22-12-19
343	22-12-19	DBS VICKERS (HONG KONG) LTD	0.28	22-11-09
344	22-12-15	DBS BANK (HONG KONG) LTD	0.35	22-11-18
345	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	22-12-12
346		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-12
347	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
348		BANK OF CHINA (HONG KONG) LTD	-0.50	22-12-06
349		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-12-06
350	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-05
351	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-11-15
352		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
353	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-09
354	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-08
355	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-04
356	22-11-03	FUTU SECURITIES INTERNATIONAL	0.25	22-10-28
357		ABN AMRO CLEARING HONG KONG LTD	-2.89	22-11-02
358	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	22-09-27
359		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	22-09-21
360		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-09-27
361	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-19
362		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-08-15
363	22-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-16
364	22-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-08-23
365	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-31
366		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-31
367	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-30
368		CITIBANK N.A.	-0.31	22-08-30
369	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-18
370	22-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	22-08-08
371		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-12
372	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-09
373	22-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-08
374	22-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	22-08-01
375		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
376	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	22-08-03
377		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-08-03
378	22-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	22-03-17
379		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-29
380	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-18
381	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	22-07-05
382		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-05
383	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-06-28
384	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	22-06-16
385		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	22-06-16
386	22-06-14	HANG SENG SECURITIES LTD	0.36	22-06-09
387		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
388	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-10
390	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-08
391	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-24
392	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-20
393	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-18
394		NANYANG COMMERCIAL BANK LTD	-0.37	22-05-17
395	22-05-17	NANYANG COMMERCIAL BANK LTD	0.37	22-01-21
396	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-10
397	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
398	22-03-31	CITIBANK N.A.	0.63	22-03-30
399		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-30
400	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-29
401	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-25
402	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
403		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-23
404	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-22
405		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-22
406	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-18
407	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	22-03-16
408		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
409	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-10
410	22-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
411	22-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
412	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	22-02-25
413		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-25
414	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-23
415	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	22-02-07
416		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-07
417	22-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-01-20
418	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-28
419		THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-28
420	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
421		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-26
422	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-25
423		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-25
424	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-24
425		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-24
426	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-21
427	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-11
428	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-10
429		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-10
430	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-05
431	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	22-01-04
432		HANG SENG SECURITIES LTD	-0.27	21-12-30
433		BNP PARIBAS	-1.60	22-01-04
434	22-01-03	BNP PARIBAS	1.64	21-12-28
435	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-15
436	21-12-17	HANG SENG SECURITIES LTD	0.25	21-12-15
437		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-16
438	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-13
439		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-13
440	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-06
441	21-12-03	DBS BANK (HONG KONG) LTD	0.41	21-11-26
442		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-02
443	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-10
444		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-10
445	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	21-11-04
446		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-05
447	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-11
448	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-29
449	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
450	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
451		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-07
452	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-06
453		CITIBANK N.A.	-0.48	21-09-03
454	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-27
455		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-01
456	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-26
457	21-08-26	CITIBANK N.A.	0.27	21-08-25
458	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
459		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-08-24
460	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	21-08-20
461		ABN AMRO CLEARING HONG KONG LTD	1.08	21-08-20
462	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	21-08-19
463		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-18
464	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-18
465	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	21-08-17
466	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-12
467		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-12
468	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-11
469		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-11
470	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-06
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-05
472		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-06
473	21-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	21-08-04
474	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-03
475	21-08-03	I-ACCESS INVESTORS LTD	-0.28	21-07-30
476	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-07-29
477		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-07-29
478	21-07-29	I-ACCESS INVESTORS LTD	0.28	21-07-22
479	21-07-27	HANG SENG SECURITIES LTD	0.28	21-07-23
480	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-22
481		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-07-22
482	21-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-07-21
483	21-07-21	MERRILL LYNCH FAR EAST LTD	0.25	21-07-20
484	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-19
485		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-19
486	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-15
487		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
488	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
489		HANG SENG SECURITIES LTD	-0.57	21-07-14
490	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
491	21-07-05	CITIBANK N.A.	0.62	21-07-02
492		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-02
493	21-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	21-06-30
494	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-06-28
495		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-06-28
496	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-23
497		ICBC (ASIA) SECURITIES LTD	-0.28	21-06-17
498	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	21-06-17
499		ZINVEST GLOBAL LTD	-1.25	21-05-13
500	21-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	21-06-15
501	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-11
502		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-11
503	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-08
504	21-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	21-06-07
505		THE HONGKONG AND SHANGHAI BANKING	-1.58	21-06-07
506	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	21-06-04
507	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-03
508	21-06-03	HANG SENG SECURITIES LTD	0.45	21-06-02
509		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-02
510		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-02
511	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-01
512	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-31
513	21-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-05-12
514	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-18
515	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-17
516	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-14
517	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-13
518	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-12
519		ZINVEST GLOBAL LTD	0.42	21-05-07
520		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-12
521	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
522	21-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	21-05-06
523		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-05
524		CITIBANK N.A.	0.25	21-05-05
525	21-05-06	ZINVEST GLOBAL LTD	0.64	21-04-29
526		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
527	21-05-04	SG SECURITIES (HK) LTD	-0.70	21-05-03
528	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-27
529		DEUTSCHE BANK AG	-0.31	21-03-16
530		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-27
531		SG SECURITIES (HK) LTD	-0.35	21-04-27
532	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-26
533		BANK OF CHINA (HONG KONG) LTD	0.30	21-04-26
534		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-26
535	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
536	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-04-22
537	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-04-21
538	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-20
539	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	21-04-13
540		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-15
541	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
542		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-14
543	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-12
544	21-03-30	HANTEC SECURITIES CO LTD	-0.26	20-11-11
545	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	21-03-26
546		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-03-26
547	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-23
548		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-23
549	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
550		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-22
551	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-12
552		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-12
553	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-11
554		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-03-11
555	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-09
556	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-08
557		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-08
558	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-05
559		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-03-05
560	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
561	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-25
562		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-02-25
563	21-02-25	BNP PARIBAS	0.36	21-02-17
564		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
565	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-23
566		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-02-22
567	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
568	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-17
569	21-02-17	HANG SENG SECURITIES LTD	-0.35	21-02-10
570	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-10
571	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-12-04
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-09
573	21-02-08	DEUTSCHE BANK AG	0.58	21-01-11
574		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-05
575		MERRILL LYNCH FAR EAST LTD	-0.58	21-02-04
576	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-01
577	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-29
578	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-28
579	21-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	21-01-15
580	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-26
581		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-26
582	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
583		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-01-22
584	21-01-22	MERRILL LYNCH FAR EAST LTD	0.32	21-01-21
585		ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-21
586		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-20
587	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-20
588	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-19
589		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-19
590	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
591		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
592	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
593	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-07
594	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-06
595		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-06
596	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	21-01-05
597	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-04
598		HANG SENG SECURITIES LTD	0.30	21-01-04
599		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-01-04
600	20-12-30	ICBC (ASIA) SECURITIES LTD	1.08	20-12-28
601		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-29
602	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
603	20-12-21	MERRILL LYNCH FAR EAST LTD	0.38	20-12-18
604		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-18
605	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-17
606		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-17
607	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
608	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-04
609	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-12-02
610		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-02
611	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-01
612		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-27
613	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-30
614		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
615		DBS VICKERS (HONG KONG) LTD	-1.79	20-10-29
616	20-11-30	ICBC (ASIA) SECURITIES LTD	0.36	20-11-19
617	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
618	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-25
619	20-11-19	HANG SENG SECURITIES LTD	0.53	20-11-17
620		BOCI SECURITIES LTD	0.37	20-11-18
621		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-18
622	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	20-11-13
623		DEUTSCHE BANK AG	0.71	18-08-21
624		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-13
625	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	20-11-12
626		HANG SENG SECURITIES LTD	-0.34	20-11-12
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-11-11
628	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
629		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-11
630	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-10
631		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-10-07
632	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-09
634	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-06
635		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-06
636	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-05
637		ICBC (ASIA) SECURITIES LTD	0.43	20-11-04
638		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-11-05
639	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
640		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-04
641	20-11-03	CITIBANK N.A.	0.59	20-11-02
642		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-02
643		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-02
644	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-30
645		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-30
646	20-10-29	DBS VICKERS (HONG KONG) LTD	1.09	20-09-16
647		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
648	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-14
649		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-10-09
650	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-12
651		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-12
652	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-06
653		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
654	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-09-25
655		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-25
656	20-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	20-09-24
657		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-09-24
658	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-09-23
659	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-22
660	20-09-22	DBS BANK (HONG KONG) LTD	-0.28	20-09-21
661	20-09-21	HANG SENG SECURITIES LTD	0.42	20-09-18
662		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-18
663	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-17
664	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	20-09-16
665		ABN AMRO CLEARING HONG KONG LTD	-1.35	20-09-16
666	20-09-16	DBS VICKERS (HONG KONG) LTD	0.41	20-07-13
667		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-15
669	20-09-15	MERRILL LYNCH FAR EAST LTD	0.48	20-09-14
670		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
671		HANG SENG SECURITIES LTD	-0.33	20-09-14
672	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
673		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-11
674	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	20-09-10
675		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-10
676		HANG SENG SECURITIES LTD	-0.80	20-09-10
677	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-09
678	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-08
679		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
680		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-08
681	20-09-08	HANG SENG SECURITIES LTD	-0.29	20-09-07
682	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-04
683	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-03
684	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-02
685	20-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	20-09-01
686		THE HONGKONG AND SHANGHAI BANKING	-5.95	20-09-01
687	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
688		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-31
689	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-28
690	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-27
691	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-25
692	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-20
693		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-08-20
694	20-08-18	HANG SENG SECURITIES LTD	0.26	20-08-14
695	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-13
696		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-12
697		HANG SENG SECURITIES LTD	-0.54	20-08-11
698	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
699		CITIBANK N.A.	-0.28	20-08-11
700	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-10
701	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
702	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-04
703		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-08-03
704		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-04
705	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-03
706		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-03
707	20-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-29
708	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-28
709		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-28
710	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-27
711		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
712	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	20-07-22
713	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-20
714		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-20
715	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-16
716	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-13
717		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-13
718	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	20-07-08
719		ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
720	20-07-06	BOCI SECURITIES LTD	-0.33	20-07-03
721	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
722		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-29
723	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-24
724	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-23
725	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	20-06-18
726		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-18
727	20-06-17	DBS BANK (HONG KONG) LTD	0.42	20-06-15
728	20-06-16	HANG SENG SECURITIES LTD	-0.39	20-06-15
729	20-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
730		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-12
731	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-10
732		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-10
733	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-05
734	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-03
735	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
736	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-06-01
737		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-06-01
738	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-28
739		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-05-29
740	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-28
741		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
742	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	20-05-19
743		THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-05-18
745	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-18
746		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-05-18
747	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-15
748	20-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-28
749		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-05-13
750	20-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	20-05-11
751		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-05-12
752	20-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-04
753	20-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-05-05
754	20-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-04
755		DBS VICKERS (HONG KONG) LTD	-0.51	20-03-25
756	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-28
757		SOUTH CHINA SECURITIES LTD	-0.27	20-03-03
758	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-23
759		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-24
760		BOCI SECURITIES LTD	0.27	20-04-24
761		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-24
762	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	20-04-23
763		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-23
764		HANG SENG SECURITIES LTD	-0.32	20-04-23
765	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	20-04-22
766		CITIBANK N.A.	-0.37	20-04-22
767		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	20-04-21
768	20-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
769		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-04-20
770	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-04-16
771		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-16
772		THE HONGKONG AND SHANGHAI BANKING	-8.25	20-04-16
773	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-15
774	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-14
775		BOOM SECURITIES (H.K.) LTD	-0.25	20-03-18
776		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-14
777	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-04-09
778		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-09
779	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	20-04-08
780		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-07
781		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-04-08
782	20-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	20-04-07
783		MERRILL LYNCH FAR EAST LTD	0.35	20-04-07
784		SG SECURITIES (HK) LTD	0.28	20-04-03
785		ICBC (ASIA) SECURITIES LTD	-0.36	20-04-01
786		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-04-07
787	20-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	20-04-06
788		CHINA CONSTRUCTION BANK (ASIA)	-0.35	20-04-06
789		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-06
790		ABN AMRO CLEARING HONG KONG LTD	-4.91	20-04-06
791	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	20-04-03
792		MERRILL LYNCH FAR EAST LTD	0.56	20-04-03
793		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-03
794		CITIBANK N.A.	-0.66	20-04-01
795		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-04-03
796	20-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	20-04-02
797		ABN AMRO CLEARING HONG KONG LTD	4.33	20-04-02
798	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	20-04-01
799		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-03-31
800		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-04-01
801	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	20-03-31
802		ABN AMRO CLEARING HONG KONG LTD	1.40	20-03-31
803		VC BROKERAGE LTD	-0.83	20-03-31
804	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-30
805		HANG SENG SECURITIES LTD	0.63	20-03-30
806		VC BROKERAGE LTD	0.41	20-03-26
807		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
808		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-03-30
809		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	20-03-25
810	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	20-03-27
811		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-03-27
812	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-26
813		HANG SENG SECURITIES LTD	0.57	20-03-26
814		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-25
815		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-26
816		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-03-26
817	20-03-26	ICBC (ASIA) SECURITIES LTD	0.46	20-03-23
818		VC BROKERAGE LTD	0.43
819		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-25
820		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-03-25
821	20-03-25	MERRILL LYNCH FAR EAST LTD	0.63	20-03-23
822		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-05-20
823		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-03-19
824		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-24
825		CITIBANK N.A.	-1.05	20-03-24
826	20-03-24	CITIBANK N.A.	1.48	20-03-20
827		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
828		DBS VICKERS (HONG KONG) LTD	-0.57	20-02-21
829		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-23
830	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-20
831		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
832		BANK OF CHINA (HONG KONG) LTD	-0.45	20-03-20
833		ICBC (ASIA) SECURITIES LTD	-0.65	20-03-12
834	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	20-03-19
835		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-03-19
836	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-18
837		THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-18
838		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-18
839		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-18
840	20-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	20-03-17
841		JPMORGAN CHASE BANK, NATIONAL	0.67	20-03-17
842		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-17
843		CMB WING LUNG BANK LTD	0.30	20-03-17
844	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	20-03-16
845		THE HONGKONG AND SHANGHAI BANKING	1.45	20-03-16
846		UOB KAY HIAN (HONG KONG) LTD	1.01	20-03-13
847		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-12
848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
849		CITIBANK N.A.	0.31	20-03-16
850		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-12
851		I-ACCESS INVESTORS LTD	0.28	20-03-12
852		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-16
853		HANG SENG SECURITIES LTD	0.26	20-03-13
854	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-13
855		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-11
856		MERRILL LYNCH FAR EAST LTD	-0.43	20-03-13
857		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-13
858	20-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	20-03-10
859		ABN AMRO CLEARING HONG KONG LTD	0.77	20-03-12
860		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
861	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
862		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-03-11
863		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-03-11
864		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-11
865		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-03-11
866	20-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	20-03-10
867		SOOCHOW SECURITIES INTERNATIONAL	0.27
868	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	20-03-05
869	20-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	20-03-06
870		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-03-04
871		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-06
872		BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	20-03-05
873	20-03-06	MERRILL LYNCH FAR EAST LTD	0.26	20-03-05
874		HANG SENG SECURITIES LTD	-0.26	20-03-05
875	20-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-04
876		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-03-04
877		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-04
878	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	20-03-03
879		BANK OF CHINA (HONG KONG) LTD	0.72	20-03-03
880		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-03
881		EVERBRIGHT SECURITIES INVESTMENT	0.42	20-03-03
882		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-03-03
883		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-03
884	20-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	20-03-02
885		UOB KAY HIAN (HONG KONG) LTD	0.81	20-03-02
886		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-02
887		HANG SENG SECURITIES LTD	0.42	20-03-02
888		SOUTH CHINA SECURITIES LTD	0.27
889		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-02
890		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	19-11-06
891		MERRILL LYNCH FAR EAST LTD	-0.42	20-03-02
892		ABN AMRO CLEARING HONG KONG LTD	-5.77	20-03-02
893	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-28
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-28
895		CMB WING LUNG BANK LTD	0.27	20-02-21
896		ICBC (ASIA) SECURITIES LTD	-1.16	20-02-05
897		ABN AMRO CLEARING HONG KONG LTD	-2.64	20-02-28
898	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-27
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-27
900		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-27
901	20-02-27	BOCI SECURITIES LTD	0.55	20-02-26
902		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-02-26
903	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-25
904	20-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-02-19
905		BANK OF CHINA (HONG KONG) LTD	-0.99	20-02-21
906		ABN AMRO CLEARING HONG KONG LTD	-13.08	20-02-24
907	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-21
908	20-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	20-02-20
909		DBS VICKERS (HONG KONG) LTD	0.78	20-02-20
910		UOB KAY HIAN (HONG KONG) LTD	0.28	20-02-17
911		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-02-20
912	20-02-20	DBS VICKERS (HONG KONG) LTD	0.44	20-02-19
913		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-19
914	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-18
915		DBS VICKERS (HONG KONG) LTD	0.30	20-02-13
916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-18
917		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-18
918	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-17
919		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-17
920		HANG SENG SECURITIES LTD	-0.56	20-02-17
921	20-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	20-02-14
922		HANG SENG SECURITIES LTD	0.50	20-02-14
923		UOB KAY HIAN (HONG KONG) LTD	0.37	20-02-10
924		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-02-14
925	20-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-12
926		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-02-12
927		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-02-13
928	20-02-13	DBS VICKERS (HONG KONG) LTD	2.24	19-01-17
929		BANK OF CHINA (HONG KONG) LTD	1.35	20-02-07
930		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-12
931	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-11
932	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	20-02-06
933		UOB KAY HIAN (HONG KONG) LTD	0.46	20-02-07
934		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-02-07
935		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-07
936	20-02-06	HANG SENG SECURITIES LTD	0.63	20-02-05
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-04
938	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-31
939	20-02-03	ICBC (ASIA) SECURITIES LTD	0.79	20-01-02
940		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-31
941	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-23
942	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-01-21
943	20-01-22	CITIBANK N.A.	0.97	20-01-16
944		ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-20
945		HANG SENG SECURITIES LTD	0.37	20-01-15
946	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	20-01-20
947	20-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	20-01-15
948		EAST ASIA SECURITIES CO LTD	0.31	19-01-17
949		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-15
950	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-13
951	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-08
952		THE HONGKONG AND SHANGHAI BANKING	-2.55	20-01-08
953		ABN AMRO CLEARING HONG KONG LTD	-4.56	20-01-08
954	20-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	20-01-03
955		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-01-03
956	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-30
957	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	19-12-27
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-12-27
959	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-20
960		HANG SENG SECURITIES LTD	0.26	19-12-19
961		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-12-13
962		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-12-20
963	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
964	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-12
965		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-05
966	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-09
967		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-05
968	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	19-12-06
969		HANG SENG SECURITIES LTD	-0.65	19-12-02
970	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-25
971	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	19-11-27
972		BANK OF CHINA (HONG KONG) LTD	-2.89	19-11-27
973	19-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	19-01-17
974	19-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-01
975		ABN AMRO CLEARING HONG KONG LTD	-1.74	19-11-01
976	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	19-10-28
977		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-28
978	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-10-02
979		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-02
980	19-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-27
981	19-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	19-09-20
982		CITIBANK N.A.	-1.62	19-09-09
983	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
984		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-04
985	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	19-08-28
986		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-30
987	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-29
988	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-15
989		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-08-15
990	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-14
991		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-08-12
992	19-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-08
993	19-08-08	CITIBANK N.A.	-0.32	19-08-06
994	19-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	19-08-06
995		THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-06
996		BOOM SECURITIES (H.K.) LTD	-6.40	19-04-23
997	19-08-06	CITIBANK N.A.	0.32	19-08-05
998	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-02
999		CITIBANK N.A.	-0.32	19-07-30
1000	19-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	19-07-25
1001		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-07-25
1002	19-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-05
1003		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
1004	19-07-24	CITIBANK N.A.	0.29	19-07-22
1005	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	19-07-22
1006		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-17
1007		THE HONGKONG AND SHANGHAI BANKING	-1.65	19-07-18
1008	19-07-18	KGI ASIA LTD	0.31
1009		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-17
1010	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-16
1011	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-15
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-07-15
1013	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-12
1014		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-06-21
1015	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-11
1016		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
1017	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-08
1018		I-ACCESS INVESTORS LTD	-0.26	19-07-04
1019	19-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	19-07-05
1020		SG SECURITIES (HK) LTD	0.32
1021		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-07-05
1022		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	19-07-05
1023	19-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
1024		THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-04
1025	19-07-04	CITIBANK N.A.	3.56	19-07-03
1026		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-03
1027		THE BANK OF EAST ASIA LTD	-3.55	19-06-21
1028	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-27
1029		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-26
1030	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-24
1031		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-24
1032	19-06-21	THE BANK OF EAST ASIA LTD	3.36	19-01-17
1033		CITIBANK N.A.	1.61	19-06-20
1034		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-05-06
1035		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-20
1036		HANG SENG SECURITIES LTD	-1.61	19-06-10
1037	19-06-20	I-ACCESS INVESTORS LTD	0.27	19-06-19
1038	19-06-19	I-ACCESS INVESTORS LTD	0.29	19-06-05
1039	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	19-06-17
1040	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-14
1041	19-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	19-05-16
1042		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-31
1043	19-05-30	HANG SENG SECURITIES LTD	0.32	19-05-28
1044		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-29
1045	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-17
1046		ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-23
1047		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-21
1048	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-17
1050	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	19-05-15
1051		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-05-14
1052	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
1053		JPMORGAN CHASE BANK, NATIONAL	0.39	19-04-04
1054		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	19-05-10
1055	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
1056		THE HONGKONG AND SHANGHAI BANKING	-1.29	19-05-09
1057	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-06
1058		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	19-05-06
1059	19-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	18-06-13
1060		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-02
1061		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-05-02
1062	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	19-05-02
1063	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-29
1064	19-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	19-04-10
1065	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-23
1066		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-04-25
1067	19-04-23	BOOM SECURITIES (H.K.) LTD	7.13	19-01-17
1068		ABN AMRO CLEARING HONG KONG LTD	2.90	19-04-18
1069		ICBC (ASIA) SECURITIES LTD	2.76	19-03-12
1070		THE HONGKONG AND SHANGHAI BANKING	0.62	19-04-18
1071	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-04-17
1072	19-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	19-04-12
1073	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-11
1074	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-10
1075		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-10
1076	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	19-04-09
1077	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	19-04-08
1078	19-04-02	BOCI SECURITIES LTD	0.41	19-01-17
1079	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	19-03-29
1080		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-03-29
1081	19-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-25
1082	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	19-03-25
1083	19-03-25	CHIEF SECURITIES LTD	-0.29	19-01-30
1084	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-15
1085		BNP PARIBAS	-0.36	19-02-11
1086	19-03-12	ICBC (ASIA) SECURITIES LTD	2.07	19-02-15
1087		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-11
1088	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-07
1089		BANK OF CHINA (HONG KONG) LTD	-0.48	19-02-15
1090	19-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	19-01-17
1091	19-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	19-02-28
1092		THE HONGKONG AND SHANGHAI BANKING	0.78	19-02-27
1093		CITIBANK N.A.	-6.05	19-02-27
1094	19-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	19-02-27
1095		IFAST SECURITIES (HK) LTD	-6.06	19-02-27
1096	19-02-22	IFAST SECURITIES (HK) LTD	5.60	19-01-17
1097	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-18
1098		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-18
1099	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-14
1100		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-14
1101	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-11
1102		I-ACCESS INVESTORS LTD	0.48	19-01-18
1103		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-02-11
1104	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-01
1105	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	19-02-01
1106		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-31
1107	19-02-01	BNP PARIBAS	0.55	19-01-23
1108		CHINA CONSTRUCTION BANK (ASIA)	0.40	19-01-17
1109		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-31
1110	19-01-30	CHIEF SECURITIES LTD	0.62	19-01-17
1111		MERRILL LYNCH FAR EAST LTD	0.44	19-01-17
1112		DBS BANK (HONG KONG) LTD	0.38	19-01-17
1113	19-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-01-17
1114		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-01-28
1115	19-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-01-17
1116	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-23
1117	19-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	19-01-17
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	19-01-17
1119		HANG SENG SECURITIES LTD	2.87	19-01-18
1120	19-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	19-01-17
1121		CITIBANK N.A.	7.70	19-01-17
1122		ABN AMRO CLEARING HONG KONG LTD	2.79	19-01-18
1123	19-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-17
1124		HANG SENG SECURITIES LTD	-0.30	19-01-17
1125	19-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-01-14
1126		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-15
1127		DBS BANK (HONG KONG) LTD	-0.40	19-01-14
1128		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-14
1129		EVERBRIGHT SECURITIES INVESTMENT	-0.46	18-12-28
1130		I-ACCESS INVESTORS LTD	-0.47	19-01-14
1131		BOCI SECURITIES LTD	-0.54	19-01-11
1132		CHIEF SECURITIES LTD	-0.70	19-01-15
1133		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-07-20
1134		INTERACTIVE BROKERS HONG KONG LTD	-1.92	19-01-14
1135		ABN AMRO CLEARING HONG KONG LTD	-2.84	19-01-15
1136		HANG SENG SECURITIES LTD	-2.90	19-01-14
1137		THE BANK OF EAST ASIA LTD	-2.98	18-07-23
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	19-01-09
1139		IFAST SECURITIES (HK) LTD	-5.57	19-01-09
1140		BOOM SECURITIES (H.K.) LTD	-5.73	18-11-12
1141		BANK OF CHINA (HONG KONG) LTD	-6.74	19-01-09
1142		CITIBANK N.A.	-7.70	19-01-10
1143		THE HONGKONG AND SHANGHAI BANKING	-26.61	19-01-11
1144	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	19-01-11
1145		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-28
1146	19-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1147	19-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-09
1148	19-01-09	IFAST SECURITIES (HK) LTD	1.06	18-12-05
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-03
1150		BANK OF CHINA (HONG KONG) LTD	0.29	19-01-07
1151		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
1152	19-01-08	CITIBANK N.A.	1.49	18-12-28
1153		HANG SENG SECURITIES LTD	0.49	19-01-04
1154	19-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
1155	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-02
1156		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-01-02
1157	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	18-12-28
1158		I-ACCESS INVESTORS LTD	-0.30	18-12-28
1159	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	18-12-20
1160	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-18
1161		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-12-18
1162	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-12-17
1163		ABN AMRO CLEARING HONG KONG LTD	-1.29	18-12-17
1164	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-10
1165		FIRST SECURITIES (HK) LTD	-0.72	18-12-11
1166	18-12-10	HANG SENG SECURITIES LTD	-0.26	18-12-05
1167	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-03
1168	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-30
1169		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-11-23
1170		CHIEF SECURITIES LTD	-0.29	18-11-30
1171	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-22
1172		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-02
1173		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-11-22
1174	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-11-21
1175	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-19
1176		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-19
1177	18-11-19	HANG SENG SECURITIES LTD	-0.25	18-11-14
1178	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-11-13
1179		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-11-13
1180	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-12
1181		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-11-12
1182	18-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1183		WIN SECURITIES LTD	-6.52	18-10-16
1184	18-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-11-06
1185	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-10-30
1186		CHIEF SECURITIES LTD	0.33	18-11-02
1187		DAH SING SECURITIES LTD	-0.29	18-10-29
1188		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-11-05
1189	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-31
1191	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-30
1192		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-30
1194	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-10-29
1195		FIRST SECURITIES (HK) LTD	-0.61	18-09-21
1196	18-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	18-10-23
1197	18-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	18-10-23
1198		BNP PARIBAS	-0.48	18-10-23
1199		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-10-23
1200	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-15
1201		HANG SENG SECURITIES LTD	-0.40	18-10-15
1202	18-10-15	DBS VICKERS (HONG KONG) LTD	0.42	18-10-08
1203		WIN SECURITIES LTD	-0.39	18-10-09
1204	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	18-10-09
1205		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-09
1206	18-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	18-10-08
1207		BNP PARIBAS	0.86	18-10-08
1208		THE HONGKONG AND SHANGHAI BANKING	-5.71	18-10-08
1209	18-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	18-10-02
1210		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	18-10-04
1211	18-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	17-12-08
1212		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-09-28
1213	18-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	18-09-06
1214		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-09-06
1215	18-09-03	HANG SENG SECURITIES LTD	0.40	18-08-30
1216		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-31
1217	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-29
1218	18-08-29	BNP PARIBAS	-0.29	18-08-21
1219	18-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	18-08-20
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-20
1221		MERRILL LYNCH FAR EAST LTD	-0.25	18-08-20
1222		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-08-21
1223	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	18-08-20
1224		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-07-04
1225		DEUTSCHE BANK AG	-5.27	18-07-04
1226	18-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
1227	18-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
1228	18-08-15	BNP PARIBAS	0.41	18-08-13
1229		NANYANG COMMERCIAL BANK LTD	-0.30	18-08-02
1230		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-09
1231	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	18-08-10
1232		MERRILL LYNCH FAR EAST LTD	0.25	18-08-09
1233		IFAST SECURITIES (HK) LTD	-1.44	18-07-26
1234	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	18-08-03
1235		WIN SECURITIES LTD	0.43	18-07-27
1236		HANG SENG SECURITIES LTD	-0.37	18-08-02
1237		THE HONGKONG AND SHANGHAI BANKING	-2.53	18-08-03
1238	18-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	18-08-02
1239		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-08-02
1240	18-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-01
1241		CITIBANK N.A.	1.09	18-08-01
1242		EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-24
1243		THE HONGKONG AND SHANGHAI BANKING	-4.36	18-08-01
1244	18-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-31
1245	18-07-27	WIN SECURITIES LTD	-0.93	18-04-09
1246	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-25
1247		IFAST SECURITIES (HK) LTD	0.33	18-07-16
1248		HANG SENG SECURITIES LTD	-1.16	18-07-25
1249	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
1250	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	18-07-19
1251		FIRST SECURITIES (HK) LTD	0.36	18-07-18
1252		THE BANK OF EAST ASIA LTD	-0.51	18-04-03
1253		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-20
1254	18-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	18-06-21
1255		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-07-19
1256	18-07-18	FIRST SECURITIES (HK) LTD	0.54	18-07-11
1257		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-17
1258	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-07-16
1259		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-16
1260	18-07-16	IFAST SECURITIES (HK) LTD	1.63	18-07-11
1261		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
1262		ABN AMRO CLEARING HONG KONG LTD	-1.44	18-07-13
1263	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-07-11
1264		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-07-12
1265	18-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-11
1266	18-07-11	IFAST SECURITIES (HK) LTD	1.25	18-07-04
1267		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-07-10
1268		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-07-10
1269	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-05
1270		BANK OF CHINA (HONG KONG) LTD	-0.33	18-07-04
1271	18-07-05	BOCI SECURITIES LTD	0.33	18-04-27
1272		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-04
1273	18-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	18-07-03
1274		DEUTSCHE BANK AG	5.27	17-06-14
1275		THE HONGKONG AND SHANGHAI BANKING	4.85	18-07-03
1276		IFAST SECURITIES (HK) LTD	3.02	18-06-25
1277		BANK OF CHINA (HONG KONG) LTD	-0.47	18-07-03
1278		DEUTSCHE SECURITIES ASIA LTD	-5.27	17-03-17
1279	18-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	18-06-29
1280	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	18-06-25
1281	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-26
1282	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-25
1283	18-06-25	FIRST SECURITIES (HK) LTD	0.78
1284		LUK FOOK SECURITIES (HK) LTD	0.33
1285		BANK OF CHINA (HONG KONG) LTD	-0.63	18-06-12
1286		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-22
1287	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
1288		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-20
1289	18-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	18-06-12
1290		CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	18-06-12
1291	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	18-02-14
1292		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-06-11
1293		BNP PARIBAS	-1.05	18-06-11
1294		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-06-11
1295	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
1296	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	18-05-31
1297		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-06-01
1298	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
1299	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-21
1300		BANK OF CHINA (HONG KONG) LTD	-0.55	18-05-18
1301	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-05-18
1302		THE HONGKONG AND SHANGHAI BANKING	-0.95	18-05-18
1303	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-16
1304		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-16
1305	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-15
1306	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-03
1307		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-03
1308	18-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	18-04-27
1309		BNP PARIBAS	0.67	18-04-27
1310		THE HONGKONG AND SHANGHAI BANKING	-4.13	18-04-26
1311	18-04-24	CITIBANK N.A.	0.52	18-04-23
1312		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-23
1313	18-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	18-04-20
1314	18-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-06
1315	18-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	18-03-28
1316		THE HONGKONG AND SHANGHAI BANKING	1.16	18-04-03
1317		ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-04
1318		BNP PARIBAS	0.27	18-04-03
1319	18-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	18-03-29
1320		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-03-29
1321	18-03-29	ABN AMRO CLEARING HONG KONG LTD	4.22	18-03-28
1322		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-28
1323		HANG SENG SECURITIES LTD	0.27	18-03-27
1324	18-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-27
1325	18-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	18-03-26
1326		BANK OF CHINA (HONG KONG) LTD	1.01	18-03-21
1327		BNP PARIBAS	-0.37	18-03-26
1328		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-21
1329		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-03-26
1330	18-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	18-03-23
1331	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-22
1332		BNP PARIBAS	-0.33	18-03-22
1333	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	18-03-16
1334		BNP PARIBAS	-0.26	18-03-19
1335		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
1336	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
1337		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-16
1338	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-15
1339	18-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-03-13
1340		BANK OF CHINA (HONG KONG) LTD	-0.35	18-03-09
1341	18-03-12	HANG SENG SECURITIES LTD	1.04	18-03-09
1342		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-03-09
1343	18-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-08
1344		HANG SENG SECURITIES LTD	-0.38	18-03-08
1345	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-23
1346		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-22
1347	18-02-20	MERRILL LYNCH FAR EAST LTD	0.53	18-02-13
1348		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-14
1349	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	18-02-12
1350		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-12
1351		BNP PARIBAS	0.26	18-02-09
1352		DBS BANK (HONG KONG) LTD	-1.50	18-01-11
1353	18-02-12	MERRILL LYNCH FAR EAST LTD	0.28	18-02-09
1354	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-08
1355	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-02-07
1356		HANG SENG SECURITIES LTD	-0.37	18-02-07
1357		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-07
1358	18-02-07	MERRILL LYNCH FAR EAST LTD	0.32	18-02-06
1359		BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-06
1360	18-02-05	HANG SENG SECURITIES LTD	0.42	18-01-25
1361		MERRILL LYNCH FAR EAST LTD	0.33	18-02-01
1362		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-02
1363	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	18-01-22
1364		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-22
1365	18-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-19
1366	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-12
1367		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
1368	18-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-09
1369	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-29
1370		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-01-03
1371	17-12-28	DBS BANK (HONG KONG) LTD	0.83	17-12-07
1372		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-12-27
1373	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	17-12-19
1374		HANG SENG SECURITIES LTD	-1.67	17-12-08
1375	17-12-08	WIN SECURITIES LTD	2.50	17-09-13
1376		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-12-04
1377		JPMORGAN CHASE BANK, NATIONAL	-2.98	17-10-10
1378	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-06
1379		DBS BANK (HONG KONG) LTD	0.82	17-10-13
1380	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-04
1381	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-01
1382	17-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-11-28
1383	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-11-24
1384		HANG SENG SECURITIES LTD	-0.80	17-11-22
1385	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-17
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1387	17-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	17-11-15
1388		HANG SENG SECURITIES LTD	-0.25	17-11-15
1389		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-16
1390	17-11-15	HANG SENG SECURITIES LTD	1.00	17-11-13
1391		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-11-14
1392	17-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	17-11-13
1393	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	17-11-08
1394		HANG SENG SECURITIES LTD	0.30	17-11-10
1395		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-11-10
1396	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-09
1397	17-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-11-07
1398		BNP PARIBAS	-0.86	17-11-06
1399	17-11-06	HANG SENG SECURITIES LTD	0.26	17-11-03
1400	17-10-31	HANG SENG SECURITIES LTD	0.37	17-10-13
1401		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-30
1402	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
1403	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-13
1404		ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-16
1405		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-13
1406	17-10-09	HANG SENG SECURITIES LTD	0.62	17-10-06
1407		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-29
1408	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-27
1409	17-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-14
1410	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-15
1411	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-09-14
1412		BNP PARIBAS	-0.33	17-09-06
1413		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-14
1414	17-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	17-09-13
1415	17-09-13	WIN SECURITIES LTD	2.33	17-05-08
1416		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-09-12
1417	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
1418	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	17-09-01
1419		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-08-31
1420	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-30
1421		HANG SENG SECURITIES LTD	-0.37	17-08-28
1422	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
1423		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-08-28
1424	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-22
1425		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-25
1426	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	17-08-24
1427		HANG SENG SECURITIES LTD	-0.33	17-08-16
1428	17-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	17-08-11
1429		GLORY SUN SECURITIES LTD	0.32
1430		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-16
1431	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
1432		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-14
1433		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-08-08
1434	17-08-10	HANG SENG SECURITIES LTD	0.33	17-07-27
1435		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-09
1436	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-04
1437		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-04
1438	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-28
1439		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-31
1440	17-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	17-07-26
1441	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-25
1442		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-25
1443	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-11
1444		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-07-11
1445	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-05
1446		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
1447	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	17-07-04
1448	17-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-26
1449	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-21
1450		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-21
1451	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-20
1452	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
1453	17-06-15	BNP PARIBAS	-0.28	17-06-14
1454	17-06-14	BNP PARIBAS	1.08	17-06-13
1455		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-12
1456		BANK OF CHINA (HONG KONG) LTD	-0.33	17-06-07
1457		DEUTSCHE BANK AG	-0.45	17-06-01
1458		JPMORGAN CHASE BANK, NATIONAL	-1.67	17-06-07
1459	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-09
1460		BNP PARIBAS	-0.29	17-06-09
1461	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-06
1462		BNP PARIBAS	0.39	17-06-06
1463		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-06-01
1464	17-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	17-03-17
1465		DEUTSCHE BANK AG	-2.87	17-05-31
1466	17-05-31	DEUTSCHE BANK AG	-0.50	17-05-29
1467	17-05-29	DEUTSCHE BANK AG	-0.50	17-05-26
1468	17-05-26	DEUTSCHE BANK AG	0.45	17-05-15
1469		BNP PARIBAS	-0.45	17-05-23
1470	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-22
1471		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-22
1472	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-19
1473		HANG SENG SECURITIES LTD	0.27	17-05-12
1474		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-19
1475	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1476		BNP PARIBAS	0.32	17-05-12
1477		DEUTSCHE BANK AG	-0.83	17-05-12
1478	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	17-05-11
1479		DEUTSCHE BANK AG	-0.49	17-04-28
1480	17-05-11	BNP PARIBAS	0.50	17-05-09
1481	17-05-08	WIN SECURITIES LTD	0.56	17-03-17
1482		BNP PARIBAS	-0.41	17-05-05
1483	17-04-28	BNP PARIBAS	0.28	17-04-27
1484		DEUTSCHE BANK AG	-0.67	17-03-22
1485	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
1486	17-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-17
1487	17-03-22	DEUTSCHE BANK AG	5.37	17-03-20
1488		UBS SECURITIES HONG KONG LTD	-5.37	17-03-17
1489	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1490		DEUTSCHE SECURITIES ASIA LTD	5.85
1491		UBS SECURITIES HONG KONG LTD	5.37
1492		CITIBANK N.A.	4.96
1493		THE BANK OF EAST ASIA LTD	3.80
1494		JPMORGAN CHASE BANK, NATIONAL	2.98
1495		HANG SENG SECURITIES LTD	1.93
1496		WIN SECURITIES LTD	1.79
1497		CHINA CONSTRUCTION BANK (ASIA)	0.53
1498		DEUTSCHE BANK AG	0.50
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

---

Webb-site Database - Powered By Linux Group

Back to top

---