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	26-06-10	ABN AMRO CLEARING HONG KONG LTD	1.05	26-06-09
2	26-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-08
3	26-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-04
4	26-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-03
5	26-06-03	ABN AMRO CLEARING HONG KONG LTD	1.27	26-06-02
6	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-01
7		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-06-01
8	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-29
9	26-05-29	FUTU SECURITIES INTERNATIONAL	0.32	26-05-28
10		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	26-05-28
11		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-05-28
12	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.86	26-05-27
13		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-05-27
14		THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-27
15	26-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-22
16	26-05-22	ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-21
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-05-21
18	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-20
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	26-05-20
20		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-05-20
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-05-20
22	26-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	26-04-23
23		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-05-19
24	26-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-05-18
25		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-05-18
26	26-05-18	ABN AMRO CLEARING HONG KONG LTD	2.57	26-05-15
27	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.92	26-05-14
28		CMB INTERNATIONAL SECURITIES LTD	-0.35	26-05-14
29		INTERACTIVE BROKERS HONG KONG LTD	-0.80	26-05-14
30	26-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-05-12
31		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-05-12
32	26-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-11
33	26-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.92	26-05-07
34		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-05-07
35	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-28
36	26-04-28	ABN AMRO CLEARING HONG KONG LTD	1.67	26-04-27
37	26-04-27	FUTU SECURITIES INTERNATIONAL	0.56	26-04-24
38		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-04-24
39	26-04-24	FUTU SECURITIES INTERNATIONAL	0.28	26-04-23
40		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-23
41	26-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	26-04-13
42		THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-22
43		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-04-22
44	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-21
45		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-04-21
46	26-04-20	FUTU SECURITIES INTERNATIONAL	0.30	26-04-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-17
48	26-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-04-16
49		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-04-16
50	26-04-16	THE HONGKONG AND SHANGHAI BANKING	2.03	26-04-15
51		ABN AMRO CLEARING HONG KONG LTD	-2.01	26-04-15
52	26-04-15	ABN AMRO CLEARING HONG KONG LTD	3.81	26-04-14
53	26-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	26-01-07
54		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-04-10
55	26-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-04-08
56	26-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.41	26-04-02
57	26-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-30
58	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-23
59		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-23
60	26-03-23	ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-20
61		CITIBANK N.A.	0.29	26-03-19
62	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-03-06
63	26-03-10	CITIBANK N.A.	0.32	26-03-09
64		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-06-30
65	26-03-09	FUTU SECURITIES INTERNATIONAL	2.25	26-03-06
66		ABN AMRO CLEARING HONG KONG LTD	-2.22	26-03-06
67	26-03-06	ABN AMRO CLEARING HONG KONG LTD	2.72	26-03-05
68	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-03
69	26-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.82	26-02-25
70		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-02-27
71	26-02-27	FUTU SECURITIES INTERNATIONAL	1.66	26-02-26
72		ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-26
73	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.95	26-02-25
74	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-24
75		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-24
76	26-02-23	DBS BANK (HONG KONG) LTD	1.08	26-02-02
77		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-02-20
78		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-13
79		HANG SENG SECURITIES LTD	-0.31	26-02-11
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-02-13
81		BANK OF CHINA (HONG KONG) LTD	-0.35	26-02-12
82		ABN AMRO CLEARING HONG KONG LTD	-2.14	26-02-20
83	26-02-20	ABN AMRO CLEARING HONG KONG LTD	4.47	26-02-13
84	26-02-13	ABN AMRO CLEARING HONG KONG LTD	1.11	26-02-12
85		CMB INTERNATIONAL SECURITIES LTD	0.63	26-02-05
86	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-10
87		FUTU SECURITIES INTERNATIONAL	0.26	26-02-10
88		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-10
89		VALUABLE CAPITAL LTD	-0.51	26-02-09
90	26-02-10	UBS SECURITIES HONG KONG LTD	0.34	26-01-29
91		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-02-09
92	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-06
93		INTERACTIVE BROKERS HONG KONG LTD	0.35	26-02-06
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	26-02-03
95		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-06
96	26-02-06	ABN AMRO CLEARING HONG KONG LTD	2.86	26-02-05
97	26-02-05	VALUABLE CAPITAL LTD	0.52	26-02-02
98		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-02-04
99	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-03
100	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-02
101		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-02
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-02-02
103	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-29
104	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-28
105		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-28
106	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
107		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-27
108	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.43	26-01-26
109	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-23
110		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-23
111	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.59	26-01-22
112		INTERACTIVE BROKERS HONG KONG LTD	0.70	26-01-22
113		BNP PARIBAS	0.26	26-01-20
114		CITIBANK N.A.	0.25	26-01-21
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	26-01-22
116	26-01-21	DBS BANK (HONG KONG) LTD	0.62	25-12-02
117	26-01-20	UBS SECURITIES HONG KONG LTD	-3.62	25-10-27
118	26-01-14	SOFI SECURITIES (HONG KONG) LTD	-0.32	25-12-22
119	26-01-09	CHINA MERCHANTS BANK CO LTD	-0.29	26-01-02
120	26-01-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.18	25-11-05
121		ICBC (ASIA) SECURITIES LTD	-2.35	25-12-19
122	26-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.30	25-11-06
123		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-12-29
124		CHIEF SECURITIES LTD	-0.64	26-01-02
125	26-01-06	CMB WING LUNG BANK LTD	-0.54	26-01-02
126		EVERBRIGHT SECURITIES INVESTMENT	-0.73	25-12-17
127		BOCI SECURITIES LTD	-1.80	26-01-02
128		HANG SENG SECURITIES LTD	-5.72	26-01-02
129		CITIBANK N.A.	-9.01	25-12-30
130	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-2.53	26-01-02
131		INTERACTIVE BROKERS HONG KONG LTD	-5.72	26-01-02
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.23	26-01-02
133		FUTU SECURITIES INTERNATIONAL	-6.43	25-12-30
134		BANK OF CHINA (HONG KONG) LTD	-6.69	25-12-30
135		THE HONGKONG AND SHANGHAI BANKING	-33.99	26-01-02
136	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-12-22
137		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-12-22
138	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-19
139		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-19
140	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-17
141		FUTU SECURITIES INTERNATIONAL	-0.35	25-12-17
142	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-12-16
143	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-15
144	25-12-15	MFG LIMITED	1.85
145		INTERACTIVE BROKERS HONG KONG LTD	-1.85	25-12-11
146	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-12-05
147		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-08
148	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-03
149	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	1.27	25-11-28
150		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-12-02
151	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.12	25-12-01
152		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-01
153	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-27
154		FB SECURITIES (HONG KONG) LTD	-0.54	25-01-20
155		CMB WING LUNG BANK LTD	-0.64	25-11-27
156	25-11-27	CMB WING LUNG BANK LTD	0.64	25-11-21
157		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-11-26
158	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.22	25-11-25
159	25-11-19	CITIBANK N.A.	0.32	25-11-18
160		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-18
161	25-11-18	CITIBANK N.A.	0.27	25-11-17
162		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-17
163	25-11-17	CITIBANK N.A.	0.35	25-11-14
164		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-14
165	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-11-13
166		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-11-13
167	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-11-10
168	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-05
169	25-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-11-03
170		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-03
171	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-30
172	25-10-27	UBS SECURITIES HONG KONG LTD	1.43	25-08-05
173		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-10-24
174	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-23
175		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
176	25-10-23	FUTU SECURITIES INTERNATIONAL	0.33	25-10-21
177		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-22
178	25-10-21	FUTU SECURITIES INTERNATIONAL	0.28	25-10-20
179		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-10-20
180	25-10-10	FUTU SECURITIES INTERNATIONAL	0.27	25-10-09
181		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-09
182	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-03
183		HANG SENG SECURITIES LTD	-0.48	25-10-03
184	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.31	25-09-29
185	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.44	25-03-11
186		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-22
187	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-18
188		EFG BANK AG	-0.91	25-07-23
189	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-25
190		ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-25
191	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-08-21
192	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-08-06
193		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-06
194	25-08-05	UBS SECURITIES HONG KONG LTD	0.70	25-06-30
195		ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-04
196	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-28
197		DBS VICKERS (HONG KONG) LTD	-0.71	25-06-26
198	25-07-23	EFG BANK AG	0.94	24-11-26
199		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-07-22
200	25-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-16
201	25-07-15	DBS BANK (HONG KONG) LTD	0.45	25-06-30
202		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
203	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-07-09
204	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-08
205		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-06-13
206	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-04
207	25-07-04	FUTU SECURITIES INTERNATIONAL	0.51	25-07-03
208		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-03
209	25-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	25-06-27
210		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-27
211		DBS BANK (HONG KONG) LTD	0.47	25-06-19
212		IFAST SECURITIES (HK) LTD	0.45	25-05-19
213		CITIBANK N.A.	0.43	25-06-27
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
215		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-26
216		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
217		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-04-15
218	25-06-17	FUTU SECURITIES INTERNATIONAL	0.86	25-06-12
219		ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-16
220	25-06-12	FUTU SECURITIES INTERNATIONAL	0.35	25-06-11
221		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-11
222	25-06-05	FUTU SECURITIES INTERNATIONAL	0.36	25-06-04
223		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-04
224	25-06-04	FUTU SECURITIES INTERNATIONAL	0.54	25-06-02
225	25-06-02	FUTU SECURITIES INTERNATIONAL	0.51	25-05-27
226		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-16
227		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-30
228	25-05-27	FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
229		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
230	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-20
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-10-18
232	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-19
233	25-05-16	FUTU SECURITIES INTERNATIONAL	0.69	25-05-14
234		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
235	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	25-04-14
236	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
237		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-11
238	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-10
239	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	25-04-08
240		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-04-08
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-04-08
242		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	25-04-08
243	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-07
244		HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-04-03
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
246	25-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	24-11-13
247		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-04-02
248	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-26
249		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-26
250	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	25-03-21
251	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-19
252	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
253	25-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-03-07
254	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-03-06
255		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-03-04
256		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-02-21
257	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-28
258		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	25-02-27
259	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-26
260		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-11
261	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
262	25-02-04	HANG SENG SECURITIES LTD	0.35	25-02-03
263		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-03
264	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-24
265	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-23
266		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-23
267	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-14
268	25-01-14	UBS SECURITIES HONG KONG LTD	1.47	24-01-18
269		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-01-13
270	25-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	25-01-08
271	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-07
272		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
273	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-02
274	24-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	24-12-16
275	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-11
276	24-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	24-12-03
277		DBS BANK (HONG KONG) LTD	-1.00	24-11-27
278	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-12-02
279	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	24-11-29
280	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-27
281	24-11-25	EFG BANK AG	0.69
282		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-22
283	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-18
284	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	24-11-12
285		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	24-11-12
286	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-11
287		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
288		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	24-11-08
289	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-06
290		ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-07
291		FUTU SECURITIES INTERNATIONAL	0.36	24-11-04
292		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	24-08-20
293	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-10-17
294		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-17
295	24-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	24-09-27
296		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-09-27
297	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
298	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-24
299	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-23
300	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-09
301		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-09
302	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	24-08-26
303	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-08
304	24-08-08	NANYANG COMMERCIAL BANK LTD	0.42	24-08-07
305	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-06
306	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-05
307	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-07-29
308	24-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	24-07-15
309		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-07-23
310	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	24-07-22
311	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-19
312	24-07-18	ABN AMRO CLEARING HONG KONG LTD	1.37	24-07-17
313	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-12
314	24-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	24-07-05
315		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-07-11
316	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	24-07-10
317	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-05
318	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-27
319		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
320	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-24
321	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-19
322	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
323		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-13
324	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
325		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-03
326	24-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-08-01
327		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-23
328		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-23
329	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-08
330		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-08
331	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	24-03-14
332	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-05
333		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-05
334	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	24-02-26
335		BOCI SECURITIES LTD	-1.64	24-02-26
336	24-02-26	BOCI SECURITIES LTD	1.64	24-02-23
337		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-02-23
338	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-05
339		NANYANG COMMERCIAL BANK LTD	0.37	24-01-25
340		CITIBANK N.A.	-1.08	24-02-01
341	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-24
342		NANYANG COMMERCIAL BANK LTD	-1.12	24-01-24
343	24-01-24	NANYANG COMMERCIAL BANK LTD	0.75	24-01-23
344		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	23-08-30
345		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-23
346	24-01-23	NANYANG COMMERCIAL BANK LTD	0.37	23-10-10
347		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-01-22
348	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-13
349		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-13
350	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	23-12-08
351		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-08
352	23-12-07	HANG SENG SECURITIES LTD	0.34	23-11-24
353	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	23-12-01
354	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-24
355	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-16
356	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
357	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	23-10-16
358	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-06
359	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	23-09-27
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	23-09-27
361	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-23
362	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-18
363	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-17
364		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-17
365	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-07-20
366	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	23-06-29
367		HANG SENG SECURITIES LTD	-0.49	23-06-29
368	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-19
369		HANG SENG SECURITIES LTD	-0.35	23-06-19
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-06-19
371	23-06-07	DBS BANK (HONG KONG) LTD	0.26	23-06-06
372	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-19
373		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-19
374	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
375		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
376	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	23-04-27
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-21
378		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-04-28
379	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-18
380	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	22-09-20
381		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
382	23-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-01-13
383		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-09
384	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-07
386	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-31
387	23-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-18
388	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-01-06
390	23-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-09
391	22-12-30	DBS BANK (HONG KONG) LTD	0.56	22-12-22
392		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-29
393		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-12-29
394	22-12-22	DBS BANK (HONG KONG) LTD	0.35	22-12-20
395		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-12-16
396	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	22-12-19
397		DBS BANK (HONG KONG) LTD	0.36	22-12-15
398		DBS VICKERS (HONG KONG) LTD	-0.30	22-12-19
399	22-12-19	DBS VICKERS (HONG KONG) LTD	0.28	22-11-09
400	22-12-15	DBS BANK (HONG KONG) LTD	0.35	22-11-18
401	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	22-12-12
402		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-12
403	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
404		BANK OF CHINA (HONG KONG) LTD	-0.50	22-12-06
405		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-12-06
406	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-05
407	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-11-15
408		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
409	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-09
410	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-08
411	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-04
412	22-11-03	FUTU SECURITIES INTERNATIONAL	0.25	22-10-28
413		ABN AMRO CLEARING HONG KONG LTD	-2.89	22-11-02
414	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	22-09-27
415		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	22-09-21
416		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-09-27
417	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-19
418		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-08-15
419	22-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-16
420	22-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-08-23
421	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-31
422		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-31
423	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-30
424		CITIBANK N.A.	-0.31	22-08-30
425	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-18
426	22-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	22-08-08
427		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-12
428	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-09
429	22-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-08
430	22-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	22-08-01
431		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
432	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	22-08-03
433		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-08-03
434	22-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	22-03-17
435		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-29
436	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-18
437	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	22-07-05
438		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-05
439	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-06-28
440	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	22-06-16
441		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	22-06-16
442	22-06-14	HANG SENG SECURITIES LTD	0.36	22-06-09
443		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
444	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-10
445		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-10
446	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-08
447	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-24
448	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-20
449	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-18
450		NANYANG COMMERCIAL BANK LTD	-0.37	22-05-17
451	22-05-17	NANYANG COMMERCIAL BANK LTD	0.37	22-01-21
452	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-10
453	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
454	22-03-31	CITIBANK N.A.	0.63	22-03-30
455		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-30
456	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-29
457	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-25
458	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
459		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-23
460	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-22
461		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-22
462	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-18
463	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	22-03-16
464		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
465	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-10
466	22-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
467	22-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
468	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	22-02-25
469		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-25
470	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-23
471	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	22-02-07
472		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-07
473	22-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-01-20
474	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-28
475		THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-28
476	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
477		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-26
478	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-25
479		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-25
480	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-24
481		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-24
482	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-21
483	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-11
484	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-10
485		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-10
486	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-05
487	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	22-01-04
488		HANG SENG SECURITIES LTD	-0.27	21-12-30
489		BNP PARIBAS	-1.60	22-01-04
490	22-01-03	BNP PARIBAS	1.64	21-12-28
491	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-15
492	21-12-17	HANG SENG SECURITIES LTD	0.25	21-12-15
493		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-16
494	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-13
495		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-13
496	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-06
497	21-12-03	DBS BANK (HONG KONG) LTD	0.41	21-11-26
498		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-02
499	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-10
500		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-10
501	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	21-11-04
502		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-05
503	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-11
504	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-29
505	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
506	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
507		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-07
508	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-06
509		CITIBANK N.A.	-0.48	21-09-03
510	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-27
511		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-01
512	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-26
513	21-08-26	CITIBANK N.A.	0.27	21-08-25
514	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
515		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-08-24
516	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	21-08-20
517		ABN AMRO CLEARING HONG KONG LTD	1.08	21-08-20
518	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	21-08-19
519		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-18
520	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-18
521	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	21-08-17
522	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-12
523		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-12
524	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-11
525		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-11
526	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-06
527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-05
528		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-06
529	21-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	21-08-04
530	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-03
531	21-08-03	I-ACCESS INVESTORS LTD	-0.28	21-07-30
532	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-07-29
533		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-07-29
534	21-07-29	I-ACCESS INVESTORS LTD	0.28	21-07-22
535	21-07-27	HANG SENG SECURITIES LTD	0.28	21-07-23
536	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-22
537		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-07-22
538	21-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-07-21
539	21-07-21	MERRILL LYNCH FAR EAST LTD	0.25	21-07-20
540	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-19
541		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-19
542	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-15
543		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
544	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
545		HANG SENG SECURITIES LTD	-0.57	21-07-14
546	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
547	21-07-05	CITIBANK N.A.	0.62	21-07-02
548		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-02
549	21-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	21-06-30
550	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-06-28
551		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-06-28
552	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-23
553		ICBC (ASIA) SECURITIES LTD	-0.28	21-06-17
554	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	21-06-17
555		ZINVEST GLOBAL LTD	-1.25	21-05-13
556	21-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	21-06-15
557	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-11
558		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-11
559	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-08
560	21-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	21-06-07
561		THE HONGKONG AND SHANGHAI BANKING	-1.58	21-06-07
562	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	21-06-04
563	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-03
564	21-06-03	HANG SENG SECURITIES LTD	0.45	21-06-02
565		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-02
566		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-02
567	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-01
568	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-31
569	21-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-05-12
570	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-18
571	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-17
572	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-14
573	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-13
574	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-12
575		ZINVEST GLOBAL LTD	0.42	21-05-07
576		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-12
577	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
578	21-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	21-05-06
579		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-05
580		CITIBANK N.A.	0.25	21-05-05
581	21-05-06	ZINVEST GLOBAL LTD	0.64	21-04-29
582		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
583	21-05-04	SG SECURITIES (HK) LTD	-0.70	21-05-03
584	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-27
585		DEUTSCHE BANK AG	-0.31	21-03-16
586		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-27
587		SG SECURITIES (HK) LTD	-0.35	21-04-27
588	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-26
589		BANK OF CHINA (HONG KONG) LTD	0.30	21-04-26
590		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-26
591	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
592	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-04-22
593	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-04-21
594	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-20
595	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	21-04-13
596		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-15
597	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
598		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-14
599	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-12
600	21-03-30	HANTEC SECURITIES CO LTD	-0.26	20-11-11
601	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	21-03-26
602		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-03-26
603	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-23
604		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-23
605	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
606		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-22
607	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-12
608		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-12
609	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-11
610		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-03-11
611	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-09
612	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-08
613		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-08
614	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-05
615		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-03-05
616	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
617	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-25
618		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-02-25
619	21-02-25	BNP PARIBAS	0.36	21-02-17
620		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
621	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-23
622		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-02-22
623	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
624	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-17
625	21-02-17	HANG SENG SECURITIES LTD	-0.35	21-02-10
626	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-10
627	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-12-04
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-09
629	21-02-08	DEUTSCHE BANK AG	0.58	21-01-11
630		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-05
631		MERRILL LYNCH FAR EAST LTD	-0.58	21-02-04
632	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-01
633	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-29
634	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-28
635	21-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	21-01-15
636	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-26
637		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-26
638	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
639		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-01-22
640	21-01-22	MERRILL LYNCH FAR EAST LTD	0.32	21-01-21
641		ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-21
642		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-20
643	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-20
644	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-19
645		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-19
646	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
647		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
648	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
649	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-07
650	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-06
651		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-06
652	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	21-01-05
653	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-04
654		HANG SENG SECURITIES LTD	0.30	21-01-04
655		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-01-04
656	20-12-30	ICBC (ASIA) SECURITIES LTD	1.08	20-12-28
657		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-29
658	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
659	20-12-21	MERRILL LYNCH FAR EAST LTD	0.38	20-12-18
660		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-18
661	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-17
662		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-17
663	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
664	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-04
665	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-12-02
666		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-02
667	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-01
668		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-27
669	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-30
670		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
671		DBS VICKERS (HONG KONG) LTD	-1.79	20-10-29
672	20-11-30	ICBC (ASIA) SECURITIES LTD	0.36	20-11-19
673	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
674	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-25
675	20-11-19	HANG SENG SECURITIES LTD	0.53	20-11-17
676		BOCI SECURITIES LTD	0.37	20-11-18
677		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-18
678	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	20-11-13
679		DEUTSCHE BANK AG	0.71	18-08-21
680		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-13
681	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	20-11-12
682		HANG SENG SECURITIES LTD	-0.34	20-11-12
683		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-11-11
684	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
685		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-11
686	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-10
687		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-10-07
688	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
689		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-09
690	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-06
691		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-06
692	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-05
693		ICBC (ASIA) SECURITIES LTD	0.43	20-11-04
694		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-11-05
695	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
696		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-04
697	20-11-03	CITIBANK N.A.	0.59	20-11-02
698		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-02
699		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-02
700	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-30
701		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-30
702	20-10-29	DBS VICKERS (HONG KONG) LTD	1.09	20-09-16
703		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
704	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-14
705		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-10-09
706	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-12
707		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-12
708	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-06
709		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
710	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-09-25
711		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-25
712	20-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	20-09-24
713		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-09-24
714	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-09-23
715	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-22
716	20-09-22	DBS BANK (HONG KONG) LTD	-0.28	20-09-21
717	20-09-21	HANG SENG SECURITIES LTD	0.42	20-09-18
718		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-18
719	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-17
720	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	20-09-16
721		ABN AMRO CLEARING HONG KONG LTD	-1.35	20-09-16
722	20-09-16	DBS VICKERS (HONG KONG) LTD	0.41	20-07-13
723		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
724		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-15
725	20-09-15	MERRILL LYNCH FAR EAST LTD	0.48	20-09-14
726		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
727		HANG SENG SECURITIES LTD	-0.33	20-09-14
728	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
729		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-11
730	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	20-09-10
731		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-10
732		HANG SENG SECURITIES LTD	-0.80	20-09-10
733	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-09
734	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
736		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-08
737	20-09-08	HANG SENG SECURITIES LTD	-0.29	20-09-07
738	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-04
739	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-03
740	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-02
741	20-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	20-09-01
742		THE HONGKONG AND SHANGHAI BANKING	-5.95	20-09-01
743	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
744		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-31
745	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-28
746	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-27
747	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-25
748	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-20
749		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-08-20
750	20-08-18	HANG SENG SECURITIES LTD	0.26	20-08-14
751	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-13
752		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-12
753		HANG SENG SECURITIES LTD	-0.54	20-08-11
754	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
755		CITIBANK N.A.	-0.28	20-08-11
756	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-10
757	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
758	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-04
759		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-08-03
760		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-04
761	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-03
762		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-03
763	20-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-29
764	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-28
765		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-28
766	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-27
767		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
768	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	20-07-22
769	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-20
770		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-20
771	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-16
772	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-13
773		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-13
774	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	20-07-08
775		ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
776	20-07-06	BOCI SECURITIES LTD	-0.33	20-07-03
777	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
778		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-29
779	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-24
780	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-23
781	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	20-06-18
782		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-18
783	20-06-17	DBS BANK (HONG KONG) LTD	0.42	20-06-15
784	20-06-16	HANG SENG SECURITIES LTD	-0.39	20-06-15
785	20-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
786		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-12
787	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-10
788		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-10
789	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-05
790	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-03
791	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
792	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-06-01
793		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-06-01
794	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-28
795		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-05-29
796	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-28
797		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
798	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	20-05-19
799		THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-05-18
801	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-18
802		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-05-18
803	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-15
804	20-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-28
805		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-05-13
806	20-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	20-05-11
807		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-05-12
808	20-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-04
809	20-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-05-05
810	20-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-04
811		DBS VICKERS (HONG KONG) LTD	-0.51	20-03-25
812	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-28
813		SOUTH CHINA SECURITIES LTD	-0.27	20-03-03
814	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-23
815		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-24
816		BOCI SECURITIES LTD	0.27	20-04-24
817		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-24
818	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	20-04-23
819		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-23
820		HANG SENG SECURITIES LTD	-0.32	20-04-23
821	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	20-04-22
822		CITIBANK N.A.	-0.37	20-04-22
823		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	20-04-21
824	20-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
825		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-04-20
826	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-04-16
827		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-16
828		THE HONGKONG AND SHANGHAI BANKING	-8.25	20-04-16
829	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-15
830	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-14
831		BOOM SECURITIES (H.K.) LTD	-0.25	20-03-18
832		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-14
833	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-04-09
834		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-09
835	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	20-04-08
836		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-07
837		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-04-08
838	20-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	20-04-07
839		MERRILL LYNCH FAR EAST LTD	0.35	20-04-07
840		SG SECURITIES (HK) LTD	0.28	20-04-03
841		ICBC (ASIA) SECURITIES LTD	-0.36	20-04-01
842		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-04-07
843	20-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	20-04-06
844		CHINA CONSTRUCTION BANK (ASIA)	-0.35	20-04-06
845		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-06
846		ABN AMRO CLEARING HONG KONG LTD	-4.91	20-04-06
847	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	20-04-03
848		MERRILL LYNCH FAR EAST LTD	0.56	20-04-03
849		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-03
850		CITIBANK N.A.	-0.66	20-04-01
851		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-04-03
852	20-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	20-04-02
853		ABN AMRO CLEARING HONG KONG LTD	4.33	20-04-02
854	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	20-04-01
855		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-03-31
856		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-04-01
857	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	20-03-31
858		ABN AMRO CLEARING HONG KONG LTD	1.40	20-03-31
859		VC BROKERAGE LTD	-0.83	20-03-31
860	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-30
861		HANG SENG SECURITIES LTD	0.63	20-03-30
862		VC BROKERAGE LTD	0.41	20-03-26
863		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
864		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-03-30
865		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	20-03-25
866	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	20-03-27
867		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-03-27
868	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-26
869		HANG SENG SECURITIES LTD	0.57	20-03-26
870		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-25
871		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-26
872		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-03-26
873	20-03-26	ICBC (ASIA) SECURITIES LTD	0.46	20-03-23
874		VC BROKERAGE LTD	0.43
875		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-25
876		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-03-25
877	20-03-25	MERRILL LYNCH FAR EAST LTD	0.63	20-03-23
878		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-05-20
879		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-03-19
880		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-24
881		CITIBANK N.A.	-1.05	20-03-24
882	20-03-24	CITIBANK N.A.	1.48	20-03-20
883		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
884		DBS VICKERS (HONG KONG) LTD	-0.57	20-02-21
885		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-23
886	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-20
887		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
888		BANK OF CHINA (HONG KONG) LTD	-0.45	20-03-20
889		ICBC (ASIA) SECURITIES LTD	-0.65	20-03-12
890	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	20-03-19
891		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-03-19
892	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-18
893		THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-18
894		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-18
895		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-18
896	20-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	20-03-17
897		JPMORGAN CHASE BANK, NATIONAL	0.67	20-03-17
898		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-17
899		CMB WING LUNG BANK LTD	0.30	20-03-17
900	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	20-03-16
901		THE HONGKONG AND SHANGHAI BANKING	1.45	20-03-16
902		UOB KAY HIAN (HONG KONG) LTD	1.01	20-03-13
903		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-12
904		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
905		CITIBANK N.A.	0.31	20-03-16
906		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-12
907		I-ACCESS INVESTORS LTD	0.28	20-03-12
908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-16
909		HANG SENG SECURITIES LTD	0.26	20-03-13
910	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-13
911		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-11
912		MERRILL LYNCH FAR EAST LTD	-0.43	20-03-13
913		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-13
914	20-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	20-03-10
915		ABN AMRO CLEARING HONG KONG LTD	0.77	20-03-12
916		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
917	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
918		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-03-11
919		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-03-11
920		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-11
921		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-03-11
922	20-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	20-03-10
923		SOOCHOW SECURITIES INTERNATIONAL	0.27
924	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	20-03-05
925	20-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	20-03-06
926		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-03-04
927		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-06
928		BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	20-03-05
929	20-03-06	MERRILL LYNCH FAR EAST LTD	0.26	20-03-05
930		HANG SENG SECURITIES LTD	-0.26	20-03-05
931	20-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-04
932		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-03-04
933		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-04
934	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	20-03-03
935		BANK OF CHINA (HONG KONG) LTD	0.72	20-03-03
936		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-03
937		EVERBRIGHT SECURITIES INVESTMENT	0.42	20-03-03
938		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-03-03
939		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-03
940	20-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	20-03-02
941		UOB KAY HIAN (HONG KONG) LTD	0.81	20-03-02
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-02
943		HANG SENG SECURITIES LTD	0.42	20-03-02
944		SOUTH CHINA SECURITIES LTD	0.27
945		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-02
946		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	19-11-06
947		MERRILL LYNCH FAR EAST LTD	-0.42	20-03-02
948		ABN AMRO CLEARING HONG KONG LTD	-5.77	20-03-02
949	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-28
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-28
951		CMB WING LUNG BANK LTD	0.27	20-02-21
952		ICBC (ASIA) SECURITIES LTD	-1.16	20-02-05
953		ABN AMRO CLEARING HONG KONG LTD	-2.64	20-02-28
954	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-27
955		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-27
956		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-27
957	20-02-27	BOCI SECURITIES LTD	0.55	20-02-26
958		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-02-26
959	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-25
960	20-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-02-19
961		BANK OF CHINA (HONG KONG) LTD	-0.99	20-02-21
962		ABN AMRO CLEARING HONG KONG LTD	-13.08	20-02-24
963	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-21
964	20-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	20-02-20
965		DBS VICKERS (HONG KONG) LTD	0.78	20-02-20
966		UOB KAY HIAN (HONG KONG) LTD	0.28	20-02-17
967		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-02-20
968	20-02-20	DBS VICKERS (HONG KONG) LTD	0.44	20-02-19
969		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-19
970	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-18
971		DBS VICKERS (HONG KONG) LTD	0.30	20-02-13
972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-18
973		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-18
974	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-17
975		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-17
976		HANG SENG SECURITIES LTD	-0.56	20-02-17
977	20-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	20-02-14
978		HANG SENG SECURITIES LTD	0.50	20-02-14
979		UOB KAY HIAN (HONG KONG) LTD	0.37	20-02-10
980		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-02-14
981	20-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-12
982		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-02-12
983		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-02-13
984	20-02-13	DBS VICKERS (HONG KONG) LTD	2.24	19-01-17
985		BANK OF CHINA (HONG KONG) LTD	1.35	20-02-07
986		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-12
987	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-11
988	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	20-02-06
989		UOB KAY HIAN (HONG KONG) LTD	0.46	20-02-07
990		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-02-07
991		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-07
992	20-02-06	HANG SENG SECURITIES LTD	0.63	20-02-05
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-04
994	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-31
995	20-02-03	ICBC (ASIA) SECURITIES LTD	0.79	20-01-02
996		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-31
997	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-23
998	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-01-21
999	20-01-22	CITIBANK N.A.	0.97	20-01-16
1000		ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-20
1001		HANG SENG SECURITIES LTD	0.37	20-01-15
1002	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	20-01-20
1003	20-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	20-01-15
1004		EAST ASIA SECURITIES CO LTD	0.31	19-01-17
1005		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-15
1006	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-13
1007	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-08
1008		THE HONGKONG AND SHANGHAI BANKING	-2.55	20-01-08
1009		ABN AMRO CLEARING HONG KONG LTD	-4.56	20-01-08
1010	20-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	20-01-03
1011		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-01-03
1012	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-30
1013	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	19-12-27
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-12-27
1015	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-20
1016		HANG SENG SECURITIES LTD	0.26	19-12-19
1017		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-12-13
1018		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-12-20
1019	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
1020	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-12
1021		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-05
1022	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-09
1023		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-05
1024	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	19-12-06
1025		HANG SENG SECURITIES LTD	-0.65	19-12-02
1026	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-25
1027	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	19-11-27
1028		BANK OF CHINA (HONG KONG) LTD	-2.89	19-11-27
1029	19-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	19-01-17
1030	19-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-01
1031		ABN AMRO CLEARING HONG KONG LTD	-1.74	19-11-01
1032	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	19-10-28
1033		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-28
1034	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-10-02
1035		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-02
1036	19-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-27
1037	19-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	19-09-20
1038		CITIBANK N.A.	-1.62	19-09-09
1039	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
1040		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-04
1041	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	19-08-28
1042		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-30
1043	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-29
1044	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-15
1045		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-08-15
1046	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-14
1047		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-08-12
1048	19-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-08
1049	19-08-08	CITIBANK N.A.	-0.32	19-08-06
1050	19-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	19-08-06
1051		THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-06
1052		BOOM SECURITIES (H.K.) LTD	-6.40	19-04-23
1053	19-08-06	CITIBANK N.A.	0.32	19-08-05
1054	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-02
1055		CITIBANK N.A.	-0.32	19-07-30
1056	19-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	19-07-25
1057		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-07-25
1058	19-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-05
1059		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
1060	19-07-24	CITIBANK N.A.	0.29	19-07-22
1061	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	19-07-22
1062		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-17
1063		THE HONGKONG AND SHANGHAI BANKING	-1.65	19-07-18
1064	19-07-18	KGI ASIA LTD	0.31
1065		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-17
1066	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-16
1067	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-15
1068		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-07-15
1069	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-12
1070		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-06-21
1071	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-11
1072		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
1073	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-08
1074		I-ACCESS INVESTORS LTD	-0.26	19-07-04
1075	19-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	19-07-05
1076		SG SECURITIES (HK) LTD	0.32
1077		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-07-05
1078		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	19-07-05
1079	19-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
1080		THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-04
1081	19-07-04	CITIBANK N.A.	3.56	19-07-03
1082		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-03
1083		THE BANK OF EAST ASIA LTD	-3.55	19-06-21
1084	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-27
1085		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-26
1086	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-24
1087		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-24
1088	19-06-21	THE BANK OF EAST ASIA LTD	3.36	19-01-17
1089		CITIBANK N.A.	1.61	19-06-20
1090		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-05-06
1091		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-20
1092		HANG SENG SECURITIES LTD	-1.61	19-06-10
1093	19-06-20	I-ACCESS INVESTORS LTD	0.27	19-06-19
1094	19-06-19	I-ACCESS INVESTORS LTD	0.29	19-06-05
1095	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	19-06-17
1096	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-14
1097	19-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	19-05-16
1098		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-31
1099	19-05-30	HANG SENG SECURITIES LTD	0.32	19-05-28
1100		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-29
1101	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-17
1102		ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-23
1103		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-21
1104	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-20
1105		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-17
1106	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	19-05-15
1107		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-05-14
1108	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
1109		JPMORGAN CHASE BANK, NATIONAL	0.39	19-04-04
1110		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	19-05-10
1111	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
1112		THE HONGKONG AND SHANGHAI BANKING	-1.29	19-05-09
1113	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-06
1114		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	19-05-06
1115	19-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	18-06-13
1116		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-02
1117		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-05-02
1118	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	19-05-02
1119	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-29
1120	19-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	19-04-10
1121	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-23
1122		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-04-25
1123	19-04-23	BOOM SECURITIES (H.K.) LTD	7.13	19-01-17
1124		ABN AMRO CLEARING HONG KONG LTD	2.90	19-04-18
1125		ICBC (ASIA) SECURITIES LTD	2.76	19-03-12
1126		THE HONGKONG AND SHANGHAI BANKING	0.62	19-04-18
1127	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-04-17
1128	19-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	19-04-12
1129	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-11
1130	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-10
1131		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-10
1132	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	19-04-09
1133	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	19-04-08
1134	19-04-02	BOCI SECURITIES LTD	0.41	19-01-17
1135	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	19-03-29
1136		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-03-29
1137	19-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-25
1138	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	19-03-25
1139	19-03-25	CHIEF SECURITIES LTD	-0.29	19-01-30
1140	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-15
1141		BNP PARIBAS	-0.36	19-02-11
1142	19-03-12	ICBC (ASIA) SECURITIES LTD	2.07	19-02-15
1143		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-11
1144	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-07
1145		BANK OF CHINA (HONG KONG) LTD	-0.48	19-02-15
1146	19-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	19-01-17
1147	19-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	19-02-28
1148		THE HONGKONG AND SHANGHAI BANKING	0.78	19-02-27
1149		CITIBANK N.A.	-6.05	19-02-27
1150	19-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	19-02-27
1151		IFAST SECURITIES (HK) LTD	-6.06	19-02-27
1152	19-02-22	IFAST SECURITIES (HK) LTD	5.60	19-01-17
1153	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-18
1154		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-18
1155	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-14
1156		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-14
1157	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-11
1158		I-ACCESS INVESTORS LTD	0.48	19-01-18
1159		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-02-11
1160	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-01
1161	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	19-02-01
1162		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-31
1163	19-02-01	BNP PARIBAS	0.55	19-01-23
1164		CHINA CONSTRUCTION BANK (ASIA)	0.40	19-01-17
1165		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-31
1166	19-01-30	CHIEF SECURITIES LTD	0.62	19-01-17
1167		MERRILL LYNCH FAR EAST LTD	0.44	19-01-17
1168		DBS BANK (HONG KONG) LTD	0.38	19-01-17
1169	19-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-01-17
1170		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-01-28
1171	19-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-01-17
1172	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-23
1173	19-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	19-01-17
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	19-01-17
1175		HANG SENG SECURITIES LTD	2.87	19-01-18
1176	19-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	19-01-17
1177		CITIBANK N.A.	7.70	19-01-17
1178		ABN AMRO CLEARING HONG KONG LTD	2.79	19-01-18
1179	19-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-17
1180		HANG SENG SECURITIES LTD	-0.30	19-01-17
1181	19-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-01-14
1182		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-15
1183		DBS BANK (HONG KONG) LTD	-0.40	19-01-14
1184		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-14
1185		EVERBRIGHT SECURITIES INVESTMENT	-0.46	18-12-28
1186		I-ACCESS INVESTORS LTD	-0.47	19-01-14
1187		BOCI SECURITIES LTD	-0.54	19-01-11
1188		CHIEF SECURITIES LTD	-0.70	19-01-15
1189		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-07-20
1190		INTERACTIVE BROKERS HONG KONG LTD	-1.92	19-01-14
1191		ABN AMRO CLEARING HONG KONG LTD	-2.84	19-01-15
1192		HANG SENG SECURITIES LTD	-2.90	19-01-14
1193		THE BANK OF EAST ASIA LTD	-2.98	18-07-23
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	19-01-09
1195		IFAST SECURITIES (HK) LTD	-5.57	19-01-09
1196		BOOM SECURITIES (H.K.) LTD	-5.73	18-11-12
1197		BANK OF CHINA (HONG KONG) LTD	-6.74	19-01-09
1198		CITIBANK N.A.	-7.70	19-01-10
1199		THE HONGKONG AND SHANGHAI BANKING	-26.61	19-01-11
1200	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	19-01-11
1201		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-28
1202	19-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1203	19-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-09
1204	19-01-09	IFAST SECURITIES (HK) LTD	1.06	18-12-05
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-03
1206		BANK OF CHINA (HONG KONG) LTD	0.29	19-01-07
1207		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
1208	19-01-08	CITIBANK N.A.	1.49	18-12-28
1209		HANG SENG SECURITIES LTD	0.49	19-01-04
1210	19-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
1211	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-02
1212		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-01-02
1213	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	18-12-28
1214		I-ACCESS INVESTORS LTD	-0.30	18-12-28
1215	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	18-12-20
1216	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-18
1217		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-12-18
1218	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-12-17
1219		ABN AMRO CLEARING HONG KONG LTD	-1.29	18-12-17
1220	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-10
1221		FIRST SECURITIES (HK) LTD	-0.72	18-12-11
1222	18-12-10	HANG SENG SECURITIES LTD	-0.26	18-12-05
1223	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-03
1224	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-30
1225		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-11-23
1226		CHIEF SECURITIES LTD	-0.29	18-11-30
1227	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-22
1228		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-02
1229		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-11-22
1230	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-11-21
1231	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-19
1232		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-19
1233	18-11-19	HANG SENG SECURITIES LTD	-0.25	18-11-14
1234	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-11-13
1235		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-11-13
1236	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-12
1237		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-11-12
1238	18-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1239		WIN SECURITIES LTD	-6.52	18-10-16
1240	18-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-11-06
1241	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-10-30
1242		CHIEF SECURITIES LTD	0.33	18-11-02
1243		DAH SING SECURITIES LTD	-0.29	18-10-29
1244		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-11-05
1245	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-31
1247	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-30
1248		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-30
1250	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-10-29
1251		FIRST SECURITIES (HK) LTD	-0.61	18-09-21
1252	18-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	18-10-23
1253	18-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	18-10-23
1254		BNP PARIBAS	-0.48	18-10-23
1255		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-10-23
1256	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-15
1257		HANG SENG SECURITIES LTD	-0.40	18-10-15
1258	18-10-15	DBS VICKERS (HONG KONG) LTD	0.42	18-10-08
1259		WIN SECURITIES LTD	-0.39	18-10-09
1260	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	18-10-09
1261		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-09
1262	18-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	18-10-08
1263		BNP PARIBAS	0.86	18-10-08
1264		THE HONGKONG AND SHANGHAI BANKING	-5.71	18-10-08
1265	18-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	18-10-02
1266		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	18-10-04
1267	18-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	17-12-08
1268		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-09-28
1269	18-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	18-09-06
1270		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-09-06
1271	18-09-03	HANG SENG SECURITIES LTD	0.40	18-08-30
1272		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-31
1273	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-29
1274	18-08-29	BNP PARIBAS	-0.29	18-08-21
1275	18-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	18-08-20
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-20
1277		MERRILL LYNCH FAR EAST LTD	-0.25	18-08-20
1278		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-08-21
1279	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	18-08-20
1280		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-07-04
1281		DEUTSCHE BANK AG	-5.27	18-07-04
1282	18-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
1283	18-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
1284	18-08-15	BNP PARIBAS	0.41	18-08-13
1285		NANYANG COMMERCIAL BANK LTD	-0.30	18-08-02
1286		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-09
1287	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	18-08-10
1288		MERRILL LYNCH FAR EAST LTD	0.25	18-08-09
1289		IFAST SECURITIES (HK) LTD	-1.44	18-07-26
1290	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	18-08-03
1291		WIN SECURITIES LTD	0.43	18-07-27
1292		HANG SENG SECURITIES LTD	-0.37	18-08-02
1293		THE HONGKONG AND SHANGHAI BANKING	-2.53	18-08-03
1294	18-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	18-08-02
1295		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-08-02
1296	18-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-01
1297		CITIBANK N.A.	1.09	18-08-01
1298		EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-24
1299		THE HONGKONG AND SHANGHAI BANKING	-4.36	18-08-01
1300	18-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-31
1301	18-07-27	WIN SECURITIES LTD	-0.93	18-04-09
1302	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-25
1303		IFAST SECURITIES (HK) LTD	0.33	18-07-16
1304		HANG SENG SECURITIES LTD	-1.16	18-07-25
1305	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
1306	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	18-07-19
1307		FIRST SECURITIES (HK) LTD	0.36	18-07-18
1308		THE BANK OF EAST ASIA LTD	-0.51	18-04-03
1309		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-20
1310	18-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	18-06-21
1311		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-07-19
1312	18-07-18	FIRST SECURITIES (HK) LTD	0.54	18-07-11
1313		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-17
1314	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-07-16
1315		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-16
1316	18-07-16	IFAST SECURITIES (HK) LTD	1.63	18-07-11
1317		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
1318		ABN AMRO CLEARING HONG KONG LTD	-1.44	18-07-13
1319	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-07-11
1320		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-07-12
1321	18-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-11
1322	18-07-11	IFAST SECURITIES (HK) LTD	1.25	18-07-04
1323		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-07-10
1324		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-07-10
1325	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-05
1326		BANK OF CHINA (HONG KONG) LTD	-0.33	18-07-04
1327	18-07-05	BOCI SECURITIES LTD	0.33	18-04-27
1328		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-04
1329	18-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	18-07-03
1330		DEUTSCHE BANK AG	5.27	17-06-14
1331		THE HONGKONG AND SHANGHAI BANKING	4.85	18-07-03
1332		IFAST SECURITIES (HK) LTD	3.02	18-06-25
1333		BANK OF CHINA (HONG KONG) LTD	-0.47	18-07-03
1334		DEUTSCHE SECURITIES ASIA LTD	-5.27	17-03-17
1335	18-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	18-06-29
1336	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	18-06-25
1337	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-26
1338	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-25
1339	18-06-25	FIRST SECURITIES (HK) LTD	0.78
1340		LUK FOOK SECURITIES (HK) LTD	0.33
1341		BANK OF CHINA (HONG KONG) LTD	-0.63	18-06-12
1342		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-22
1343	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
1344		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-20
1345	18-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	18-06-12
1346		CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	18-06-12
1347	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	18-02-14
1348		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-06-11
1349		BNP PARIBAS	-1.05	18-06-11
1350		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-06-11
1351	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
1352	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	18-05-31
1353		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-06-01
1354	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
1355	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-21
1356		BANK OF CHINA (HONG KONG) LTD	-0.55	18-05-18
1357	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-05-18
1358		THE HONGKONG AND SHANGHAI BANKING	-0.95	18-05-18
1359	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-16
1360		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-16
1361	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-15
1362	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-03
1363		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-03
1364	18-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	18-04-27
1365		BNP PARIBAS	0.67	18-04-27
1366		THE HONGKONG AND SHANGHAI BANKING	-4.13	18-04-26
1367	18-04-24	CITIBANK N.A.	0.52	18-04-23
1368		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-23
1369	18-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	18-04-20
1370	18-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-06
1371	18-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	18-03-28
1372		THE HONGKONG AND SHANGHAI BANKING	1.16	18-04-03
1373		ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-04
1374		BNP PARIBAS	0.27	18-04-03
1375	18-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	18-03-29
1376		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-03-29
1377	18-03-29	ABN AMRO CLEARING HONG KONG LTD	4.22	18-03-28
1378		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-28
1379		HANG SENG SECURITIES LTD	0.27	18-03-27
1380	18-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-27
1381	18-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	18-03-26
1382		BANK OF CHINA (HONG KONG) LTD	1.01	18-03-21
1383		BNP PARIBAS	-0.37	18-03-26
1384		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-21
1385		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-03-26
1386	18-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	18-03-23
1387	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-22
1388		BNP PARIBAS	-0.33	18-03-22
1389	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	18-03-16
1390		BNP PARIBAS	-0.26	18-03-19
1391		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
1392	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
1393		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-16
1394	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-15
1395	18-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-03-13
1396		BANK OF CHINA (HONG KONG) LTD	-0.35	18-03-09
1397	18-03-12	HANG SENG SECURITIES LTD	1.04	18-03-09
1398		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-03-09
1399	18-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-08
1400		HANG SENG SECURITIES LTD	-0.38	18-03-08
1401	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-23
1402		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-22
1403	18-02-20	MERRILL LYNCH FAR EAST LTD	0.53	18-02-13
1404		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-14
1405	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	18-02-12
1406		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-12
1407		BNP PARIBAS	0.26	18-02-09
1408		DBS BANK (HONG KONG) LTD	-1.50	18-01-11
1409	18-02-12	MERRILL LYNCH FAR EAST LTD	0.28	18-02-09
1410	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-08
1411	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-02-07
1412		HANG SENG SECURITIES LTD	-0.37	18-02-07
1413		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-07
1414	18-02-07	MERRILL LYNCH FAR EAST LTD	0.32	18-02-06
1415		BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-06
1416	18-02-05	HANG SENG SECURITIES LTD	0.42	18-01-25
1417		MERRILL LYNCH FAR EAST LTD	0.33	18-02-01
1418		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-02
1419	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	18-01-22
1420		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-22
1421	18-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-19
1422	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-12
1423		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
1424	18-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-09
1425	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-29
1426		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-01-03
1427	17-12-28	DBS BANK (HONG KONG) LTD	0.83	17-12-07
1428		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-12-27
1429	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	17-12-19
1430		HANG SENG SECURITIES LTD	-1.67	17-12-08
1431	17-12-08	WIN SECURITIES LTD	2.50	17-09-13
1432		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-12-04
1433		JPMORGAN CHASE BANK, NATIONAL	-2.98	17-10-10
1434	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-06
1435		DBS BANK (HONG KONG) LTD	0.82	17-10-13
1436	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-04
1437	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-01
1438	17-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-11-28
1439	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-11-24
1440		HANG SENG SECURITIES LTD	-0.80	17-11-22
1441	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-17
1442		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1443	17-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	17-11-15
1444		HANG SENG SECURITIES LTD	-0.25	17-11-15
1445		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-16
1446	17-11-15	HANG SENG SECURITIES LTD	1.00	17-11-13
1447		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-11-14
1448	17-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	17-11-13
1449	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	17-11-08
1450		HANG SENG SECURITIES LTD	0.30	17-11-10
1451		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-11-10
1452	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-09
1453	17-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-11-07
1454		BNP PARIBAS	-0.86	17-11-06
1455	17-11-06	HANG SENG SECURITIES LTD	0.26	17-11-03
1456	17-10-31	HANG SENG SECURITIES LTD	0.37	17-10-13
1457		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-30
1458	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
1459	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-13
1460		ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-16
1461		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-13
1462	17-10-09	HANG SENG SECURITIES LTD	0.62	17-10-06
1463		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-29
1464	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-27
1465	17-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-14
1466	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-15
1467	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-09-14
1468		BNP PARIBAS	-0.33	17-09-06
1469		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-14
1470	17-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	17-09-13
1471	17-09-13	WIN SECURITIES LTD	2.33	17-05-08
1472		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-09-12
1473	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
1474	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	17-09-01
1475		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-08-31
1476	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-30
1477		HANG SENG SECURITIES LTD	-0.37	17-08-28
1478	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
1479		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-08-28
1480	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-22
1481		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-25
1482	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	17-08-24
1483		HANG SENG SECURITIES LTD	-0.33	17-08-16
1484	17-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	17-08-11
1485		GLORY SUN SECURITIES LTD	0.32
1486		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-16
1487	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
1488		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-14
1489		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-08-08
1490	17-08-10	HANG SENG SECURITIES LTD	0.33	17-07-27
1491		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-09
1492	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-04
1493		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-04
1494	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-28
1495		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-31
1496	17-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	17-07-26
1497	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-25
1498		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-25
1499	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-11
1500		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-07-11
1501	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-05
1502		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
1503	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	17-07-04
1504	17-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-26
1505	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-21
1506		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-21
1507	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-20
1508	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
1509	17-06-15	BNP PARIBAS	-0.28	17-06-14
1510	17-06-14	BNP PARIBAS	1.08	17-06-13
1511		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-12
1512		BANK OF CHINA (HONG KONG) LTD	-0.33	17-06-07
1513		DEUTSCHE BANK AG	-0.45	17-06-01
1514		JPMORGAN CHASE BANK, NATIONAL	-1.67	17-06-07
1515	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-09
1516		BNP PARIBAS	-0.29	17-06-09
1517	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-06
1518		BNP PARIBAS	0.39	17-06-06
1519		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-06-01
1520	17-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	17-03-17
1521		DEUTSCHE BANK AG	-2.87	17-05-31
1522	17-05-31	DEUTSCHE BANK AG	-0.50	17-05-29
1523	17-05-29	DEUTSCHE BANK AG	-0.50	17-05-26
1524	17-05-26	DEUTSCHE BANK AG	0.45	17-05-15
1525		BNP PARIBAS	-0.45	17-05-23
1526	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-22
1527		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-22
1528	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-19
1529		HANG SENG SECURITIES LTD	0.27	17-05-12
1530		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-19
1531	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1532		BNP PARIBAS	0.32	17-05-12
1533		DEUTSCHE BANK AG	-0.83	17-05-12
1534	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	17-05-11
1535		DEUTSCHE BANK AG	-0.49	17-04-28
1536	17-05-11	BNP PARIBAS	0.50	17-05-09
1537	17-05-08	WIN SECURITIES LTD	0.56	17-03-17
1538		BNP PARIBAS	-0.41	17-05-05
1539	17-04-28	BNP PARIBAS	0.28	17-04-27
1540		DEUTSCHE BANK AG	-0.67	17-03-22
1541	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
1542	17-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-17
1543	17-03-22	DEUTSCHE BANK AG	5.37	17-03-20
1544		UBS SECURITIES HONG KONG LTD	-5.37	17-03-17
1545	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1546		DEUTSCHE SECURITIES ASIA LTD	5.85
1547		UBS SECURITIES HONG KONG LTD	5.37
1548		CITIBANK N.A.	4.96
1549		THE BANK OF EAST ASIA LTD	3.80
1550		JPMORGAN CHASE BANK, NATIONAL	2.98
1551		HANG SENG SECURITIES LTD	1.93
1552		WIN SECURITIES LTD	1.79
1553		CHINA CONSTRUCTION BANK (ASIA)	0.53
1554		DEUTSCHE BANK AG	0.50
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

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