iShares NASDAQ 100 Index ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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