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	26-02-06	ABN AMRO CLEARING HONG KONG LTD	3.46	26-02-05
2	26-02-05	VALUABLE CAPITAL LTD	0.63	26-02-02
3		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-02-04
4	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.69	26-02-03
5	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	26-02-02
6		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-02
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	26-02-02
8	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-29
9	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-28
10		UBS SECURITIES HONG KONG LTD	0.28	26-01-20
11		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-28
12	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-27
13		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-27
14	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-26
15		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-23
16	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
17		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-01-23
18	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.83	26-01-22
19		INTERACTIVE BROKERS HONG KONG LTD	0.81	26-01-22
20		BNP PARIBAS	0.30	26-01-20
21		CITIBANK N.A.	0.29	26-01-21
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	26-01-22
23	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-21
24	26-01-21	DBS BANK (HONG KONG) LTD	0.69	25-12-02
25	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-19
26	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-16
27		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-16
28		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-16
29		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-01-16
30	26-01-16	ABN AMRO CLEARING HONG KONG LTD	2.22	26-01-15
31		THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-15
32	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	26-01-13
33		INTERACTIVE BROKERS HONG KONG LTD	-0.70	26-01-09
34	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-09
35	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.47	26-01-07
36	26-01-07	FUTU SECURITIES INTERNATIONAL	0.37	26-01-05
37		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-06
38	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.82	26-01-02
39		ABN AMRO CLEARING HONG KONG LTD	-1.01	26-01-02
40	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.08	25-12-22
41		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-12-22
42	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-19
43		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-19
44	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-17
45		FUTU SECURITIES INTERNATIONAL	-0.39	25-12-17
46	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-16
47	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-15
48	25-12-15	MFG LIMITED	2.08
49		INTERACTIVE BROKERS HONG KONG LTD	-2.08	25-12-11
50	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.69	25-12-05
51		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-08
52	25-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-03
53	25-12-03	INTERACTIVE BROKERS HONG KONG LTD	1.39	25-11-28
54		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-12-02
55	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.32	25-12-01
56		THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-01
57	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.18	25-11-27
58		FB SECURITIES (HONG KONG) LTD	-0.54	25-01-20
59		CMB WING LUNG BANK LTD	-0.69	25-11-27
60	25-11-27	CMB WING LUNG BANK LTD	0.69	25-11-21
61		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-11-26
62	25-11-26	ABN AMRO CLEARING HONG KONG LTD	1.33	25-11-25
63	25-11-19	CITIBANK N.A.	0.35	25-11-18
64		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-11-18
65	25-11-18	CITIBANK N.A.	0.29	25-11-17
66		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-17
67	25-11-17	CITIBANK N.A.	0.37	25-11-14
68		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-14
69	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.32	25-11-13
70	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-11-10
71	25-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-05
72	25-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	25-11-03
73		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-03
74	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-30
75	25-10-27	UBS SECURITIES HONG KONG LTD	1.60	25-08-05
76		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-10-24
77	25-10-24	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-23
78	25-10-23	FUTU SECURITIES INTERNATIONAL	0.35	25-10-21
79		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-22
80	25-10-21	FUTU SECURITIES INTERNATIONAL	0.29	25-10-20
81		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-20
82	25-10-10	FUTU SECURITIES INTERNATIONAL	0.28	25-10-09
83		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-09
84	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-03
85		HANG SENG SECURITIES LTD	-0.50	25-10-03
86	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.35	25-09-29
87	25-09-23	CMB INTERNATIONAL SECURITIES LTD	0.46	25-03-11
88		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-22
89	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-18
90		EFG BANK AG	-0.89	25-07-23
91	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-25
92		ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-25
93	25-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-21
94	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-08-06
95		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-08-06
96	25-08-05	UBS SECURITIES HONG KONG LTD	0.70	25-06-30
97		ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-04
98	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	25-07-28
99		DBS VICKERS (HONG KONG) LTD	-0.71	25-06-26
100	25-07-23	EFG BANK AG	0.94	24-11-26
101		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-07-22
102	25-07-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	25-07-16
103	25-07-15	DBS BANK (HONG KONG) LTD	0.45	25-06-30
104		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-07-14
105	25-07-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-07-09
106	25-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-07-08
107		SOFI SECURITIES (HONG KONG) LTD	-0.46	25-06-13
108	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-04
109	25-07-04	FUTU SECURITIES INTERNATIONAL	0.51	25-07-03
110		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-03
111	25-06-30	THE HONGKONG AND SHANGHAI BANKING	5.98	25-06-27
112		ABN AMRO CLEARING HONG KONG LTD	0.90	25-06-27
113		DBS BANK (HONG KONG) LTD	0.47	25-06-19
114		IFAST SECURITIES (HK) LTD	0.45	25-05-19
115		CITIBANK N.A.	0.43	25-06-27
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-06-27
117		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-06-26
118		BANK OF CHINA (HONG KONG) LTD	0.35	25-06-26
119		CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-04-15
120	25-06-17	FUTU SECURITIES INTERNATIONAL	0.86	25-06-12
121		ABN AMRO CLEARING HONG KONG LTD	0.55	25-06-16
122	25-06-12	FUTU SECURITIES INTERNATIONAL	0.35	25-06-11
123		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-06-11
124	25-06-05	FUTU SECURITIES INTERNATIONAL	0.36	25-06-04
125		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-04
126	25-06-04	FUTU SECURITIES INTERNATIONAL	0.54	25-06-02
127	25-06-02	FUTU SECURITIES INTERNATIONAL	0.51	25-05-27
128		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-16
129		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-05-30
130	25-05-27	FUTU SECURITIES INTERNATIONAL	0.58	25-05-23
131		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-26
132	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-20
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	24-10-18
134	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	25-05-19
135	25-05-16	FUTU SECURITIES INTERNATIONAL	0.69	25-05-14
136		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
137	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.48	25-04-14
138	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-11
139		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-11
140	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-10
141	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.05	25-04-08
142		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.53	25-04-08
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-04-08
144		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.14	25-04-08
145	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.78	25-04-07
146		HSBC BROKING SECURITIES (HONG KONG) LTD	0.71	25-04-03
147		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
148	25-04-03	HSBC BROKING SECURITIES (HONG KONG) LTD	1.43	24-11-13
149		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-04-02
150	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-26
151		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-26
152	25-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.35	25-03-21
153	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.54	25-03-19
154	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-12
155	25-03-11	CMB INTERNATIONAL SECURITIES LTD	-0.42	25-03-07
156	25-03-07	ABN AMRO CLEARING HONG KONG LTD	0.71	25-03-06
157		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	25-03-04
158		CMB INTERNATIONAL SECURITIES LTD	-0.59	23-02-21
159	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.82	25-02-28
160		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	25-02-27
161	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-26
162		SHANGHAI COMMERCIAL BANK LTD	-0.25	24-12-11
163	25-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-02-05
164	25-02-04	HANG SENG SECURITIES LTD	0.35	25-02-03
165		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-03
166	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-24
167	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-23
168		THE HONGKONG AND SHANGHAI BANKING	0.71	25-01-23
169	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-01-14
170	25-01-14	UBS SECURITIES HONG KONG LTD	1.47	24-01-18
171		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-01-13
172	25-01-13	ABN AMRO CLEARING HONG KONG LTD	2.79	25-01-08
173	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-07
174		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-07
175	25-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-02
176	24-12-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.37	24-12-16
177	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-11
178	24-12-04	ABN AMRO CLEARING HONG KONG LTD	1.12	24-12-03
179		DBS BANK (HONG KONG) LTD	-1.00	24-11-27
180	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.85	24-12-02
181	24-12-02	ARK GROUP HOLDINGS (HONG KONG) LTD	0.33	24-11-29
182	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-27
183	24-11-25	EFG BANK AG	0.69
184		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-22
185	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	24-11-18
186	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.63	24-11-12
187		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.42	24-11-12
188	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.87	24-11-11
189		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-11
190		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.49	24-11-08
191	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-06
192		ABN AMRO CLEARING HONG KONG LTD	0.74	24-11-07
193		FUTU SECURITIES INTERNATIONAL	0.36	24-11-04
194		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.41	24-08-20
195	24-10-18	INTERACTIVE BROKERS HONG KONG LTD	0.90	24-10-17
196		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-10-17
197	24-09-30	NANYANG COMMERCIAL BANK LTD	-0.27	24-09-27
198		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-09-27
199	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
200	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-24
201	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.30	24-09-23
202	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.40	24-09-09
203		NANYANG COMMERCIAL BANK LTD	-0.28	24-09-09
204	24-08-27	ABN AMRO CLEARING HONG KONG LTD	1.30	24-08-26
205	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-08
206	24-08-08	NANYANG COMMERCIAL BANK LTD	0.42	24-08-07
207	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-06
208	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-05
209	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-07-29
210	24-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	1.39	24-07-15
211		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-07-23
212	24-07-23	ABN AMRO CLEARING HONG KONG LTD	1.41	24-07-22
213	24-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-07-19
214	24-07-18	ABN AMRO CLEARING HONG KONG LTD	1.37	24-07-17
215	24-07-15	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-12
216	24-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	3.03	24-07-05
217		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-07-11
218	24-07-11	ABN AMRO CLEARING HONG KONG LTD	2.73	24-07-10
219	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-05
220	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-06-27
221		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
222	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-06-24
223	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-06-19
224	24-06-14	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-13
225		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-13
226	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-11
227		BANK OF CHINA (HONG KONG) LTD	-0.30	24-06-03
228	24-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.36	23-08-01
229		ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-04-23
231	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-04-08
233	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-1.72	24-03-14
234	24-03-06	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-05
235		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-05
236	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.37	24-02-26
237		BOCI SECURITIES LTD	-1.64	24-02-26
238	24-02-26	BOCI SECURITIES LTD	1.64	24-02-23
239		ABN AMRO CLEARING HONG KONG LTD	-1.63	24-02-23
240	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.87	24-02-05
241		NANYANG COMMERCIAL BANK LTD	0.37	24-01-25
242		CITIBANK N.A.	-1.08	24-02-01
243	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-01-24
244		NANYANG COMMERCIAL BANK LTD	-1.12	24-01-24
245	24-01-24	NANYANG COMMERCIAL BANK LTD	0.75	24-01-23
246		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	23-08-30
247		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-23
248	24-01-23	NANYANG COMMERCIAL BANK LTD	0.37	23-10-10
249		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-01-22
250	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-13
251		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-13
252	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.63	23-12-08
253		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-08
254	23-12-07	HANG SENG SECURITIES LTD	0.34	23-11-24
255	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.70	23-12-01
256	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-24
257	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-16
258	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.49	23-10-17
259	23-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.70	23-10-16
260	23-10-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-10-06
261	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.17	23-09-27
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	23-09-27
263	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-23
264	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-18
265	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-17
266		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-17
267	23-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-07-20
268	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.55	23-06-29
269		HANG SENG SECURITIES LTD	-0.49	23-06-29
270	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-19
271		HANG SENG SECURITIES LTD	-0.35	23-06-19
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-06-19
273	23-06-07	DBS BANK (HONG KONG) LTD	0.26	23-06-06
274	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	23-05-19
275		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-19
276	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-16
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
278	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.92	23-04-27
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-04-21
280		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-04-28
281	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-18
282	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.44	22-09-20
283		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-20
284	23-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-01-13
285		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-02-09
286	23-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	23-02-07
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-07
288	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-31
289	23-01-19	ABN AMRO CLEARING HONG KONG LTD	1.40	23-01-18
290	23-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-01-10
291		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-01-06
292	23-01-10	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-09
293	22-12-30	DBS BANK (HONG KONG) LTD	0.56	22-12-22
294		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-29
295		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-12-29
296	22-12-22	DBS BANK (HONG KONG) LTD	0.35	22-12-20
297		CHINA CONSTRUCTION BANK (ASIA)	-0.37	22-12-16
298	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	22-12-19
299		DBS BANK (HONG KONG) LTD	0.36	22-12-15
300		DBS VICKERS (HONG KONG) LTD	-0.30	22-12-19
301	22-12-19	DBS VICKERS (HONG KONG) LTD	0.28	22-11-09
302	22-12-15	DBS BANK (HONG KONG) LTD	0.35	22-11-18
303	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.14	22-12-12
304		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-12
305	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-06
306		BANK OF CHINA (HONG KONG) LTD	-0.50	22-12-06
307		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-12-06
308	22-12-06	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-05
309	22-12-05	BANK OF CHINA (HONG KONG) LTD	0.43	22-11-15
310		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-02
311	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-09
312	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-08
313	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-04
314	22-11-03	FUTU SECURITIES INTERNATIONAL	0.25	22-10-28
315		ABN AMRO CLEARING HONG KONG LTD	-2.89	22-11-02
316	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.99	22-09-27
317		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	22-09-21
318		THE HONGKONG AND SHANGHAI BANKING	-1.66	22-09-27
319	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-19
320		CMB INTERNATIONAL SECURITIES LTD	-0.61	22-08-15
321	22-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-16
322	22-09-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-08-23
323	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-31
324		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-31
325	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-30
326		CITIBANK N.A.	-0.31	22-08-30
327	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	22-08-18
328	22-08-15	CMB INTERNATIONAL SECURITIES LTD	0.32	22-08-08
329		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-12
330	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-08-09
331	22-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-08
332	22-08-08	CMB INTERNATIONAL SECURITIES LTD	0.42	22-08-01
333		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-08-05
334	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	22-08-03
335		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-08-03
336	22-08-01	CMB INTERNATIONAL SECURITIES LTD	0.47	22-03-17
337		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-07-29
338	22-07-25	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-18
339	22-07-06	ABN AMRO CLEARING HONG KONG LTD	1.33	22-07-05
340		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-07-05
341	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-06-28
342	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.03	22-06-16
343		STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	22-06-16
344	22-06-14	HANG SENG SECURITIES LTD	0.36	22-06-09
345		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
346	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-10
347		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-06-10
348	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	22-06-08
349	22-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-24
350	22-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-20
351	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	22-05-18
352		NANYANG COMMERCIAL BANK LTD	-0.37	22-05-17
353	22-05-17	NANYANG COMMERCIAL BANK LTD	0.37	22-01-21
354	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-05-10
355	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
356	22-03-31	CITIBANK N.A.	0.63	22-03-30
357		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-30
358	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-03-29
359	22-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-25
360	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
361		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-03-23
362	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-22
363		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-22
364	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-18
365	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.44	22-03-16
366		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-16
367	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-10
368	22-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-03-02
369	22-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-01
370	22-02-28	ABN AMRO CLEARING HONG KONG LTD	1.59	22-02-25
371		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-02-25
372	22-02-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-23
373	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.43	22-02-07
374		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-07
375	22-02-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	22-01-20
376	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-28
377		THE HONGKONG AND SHANGHAI BANKING	0.60	22-01-28
378	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-26
379		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-01-26
380	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-25
381		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-25
382	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-24
383		THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-24
384	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-21
385	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-01-11
386	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-10
387		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-10
388	22-01-06	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-05
389	22-01-05	THE HONGKONG AND SHANGHAI BANKING	1.57	22-01-04
390		HANG SENG SECURITIES LTD	-0.27	21-12-30
391		BNP PARIBAS	-1.60	22-01-04
392	22-01-03	BNP PARIBAS	1.64	21-12-28
393	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-15
394	21-12-17	HANG SENG SECURITIES LTD	0.25	21-12-15
395		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-12-16
396	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-13
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-12-13
398	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-06
399	21-12-03	DBS BANK (HONG KONG) LTD	0.41	21-11-26
400		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-12-02
401	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-10
402		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-10
403	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.59	21-11-04
404		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-11-05
405	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-10-11
406	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-29
407	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-20
408	21-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-06
409		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-07
410	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-06
411		CITIBANK N.A.	-0.48	21-09-03
412	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-08-27
413		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-09-01
414	21-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-26
415	21-08-26	CITIBANK N.A.	0.27	21-08-25
416	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.96	21-08-24
417		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-08-24
418	21-08-23	THE HONGKONG AND SHANGHAI BANKING	1.55	21-08-20
419		ABN AMRO CLEARING HONG KONG LTD	1.08	21-08-20
420	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.73	21-08-19
421		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-08-18
422	21-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-18
423	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.92	21-08-17
424	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-12
425		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-08-12
426	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-11
427		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-08-11
428	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.63	21-08-06
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-08-05
430		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-06
431	21-08-05	ABN AMRO CLEARING HONG KONG LTD	2.92	21-08-04
432	21-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-03
433	21-08-03	I-ACCESS INVESTORS LTD	-0.28	21-07-30
434	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.62	21-07-29
435		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-07-29
436	21-07-29	I-ACCESS INVESTORS LTD	0.28	21-07-22
437	21-07-27	HANG SENG SECURITIES LTD	0.28	21-07-23
438	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-22
439		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-07-22
440	21-07-22	MERRILL LYNCH FAR EAST LTD	-0.25	21-07-21
441	21-07-21	MERRILL LYNCH FAR EAST LTD	0.25	21-07-20
442	21-07-20	BANK OF CHINA (HONG KONG) LTD	0.31	21-07-19
443		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-19
444	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-15
445		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-07-15
446	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	21-07-14
447		HANG SENG SECURITIES LTD	-0.57	21-07-14
448	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-07-05
449	21-07-05	CITIBANK N.A.	0.62	21-07-02
450		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-07-02
451	21-07-02	ABN AMRO CLEARING HONG KONG LTD	2.89	21-06-30
452	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.93	21-06-28
453		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-06-28
454	21-06-24	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-23
455		ICBC (ASIA) SECURITIES LTD	-0.28	21-06-17
456	21-06-18	ABN AMRO CLEARING HONG KONG LTD	1.23	21-06-17
457		ZINVEST GLOBAL LTD	-1.25	21-05-13
458	21-06-16	ICBC (ASIA) SECURITIES LTD	-0.33	21-06-15
459	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-11
460		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-11
461	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-08
462	21-06-08	ABN AMRO CLEARING HONG KONG LTD	2.25	21-06-07
463		THE HONGKONG AND SHANGHAI BANKING	-1.58	21-06-07
464	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.37	21-06-04
465	21-06-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-03
466	21-06-03	HANG SENG SECURITIES LTD	0.45	21-06-02
467		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-02
468		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-02
469	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-01
470	21-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-31
471	21-05-25	ICBC (ASIA) SECURITIES LTD	-0.26	21-05-12
472	21-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-18
473	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-17
474	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-14
475	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-05-13
476	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-12
477		ZINVEST GLOBAL LTD	0.42	21-05-07
478		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-12
479	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
480	21-05-07	ABN AMRO CLEARING HONG KONG LTD	2.49	21-05-06
481		THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-05
482		CITIBANK N.A.	0.25	21-05-05
483	21-05-06	ZINVEST GLOBAL LTD	0.64	21-04-29
484		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-05
485	21-05-04	SG SECURITIES (HK) LTD	-0.70	21-05-03
486	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	21-04-27
487		DEUTSCHE BANK AG	-0.31	21-03-16
488		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-27
489		SG SECURITIES (HK) LTD	-0.35	21-04-27
490	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-26
491		BANK OF CHINA (HONG KONG) LTD	0.30	21-04-26
492		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-04-26
493	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-23
494	21-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	21-04-22
495	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-04-21
496	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.28	21-04-20
497	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.43	21-04-13
498		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-04-15
499	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
500		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-04-14
501	21-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-04-12
502	21-03-30	HANTEC SECURITIES CO LTD	-0.26	20-11-11
503	21-03-29	THE HONGKONG AND SHANGHAI BANKING	0.85	21-03-26
504		ABN AMRO CLEARING HONG KONG LTD	-0.65	21-03-26
505	21-03-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-23
506		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-23
507	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-22
508		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-03-22
509	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.64	21-03-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-03-12
511	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.88	21-03-11
512		ABN AMRO CLEARING HONG KONG LTD	-1.04	21-03-11
513	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.33	21-03-09
514	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-08
515		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-08
516	21-03-08	BANK OF CHINA (HONG KONG) LTD	0.32	21-03-05
517		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-03-05
518	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
519	21-02-26	ABN AMRO CLEARING HONG KONG LTD	1.84	21-02-25
520		THE HONGKONG AND SHANGHAI BANKING	-1.78	21-02-25
521	21-02-25	BNP PARIBAS	0.36	21-02-17
522		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
523	21-02-24	ABN AMRO CLEARING HONG KONG LTD	0.74	21-02-23
524		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-02-22
525	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-18
526	21-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-02-17
527	21-02-17	HANG SENG SECURITIES LTD	-0.35	21-02-10
528	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-10
529	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-12-04
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-02-09
531	21-02-08	DEUTSCHE BANK AG	0.58	21-01-11
532		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-05
533		MERRILL LYNCH FAR EAST LTD	-0.58	21-02-04
534	21-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-01
535	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	21-01-29
536	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-28
537	21-01-28	BOOM SECURITIES (H.K.) LTD	-0.26	21-01-15
538	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.75	21-01-26
539		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-26
540	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-22
541		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-01-22
542	21-01-22	MERRILL LYNCH FAR EAST LTD	0.32	21-01-21
543		ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-21
544		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-20
545	21-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-20
546	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.53	21-01-19
547		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-19
548	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.36	21-01-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
550	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-08
551	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-01-07
552	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	21-01-06
553		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-06
554	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	21-01-05
555	21-01-05	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-04
556		HANG SENG SECURITIES LTD	0.30	21-01-04
557		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-01-04
558	20-12-30	ICBC (ASIA) SECURITIES LTD	1.08	20-12-28
559		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-29
560	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-28
561	20-12-21	MERRILL LYNCH FAR EAST LTD	0.38	20-12-18
562		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-18
563	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.61	20-12-17
564		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-12-17
565	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-14
566	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-12-04
567	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.92	20-12-02
568		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-02
569	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-01
570		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-27
571	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-30
572		MERRILL LYNCH FAR EAST LTD	0.28	20-11-30
573		DBS VICKERS (HONG KONG) LTD	-1.79	20-10-29
574	20-11-30	ICBC (ASIA) SECURITIES LTD	0.36	20-11-19
575	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-26
576	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-25
577	20-11-19	HANG SENG SECURITIES LTD	0.53	20-11-17
578		BOCI SECURITIES LTD	0.37	20-11-18
579		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-11-18
580	20-11-16	ABN AMRO CLEARING HONG KONG LTD	0.72	20-11-13
581		DEUTSCHE BANK AG	0.71	18-08-21
582		MERRILL LYNCH FAR EAST LTD	-0.71	20-11-13
583	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.43	20-11-12
584		HANG SENG SECURITIES LTD	-0.34	20-11-12
585		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	20-11-11
586	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.42	20-11-11
587		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-11-11
588	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-10
589		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-10-07
590	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.45	20-11-09
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-09
592	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.42	20-11-06
593		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-06
594	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-05
595		ICBC (ASIA) SECURITIES LTD	0.43	20-11-04
596		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-11-05
597	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
598		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-11-04
599	20-11-03	CITIBANK N.A.	0.59	20-11-02
600		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-02
601		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-11-02
602	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.25	20-10-30
603		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-10-30
604	20-10-29	DBS VICKERS (HONG KONG) LTD	1.09	20-09-16
605		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-10-28
606	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	20-10-14
607		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-10-09
608	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.27	20-10-12
609		BANK OF CHINA (HONG KONG) LTD	-0.51	20-10-12
610	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-10-06
611		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-10-06
612	20-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-09-25
613		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-09-25
614	20-09-25	THE HONGKONG AND SHANGHAI BANKING	1.29	20-09-24
615		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-09-24
616	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-09-23
617	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-22
618	20-09-22	DBS BANK (HONG KONG) LTD	-0.28	20-09-21
619	20-09-21	HANG SENG SECURITIES LTD	0.42	20-09-18
620		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-09-18
621	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-09-17
622	20-09-17	THE HONGKONG AND SHANGHAI BANKING	1.34	20-09-16
623		ABN AMRO CLEARING HONG KONG LTD	-1.35	20-09-16
624	20-09-16	DBS VICKERS (HONG KONG) LTD	0.41	20-07-13
625		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
626		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-15
627	20-09-15	MERRILL LYNCH FAR EAST LTD	0.48	20-09-14
628		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
629		HANG SENG SECURITIES LTD	-0.33	20-09-14
630	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
631		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-11
632	20-09-11	ABN AMRO CLEARING HONG KONG LTD	1.08	20-09-10
633		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-09-10
634		HANG SENG SECURITIES LTD	-0.80	20-09-10
635	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-09
636	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.54	20-09-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-08
638		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-09-08
639	20-09-08	HANG SENG SECURITIES LTD	-0.29	20-09-07
640	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-09-04
641	20-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-03
642	20-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-09-02
643	20-09-02	ABN AMRO CLEARING HONG KONG LTD	5.87	20-09-01
644		THE HONGKONG AND SHANGHAI BANKING	-5.95	20-09-01
645	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-31
646		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-08-31
647	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-28
648	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-08-27
649	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-25
650	20-08-21	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-20
651		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-08-20
652	20-08-18	HANG SENG SECURITIES LTD	0.26	20-08-14
653	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-13
654		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-12
655		HANG SENG SECURITIES LTD	-0.54	20-08-11
656	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
657		CITIBANK N.A.	-0.28	20-08-11
658	20-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-08-10
659	20-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-07
660	20-08-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-08-04
661		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-08-03
662		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-04
663	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-03
664		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-08-03
665	20-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-07-29
666	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-28
667		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-28
668	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-27
669		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
670	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.61	20-07-22
671	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-20
672		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-20
673	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-16
674	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-13
675		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-13
676	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	20-07-08
677		ABN AMRO CLEARING HONG KONG LTD	0.80	20-07-08
678	20-07-06	BOCI SECURITIES LTD	-0.33	20-07-03
679	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-29
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-06-29
681	20-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-24
682	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-23
683	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.60	20-06-18
684		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-18
685	20-06-17	DBS BANK (HONG KONG) LTD	0.42	20-06-15
686	20-06-16	HANG SENG SECURITIES LTD	-0.39	20-06-15
687	20-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-12
688		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-12
689	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-10
690		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-06-10
691	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-05
692	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-03
693	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
694	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-06-01
695		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-06-01
696	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-28
697		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-05-29
698	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	20-05-28
699		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-28
700	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.73	20-05-19
701		THE HONGKONG AND SHANGHAI BANKING	0.29	20-05-19
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-05-18
703	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.64	20-05-18
704		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-05-18
705	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-15
706	20-05-14	SHANGHAI COMMERCIAL BANK LTD	0.43	20-04-28
707		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-05-13
708	20-05-13	ABN AMRO CLEARING HONG KONG LTD	1.60	20-05-11
709		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-05-12
710	20-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-05-04
711	20-05-06	CHINA CONSTRUCTION BANK (ASIA)	-0.26	20-05-05
712	20-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-04
713		DBS VICKERS (HONG KONG) LTD	-0.51	20-03-25
714	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-28
715		SOUTH CHINA SECURITIES LTD	-0.27	20-03-03
716	20-04-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-04-23
717		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-24
718		BOCI SECURITIES LTD	0.27	20-04-24
719		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-04-24
720	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	20-04-23
721		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-23
722		HANG SENG SECURITIES LTD	-0.32	20-04-23
723	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.83	20-04-22
724		CITIBANK N.A.	-0.37	20-04-22
725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	20-04-21
726	20-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.64
727		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-04-20
728	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.65	20-04-16
729		MERRILL LYNCH FAR EAST LTD	-0.25	20-04-16
730		THE HONGKONG AND SHANGHAI BANKING	-8.25	20-04-16
731	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-15
732	20-04-15	THE HONGKONG AND SHANGHAI BANKING	1.17	20-04-14
733		BOOM SECURITIES (H.K.) LTD	-0.25	20-03-18
734		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-14
735	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	20-04-09
736		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-09
737	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.71	20-04-08
738		JPMORGAN CHASE BANK, NATIONAL	0.43	20-04-07
739		ABN AMRO CLEARING HONG KONG LTD	-1.17	20-04-08
740	20-04-08	ABN AMRO CLEARING HONG KONG LTD	3.21	20-04-07
741		MERRILL LYNCH FAR EAST LTD	0.35	20-04-07
742		SG SECURITIES (HK) LTD	0.28	20-04-03
743		ICBC (ASIA) SECURITIES LTD	-0.36	20-04-01
744		THE HONGKONG AND SHANGHAI BANKING	-3.89	20-04-07
745	20-04-07	THE HONGKONG AND SHANGHAI BANKING	5.85	20-04-06
746		CHINA CONSTRUCTION BANK (ASIA)	-0.35	20-04-06
747		MERRILL LYNCH FAR EAST LTD	-0.56	20-04-06
748		ABN AMRO CLEARING HONG KONG LTD	-4.91	20-04-06
749	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.92	20-04-03
750		MERRILL LYNCH FAR EAST LTD	0.56	20-04-03
751		CHINA CONSTRUCTION BANK (ASIA)	0.40	20-04-03
752		CITIBANK N.A.	-0.66	20-04-01
753		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-04-03
754	20-04-03	THE HONGKONG AND SHANGHAI BANKING	7.18	20-04-02
755		ABN AMRO CLEARING HONG KONG LTD	4.33	20-04-02
756	20-04-02	ABN AMRO CLEARING HONG KONG LTD	2.65	20-04-01
757		UOB KAY HIAN (HONG KONG) LTD	-0.30	20-03-31
758		THE HONGKONG AND SHANGHAI BANKING	-1.65	20-04-01
759	20-04-01	THE HONGKONG AND SHANGHAI BANKING	4.79	20-03-31
760		ABN AMRO CLEARING HONG KONG LTD	1.40	20-03-31
761		VC BROKERAGE LTD	-0.83	20-03-31
762	20-03-31	THE HONGKONG AND SHANGHAI BANKING	1.10	20-03-30
763		HANG SENG SECURITIES LTD	0.63	20-03-30
764		VC BROKERAGE LTD	0.41	20-03-26
765		MERRILL LYNCH FAR EAST LTD	0.28	20-03-30
766		UOB KAY HIAN (HONG KONG) LTD	-0.50	20-03-30
767		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	20-03-25
768	20-03-30	THE HONGKONG AND SHANGHAI BANKING	7.66	20-03-27
769		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-03-27
770	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-26
771		HANG SENG SECURITIES LTD	0.57	20-03-26
772		SHANGHAI COMMERCIAL BANK LTD	0.26	20-03-25
773		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-26
774		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-03-26
775	20-03-26	ICBC (ASIA) SECURITIES LTD	0.46	20-03-23
776		VC BROKERAGE LTD	0.43
777		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-25
778		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-03-25
779	20-03-25	MERRILL LYNCH FAR EAST LTD	0.63	20-03-23
780		OCBC SECURITIES BROKERAGE (HK) LTD	0.50	19-05-20
781		UOB KAY HIAN (HONG KONG) LTD	-0.26	20-03-19
782		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-03-24
783		CITIBANK N.A.	-1.05	20-03-24
784	20-03-24	CITIBANK N.A.	1.48	20-03-20
785		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-23
786		DBS VICKERS (HONG KONG) LTD	-0.57	20-02-21
787		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-23
788	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.60	20-03-20
789		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
790		BANK OF CHINA (HONG KONG) LTD	-0.45	20-03-20
791		ICBC (ASIA) SECURITIES LTD	-0.65	20-03-12
792	20-03-20	ABN AMRO CLEARING HONG KONG LTD	1.78	20-03-19
793		THE HONGKONG AND SHANGHAI BANKING	-1.96	20-03-19
794	20-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	20-03-18
795		THE HONGKONG AND SHANGHAI BANKING	0.81	20-03-18
796		BANK OF CHINA (HONG KONG) LTD	-0.40	20-03-18
797		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-03-18
798	20-03-18	ABN AMRO CLEARING HONG KONG LTD	2.26	20-03-17
799		JPMORGAN CHASE BANK, NATIONAL	0.67	20-03-17
800		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-17
801		CMB WING LUNG BANK LTD	0.30	20-03-17
802	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.53	20-03-16
803		THE HONGKONG AND SHANGHAI BANKING	1.45	20-03-16
804		UOB KAY HIAN (HONG KONG) LTD	1.01	20-03-13
805		BANK OF CHINA (HONG KONG) LTD	0.69	20-03-12
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-03-16
807		CITIBANK N.A.	0.31	20-03-16
808		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-03-12
809		I-ACCESS INVESTORS LTD	0.28	20-03-12
810		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-07-16
811		HANG SENG SECURITIES LTD	0.26	20-03-13
812	20-03-16	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-13
813		JPMORGAN CHASE BANK, NATIONAL	0.32	20-03-11
814		MERRILL LYNCH FAR EAST LTD	-0.43	20-03-13
815		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-03-13
816	20-03-13	UOB KAY HIAN (HONG KONG) LTD	0.77	20-03-10
817		ABN AMRO CLEARING HONG KONG LTD	0.77	20-03-12
818		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-12
819	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
820		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-03-11
821		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-03-11
822		MERRILL LYNCH FAR EAST LTD	-0.54	20-03-11
823		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-03-11
824	20-03-11	THE HONGKONG AND SHANGHAI BANKING	2.70	20-03-10
825		SOOCHOW SECURITIES INTERNATIONAL	0.27
826	20-03-10	UOB KAY HIAN (HONG KONG) LTD	-0.73	20-03-05
827	20-03-09	THE HONGKONG AND SHANGHAI BANKING	4.18	20-03-06
828		EVERBRIGHT SECURITIES INVESTMENT	-0.42	20-03-04
829		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-03-06
830		BRIGHT SMART SECURITIES INTERNATIONAL	-2.70	20-03-05
831	20-03-06	MERRILL LYNCH FAR EAST LTD	0.26	20-03-05
832		HANG SENG SECURITIES LTD	-0.26	20-03-05
833	20-03-05	THE HONGKONG AND SHANGHAI BANKING	1.15	20-03-04
834		UOB KAY HIAN (HONG KONG) LTD	-0.27	20-03-04
835		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-04
836	20-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.74	20-03-03
837		BANK OF CHINA (HONG KONG) LTD	0.72	20-03-03
838		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-03
839		EVERBRIGHT SECURITIES INVESTMENT	0.42	20-03-03
840		PHILLIP SECURITIES (HONG KONG) LTD	0.27	20-03-03
841		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-03
842	20-03-03	THE HONGKONG AND SHANGHAI BANKING	3.38	20-03-02
843		UOB KAY HIAN (HONG KONG) LTD	0.81	20-03-02
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	20-03-02
845		HANG SENG SECURITIES LTD	0.42	20-03-02
846		SOUTH CHINA SECURITIES LTD	0.27
847		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-02
848		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	19-11-06
849		MERRILL LYNCH FAR EAST LTD	-0.42	20-03-02
850		ABN AMRO CLEARING HONG KONG LTD	-5.77	20-03-02
851	20-03-02	THE HONGKONG AND SHANGHAI BANKING	0.93	20-02-28
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-28
853		CMB WING LUNG BANK LTD	0.27	20-02-21
854		ICBC (ASIA) SECURITIES LTD	-1.16	20-02-05
855		ABN AMRO CLEARING HONG KONG LTD	-2.64	20-02-28
856	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.55	20-02-27
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-27
858		ABN AMRO CLEARING HONG KONG LTD	-1.39	20-02-27
859	20-02-27	BOCI SECURITIES LTD	0.55	20-02-26
860		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-02-26
861	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.57	20-02-25
862	20-02-25	INTERACTIVE BROKERS HONG KONG LTD	-0.78	20-02-19
863		BANK OF CHINA (HONG KONG) LTD	-0.99	20-02-21
864		ABN AMRO CLEARING HONG KONG LTD	-13.08	20-02-24
865	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-02-21
866	20-02-21	ABN AMRO CLEARING HONG KONG LTD	37.07	20-02-20
867		DBS VICKERS (HONG KONG) LTD	0.78	20-02-20
868		UOB KAY HIAN (HONG KONG) LTD	0.28	20-02-17
869		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-02-20
870	20-02-20	DBS VICKERS (HONG KONG) LTD	0.44	20-02-19
871		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-19
872	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-18
873		DBS VICKERS (HONG KONG) LTD	0.30	20-02-13
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-18
875		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-18
876	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-17
877		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-17
878		HANG SENG SECURITIES LTD	-0.56	20-02-17
879	20-02-17	THE HONGKONG AND SHANGHAI BANKING	2.15	20-02-14
880		HANG SENG SECURITIES LTD	0.50	20-02-14
881		UOB KAY HIAN (HONG KONG) LTD	0.37	20-02-10
882		ABN AMRO CLEARING HONG KONG LTD	-1.96	20-02-14
883	20-02-14	THE HONGKONG AND SHANGHAI BANKING	1.85	20-02-12
884		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-02-12
885		ABN AMRO CLEARING HONG KONG LTD	-1.26	20-02-13
886	20-02-13	DBS VICKERS (HONG KONG) LTD	2.24	19-01-17
887		BANK OF CHINA (HONG KONG) LTD	1.35	20-02-07
888		ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-12
889	20-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-11
890	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.17	20-02-06
891		UOB KAY HIAN (HONG KONG) LTD	0.46	20-02-07
892		JPMORGAN CHASE BANK, NATIONAL	-1.22	20-02-07
893		ABN AMRO CLEARING HONG KONG LTD	-1.50	20-02-07
894	20-02-06	HANG SENG SECURITIES LTD	0.63	20-02-05
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-02-04
896	20-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-31
897	20-02-03	ICBC (ASIA) SECURITIES LTD	0.79	20-01-02
898		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-31
899	20-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-01-23
900	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-01-21
901	20-01-22	CITIBANK N.A.	0.97	20-01-16
902		ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-20
903		HANG SENG SECURITIES LTD	0.37	20-01-15
904	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-12.90	20-01-20
905	20-01-16	THE HONGKONG AND SHANGHAI BANKING	9.97	20-01-15
906		EAST ASIA SECURITIES CO LTD	0.31	19-01-17
907		ABN AMRO CLEARING HONG KONG LTD	-0.85	20-01-15
908	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-01-13
909	20-01-09	JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-08
910		THE HONGKONG AND SHANGHAI BANKING	-2.55	20-01-08
911		ABN AMRO CLEARING HONG KONG LTD	-4.56	20-01-08
912	20-01-06	ABN AMRO CLEARING HONG KONG LTD	1.81	20-01-03
913		THE HONGKONG AND SHANGHAI BANKING	-1.95	20-01-03
914	20-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-30
915	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.74	19-12-27
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-12-27
917	19-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	19-12-20
918		HANG SENG SECURITIES LTD	0.26	19-12-19
919		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-12-13
920		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-12-20
921	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	19-12-18
922	19-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-12
923		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-05
924	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-09
925		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-12-05
926	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.65	19-12-06
927		HANG SENG SECURITIES LTD	-0.65	19-12-02
928	19-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	19-11-25
929	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.89	19-11-27
930		BANK OF CHINA (HONG KONG) LTD	-2.89	19-11-27
931	19-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	19-01-17
932	19-11-04	THE HONGKONG AND SHANGHAI BANKING	1.97	19-11-01
933		ABN AMRO CLEARING HONG KONG LTD	-1.74	19-11-01
934	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.47	19-10-28
935		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-28
936	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	19-10-02
937		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-02
938	19-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-27
939	19-09-26	ABN AMRO CLEARING HONG KONG LTD	1.61	19-09-20
940		CITIBANK N.A.	-1.62	19-09-09
941	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
942		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-04
943	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.84	19-08-28
944		ABN AMRO CLEARING HONG KONG LTD	-1.69	19-08-30
945	19-08-30	ABN AMRO CLEARING HONG KONG LTD	0.90	19-08-29
946	19-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-08-15
947		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-08-15
948	19-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-08-14
949		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-08-12
950	19-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-08
951	19-08-08	CITIBANK N.A.	-0.32	19-08-06
952	19-08-07	ABN AMRO CLEARING HONG KONG LTD	5.63	19-08-06
953		THE HONGKONG AND SHANGHAI BANKING	0.50	19-08-06
954		BOOM SECURITIES (H.K.) LTD	-6.40	19-04-23
955	19-08-06	CITIBANK N.A.	0.32	19-08-05
956	19-08-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-08-02
957		CITIBANK N.A.	-0.32	19-07-30
958	19-07-29	ABN AMRO CLEARING HONG KONG LTD	1.29	19-07-25
959		THE HONGKONG AND SHANGHAI BANKING	-1.24	19-07-25
960	19-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	19-06-05
961		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-23
962	19-07-24	CITIBANK N.A.	0.29	19-07-22
963	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.94	19-07-22
964		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-17
965		THE HONGKONG AND SHANGHAI BANKING	-1.65	19-07-18
966	19-07-18	KGI ASIA LTD	0.31
967		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-07-17
968	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	19-07-16
969	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-15
970		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	19-07-15
971	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-12
972		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	19-06-21
973	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-11
974		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-10
975	19-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	19-07-08
976		I-ACCESS INVESTORS LTD	-0.26	19-07-04
977	19-07-08	THE HONGKONG AND SHANGHAI BANKING	2.97	19-07-05
978		SG SECURITIES (HK) LTD	0.32
979		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-07-05
980		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.71	19-07-05
981	19-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.71
982		THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-04
983	19-07-04	CITIBANK N.A.	3.56	19-07-03
984		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-03
985		THE BANK OF EAST ASIA LTD	-3.55	19-06-21
986	19-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	19-06-27
987		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-06-26
988	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-24
989		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-06-24
990	19-06-21	THE BANK OF EAST ASIA LTD	3.36	19-01-17
991		CITIBANK N.A.	1.61	19-06-20
992		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-05-06
993		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-20
994		HANG SENG SECURITIES LTD	-1.61	19-06-10
995	19-06-20	I-ACCESS INVESTORS LTD	0.27	19-06-19
996	19-06-19	I-ACCESS INVESTORS LTD	0.29	19-06-05
997	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	19-06-17
998	19-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-14
999	19-06-03	BANK OF CHINA (HONG KONG) LTD	0.48	19-05-16
1000		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-05-31
1001	19-05-30	HANG SENG SECURITIES LTD	0.32	19-05-28
1002		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-29
1003	19-05-24	EVERBRIGHT SECURITIES INVESTMENT	0.60	19-01-17
1004		ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-05-21
1006	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.34	19-05-20
1007		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-05-17
1008	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.95	19-05-15
1009		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-05-14
1010	19-05-14	ABN AMRO CLEARING HONG KONG LTD	0.63	19-05-10
1011		JPMORGAN CHASE BANK, NATIONAL	0.39	19-04-04
1012		DAIWA CAPITAL MARKETS HONG KONG LTD	-1.29	19-05-10
1013	19-05-10	DAIWA CAPITAL MARKETS HONG KONG LTD	1.29
1014		THE HONGKONG AND SHANGHAI BANKING	-1.29	19-05-09
1015	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.84	19-05-06
1016		CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	19-05-06
1017	19-05-06	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	18-06-13
1018		MERRILL LYNCH FAR EAST LTD	-0.37	19-05-02
1019		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-05-02
1020	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-1.68	19-05-02
1021	19-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-04-29
1022	19-04-29	BANK OF CHINA (HONG KONG) LTD	-0.43	19-04-10
1023	19-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-04-23
1024		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-04-25
1025	19-04-23	BOOM SECURITIES (H.K.) LTD	7.13	19-01-17
1026		ABN AMRO CLEARING HONG KONG LTD	2.90	19-04-18
1027		ICBC (ASIA) SECURITIES LTD	2.76	19-03-12
1028		THE HONGKONG AND SHANGHAI BANKING	0.62	19-04-18
1029	19-04-18	ABN AMRO CLEARING HONG KONG LTD	0.86	19-04-17
1030	19-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.78	19-04-12
1031	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-11
1032	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-10
1033		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-10
1034	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.90	19-04-09
1035	19-04-09	ABN AMRO CLEARING HONG KONG LTD	-1.91	19-04-08
1036	19-04-02	BOCI SECURITIES LTD	0.41	19-01-17
1037	19-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	19-03-29
1038		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-03-29
1039	19-03-27	CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-02-25
1040	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-3.84	19-03-25
1041	19-03-25	CHIEF SECURITIES LTD	-0.29	19-01-30
1042	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.38	19-03-15
1043		BNP PARIBAS	-0.36	19-02-11
1044	19-03-12	ICBC (ASIA) SECURITIES LTD	2.07	19-02-15
1045		ABN AMRO CLEARING HONG KONG LTD	-2.02	19-03-11
1046	19-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	19-03-07
1047		BANK OF CHINA (HONG KONG) LTD	-0.48	19-02-15
1048	19-03-06	INTERACTIVE BROKERS HONG KONG LTD	2.04	19-01-17
1049	19-03-01	ABN AMRO CLEARING HONG KONG LTD	5.67	19-02-28
1050		THE HONGKONG AND SHANGHAI BANKING	0.78	19-02-27
1051		CITIBANK N.A.	-6.05	19-02-27
1052	19-02-28	ABN AMRO CLEARING HONG KONG LTD	4.37	19-02-27
1053		IFAST SECURITIES (HK) LTD	-6.06	19-02-27
1054	19-02-22	IFAST SECURITIES (HK) LTD	5.60	19-01-17
1055	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-18
1056		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-18
1057	19-02-15	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-14
1058		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-02-14
1059	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.52	19-02-11
1060		I-ACCESS INVESTORS LTD	0.48	19-01-18
1061		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-02-11
1062	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-01
1063	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.53	19-02-01
1064		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-31
1065	19-02-01	BNP PARIBAS	0.55	19-01-23
1066		CHINA CONSTRUCTION BANK (ASIA)	0.40	19-01-17
1067		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-01-31
1068	19-01-30	CHIEF SECURITIES LTD	0.62	19-01-17
1069		MERRILL LYNCH FAR EAST LTD	0.44	19-01-17
1070		DBS BANK (HONG KONG) LTD	0.38	19-01-17
1071	19-01-29	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-01-17
1072		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-01-28
1073	19-01-28	MIB SECURITIES (HONG KONG) LTD	0.33	19-01-17
1074	19-01-24	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-23
1075	19-01-22	BANK OF CHINA (HONG KONG) LTD	6.74	19-01-17
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	19-01-17
1077		HANG SENG SECURITIES LTD	2.87	19-01-18
1078	19-01-21	THE HONGKONG AND SHANGHAI BANKING	26.62	19-01-17
1079		CITIBANK N.A.	7.70	19-01-17
1080		ABN AMRO CLEARING HONG KONG LTD	2.79	19-01-18
1081	19-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-01-17
1082		HANG SENG SECURITIES LTD	-0.30	19-01-17
1083	19-01-17	CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-01-14
1084		DBS VICKERS (HONG KONG) LTD	-0.37	18-10-15
1085		DBS BANK (HONG KONG) LTD	-0.40	19-01-14
1086		MERRILL LYNCH FAR EAST LTD	-0.42	19-01-14
1087		EVERBRIGHT SECURITIES INVESTMENT	-0.46	18-12-28
1088		I-ACCESS INVESTORS LTD	-0.47	19-01-14
1089		BOCI SECURITIES LTD	-0.54	19-01-11
1090		CHIEF SECURITIES LTD	-0.70	19-01-15
1091		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	18-07-20
1092		INTERACTIVE BROKERS HONG KONG LTD	-1.92	19-01-14
1093		ABN AMRO CLEARING HONG KONG LTD	-2.84	19-01-15
1094		HANG SENG SECURITIES LTD	-2.90	19-01-14
1095		THE BANK OF EAST ASIA LTD	-2.98	18-07-23
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.37	19-01-09
1097		IFAST SECURITIES (HK) LTD	-5.57	19-01-09
1098		BOOM SECURITIES (H.K.) LTD	-5.73	18-11-12
1099		BANK OF CHINA (HONG KONG) LTD	-6.74	19-01-09
1100		CITIBANK N.A.	-7.70	19-01-10
1101		THE HONGKONG AND SHANGHAI BANKING	-26.61	19-01-11
1102	19-01-14	ABN AMRO CLEARING HONG KONG LTD	0.87	19-01-11
1103		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-12-28
1104	19-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1105	19-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-09
1106	19-01-09	IFAST SECURITIES (HK) LTD	1.06	18-12-05
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-03
1108		BANK OF CHINA (HONG KONG) LTD	0.29	19-01-07
1109		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
1110	19-01-08	CITIBANK N.A.	1.49	18-12-28
1111		HANG SENG SECURITIES LTD	0.49	19-01-04
1112	19-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-01-04
1113	19-01-03	THE HONGKONG AND SHANGHAI BANKING	0.58	19-01-02
1114		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-01-02
1115	19-01-02	ABN AMRO CLEARING HONG KONG LTD	0.36	18-12-28
1116		I-ACCESS INVESTORS LTD	-0.30	18-12-28
1117	18-12-27	ABN AMRO CLEARING HONG KONG LTD	-14.64	18-12-20
1118	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-18
1119		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-12-18
1120	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.42	18-12-17
1121		ABN AMRO CLEARING HONG KONG LTD	-1.29	18-12-17
1122	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-10
1123		FIRST SECURITIES (HK) LTD	-0.72	18-12-11
1124	18-12-10	HANG SENG SECURITIES LTD	-0.26	18-12-05
1125	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.41	18-12-03
1126	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.58	18-11-30
1127		EVERBRIGHT SECURITIES INVESTMENT	-0.29	18-11-23
1128		CHIEF SECURITIES LTD	-0.29	18-11-30
1129	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.79	18-11-22
1130		EVERBRIGHT SECURITIES INVESTMENT	0.29	18-08-02
1131		THE HONGKONG AND SHANGHAI BANKING	-1.00	18-11-22
1132	18-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-11-21
1133	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.46	18-11-19
1134		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-19
1135	18-11-19	HANG SENG SECURITIES LTD	-0.25	18-11-14
1136	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.03	18-11-13
1137		THE HONGKONG AND SHANGHAI BANKING	-1.02	18-11-13
1138	18-11-13	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-12
1139		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-11-12
1140	18-11-12	BOOM SECURITIES (H.K.) LTD	6.52
1141		WIN SECURITIES LTD	-6.52	18-10-16
1142	18-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-11-06
1143	18-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-10-30
1144		CHIEF SECURITIES LTD	0.33	18-11-02
1145		DAH SING SECURITIES LTD	-0.29	18-10-29
1146		ABN AMRO CLEARING HONG KONG LTD	-1.08	18-11-05
1147	18-11-01	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-31
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-31
1149	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-30
1150		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-30
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-30
1152	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-10-29
1153		FIRST SECURITIES (HK) LTD	-0.61	18-09-21
1154	18-10-29	NANYANG COMMERCIAL BANK LTD	-0.29	18-10-23
1155	18-10-24	THE HONGKONG AND SHANGHAI BANKING	2.67	18-10-23
1156		BNP PARIBAS	-0.48	18-10-23
1157		ABN AMRO CLEARING HONG KONG LTD	-2.48	18-10-23
1158	18-10-16	ABN AMRO CLEARING HONG KONG LTD	0.42	18-10-15
1159		HANG SENG SECURITIES LTD	-0.40	18-10-15
1160	18-10-15	DBS VICKERS (HONG KONG) LTD	0.42	18-10-08
1161		WIN SECURITIES LTD	-0.39	18-10-09
1162	18-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	18-10-09
1163		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-10-09
1164	18-10-09	ABN AMRO CLEARING HONG KONG LTD	4.88	18-10-08
1165		BNP PARIBAS	0.86	18-10-08
1166		THE HONGKONG AND SHANGHAI BANKING	-5.71	18-10-08
1167	18-10-05	THE HONGKONG AND SHANGHAI BANKING	2.59	18-10-02
1168		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.56	18-10-04
1169	18-10-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.41	17-12-08
1170		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-09-28
1171	18-09-07	THE HONGKONG AND SHANGHAI BANKING	2.79	18-09-06
1172		ABN AMRO CLEARING HONG KONG LTD	-2.80	18-09-06
1173	18-09-03	HANG SENG SECURITIES LTD	0.40	18-08-30
1174		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-31
1175	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-29
1176	18-08-29	BNP PARIBAS	-0.29	18-08-21
1177	18-08-22	THE HONGKONG AND SHANGHAI BANKING	1.35	18-08-20
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-20
1179		MERRILL LYNCH FAR EAST LTD	-0.25	18-08-20
1180		ABN AMRO CLEARING HONG KONG LTD	-1.52	18-08-21
1181	18-08-21	ABN AMRO CLEARING HONG KONG LTD	5.01	18-08-20
1182		DEUTSCHE SECURITIES ASIA LTD	-0.58	18-07-04
1183		DEUTSCHE BANK AG	-5.27	18-07-04
1184	18-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
1185	18-08-17	BANK OF CHINA (HONG KONG) LTD	-0.29	18-08-15
1186	18-08-15	BNP PARIBAS	0.41	18-08-13
1187		NANYANG COMMERCIAL BANK LTD	-0.30	18-08-02
1188		BANK OF CHINA (HONG KONG) LTD	-0.36	18-08-09
1189	18-08-13	ABN AMRO CLEARING HONG KONG LTD	1.16	18-08-10
1190		MERRILL LYNCH FAR EAST LTD	0.25	18-08-09
1191		IFAST SECURITIES (HK) LTD	-1.44	18-07-26
1192	18-08-06	ABN AMRO CLEARING HONG KONG LTD	2.23	18-08-03
1193		WIN SECURITIES LTD	0.43	18-07-27
1194		HANG SENG SECURITIES LTD	-0.37	18-08-02
1195		THE HONGKONG AND SHANGHAI BANKING	-2.53	18-08-03
1196	18-08-03	ABN AMRO CLEARING HONG KONG LTD	3.10	18-08-02
1197		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-08-02
1198	18-08-02	ABN AMRO CLEARING HONG KONG LTD	2.80	18-08-01
1199		CITIBANK N.A.	1.09	18-08-01
1200		EVERBRIGHT SECURITIES INVESTMENT	0.51	17-05-24
1201		THE HONGKONG AND SHANGHAI BANKING	-4.36	18-08-01
1202	18-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-31
1203	18-07-27	WIN SECURITIES LTD	-0.93	18-04-09
1204	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.84	18-07-25
1205		IFAST SECURITIES (HK) LTD	0.33	18-07-16
1206		HANG SENG SECURITIES LTD	-1.16	18-07-25
1207	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-24
1208	18-07-23	THE HONGKONG AND SHANGHAI BANKING	0.76	18-07-19
1209		FIRST SECURITIES (HK) LTD	0.36	18-07-18
1210		THE BANK OF EAST ASIA LTD	-0.51	18-04-03
1211		ABN AMRO CLEARING HONG KONG LTD	-1.10	18-07-20
1212	18-07-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.83	18-06-21
1213		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-07-19
1214	18-07-18	FIRST SECURITIES (HK) LTD	0.54	18-07-11
1215		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-17
1216	18-07-17	THE HONGKONG AND SHANGHAI BANKING	1.04	18-07-16
1217		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-07-16
1218	18-07-16	IFAST SECURITIES (HK) LTD	1.63	18-07-11
1219		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-13
1220		ABN AMRO CLEARING HONG KONG LTD	-1.44	18-07-13
1221	18-07-13	THE HONGKONG AND SHANGHAI BANKING	2.00	18-07-11
1222		ABN AMRO CLEARING HONG KONG LTD	-1.98	18-07-12
1223	18-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	18-07-11
1224	18-07-11	IFAST SECURITIES (HK) LTD	1.25	18-07-04
1225		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-07-10
1226		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-07-10
1227	18-07-06	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-05
1228		BANK OF CHINA (HONG KONG) LTD	-0.33	18-07-04
1229	18-07-05	BOCI SECURITIES LTD	0.33	18-04-27
1230		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-04
1231	18-07-04	ABN AMRO CLEARING HONG KONG LTD	9.26	18-07-03
1232		DEUTSCHE BANK AG	5.27	17-06-14
1233		THE HONGKONG AND SHANGHAI BANKING	4.85	18-07-03
1234		IFAST SECURITIES (HK) LTD	3.02	18-06-25
1235		BANK OF CHINA (HONG KONG) LTD	-0.47	18-07-03
1236		DEUTSCHE SECURITIES ASIA LTD	-5.27	17-03-17
1237	18-07-03	ABN AMRO CLEARING HONG KONG LTD	6.53	18-06-29
1238	18-06-29	LUK FOOK SECURITIES (HK) LTD	-0.33	18-06-25
1239	18-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-26
1240	18-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-25
1241	18-06-25	FIRST SECURITIES (HK) LTD	0.78
1242		LUK FOOK SECURITIES (HK) LTD	0.33
1243		BANK OF CHINA (HONG KONG) LTD	-0.63	18-06-12
1244		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-06-22
1245	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-20
1246		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-06-20
1247	18-06-13	THE HONGKONG AND SHANGHAI BANKING	5.33	18-06-12
1248		CHINA GALAXY INTERNATIONAL SECURITIES	-5.38	18-06-12
1249	18-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	5.38	18-02-14
1250		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-06-11
1251		BNP PARIBAS	-1.05	18-06-11
1252		ABN AMRO CLEARING HONG KONG LTD	-2.43	18-06-11
1253	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-05
1254	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.00	18-05-31
1255		ABN AMRO CLEARING HONG KONG LTD	-1.90	18-06-01
1256	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-05-25
1257	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.47	18-05-21
1258		BANK OF CHINA (HONG KONG) LTD	-0.55	18-05-18
1259	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.83	18-05-18
1260		THE HONGKONG AND SHANGHAI BANKING	-0.95	18-05-18
1261	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-16
1262		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-16
1263	18-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-05-15
1264	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-03
1265		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-03
1266	18-04-30	ABN AMRO CLEARING HONG KONG LTD	3.59	18-04-27
1267		BNP PARIBAS	0.67	18-04-27
1268		THE HONGKONG AND SHANGHAI BANKING	-4.13	18-04-26
1269	18-04-24	CITIBANK N.A.	0.52	18-04-23
1270		ABN AMRO CLEARING HONG KONG LTD	-0.52	18-04-23
1271	18-04-23	ABN AMRO CLEARING HONG KONG LTD	1.63	18-04-20
1272	18-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-04-06
1273	18-04-06	BANK OF CHINA (HONG KONG) LTD	1.25	18-03-28
1274		THE HONGKONG AND SHANGHAI BANKING	1.16	18-04-03
1275		ABN AMRO CLEARING HONG KONG LTD	0.84	18-04-04
1276		BNP PARIBAS	0.27	18-04-03
1277	18-04-03	THE HONGKONG AND SHANGHAI BANKING	4.67	18-03-29
1278		ABN AMRO CLEARING HONG KONG LTD	-5.00	18-03-29
1279	18-03-29	ABN AMRO CLEARING HONG KONG LTD	4.22	18-03-28
1280		THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-28
1281		HANG SENG SECURITIES LTD	0.27	18-03-27
1282	18-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.49	18-03-27
1283	18-03-27	THE HONGKONG AND SHANGHAI BANKING	5.07	18-03-26
1284		BANK OF CHINA (HONG KONG) LTD	1.01	18-03-21
1285		BNP PARIBAS	-0.37	18-03-26
1286		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-21
1287		ABN AMRO CLEARING HONG KONG LTD	-5.37	18-03-26
1288	18-03-26	ABN AMRO CLEARING HONG KONG LTD	6.67	18-03-23
1289	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	18-03-22
1290		BNP PARIBAS	-0.33	18-03-22
1291	18-03-20	BANK OF CHINA (HONG KONG) LTD	0.55	18-03-16
1292		BNP PARIBAS	-0.26	18-03-19
1293		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-03-19
1294	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-16
1295		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-03-16
1296	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.28	18-03-15
1297	18-03-14	INTERACTIVE BROKERS HONG KONG LTD	0.72	18-03-13
1298		BANK OF CHINA (HONG KONG) LTD	-0.35	18-03-09
1299	18-03-12	HANG SENG SECURITIES LTD	1.04	18-03-09
1300		ABN AMRO CLEARING HONG KONG LTD	-0.76	18-03-09
1301	18-03-09	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-08
1302		HANG SENG SECURITIES LTD	-0.38	18-03-08
1303	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-02-23
1304		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-02-22
1305	18-02-20	MERRILL LYNCH FAR EAST LTD	0.53	18-02-13
1306		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-02-14
1307	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.90	18-02-12
1308		THE HONGKONG AND SHANGHAI BANKING	0.36	18-02-12
1309		BNP PARIBAS	0.26	18-02-09
1310		DBS BANK (HONG KONG) LTD	-1.50	18-01-11
1311	18-02-12	MERRILL LYNCH FAR EAST LTD	0.28	18-02-09
1312	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-02-08
1313	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.99	18-02-07
1314		HANG SENG SECURITIES LTD	-0.37	18-02-07
1315		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-02-07
1316	18-02-07	MERRILL LYNCH FAR EAST LTD	0.32	18-02-06
1317		BANK OF CHINA (HONG KONG) LTD	-0.26	18-02-06
1318	18-02-05	HANG SENG SECURITIES LTD	0.42	18-01-25
1319		MERRILL LYNCH FAR EAST LTD	0.33	18-02-01
1320		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-02-02
1321	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	18-01-22
1322		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-01-22
1323	18-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-19
1324	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-12
1325		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
1326	18-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	18-01-09
1327	18-01-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-12-29
1328		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-01-03
1329	17-12-28	DBS BANK (HONG KONG) LTD	0.83	17-12-07
1330		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-12-27
1331	17-12-20	ABN AMRO CLEARING HONG KONG LTD	1.78	17-12-19
1332		HANG SENG SECURITIES LTD	-1.67	17-12-08
1333	17-12-08	WIN SECURITIES LTD	2.50	17-09-13
1334		INTERACTIVE BROKERS HONG KONG LTD	0.35	17-12-04
1335		JPMORGAN CHASE BANK, NATIONAL	-2.98	17-10-10
1336	17-12-07	ABN AMRO CLEARING HONG KONG LTD	1.51	17-12-06
1337		DBS BANK (HONG KONG) LTD	0.82	17-10-13
1338	17-12-06	ABN AMRO CLEARING HONG KONG LTD	0.72	17-12-04
1339	17-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.37	17-12-01
1340	17-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-11-28
1341	17-11-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-11-24
1342		HANG SENG SECURITIES LTD	-0.80	17-11-22
1343	17-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	17-11-17
1344		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-17
1345	17-11-17	BANK OF CHINA (HONG KONG) LTD	0.63	17-11-15
1346		HANG SENG SECURITIES LTD	-0.25	17-11-15
1347		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-11-16
1348	17-11-15	HANG SENG SECURITIES LTD	1.00	17-11-13
1349		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-11-14
1350	17-11-14	ABN AMRO CLEARING HONG KONG LTD	1.62	17-11-13
1351	17-11-13	BANK OF CHINA (HONG KONG) LTD	0.53	17-11-08
1352		HANG SENG SECURITIES LTD	0.30	17-11-10
1353		ABN AMRO CLEARING HONG KONG LTD	-0.88	17-11-10
1354	17-11-10	ABN AMRO CLEARING HONG KONG LTD	1.67	17-11-09
1355	17-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	17-11-07
1356		BNP PARIBAS	-0.86	17-11-06
1357	17-11-06	HANG SENG SECURITIES LTD	0.26	17-11-03
1358	17-10-31	HANG SENG SECURITIES LTD	0.37	17-10-13
1359		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-10-30
1360	17-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-17
1361	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-13
1362		ABN AMRO CLEARING HONG KONG LTD	0.27	17-10-16
1363		BANK OF CHINA (HONG KONG) LTD	-0.32	17-10-13
1364	17-10-09	HANG SENG SECURITIES LTD	0.62	17-10-06
1365		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-09-29
1366	17-09-28	BANK OF CHINA (HONG KONG) LTD	0.32	17-09-27
1367	17-09-26	BANK OF CHINA (HONG KONG) LTD	0.31	17-09-14
1368	17-09-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-15
1369	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.60	17-09-14
1370		BNP PARIBAS	-0.33	17-09-06
1371		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-14
1372	17-09-14	ABN AMRO CLEARING HONG KONG LTD	1.65	17-09-13
1373	17-09-13	WIN SECURITIES LTD	2.33	17-05-08
1374		ABN AMRO CLEARING HONG KONG LTD	-2.29	17-09-12
1375	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-04
1376	17-09-04	ABN AMRO CLEARING HONG KONG LTD	1.42	17-09-01
1377		THE HONGKONG AND SHANGHAI BANKING	-1.58	17-08-31
1378	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-08-30
1379		HANG SENG SECURITIES LTD	-0.37	17-08-28
1380	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
1381		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-08-28
1382	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-22
1383		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-25
1384	17-08-25	ABN AMRO CLEARING HONG KONG LTD	0.55	17-08-24
1385		HANG SENG SECURITIES LTD	-0.33	17-08-16
1386	17-08-17	BANK OF CHINA (HONG KONG) LTD	0.50	17-08-11
1387		GLORY SUN SECURITIES LTD	0.32
1388		ABN AMRO CLEARING HONG KONG LTD	-0.93	17-08-16
1389	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-14
1390		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-14
1391		UOB KAY HIAN (HONG KONG) LTD	-0.50	17-08-08
1392	17-08-10	HANG SENG SECURITIES LTD	0.33	17-07-27
1393		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-08-09
1394	17-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-04
1395		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-08-04
1396	17-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	17-07-28
1397		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-07-31
1398	17-07-27	ABN AMRO CLEARING HONG KONG LTD	2.50	17-07-26
1399	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	17-07-25
1400		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-25
1401	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	17-07-11
1402		ABN AMRO CLEARING HONG KONG LTD	-0.57	17-07-11
1403	17-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	17-07-05
1404		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-07-05
1405	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.37	17-07-04
1406	17-06-28	BANK OF CHINA (HONG KONG) LTD	0.47	17-06-26
1407	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-21
1408		ABN AMRO CLEARING HONG KONG LTD	-0.78	17-06-21
1409	17-06-21	ABN AMRO CLEARING HONG KONG LTD	0.83	17-06-20
1410	17-06-16	ABN AMRO CLEARING HONG KONG LTD	0.63	17-06-14
1411	17-06-15	BNP PARIBAS	-0.28	17-06-14
1412	17-06-14	BNP PARIBAS	1.08	17-06-13
1413		THE HONGKONG AND SHANGHAI BANKING	0.84	17-06-12
1414		BANK OF CHINA (HONG KONG) LTD	-0.33	17-06-07
1415		DEUTSCHE BANK AG	-0.45	17-06-01
1416		JPMORGAN CHASE BANK, NATIONAL	-1.67	17-06-07
1417	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	17-06-09
1418		BNP PARIBAS	-0.29	17-06-09
1419	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-06-06
1420		BNP PARIBAS	0.39	17-06-06
1421		JPMORGAN CHASE BANK, NATIONAL	-1.17	17-06-01
1422	17-06-01	JPMORGAN CHASE BANK, NATIONAL	2.87	17-03-17
1423		DEUTSCHE BANK AG	-2.87	17-05-31
1424	17-05-31	DEUTSCHE BANK AG	-0.50	17-05-29
1425	17-05-29	DEUTSCHE BANK AG	-0.50	17-05-26
1426	17-05-26	DEUTSCHE BANK AG	0.45	17-05-15
1427		BNP PARIBAS	-0.45	17-05-23
1428	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.38	17-05-22
1429		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-05-22
1430	17-05-22	ABN AMRO CLEARING HONG KONG LTD	0.41	17-05-19
1431		HANG SENG SECURITIES LTD	0.27	17-05-12
1432		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-05-19
1433	17-05-15	UOB KAY HIAN (HONG KONG) LTD	0.36
1434		BNP PARIBAS	0.32	17-05-12
1435		DEUTSCHE BANK AG	-0.83	17-05-12
1436	17-05-12	BANK OF CHINA (HONG KONG) LTD	0.33	17-05-11
1437		DEUTSCHE BANK AG	-0.49	17-04-28
1438	17-05-11	BNP PARIBAS	0.50	17-05-09
1439	17-05-08	WIN SECURITIES LTD	0.56	17-03-17
1440		BNP PARIBAS	-0.41	17-05-05
1441	17-04-28	BNP PARIBAS	0.28	17-04-27
1442		DEUTSCHE BANK AG	-0.67	17-03-22
1443	17-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-04-18
1444	17-03-23	BANK OF CHINA (HONG KONG) LTD	0.25	17-03-17
1445	17-03-22	DEUTSCHE BANK AG	5.37	17-03-20
1446		UBS SECURITIES HONG KONG LTD	-5.37	17-03-17
1447	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.67
1448		DEUTSCHE SECURITIES ASIA LTD	5.85
1449		UBS SECURITIES HONG KONG LTD	5.37
1450		CITIBANK N.A.	4.96
1451		THE BANK OF EAST ASIA LTD	3.80
1452		JPMORGAN CHASE BANK, NATIONAL	2.98
1453		HANG SENG SECURITIES LTD	1.93
1454		WIN SECURITIES LTD	1.79
1455		CHINA CONSTRUCTION BANK (ASIA)	0.53
1456		DEUTSCHE BANK AG	0.50
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37

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