iShares NASDAQ 100 Index ETF: Unit

• Key Data
• Financials
• Complain

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---