iShares NASDAQ 100 Index ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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