AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-06
2		BNP PARIBAS	-0.28	26-02-10
3	26-02-05	招商永隆銀行有限公司	-0.60	25-06-30
4	26-01-15	中國建設銀行(亞洲)股份有限公司	-0.58	25-06-30
5	26-01-14	盈透證券香港有限公司	-5.65	25-10-21
6	26-01-13	THE HONGKONG AND SHANGHAI BANKING	-40.15	26-01-05
7	26-01-12	中國銀行(香港)有限公司	-0.48	25-10-10
8		BNP PARIBAS	-24.42	25-12-19
9	26-01-08	花旗銀行	-1.46	25-12-23
10		ABN AMRO CLEARING HONG KONG LTD	-17.45	26-01-05
11	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-23
12		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-23
13	25-12-23	THE HONGKONG AND SHANGHAI BANKING	3.20	25-12-19
14		ABN AMRO CLEARING HONG KONG LTD	2.40	25-12-03
15		花旗銀行	-5.60	25-12-04
16	25-12-04	BNP PARIBAS	2.50	25-12-03
17		花旗銀行	-2.50	25-10-16
18	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.00	25-11-20
19		BNP PARIBAS	0.40	25-11-25
20		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-11-25
21	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-30
22		招銀國際證券有限公司	-0.30	25-11-07
23	25-11-10	BNP PARIBAS	1.00	25-11-07
24		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-30
25	25-11-07	招銀國際證券有限公司	0.30	25-11-03
26		BNP PARIBAS	-0.30	25-11-03
27	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.10	25-10-13
28		THE HONGKONG AND SHANGHAI BANKING	-2.10	25-10-03
29	25-10-10	BNP PARIBAS	1.20	25-10-03
30		中國銀行(香港)有限公司	-1.20	25-10-02
31	25-10-02	BNP PARIBAS	0.40	25-09-17
32		中國銀行(香港)有限公司	-0.40	25-09-17
33	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-09-16
34		恒生證券有限公司	-1.00	25-07-11
35	25-09-17	中國銀行(香港)有限公司	0.40	25-09-15
36		BNP PARIBAS	-0.40	25-09-16
37	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-25
38		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-05
39		BNP PARIBAS	-1.00	25-09-15
40	25-09-15	BNP PARIBAS	0.60	25-09-12
41		中國銀行(香港)有限公司	-0.60	25-06-30
42	25-09-09	BNP PARIBAS	0.40	25-09-05
43		華泰金融控股(香港)有限公司	-0.40	25-09-05
44	25-09-05	華泰金融控股(香港)有限公司	0.40	25-07-22
45		BNP PARIBAS	-0.30	25-08-25
46	25-08-25	BNP PARIBAS	0.30	25-08-15
47		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-15
48	25-08-15	BNP PARIBAS	0.30	25-08-01
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-30
50	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-23
51		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
52	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-03
53		華泰金融控股(香港)有限公司	-1.40	25-03-11
54	25-07-11	BNP PARIBAS	2.70	25-06-30
55		恒生證券有限公司	-2.70	25-06-18
56	25-07-03	ABN AMRO CLEARING HONG KONG LTD	3.00	25-06-30
57		盈透證券香港有限公司	-3.00	25-05-21
58	25-06-30	THE HONGKONG AND SHANGHAI BANKING	17.40	25-06-27
59		BNP PARIBAS	8.10	25-06-26
60		ABN AMRO CLEARING HONG KONG LTD	5.80	25-06-27
61		交通銀行信託有限公司	1.90
62		中國銀行(香港)有限公司	0.60	25-03-04
63		中國建設銀行(亞洲)股份有限公司	0.60	20-09-14
64		招商永隆銀行有限公司	0.50	22-04-01
65	25-06-26	BNP PARIBAS	0.40	25-06-09
66		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-23
67	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-20
68		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-20
69	25-06-18	恒生證券有限公司	-0.80	25-06-16
70	25-06-16	恒生證券有限公司	2.00	22-07-14
71	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-15
72	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
73		渣打銀行(香港)有限公司	-0.50	25-04-16
74	25-04-16	盈透證券香港有限公司	1.60	25-04-10
75		渣打銀行(香港)有限公司	-1.60	24-05-03
76	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-10
77		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-03-26
78	25-04-09	BNP PARIBAS	3.20	25-03-27
79	25-03-27	BNP PARIBAS	0.30	25-03-26
80		中銀國際證券有限公司	-0.30	24-11-15
81	25-03-26	長橋證券（香港）有限公司	0.30
82		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
83	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.20	25-03-05
84		致富證券有限公司	-1.20	25-03-05
85	25-03-11	華泰金融控股(香港)有限公司	0.50	25-03-04
86		BNP PARIBAS	-0.50	25-03-10
87	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.80	25-03-04
88		致富證券有限公司	-0.80	24-06-18
89	25-03-04	BNP PARIBAS	2.20	25-01-24
90		華泰金融控股(香港)有限公司	0.90	24-02-21
91	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-24
92		富途證券國際(香港)有限公司	-0.30	24-12-04
93	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
95	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-12.00	25-01-10
96	25-01-09	THE HONGKONG AND SHANGHAI BANKING	3.10	25-01-08
97	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
98	25-01-07	THE HONGKONG AND SHANGHAI BANKING	9.40	25-01-02
99		BNP PARIBAS	-6.40	25-01-02
100	25-01-02	BNP PARIBAS	4.40	24-12-30
101		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-12-30
102	24-12-30	THE HONGKONG AND SHANGHAI BANKING	6.40	24-12-20
103		BNP PARIBAS	-6.40	24-12-20
104	24-12-20	BNP PARIBAS	-3.00	24-12-19
105		THE HONGKONG AND SHANGHAI BANKING	-6.00	24-12-17
106	24-12-17	THE HONGKONG AND SHANGHAI BANKING	3.20	24-12-16
107		BNP PARIBAS	-3.20	24-12-16
108	24-12-16	BNP PARIBAS	3.20	24-12-04
109		THE HONGKONG AND SHANGHAI BANKING	-3.20	24-11-14
110	24-12-04	富途證券國際(香港)有限公司	0.30	24-10-10
111		BNP PARIBAS	-0.30	24-11-15
112	24-11-11	BNP PARIBAS	10.20	24-10-14
113		ABN AMRO CLEARING HONG KONG LTD	-3.20	24-10-28
114	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-10-07
115		BNP PARIBAS	-1.10	24-10-10
116	24-10-04	BNP PARIBAS	1.00	24-10-03
117		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-09-25
118	24-10-03	BNP PARIBAS	0.40	24-10-02
119		花旗銀行	-0.40	23-08-03
120	24-09-10	BNP PARIBAS	0.50	24-08-13
121	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
122	24-08-13	ABN AMRO CLEARING HONG KONG LTD	3.20	24-01-12
123		BNP PARIBAS	-3.20	24-08-09
124	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-04
125	24-06-18	致富證券有限公司	1.00	24-06-17
126		THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-07
127		BNP PARIBAS	-1.00	24-05-07
128	24-06-17	致富證券有限公司	1.00	22-08-24
129	24-05-03	BNP PARIBAS	0.30	24-05-02
130		富途證券國際(香港)有限公司	-0.30	24-05-02
131	24-05-02	富途證券國際(香港)有限公司	0.30	23-05-02
132		BNP PARIBAS	-0.30	24-04-26
133	24-04-26	BNP PARIBAS	2.20	24-04-19
134		THE HONGKONG AND SHANGHAI BANKING	-2.20	24-04-19
135	24-04-10	渣打銀行(香港)有限公司	1.40	24-04-05
136		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-04-09
137	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.30	24-04-05
138		BNP PARIBAS	-2.30	24-03-26
139	24-03-26	BNP PARIBAS	-0.40	24-03-15
140	24-02-21	BNP PARIBAS	1.00	24-02-08
141		華泰金融控股(香港)有限公司	-1.00	23-05-04
142	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-6.00	24-02-06
143	24-02-08	盈透證券香港有限公司	0.40	24-01-19
144		BNP PARIBAS	-0.40	24-02-06
145	24-01-23	中國銀行(香港)有限公司	0.85	22-05-05
146		BNP PARIBAS	-0.30	23-12-20
147	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.90	23-12-29
148		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-01-11
149	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	23-12-28
150		耀才證券國際(香港)有限公司	-0.90	23-08-22
151	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.10	23-12-19
152		渣打銀行(香港)有限公司	-2.10	23-07-31
153		ABN AMRO CLEARING HONG KONG LTD	-4.00	23-12-20
154	23-12-20	ABN AMRO CLEARING HONG KONG LTD	6.00	23-08-22
155		BNP PARIBAS	-6.00	23-12-19
156	23-12-19	BNP PARIBAS	6.00	23-12-12
157		THE HONGKONG AND SHANGHAI BANKING	-6.00	23-12-12
158	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-16
159		BNP PARIBAS	-0.50	23-12-07
160	23-08-22	耀才證券國際(香港)有限公司	0.90	22-01-14
161		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-08-03
162	23-08-16	THE HONGKONG AND SHANGHAI BANKING	3.00	23-07-31
163	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-20
164		花旗銀行	-0.40	23-06-09
165	23-06-21	THE HONGKONG AND SHANGHAI BANKING	3.00	23-05-30
166		BNP PARIBAS	-3.00	23-06-20
167	23-06-20	BNP PARIBAS	3.00	23-06-09
168		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-06-02
169	23-06-01	ABN AMRO CLEARING HONG KONG LTD	3.40	23-03-13
170		SOFI SECURITIES (HONG KONG) LTD	-0.40	23-02-21
171		BNP PARIBAS	-3.00	23-05-30
172	23-05-30	THE HONGKONG AND SHANGHAI BANKING	2.90	23-04-03
173		BNP PARIBAS	-3.00	23-05-04
174	23-05-04	BNP PARIBAS	0.40	23-05-02
175		華泰金融控股(香港)有限公司	-0.40	23-01-06
176	23-04-11	富邦證券(香港)有限公司	0.84	20-11-23
177	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-3.50	23-02-07
178	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-30
179		花旗銀行	0.40	22-10-28
180		盈透證券香港有限公司	-0.40	22-10-26
181		BNP PARIBAS	-0.40	23-01-13
182	23-01-30	ABN AMRO CLEARING HONG KONG LTD	3.00	23-01-27
183		THE HONGKONG AND SHANGHAI BANKING	-3.00	23-01-27
184	23-01-13	BNP PARIBAS	4.70	23-01-12
185		MERRILL LYNCH FAR EAST LTD	-4.70	23-01-12
186	23-01-12	BNP PARIBAS	4.70	23-01-11
187		MERRILL LYNCH FAR EAST LTD	-4.70	22-12-12
188	23-01-11	BNP PARIBAS	0.40	23-01-06
189		富途證券國際(香港)有限公司	-0.40	22-12-07
190	23-01-06	BNP PARIBAS	3.00	23-01-05
191		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-01-03
192	23-01-05	BNP PARIBAS	3.00	23-01-03
193	23-01-03	THE HONGKONG AND SHANGHAI BANKING	3.00	22-12-07
194		BNP PARIBAS	-6.20	22-12-29
195	22-12-29	BNP PARIBAS	-3.00	22-12-08
196	22-12-12	MERRILL LYNCH FAR EAST LTD	-2.40	22-12-08
197	22-12-08	BNP PARIBAS	3.00	22-11-18
198		MERRILL LYNCH FAR EAST LTD	2.50	22-12-07
199	22-12-07	MERRILL LYNCH FAR EAST LTD	2.70	22-11-15
200		THE HONGKONG AND SHANGHAI BANKING	-2.50	22-11-04
201	22-11-01	THE HONGKONG AND SHANGHAI BANKING	3.20	22-10-28
202		ABN AMRO CLEARING HONG KONG LTD	-2.90	22-10-28
203		MERRILL LYNCH FAR EAST LTD	-3.00	22-10-26
204		BNP PARIBAS	-6.00	22-10-12
205	22-10-28	THE HONGKONG AND SHANGHAI BANKING	3.00	22-10-24
206		花旗銀行	2.50	22-09-07
207		ABN AMRO CLEARING HONG KONG LTD	-5.50	22-10-20
208	22-10-24	MERRILL LYNCH FAR EAST LTD	0.90	22-10-19
209		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-12
210	22-10-20	華泰金融控股(香港)有限公司	1.00	19-09-24
211		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-10-19
212	22-10-19	ABN AMRO CLEARING HONG KONG LTD	2.90	22-10-12
213		MERRILL LYNCH FAR EAST LTD	-2.90	22-10-12
214	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.90	22-10-07
215		BNP PARIBAS	2.70	22-10-06
216		MERRILL LYNCH FAR EAST LTD	-5.70	22-10-07
217	22-10-07	MERRILL LYNCH FAR EAST LTD	2.70	22-10-06
218		ABN AMRO CLEARING HONG KONG LTD	-2.90	22-10-06
219	22-10-06	ABN AMRO CLEARING HONG KONG LTD	6.50	22-08-26
220		MERRILL LYNCH FAR EAST LTD	5.60	22-09-05
221		BNP PARIBAS	2.90	22-08-29
222		THE HONGKONG AND SHANGHAI BANKING	-15.00	22-09-26
223	22-09-26	盈透證券香港有限公司	0.30	22-08-29
224		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-07
225	22-08-29	BNP PARIBAS	3.70	22-06-09
226		盈透證券香港有限公司	2.75	22-08-04
227	22-08-22	THE HONGKONG AND SHANGHAI BANKING	17.85	22-07-26
228		渣打銀行(香港)有限公司	1.65	22-02-25
229	22-08-18	富途證券國際(香港)有限公司	0.55	22-06-20
230		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-17
231	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-04
232	22-08-15	MERRILL LYNCH FAR EAST LTD	9.40	22-08-09
233		花旗銀行	-9.40	22-08-11
234	22-08-11	花旗銀行	-36.00	22-08-09
235	22-08-09	花旗銀行	40.70	22-08-08
236		MERRILL LYNCH FAR EAST LTD	-40.70	22-08-08
237	22-08-08	MERRILL LYNCH FAR EAST LTD	40.70	22-07-29
238		花旗銀行	-40.70	22-07-29
239	22-07-29	花旗銀行	39.00	22-07-28
240		MERRILL LYNCH FAR EAST LTD	-39.00	22-07-28
241	22-07-28	MERRILL LYNCH FAR EAST LTD	37.30	22-07-26
242		花旗銀行	-37.30	22-07-22
243	22-07-26	MERRILL LYNCH FAR EAST LTD	0.55	22-07-25
244		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-19
245	22-07-25	MERRILL LYNCH FAR EAST LTD	1.15	22-07-22
246		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-07-19
247	22-07-22	花旗銀行	38.25	22-07-21
248		MERRILL LYNCH FAR EAST LTD	-38.25	22-07-21
249	22-07-21	MERRILL LYNCH FAR EAST LTD	38.25	22-07-20
250		花旗銀行	-38.25	22-07-20
251	22-07-20	花旗銀行	0.75	22-06-14
252		MERRILL LYNCH FAR EAST LTD	-0.75	22-07-12
253	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-12
254		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-14
255	22-07-14	恒生證券有限公司	0.30	22-03-17
256		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-06
257	22-06-20	MERRILL LYNCH FAR EAST LTD	0.65	22-06-14
258		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-14
259	22-06-14	花旗銀行	38.25	22-06-09
260		MERRILL LYNCH FAR EAST LTD	-38.25	22-06-13
261	22-06-13	MERRILL LYNCH FAR EAST LTD	1.15	22-06-10
262		ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-09
263	22-06-09	MERRILL LYNCH FAR EAST LTD	37.05	22-04-27
264		BNP PARIBAS	2.55	22-04-14
265		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-06-07
266		花旗銀行	-35.90	22-06-06
267	22-06-06	花旗銀行	10.00	22-05-30
268		ABN AMRO CLEARING HONG KONG LTD	-4.00	22-05-30
269	22-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	22-05-17
270		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-17
271		花旗銀行	-5.50	22-05-05
272	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.00	22-04-20
273		高盛(亞洲)證券有限公司	-1.00	22-01-28
274	22-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
275		MERRILL LYNCH FAR EAST LTD	-0.80	22-04-26
276	22-04-26	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-19
277	22-04-19	MERRILL LYNCH FAR EAST LTD	1.05	22-03-17
278		花旗銀行	-1.05	22-04-14
279	22-04-14	花旗銀行	8.35	22-04-08
280		BNP PARIBAS	-1.30	22-03-15
281	22-04-08	花旗銀行	-0.25	22-04-06
282	22-03-17	恒生證券有限公司	0.65	22-03-16
283		花旗銀行	-0.80	22-03-16
284	22-03-16	中國銀行(香港)有限公司	0.40	22-01-10
285		花旗銀行	-0.55	22-03-15
286	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-03-14
287		BNP PARIBAS	0.30	22-01-21
288		MERRILL LYNCH FAR EAST LTD	-1.05	22-03-14
289	22-03-14	MERRILL LYNCH FAR EAST LTD	1.05	22-02-25
290		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
291	22-03-11	THE HONGKONG AND SHANGHAI BANKING	2.90	22-03-04
292		花旗銀行	-2.90	22-03-04
293	22-02-15	花旗銀行	30.10	22-02-14
294		MERRILL LYNCH FAR EAST LTD	-30.10	22-02-14
295	22-02-11	MERRILL LYNCH FAR EAST LTD	30.10	22-02-10
296		花旗銀行	-30.10	22-02-10
297	22-02-04	恒生證券有限公司	0.30	21-10-11
298		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-28
299	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-27
300		高盛(亞洲)證券有限公司	-0.35	22-01-27
301	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.60	22-01-18
302		高盛(亞洲)證券有限公司	-0.60	22-01-26
303	22-01-21	高盛(亞洲)證券有限公司	0.35	22-01-20
304	22-01-20	高盛(亞洲)證券有限公司	0.25	22-01-18
305	22-01-18	高盛(亞洲)證券有限公司	0.45	22-01-17
306	22-01-17	高盛(亞洲)證券有限公司	0.45	22-01-14
307		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-14
308	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-12
309		高盛(亞洲)證券有限公司	-0.45	22-01-12
310	22-01-07	花旗銀行	14.90	21-12-22
311		MERRILL LYNCH FAR EAST LTD	-6.90	22-01-06
312		THE HONGKONG AND SHANGHAI BANKING	-14.05	22-01-06
313	22-01-06	MERRILL LYNCH FAR EAST LTD	2.10	22-01-05
314		BNP PARIBAS	0.35	22-01-03
315		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-01-03
316	22-01-05	MERRILL LYNCH FAR EAST LTD	0.50	22-01-03
317		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-04
318	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-30
319		高盛(亞洲)證券有限公司	-0.30	21-12-22
320	22-01-03	MERRILL LYNCH FAR EAST LTD	4.30	21-12-21
321		THE HONGKONG AND SHANGHAI BANKING	1.30	21-12-22
322		BNP PARIBAS	-5.60	21-12-22
323	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-12-21
324		高盛(亞洲)證券有限公司	-0.30	21-12-21
325		BNP PARIBAS	-2.10	21-11-05
326	21-12-21	花旗銀行	15.75	21-12-16
327		高盛(亞洲)證券有限公司	0.45	21-11-24
328		THE HONGKONG AND SHANGHAI BANKING	-3.90	21-12-02
329		MERRILL LYNCH FAR EAST LTD	-12.50	21-12-17
330	21-12-16	MERRILL LYNCH FAR EAST LTD	11.50	21-12-02
331		花旗銀行	-11.60	21-11-05
332	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.30	21-11-05
333		MERRILL LYNCH FAR EAST LTD	1.10	21-11-05
334		盈透證券香港有限公司	-2.40	21-11-24
335	21-11-05	花旗銀行	7.60	21-08-27
336		BNP PARIBAS	5.30	21-09-23
337		THE HONGKONG AND SHANGHAI BANKING	3.90	21-10-19
338		高盛(亞洲)證券有限公司	0.60	21-10-05
339		MERRILL LYNCH FAR EAST LTD	-4.60	21-11-04
340	21-10-11	MERRILL LYNCH FAR EAST LTD	0.60	21-09-28
341		恒生證券有限公司	-0.60	21-09-06
342	21-09-28	渣打銀行(香港)有限公司	0.65	21-06-18
343	21-09-06	MERRILL LYNCH FAR EAST LTD	2.90	21-08-27
344		BNP PARIBAS	0.75	21-08-17
345		恒生證券有限公司	0.60	21-08-05
346		THE HONGKONG AND SHANGHAI BANKING	-4.00	21-08-13
347	21-08-16	花旗銀行	5.89	21-01-27
348		DEUTSCHE BANK AG	-4.00	21-08-09
349	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.25	21-08-11
350		BNP PARIBAS	-1.10	21-08-09
351	21-08-12	MERRILL LYNCH FAR EAST LTD	0.95	21-08-10
352		法國興業證券(香港)有限公司	-0.95	21-08-11
353	21-08-11	法國興業證券(香港)有限公司	-0.40	21-08-09
354	21-08-09	THE HONGKONG AND SHANGHAI BANKING	3.50	21-07-29
355		BNP PARIBAS	-1.05	21-08-05
356		DEUTSCHE BANK AG	-1.85	21-08-05
357	21-08-05	盈透證券香港有限公司	1.63	21-06-29
358		BNP PARIBAS	0.45	21-07-28
359	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-29
360	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.85	21-07-26
361		DEUTSCHE BANK AG	-0.95	21-07-28
362	21-07-28	BNP PARIBAS	1.18	21-07-15
363		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-07-23
364		DEUTSCHE BANK AG	-1.00	21-07-23
365	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	21-07-23
366	21-07-23	ABN AMRO CLEARING HONG KONG LTD	33.33	21-02-16
367		MERRILL LYNCH FAR EAST LTD	-1.90	21-07-15
368		DEUTSCHE BANK AG	-4.77	21-06-22
369		THE HONGKONG AND SHANGHAI BANKING	-13.33	21-07-19
370	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-16
371	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-08
372	21-07-15	MERRILL LYNCH FAR EAST LTD	1.27	21-06-30
373		BNP PARIBAS	-2.10	21-06-22
374	21-07-09	恒生證券有限公司	-0.67	21-06-17
375	21-06-30	MERRILL LYNCH FAR EAST LTD	0.63	21-06-22
376		法國興業證券(香港)有限公司	-0.63	21-06-29
377	21-06-29	盈透證券香港有限公司	0.33	21-06-17
378		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-22
379	21-06-22	DEUTSCHE BANK AG	10.07	21-06-17
380		THE HONGKONG AND SHANGHAI BANKING	0.83	21-06-18
381		法國興業證券(香港)有限公司	0.63	21-06-18
382		高盛(亞洲)證券有限公司	0.40
383		BNP PARIBAS	-2.27	21-04-01
384		MERRILL LYNCH FAR EAST LTD	-9.67	21-06-21
385	21-06-17	MERRILL LYNCH FAR EAST LTD	5.13	21-05-03
386		恒生證券有限公司	0.67	21-05-06
387		法國興業證券(香港)有限公司	-0.63	21-06-11
388		DEUTSCHE BANK AG	-3.24	20-12-22
389	21-05-06	恒生證券有限公司	0.30	21-05-03
390	21-04-22	法國興業證券(香港)有限公司	0.57	21-04-13
391		凱基證券(香港)有限公司	-0.34	21-02-25
392	21-04-16	恒生證券有限公司	0.29	20-08-25
393	21-04-13	法國興業證券(香港)有限公司	-0.67	21-04-12
394	21-04-12	法國興業證券(香港)有限公司	1.07	21-03-02
395		盈透證券香港有限公司	0.80	21-03-11
396	21-04-07	MERRILL LYNCH FAR EAST LTD	1.83	21-03-25
397		渣打銀行(香港)有限公司	0.40	21-02-26
398	21-04-01	THE HONGKONG AND SHANGHAI BANKING	12.39	21-03-17
399		BNP PARIBAS	3.55	21-03-25
400	21-03-25	MERRILL LYNCH FAR EAST LTD	0.52	21-03-18
401		BNP PARIBAS	-10.00	21-03-01
402	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-25
403		法國興業證券(香港)有限公司	-1.58	21-02-25
404	21-02-25	BNP PARIBAS	-0.46	21-02-17
405	21-02-24	法國興業證券(香港)有限公司	-0.60	21-02-23
406	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
407	21-02-17	法國興業證券(香港)有限公司	0.32	21-02-09
408		MERRILL LYNCH FAR EAST LTD	0.28	21-02-09
409		盈透證券香港有限公司	-0.64	21-02-03
410	21-02-09	MERRILL LYNCH FAR EAST LTD	0.38	21-02-02
411		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-03
412	21-02-08	法國興業證券(香港)有限公司	-0.42	21-02-03
413	21-02-03	法國興業證券(香港)有限公司	-0.42	21-01-29
414	21-02-01	BNP PARIBAS	0.44	21-01-04
415	21-01-29	法國興業證券(香港)有限公司	-0.42	21-01-25
416	21-01-25	法國興業證券(香港)有限公司	-1.48	21-01-22
417	21-01-22	法國興業證券(香港)有限公司	-2.64	21-01-21
418	21-01-21	法國興業證券(香港)有限公司	0.40	21-01-13
419		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-19
420	21-01-19	MERRILL LYNCH FAR EAST LTD	0.40	21-01-13
421	21-01-13	法國興業證券(香港)有限公司	0.40	21-01-06
422		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-06
423	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-01-06
424	21-01-06	法國興業證券(香港)有限公司	1.44	21-01-04
425		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-05
426		MERRILL LYNCH FAR EAST LTD	0.38	20-12-29
427		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-01-05
428	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-28
429	21-01-04	BNP PARIBAS	0.44	20-12-29
430		法國興業證券(香港)有限公司	-0.44	20-12-29
431	20-12-29	MERRILL LYNCH FAR EAST LTD	1.12	20-12-28
432		法國興業證券(香港)有限公司	0.44	20-12-23
433		BNP PARIBAS	-1.56	20-12-28
434	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-3.26	20-12-16
435	20-12-23	法國興業證券(香港)有限公司	1.32	20-12-17
436		THE HONGKONG AND SHANGHAI BANKING	0.52	20-12-21
437		BNP PARIBAS	-1.76	20-12-21
438	20-12-22	DEUTSCHE BANK AG	3.24	20-12-17
439		MERRILL LYNCH FAR EAST LTD	-3.24	20-12-21
440	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-03
441		BNP PARIBAS	-2.14	20-12-17
442	20-12-17	MERRILL LYNCH FAR EAST LTD	1.92	20-12-16
443		法國興業證券(香港)有限公司	0.44	20-11-16
444		DEUTSCHE BANK AG	-1.12	20-11-18
445		BNP PARIBAS	-1.26	20-12-16
446	20-12-16	MERRILL LYNCH FAR EAST LTD	0.78	20-12-07
447		BNP PARIBAS	-0.80	20-11-20
448	20-12-04	MERRILL LYNCH FAR EAST LTD	0.40	20-11-27
449		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-03
450	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
451		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-18
452	20-11-18	ABN AMRO CLEARING HONG KONG LTD	2.14	20-11-12
453		DEUTSCHE BANK AG	-2.06	20-09-25
454	20-11-16	法國興業證券(香港)有限公司	-0.50	20-11-13
455	20-11-12	ABN AMRO CLEARING HONG KONG LTD	1.02	20-11-09
456		BNP PARIBAS	-0.96	20-11-05
457	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-04
458		BNP PARIBAS	-1.44	20-10-30
459	20-10-30	BNP PARIBAS	0.96	20-09-23
460		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-09-23
461	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	20-09-22
462		BNP PARIBAS	-0.48	20-09-18
463	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-17
464		BNP PARIBAS	-1.48	20-09-17
465	20-09-17	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-16
466		BNP PARIBAS	-1.50	20-09-16
467	20-09-16	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-14
468		BNP PARIBAS	-1.48	20-09-02
469	20-09-11	花旗銀行	-0.38	20-06-03
470	20-09-01	BNP PARIBAS	1.82	20-08-31
471	20-08-31	BNP PARIBAS	4.58	20-08-28
472		法國興業證券(香港)有限公司	-1.38	20-08-28
473		MERRILL LYNCH FAR EAST LTD	-1.66	20-08-26
474	20-08-28	BNP PARIBAS	0.52	20-08-26
475		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-25
476		法國興業證券(香港)有限公司	-1.38	20-08-25
477	20-08-26	BNP PARIBAS	1.50	20-08-25
478		MERRILL LYNCH FAR EAST LTD	-1.50	20-08-25
479	20-08-25	BNP PARIBAS	0.92	20-08-24
480		恒生證券有限公司	0.41	20-05-26
481		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-24
482		MERRILL LYNCH FAR EAST LTD	-0.46	20-08-24
483	20-08-24	MERRILL LYNCH FAR EAST LTD	1.28	20-08-14
484		BNP PARIBAS	1.18	20-08-12
485		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-20
486	20-08-14	MERRILL LYNCH FAR EAST LTD	0.44	20-08-12
487		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-12
488	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.98	20-08-11
489		BNP PARIBAS	-1.00	20-08-11
490	20-08-11	MERRILL LYNCH FAR EAST LTD	0.50	20-08-07
491		BNP PARIBAS	-0.50	20-08-10
492	20-08-10	BNP PARIBAS	0.30	20-08-07
493		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-07
494	20-08-07	BNP PARIBAS	1.40	20-08-06
495		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-06
496		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-08-06
497	20-08-06	BNP PARIBAS	0.50	20-08-04
498		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-04
499	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-31
500		BNP PARIBAS	-0.50	20-07-30
501	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-2.00	20-07-30
502	20-07-30	BNP PARIBAS	4.90	20-07-28
503		ABN AMRO CLEARING HONG KONG LTD	-4.88	20-07-28
504	20-07-28	BNP PARIBAS	1.44	20-07-21
505		ABN AMRO CLEARING HONG KONG LTD	-3.50	20-07-24
506	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	20-07-21
507	20-07-21	BNP PARIBAS	0.92	20-07-20
508		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-20
509	20-07-20	BNP PARIBAS	0.48	20-07-17
510		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-07-17
511	20-07-17	BNP PARIBAS	0.96	20-07-15
512		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-16
513	20-07-16	MERRILL LYNCH FAR EAST LTD	0.44	20-07-13
514		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-15
515	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.48	20-07-14
516		BNP PARIBAS	-0.48	20-07-14
517	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-13
518		BNP PARIBAS	-0.48	20-07-06
519	20-07-13	MERRILL LYNCH FAR EAST LTD	0.44	20-07-09
520		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-07-10
521	20-07-09	MERRILL LYNCH FAR EAST LTD	0.42	20-07-06
522		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-06
523	20-07-06	ABN AMRO CLEARING HONG KONG LTD	7.76	20-07-03
524		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-06-26
525		DEUTSCHE BANK AG	-0.77	20-07-02
526		法國興業證券(香港)有限公司	-0.96	20-07-03
527		BNP PARIBAS	-5.40	20-06-30
528	20-07-03	法國興業證券(香港)有限公司	0.48	20-06-26
529		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-02
530	20-07-02	DEUTSCHE BANK AG	4.29	20-06-18
531		MERRILL LYNCH FAR EAST LTD	-2.85	20-06-30
532		ABN AMRO CLEARING HONG KONG LTD	-7.44	20-06-30
533	20-06-30	BNP PARIBAS	1.50	20-06-26
534		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-29
535	20-06-29	盈透證券香港有限公司	-0.62	20-06-23
536		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-06-26
537	20-06-26	ABN AMRO CLEARING HONG KONG LTD	19.22	20-06-24
538		法國興業證券(香港)有限公司	-3.23	20-06-17
539		BNP PARIBAS	-12.20	20-06-16
540	20-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-23
541	20-06-23	盈透證券香港有限公司	0.75	20-06-16
542		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-15
543		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-06-22
544	20-06-22	MERRILL LYNCH FAR EAST LTD	0.55	20-06-19
545		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-19
546	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
547		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-06-17
548	20-06-18	MERRILL LYNCH FAR EAST LTD	1.43	20-06-16
549		DEUTSCHE BANK AG	-1.43	20-05-12
550	20-06-17	法國興業證券(香港)有限公司	0.60	20-06-16
551		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-16
552	20-06-16	法國興業證券(香港)有限公司	0.60	20-06-12
553		BNP PARIBAS	0.60	20-06-15
554		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-06-15
555	20-06-15	BNP PARIBAS	1.20	20-06-11
556		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-06-12
557	20-06-12	ABN AMRO CLEARING HONG KONG LTD	1.15	20-06-11
558		法國興業證券(香港)有限公司	-1.15	20-06-01
559	20-06-11	ABN AMRO CLEARING HONG KONG LTD	2.30	20-06-10
560		BNP PARIBAS	-0.63	20-06-10
561		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-06-10
562	20-06-10	ABN AMRO CLEARING HONG KONG LTD	2.23	20-06-09
563		盈透證券香港有限公司	1.00	20-06-04
564		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-06-05
565		BNP PARIBAS	-0.60	20-06-03
566		一通投資者有限公司	-2.00	20-06-08
567	20-06-08	一通投資者有限公司	2.00	20-06-04
568	20-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-04
569		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-06-03
570	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.65	20-06-03
571		盈透證券香港有限公司	0.25	20-05-12
572		一通投資者有限公司	-0.72	20-06-01
573	20-06-03	ABN AMRO CLEARING HONG KONG LTD	4.05	20-05-29
574		MERRILL LYNCH FAR EAST LTD	1.00	20-06-01
575		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-29
576		BNP PARIBAS	-4.98	20-06-01
577	20-06-01	BNP PARIBAS	3.90	20-05-29
578		一通投資者有限公司	0.72	20-05-28
579		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-29
580		法國興業證券(香港)有限公司	-3.30	20-05-27
581	20-05-29	BNP PARIBAS	0.45	20-05-26
582		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-28
583		THE HONGKONG AND SHANGHAI BANKING	-15.00	20-05-26
584	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-26
585		一通投資者有限公司	-0.33	20-05-06
586	20-05-26	BNP PARIBAS	0.60	20-05-21
587	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-06
588	20-05-20	BNP PARIBAS	-5.00	20-05-06
589	20-05-06	BNP PARIBAS	6.10	20-05-05
590		THE HONGKONG AND SHANGHAI BANKING	1.80	20-04-29
591		MERRILL LYNCH FAR EAST LTD	0.33	20-05-05
592		一通投資者有限公司	0.27	19-12-18
593		DEUTSCHE BANK AG	-0.72	20-04-21
594		ABN AMRO CLEARING HONG KONG LTD	-8.92	20-05-05
595	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.88	20-05-04
596		BNP PARIBAS	-2.25	20-05-04
597	20-05-04	ABN AMRO CLEARING HONG KONG LTD	8.03	20-04-29
598		BNP PARIBAS	-8.10	20-04-27
599	20-04-27	盈透證券香港有限公司	0.37	20-04-24
600	20-04-24	盈透證券香港有限公司	0.37	20-03-24
601		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-04-23
602	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-22
603	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-02
604	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-01
605	20-03-31	BNP PARIBAS	19.57	19-12-19
606		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-30
607		DEUTSCHE BANK AG	-0.37	20-03-30
608	20-03-30	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-27
609		DEUTSCHE BANK AG	-2.00	20-03-24
610	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-25
611		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-25
612	20-03-25	花旗銀行	0.79	19-10-30
613		ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-18
614		THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-24
615		MERRILL LYNCH FAR EAST LTD	-0.30	20-03-24
616	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-23
617		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-23
618	20-03-23	MERRILL LYNCH FAR EAST LTD	0.80	20-03-19
619		渣打銀行(香港)有限公司	-0.30	20-03-18
620	20-03-19	THE HONGKONG AND SHANGHAI BANKING	2.03	20-03-18
621	20-03-18	THE HONGKONG AND SHANGHAI BANKING	2.27	20-03-17
622		DEUTSCHE BANK AG	-1.01	19-12-27
623		MERRILL LYNCH FAR EAST LTD	-1.89	20-03-17
624	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.13	20-03-16
625		MERRILL LYNCH FAR EAST LTD	-1.15	20-03-16
626	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-13
627	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-12
628		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-12
629	20-03-12	THE HONGKONG AND SHANGHAI BANKING	1.75	20-03-11
630		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
631	20-03-11	渣打銀行(香港)有限公司	0.43	20-03-06
632		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-10
633		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-10
634	20-03-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-03-09
635		ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-09
636		MERRILL LYNCH FAR EAST LTD	0.33	20-03-05
637	20-03-09	THE HONGKONG AND SHANGHAI BANKING	3.47	20-03-05
638		ABN AMRO CLEARING HONG KONG LTD	-3.47	20-03-06
639	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-03
640		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-03
641	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.92	20-03-02
642	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-20
643		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-20
644	20-02-07	MERRILL LYNCH FAR EAST LTD	0.63	20-02-06
645		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-02-06
646	20-02-06	MERRILL LYNCH FAR EAST LTD	0.40	20-02-05
647		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-05
648	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.95	20-02-03
649		MERRILL LYNCH FAR EAST LTD	0.45	20-02-04
650		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-02-04
651	20-02-03	THE HONGKONG AND SHANGHAI BANKING	1.48	20-01-30
652		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-01-31
653	20-01-31	ABN AMRO CLEARING HONG KONG LTD	5.00	20-01-30
654	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-02
655		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-29
656	20-01-21	渣打銀行(香港)有限公司	0.54	19-12-19
657	20-01-09	法國興業證券(香港)有限公司	8.12	19-09-24
658	20-01-02	THE HONGKONG AND SHANGHAI BANKING	7.37	19-12-16
659	19-12-27	DEUTSCHE BANK AG	6.11	19-12-19
660		MERRILL LYNCH FAR EAST LTD	-2.61	19-12-19
661	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-21.71	19-12-19
662	19-12-19	MERRILL LYNCH FAR EAST LTD	2.14	19-12-09
663		DEUTSCHE BANK AG	-2.14	19-10-08
664	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
665		一通投資者有限公司	-0.33	19-11-20
666	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-06
667		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-06
668	19-12-06	THE HONGKONG AND SHANGHAI BANKING	0.64	19-12-05
669		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-12-05
670	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-28
671		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-11-28
672	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-11-22
673		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-11-15
674	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.66	19-11-07
675		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
676	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.67	19-11-06
677	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.56	19-10-30
678		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-17
679	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-14
680		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-14
681	19-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-11
682		花旗銀行	0.29	19-06-05
683		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-10-11
684	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-10
685		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-10-10
686	19-10-10	ABN AMRO CLEARING HONG KONG LTD	1.67	19-10-09
687		THE HONGKONG AND SHANGHAI BANKING	-2.00	19-10-09
688	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-08
689		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-10-08
690	19-10-08	ABN AMRO CLEARING HONG KONG LTD	2.13	19-10-04
691		THE HONGKONG AND SHANGHAI BANKING	-1.98	19-10-04
692	19-10-04	THE HONGKONG AND SHANGHAI BANKING	3.13	19-10-03
693		ABN AMRO CLEARING HONG KONG LTD	1.36	19-10-03
694	19-10-03	ABN AMRO CLEARING HONG KONG LTD	1.46	19-10-02
695		THE HONGKONG AND SHANGHAI BANKING	-1.32	19-10-02
696	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.44	19-09-27
697		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-30
698	19-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-27
699		一通投資者有限公司	-0.33	19-09-26
700	19-09-27	ABN AMRO CLEARING HONG KONG LTD	4.70	19-09-26
701		THE HONGKONG AND SHANGHAI BANKING	-4.63	19-09-26
702	19-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	19-09-25
703		THE HONGKONG AND SHANGHAI BANKING	-2.61	19-09-25
704	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-19
705		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-18
706	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-16
707		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-09-16
708	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-13
709		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-09-13
710	19-09-13	ABN AMRO CLEARING HONG KONG LTD	1.97	19-09-10
711		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-09-11
712	19-09-10	THE HONGKONG AND SHANGHAI BANKING	-11.11	19-09-09
713	19-09-06	ABN AMRO CLEARING HONG KONG LTD	2.01	19-09-05
714		THE HONGKONG AND SHANGHAI BANKING	-2.00	19-09-05
715	19-09-05	ABN AMRO CLEARING HONG KONG LTD	2.01	19-09-03
716		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-09-04
717	19-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-03
718	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.97	19-09-02
719		ABN AMRO CLEARING HONG KONG LTD	-2.10	19-09-02
720	19-09-02	THE HONGKONG AND SHANGHAI BANKING	1.97	19-08-30
721		ABN AMRO CLEARING HONG KONG LTD	-1.97	19-08-30
722	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.31	19-08-29
723		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-08-28
724	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.28	19-08-22
725		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-08-21
726	19-08-20	ABN AMRO CLEARING HONG KONG LTD	2.62	19-08-19
727		THE HONGKONG AND SHANGHAI BANKING	-2.64	19-08-19
728	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.66	19-08-16
729		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-08-16
730	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.63	19-08-15
731		ABN AMRO CLEARING HONG KONG LTD	-2.72	19-08-15
732	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-13
733		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-08-08
734	19-08-08	法國興業證券(香港)有限公司	2.80	19-07-03
735		ABN AMRO CLEARING HONG KONG LTD	2.01	19-08-06
736		DEUTSCHE BANK AG	1.28	19-06-18
737		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-08-06
738	19-08-05	BNP PARIBAS	2.83	19-07-24
739		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-08-02
740		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-08-02
741	19-08-01	THE HONGKONG AND SHANGHAI BANKING	-11.11	19-07-31
742	19-07-24	ABN AMRO CLEARING HONG KONG LTD	1.91	19-07-23
743		THE HONGKONG AND SHANGHAI BANKING	-1.98	19-07-23
744	19-07-23	THE HONGKONG AND SHANGHAI BANKING	17.28	19-07-04
745		ABN AMRO CLEARING HONG KONG LTD	1.31	19-07-18
746	19-07-18	BNP PARIBAS	1.06	19-07-16
747		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-07-15
748	19-07-16	BNP PARIBAS	4.94	19-07-15
749	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.77	19-06-27
750		BNP PARIBAS	-39.17	19-07-03
751	19-07-03	法國興業證券(香港)有限公司	3.53
752		BNP PARIBAS	-1.08	19-06-24
753	19-06-18	DEUTSCHE BANK AG	1.70	19-06-13
754		ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-11
755		BNP PARIBAS	-0.56	19-05-28
756		MERRILL LYNCH FAR EAST LTD	-1.70	19-06-13
757	19-06-13	MERRILL LYNCH FAR EAST LTD	1.71	19-05-22
758		DEUTSCHE BANK AG	-1.71	19-04-26
759	19-04-26	DEUTSCHE BANK AG	1.71	18-06-15
760		MERRILL LYNCH FAR EAST LTD	-0.52	19-03-01
761	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-27
762		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-03-07
763	19-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	19-03-07
764		BNP PARIBAS	-0.73	19-03-01
765	19-03-01	ABN AMRO CLEARING HONG KONG LTD	2.72	19-02-28
766		BNP PARIBAS	-2.61	19-02-28
767	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-21
768		BNP PARIBAS	-0.37	19-02-21
769	19-02-21	BNP PARIBAS	0.31	19-02-15
770		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-15
771	19-02-14	BNP PARIBAS	0.63	19-01-28
772		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-02-12
773	19-01-28	ABN AMRO CLEARING HONG KONG LTD	1.43	19-01-25
774		BNP PARIBAS	-1.52	19-01-25
775	19-01-25	ABN AMRO CLEARING HONG KONG LTD	0.86	19-01-24
776		BNP PARIBAS	-0.86	19-01-22
777	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-22
778		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-12-28
779	18-11-23	BNP PARIBAS	-0.66	18-11-22
780	18-11-22	BNP PARIBAS	0.44	18-11-21
781		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-20
782	18-11-20	BNP PARIBAS	0.74	18-11-01
783		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-11-02
784	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-12
785		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-10-16
786	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.00	18-10-11
787		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-10-11
788	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-05
789		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-04
790	18-09-17	BNP PARIBAS	0.56	18-09-14
791		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-09-14
792	18-09-14	BNP PARIBAS	0.37	18-09-04
793		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-08-20
794	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.94	18-07-25
795		BNP PARIBAS	-0.94	18-06-27
796	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-16
798	18-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-06-20
799	18-06-13	BNP PARIBAS	0.63	18-06-12
800		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-12
801	18-06-12	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
802		BNP PARIBAS	-0.94	18-05-18
803	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	18-05-31
804	18-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-30
805	18-05-18	BNP PARIBAS	-0.31	18-05-16
806	18-05-16	ABN AMRO CLEARING HONG KONG LTD	0.79	18-05-15
807		BNP PARIBAS	-0.77	18-05-15
808	18-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	18-05-14
809		BNP PARIBAS	-0.44	18-05-14
810	18-05-14	BNP PARIBAS	0.37	18-05-09
811		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-05-09
812	18-05-09	BNP PARIBAS	0.31	18-04-25
813		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-08
814	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-23
815		BNP PARIBAS	-0.31	18-04-17
816	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.75	18-03-14
817		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-07
818	18-03-07	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-21
819		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-06
820		BNP PARIBAS	-1.81	18-02-22
821	18-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-14
822		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-13
823	18-02-12	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-08
824		BNP PARIBAS	-0.63	18-02-08
825	18-02-05	BNP PARIBAS	0.31	18-02-02
826		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-02
827	18-02-02	BNP PARIBAS	0.66	18-02-01
828		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-02-01
829	18-01-30	BNP PARIBAS	0.37	18-01-29
830		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-26
831	18-01-24	BNP PARIBAS	0.94	18-01-22
832		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-01-19
833	18-01-12	BNP PARIBAS	0.63	17-12-13
834		DEUTSCHE BANK AG	-0.57	18-01-02
835	18-01-02	DEUTSCHE BANK AG	1.83	17-12-27
836		MERRILL LYNCH FAR EAST LTD	-1.86	17-12-29
837	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-28
838		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-22
839	17-12-27	MERRILL LYNCH FAR EAST LTD	2.01	17-12-21
840		DEUTSCHE BANK AG	-2.04	17-12-22
841	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
842		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-14
843	17-12-14	THE HONGKONG AND SHANGHAI BANKING	1.44	17-12-08
844	17-12-13	BNP PARIBAS	-4.07	17-12-12
845	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
846	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-06
847	17-12-07	BNP PARIBAS	-0.44	17-12-04
848	17-12-06	DEUTSCHE BANK AG	1.00	17-11-29
849		THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-05
850		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-05
851		MERRILL LYNCH FAR EAST LTD	-0.79	17-12-05
852	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-04
853	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-28
854		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-01
855	17-11-29	DEUTSCHE BANK AG	0.94	17-11-23
856		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-28
857	17-11-28	MERRILL LYNCH FAR EAST LTD	0.32	17-11-27
858		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-27
859	17-11-27	MERRILL LYNCH FAR EAST LTD	0.44	17-11-24
860		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-24
861	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	17-11-21
862		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-21
863	17-11-21	ABN AMRO CLEARING HONG KONG LTD	0.41	17-11-20
864		DEUTSCHE BANK AG	-0.41	17-09-28
865	17-11-20	BNP PARIBAS	1.94	17-11-08
866		THE HONGKONG AND SHANGHAI BANKING	-1.85	17-11-08
867	17-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-11-14
868	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-11-08
869	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-06
870		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-01
871		BNP PARIBAS	-0.35	17-11-06
872	17-11-01	BNP PARIBAS	0.35	17-10-30
873		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-10-31
874	17-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-10-30
875	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	17-10-27
876		BNP PARIBAS	-0.88	17-08-02
877	17-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-19
878	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-26
879		DEUTSCHE BANK AG	-0.26	17-09-26
880	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.36	17-09-11
881		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-22
882	17-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.40	17-08-22
883	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.44	17-08-09
884	17-08-08	DEUTSCHE BANK AG	0.86	17-06-08
885		MERRILL LYNCH FAR EAST LTD	-0.80	17-08-03
886	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	17-07-31
887		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-25
888	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-20
889		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
890	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-18
891		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-19
892	17-07-19	BNP PARIBAS	0.35	17-07-17
893		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-18
894	17-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-17
895		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-17
896	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-14
897		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-14
898	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-13
899		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-13
900	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-12
901		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-12
902	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.74	17-07-11
903		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-07-11
904	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.01	17-07-04
905		THE HONGKONG AND SHANGHAI BANKING	-1.04	17-07-04
906	17-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
907		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-07-03
908	17-07-03	BNP PARIBAS	0.88	17-06-29
909		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-30
910		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-06-30
911	17-06-30	ABN AMRO CLEARING HONG KONG LTD	0.68	17-06-29
912		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-29
913	17-06-29	BNP PARIBAS	0.59	17-06-27
914		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-28
915	17-06-28	ABN AMRO CLEARING HONG KONG LTD	1.06	17-06-27
916		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-06-27
917	17-06-27	BNP PARIBAS	0.59	17-06-23
918		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-06-23
919	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-21
920		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-06-22
921	17-06-12	BNP PARIBAS	0.35	17-06-02
922		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-01
923	17-06-08	MERRILL LYNCH FAR EAST LTD	0.81	17-06-06
924		DEUTSCHE BANK AG	-0.81	17-05-02
925	17-06-01	ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-23
926		BNP PARIBAS	0.71	17-04-27
927		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-05-29
928	17-04-27	BNP PARIBAS	0.31	17-04-11
929		DEUTSCHE BANK AG	-0.41	17-04-11
930	17-04-11	THE HONGKONG AND SHANGHAI BANKING	2.82	17-03-24
931		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-04-10
932		BNP PARIBAS	-1.67	17-04-07
933	17-04-10	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-17
934	17-03-21	BNP PARIBAS	0.35	17-03-17
935		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
936	17-03-17	BNP PARIBAS	51.18
937		THE HONGKONG AND SHANGHAI BANKING	33.38
938		DEUTSCHE BANK AG	1.26

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