iShares Core Hang Seng Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			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	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-06
2		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-06
3	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-05
4		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-03-05
5	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-04
6		UBS SECURITIES HONG KONG LTD	-0.59	26-03-04
7	26-03-03	UBS SECURITIES HONG KONG LTD	0.27	26-02-26
8		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-02
9	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
10	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-13
11	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.52	26-02-02
12	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-30
13	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
14	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-20
15		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-20
16	26-01-08	DEUTSCHE BANK AG	-1.65	25-11-27
17		UBS SECURITIES HONG KONG LTD	-3.24	25-12-30
18	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-06
19		極訊亞太有限公司	-0.60	26-01-06
20	26-01-06	極訊亞太有限公司	0.60	25-12-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-05
22	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-29
23		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-29
24	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
25	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.23	25-12-22
26		極訊亞太有限公司	-0.39	25-12-22
27		渣打銀行(香港)有限公司	-1.90	25-12-22
28	25-12-22	極訊亞太有限公司	0.39	25-11-06
29		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-19
30	25-12-19	花旗銀行	1.18	25-12-18
31		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-12-18
32	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-12
33	25-12-12	花旗銀行	0.56	25-12-11
34		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-11
35	25-12-11	花旗銀行	0.88	25-12-04
36		盈透證券香港有限公司	-0.31	25-12-10
37		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
38	25-12-08	UBS SECURITIES HONG KONG LTD	0.33	25-12-04
39		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-05
40	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-01
41		盈透證券香港有限公司	-0.47	25-12-01
42	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-28
43		盈透證券香港有限公司	-0.53	25-11-28
44	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-25
45		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-25
46	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-21
47		盈透證券香港有限公司	-0.42	25-11-21
48	25-11-21	UBS SECURITIES HONG KONG LTD	0.25	25-11-20
49	25-11-18	花旗銀行	-0.39	25-11-17
50	25-11-17	UBS SECURITIES HONG KONG LTD	1.39	25-11-11
51		花旗銀行	0.33	25-11-14
52		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-11-14
53	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-05
54		極訊亞太有限公司	-0.31	25-11-05
55	25-11-05	極訊亞太有限公司	0.31	25-10-17
56		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-04
57	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-03
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
59	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-24
60		未來資產證券(香港)有限公司	-0.45	25-10-22
61	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-22
62		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-23
63	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.65	25-10-20
64	25-10-20	花旗銀行	0.29	25-10-17
65		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-17
66	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-14
67	25-10-09	渣打銀行(香港)有限公司	1.90	25-10-08
68	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-03
69		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
70	25-10-03	BNP PARIBAS	-1.90	25-10-02
71	25-10-02	BNP PARIBAS	2.06	25-09-29
72		渣打銀行(香港)有限公司	-2.03	25-09-30
73	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
74	25-09-26	大華繼顯(香港)有限公司	-0.25	25-09-24
75	25-09-23	渣打銀行(香港)有限公司	0.68	25-09-22
76		極訊亞太有限公司	-0.26	25-09-22
77		未來資產證券(香港)有限公司	-0.29	25-09-22
78	25-09-22	極訊亞太有限公司	0.26	25-09-04
79	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
81	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
82	25-09-02	渣打銀行(香港)有限公司	1.41	25-09-01
83	25-08-20	花旗銀行	-0.33	25-08-18
84	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-18
85	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
86	25-08-15	花旗銀行	0.37	25-08-13
87	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
88	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-31
89	25-07-30	中國銀行(香港)有限公司	0.28	25-07-28
90		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-29
91	25-07-29	UBS SECURITIES HONG KONG LTD	1.27	25-07-28
92		ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-28
93	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
94	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
95		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
96	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
97		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
98	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
99		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
100	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
101		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
102	25-07-14	花旗銀行	0.31	25-07-10
103		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
104	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
105	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
106		花旗銀行	1.35	25-06-27
107		盈透證券香港有限公司	0.78	25-06-27
108		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
109	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
110		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
111	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
112	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
113	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
114	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
115	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
116		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
117		BNP PARIBAS	-0.71	25-06-04
118	25-06-04	BNP PARIBAS	0.38	25-05-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
120	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
121	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
122		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
123	25-05-13	BNP PARIBAS	0.29	25-05-07
124		花旗銀行	-0.98	25-05-07
125	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
126		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
127	25-04-14	盈透證券香港有限公司	0.27	25-04-11
128		未來資產證券(香港)有限公司	-0.28	25-04-11
129	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
130	25-04-09	未來資產證券(香港)有限公司	0.28	25-04-07
131		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
132		BNP PARIBAS	-0.40	25-04-08
133	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
134	25-03-25	BNP PARIBAS	0.35	25-03-24
135		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
136		花旗銀行	-0.35	25-03-24
137	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
138		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
139	25-03-03	輝立証券(香港)有限公司	0.31	25-02-28
140		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
141	25-02-28	BNP PARIBAS	-0.32	25-02-27
142	25-02-25	BNP PARIBAS	0.40	25-02-18
143		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
144		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
145	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
146	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
147	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
148	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
149	25-01-27	奕豐證券(香港)有限公司	0.48	25-01-24
150		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
151	25-01-23	富途證券國際(香港)有限公司	-0.29	25-01-22
152	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
153		奕豐證券(香港)有限公司	1.37	25-01-17
154	25-01-17	奕豐證券(香港)有限公司	1.14	25-01-16
155		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
156	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
157	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
158		未來資產證券(香港)有限公司	-0.47	25-01-06
159	24-12-30	未來資產證券(香港)有限公司	0.32	24-12-27
160		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
161	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
162		花旗銀行	-0.35	24-12-06
163		未來資產證券(香港)有限公司	-0.38	24-12-13
164	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
165	24-12-04	花旗銀行	1.00	24-12-02
166		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
167		未來資產證券(香港)有限公司	-0.53	24-12-03
168	24-11-13	未來資產證券(香港)有限公司	0.42	24-11-12
169		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
170	24-11-11	未來資產證券(香港)有限公司	0.30	24-11-08
171		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
172		BNP PARIBAS	-1.33	24-11-08
173	24-10-30	未來資產證券(香港)有限公司	-3.05	24-10-29
174	24-10-29	未來資產證券(香港)有限公司	0.27	24-10-28
175		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
176	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
177		BNP PARIBAS	0.49	24-10-24
178		花旗銀行	-1.33	24-10-24
179	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
180		星展唯高達香港有限公司	-0.83	24-10-23
181	24-10-22	BNP PARIBAS	0.38	24-10-17
182		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
183	24-10-16	星展唯高達香港有限公司	0.50	24-10-15
184		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
185	24-10-15	招商銀行股份有限公司	0.43	24-10-14
186		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
187	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
188	24-10-08	未來資產證券(香港)有限公司	1.16	24-10-07
189		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
190	24-10-07	未來資產證券(香港)有限公司	1.38	24-10-04
191		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
192	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
193		花旗銀行	0.68	24-10-03
194		盈透證券香港有限公司	-0.28	24-10-03
195	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
196		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
197		韓國投資證券亞洲有限公司	-0.28	24-10-02
198	24-10-02	韓國投資證券亞洲有限公司	0.49	24-09-27
199		盈透證券香港有限公司	0.48	24-09-30
200		花旗銀行	0.30	24-09-30
201		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
202	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
203	24-09-27	花旗銀行	0.45	24-09-26
204	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
205	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
206	24-08-21	BNP PARIBAS	0.26	24-08-16
207	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
208		BNP PARIBAS	-0.46	24-08-05
209	24-08-07	花旗銀行	0.97	24-07-30
210	24-08-02	BNP PARIBAS	-0.47	24-08-01
211		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
212	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
213		BNP PARIBAS	-1.14	24-07-30
214	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
215	24-07-11	BNP PARIBAS	2.06	24-07-10
216		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
217	24-06-14	花旗銀行	0.43	24-06-13
218		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
219	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
221	24-06-03	花旗銀行	0.67	24-05-31
222		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
223	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
224	24-05-17	盈透證券香港有限公司	1.98	24-05-16
225		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
226	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
227	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
228	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
229		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
230	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
231	24-04-18	花旗銀行	-0.37	24-04-16
232	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
233	24-04-05	渣打銀行(香港)有限公司	0.71	24-04-03
234		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
235	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
236	24-03-27	花旗銀行	2.25	24-03-26
237		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
238	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
239	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
240		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
241	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
242		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
243	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
244		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
245		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
246		花旗銀行	-1.32	24-02-08
247	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
248	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
249	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
250	24-01-29	花旗銀行	1.31	24-01-26
251		高盛(亞洲)證券有限公司	-1.32	24-01-19
252	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
253	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
254	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
255		高盛(亞洲)證券有限公司	1.38	24-01-12
256	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
257		滙豐金融證券(香港)有限公司	-0.37	22-10-03
258	24-01-03	BNP PARIBAS	0.52	24-01-02
259		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
260		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
261	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
262		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
263	23-12-18	BNP PARIBAS	0.35	23-12-14
264		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
265	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
266	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
267		花旗銀行	0.53	23-12-12
268	23-12-08	花旗銀行	2.64	23-12-07
269		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
270		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
271	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
272		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
273	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
274	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
275	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
276	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
277	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
278	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
279		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
280	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
281	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
282	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
283		DEUTSCHE BANK AG	2.67	23-10-10
284		BNP PARIBAS	-0.84	23-10-12
285	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
286		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
287	23-10-03	BNP PARIBAS	0.45	23-09-29
288		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
289	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
290		花旗銀行	-0.74	23-09-20
291	23-09-19	BNP PARIBAS	0.65	23-09-18
292		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
293	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
294		BNP PARIBAS	-0.72	23-09-06
295	23-09-06	花旗銀行	0.74	23-09-05
296		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
297	23-09-05	BNP PARIBAS	0.43	23-09-04
298		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
299	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
300	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
301	23-08-02	DBS BANK LTD	-0.27	23-05-31
302		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
303	23-08-01	花旗銀行	2.81	23-07-31
304		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
305	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
306	23-07-28	花旗銀行	6.75	23-07-27
307		高盛(亞洲)證券有限公司	0.92	23-06-09
308		馬銀證券(香港)有限公司	-3.44	23-07-27
309	23-07-27	馬銀證券(香港)有限公司	3.44	23-04-03
310		BNP PARIBAS	-0.58	23-07-26
311		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
312	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
313	23-07-20	BNP PARIBAS	-0.28	23-07-19
314		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
315	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
316	23-07-04	花旗銀行	2.13	23-07-03
317		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
318	23-07-03	花旗銀行	3.68	23-06-30
319		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
320	23-06-19	BNP PARIBAS	0.54	23-06-16
321		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
322	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
323		花旗銀行	-0.60	23-06-13
324	23-06-09	花旗銀行	0.42	23-06-08
325		高盛(亞洲)證券有限公司	-0.44	23-06-07
326	23-06-08	BNP PARIBAS	-0.30	23-06-06
327	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
328		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
329	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
330		高盛(亞洲)證券有限公司	0.26	23-06-01
331	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
332	23-05-18	BNP PARIBAS	0.29	23-05-17
333	23-05-11	盈透證券香港有限公司	-0.34	23-05-10
334	23-05-08	BNP PARIBAS	-0.33	23-05-05
335	23-05-05	BNP PARIBAS	0.31	23-05-04
336	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
337	23-04-14	BNP PARIBAS	0.64	23-04-13
338		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
339		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
340	23-04-04	DBS BANK LTD	0.43	23-03-23
341		盈透證券香港有限公司	-0.43	23-03-31
342	23-03-22	花旗銀行	1.50	23-03-20
343		BNP PARIBAS	-0.25	23-03-21
344		盈透證券香港有限公司	-0.28	23-03-21
345		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
346	23-03-21	BNP PARIBAS	1.19	23-03-20
347		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
348	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
349		BNP PARIBAS	-0.95	23-03-14
350	23-03-13	BNP PARIBAS	0.33	23-03-10
351	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
352		BNP PARIBAS	-0.58	23-03-08
353	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
354		BNP PARIBAS	-0.86	23-03-03
355	23-03-03	盈透證券香港有限公司	0.30	23-03-02
356		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
357	23-02-28	老虎證券(香港)環球有限公司	0.52	23-02-23
358		盈透證券香港有限公司	-0.52	23-02-27
359	23-02-27	花旗銀行	0.69	23-02-23
360		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
361	23-02-21	BNP PARIBAS	1.15	23-02-20
362		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
363	23-02-08	BNP PARIBAS	0.27	23-02-07
364		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
365	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
366		BNP PARIBAS	-0.64	23-02-06
367	23-02-06	BNP PARIBAS	0.52	23-02-03
368		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
369		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
370	23-01-31	盈透證券香港有限公司	0.34	23-01-30
371		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
372	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
373		BNP PARIBAS	-0.29	23-01-27
374	23-01-26	BNP PARIBAS	0.40	23-01-20
375		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
376	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
377		BNP PARIBAS	-0.54	23-01-17
378	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
379		BNP PARIBAS	0.57	23-01-13
380	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
381	22-12-15	BNP PARIBAS	-0.27	22-12-14
382	22-12-13	BNP PARIBAS	-0.28	22-12-12
383	22-12-12	渣打銀行(香港)有限公司	0.36	22-12-09
384		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
385	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
386	22-12-06	花旗銀行	0.55	22-12-05
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
388	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
389		BNP PARIBAS	0.31	22-12-02
390		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
391	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
392	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
393	22-11-28	盈透證券香港有限公司	0.28	22-11-25
394		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
395	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
396		盈透證券香港有限公司	-0.61	22-11-23
397	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
398		盈透證券香港有限公司	0.52	22-11-21
399	22-11-18	BNP PARIBAS	0.33	22-11-17
400		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
401		盈透證券香港有限公司	-0.44	22-11-17
402	22-11-17	盈透證券香港有限公司	0.49	22-11-16
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
404	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
405		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
406	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
407		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
408		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
409	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
410	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
411		盈透證券香港有限公司	1.52	22-11-04
412		花旗銀行	-0.60	22-11-04
413	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
414		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
415	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
416		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
417		盈透證券香港有限公司	-1.45	22-11-02
418	22-11-01	盈透證券香港有限公司	0.31	22-10-31
419	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
420	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
421		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
422		高盛(亞洲)證券有限公司	-0.96	22-10-26
423	22-10-26	高盛(亞洲)證券有限公司	0.96	22-05-04
424		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
425		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
426	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
427	22-10-14	花旗銀行	0.60	22-10-13
428		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
429	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
430		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
431	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
432		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
433	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
434		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
435	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
436		BNP PARIBAS	-0.41	22-10-03
437	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
438		BNP PARIBAS	0.59	22-09-29
439		花旗銀行	-1.46	22-09-28
440	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
441	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
442	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
443	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
444		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
445	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
446	22-08-30	DBS BANK LTD	0.34	22-08-29
447		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
448	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
449	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
450	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
451	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
452	22-07-29	渣打銀行(香港)有限公司	-0.25	22-07-21
453	22-07-22	花旗銀行	7.40	22-07-15
454		BNP PARIBAS	-0.43	22-07-21
455	22-07-08	BNP PARIBAS	0.37	22-07-06
456		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
457	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
458		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
459	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
460		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
461	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
462	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
463		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
464	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
465		花旗銀行	-0.93	22-05-04
466	22-04-28	花旗銀行	0.28	22-04-27
467		BNP PARIBAS	-0.28	22-04-27
468	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
469		高盛(亞洲)證券有限公司	-1.12	22-04-22
470		花旗銀行	-1.39	22-03-25
471	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
472		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
473		高盛(亞洲)證券有限公司	-0.65	22-04-21
474	22-04-21	高盛(亞洲)證券有限公司	0.84	22-04-14
475		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
476	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
477		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
478	22-04-13	高盛(亞洲)證券有限公司	0.39	22-04-08
479		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
480	22-04-08	高盛(亞洲)證券有限公司	0.67	22-03-25
481		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
482	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
483	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
484		BNP PARIBAS	-0.36	22-03-31
485	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
486	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
487		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
488	22-03-28	BNP PARIBAS	0.36	22-03-25
489		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
490	22-03-25	花旗銀行	0.96	22-03-24
491		BNP PARIBAS	0.82	22-03-24
492		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
493		高盛(亞洲)證券有限公司	-0.96	22-03-21
494	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
495	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
496	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
497		高盛(亞洲)證券有限公司	-0.57	22-03-18
498		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
499	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
500		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
501		花旗銀行	-0.77	22-03-17
502		高盛(亞洲)證券有限公司	-1.57	22-03-17
503	22-03-17	高盛(亞洲)證券有限公司	1.74	22-03-16
504		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
505		BNP PARIBAS	-0.28	22-03-16
506		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
507	22-03-16	高盛(亞洲)證券有限公司	1.65	22-03-15
508		BNP PARIBAS	-0.28	22-03-15
509		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
510		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
511	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
512		花旗銀行	0.89	22-03-14
513		BNP PARIBAS	0.43	22-03-14
514		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
515		高盛(亞洲)證券有限公司	-2.37	22-03-11
516	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
517	22-03-11	高盛(亞洲)證券有限公司	2.49	22-03-09
518		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
519		哈富證券有限公司	0.36	22-03-08
520	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
521	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
522	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
523	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
524	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
525		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
526	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
527		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
528		BNP PARIBAS	-0.56	22-02-25
529	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
530	22-02-15	花旗銀行	0.30	22-02-14
531	22-02-08	BNP PARIBAS	-0.31	22-02-07
532	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
533	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
534	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
535	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
536		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
537	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
538		BNP PARIBAS	-0.88	21-12-21
539	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
540		BNP PARIBAS	-0.46	21-11-30
541	21-12-01	韓國投資證券亞洲有限公司	-0.27	21-11-26
542	21-11-19	BNP PARIBAS	0.72	21-11-18
543		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
544	21-11-18	BNP PARIBAS	0.81	21-11-17
545		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
546	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
547		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
548	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
549		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
550	21-11-15	韓國投資證券亞洲有限公司	0.32	21-11-12
551		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
552	21-11-01	中信里昂證券有限公司	-0.47	20-03-16
553	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
554		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
555	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
556		盈透證券香港有限公司	-0.34	21-10-12
557	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
558	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
559		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
560	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
561	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
562	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
563	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
564		韓國投資證券亞洲有限公司	-0.35	21-08-24
565	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
566		韓國投資證券亞洲有限公司	-0.62	21-08-19
567	21-08-18	韓國投資證券亞洲有限公司	0.37	21-08-16
568	21-08-16	韓國投資證券亞洲有限公司	0.62	21-08-09
569		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
570	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
571	21-07-30	盈透證券香港有限公司	0.33	21-07-29
572		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
573	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
574		盈透證券香港有限公司	0.28	21-07-28
575	21-07-28	工銀亞洲証券有限公司	-0.62	21-03-25
576	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
577	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
578	21-07-12	盈透證券香港有限公司	0.61	21-07-09
579	21-07-08	星展唯高達香港有限公司	-0.26	21-04-20
580		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
581	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
582		DBS BANK LTD	-0.66	21-06-10
583	21-07-06	輝立証券(香港)有限公司	-0.29	21-06-16
584		中國銀河證券香港有限公司	-0.50	21-05-13
585	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
586		BNP PARIBAS	-0.52	21-06-23
587		恒生證券有限公司	-0.58	21-06-08
588	21-06-22	花旗銀行	8.40	21-06-21
589		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
590		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
591	21-06-21	花旗銀行	165.92	21-06-16
592		BNP PARIBAS	1.38	21-06-07
593		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
594	21-06-17	高盛(亞洲)證券有限公司	0.25	18-01-29
595		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
596	21-05-31	法國興業證券(香港)有限公司	-0.25	21-05-28
597	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
598		BNP PARIBAS	-0.27	21-05-20
599		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
600	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
601		花旗銀行	0.35	21-05-04
602		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
603	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
604	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
605	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
606	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
607		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
608	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
609		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
610	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
611		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
612	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
613		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
614	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
615	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
616	21-04-13	盈透證券香港有限公司	0.92	21-04-12
617		花旗銀行	0.28	21-04-08
618		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
619	21-04-12	盈透證券香港有限公司	0.44	21-04-09
620		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
621	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
622	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
623	21-03-22	花旗銀行	0.28	21-03-19
624		中國銀行(香港)有限公司	-0.27	21-03-09
625		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
626	21-03-11	法國興業證券(香港)有限公司	-0.61	21-03-09
627	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
628	21-03-04	法國興業證券(香港)有限公司	0.33	21-03-03
629		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
630		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
631	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
632		法國興業證券(香港)有限公司	0.80	21-02-26
633		BNP PARIBAS	-6.29	21-03-02
634	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
635		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
636	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
638		法國興業證券(香港)有限公司	-0.46	21-02-25
639	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
640	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
641		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
642	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
643		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
644	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
645		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
646	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
647		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
648	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
649	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
650	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
651		渣打銀行(香港)有限公司	-0.29	21-01-27
652	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
653		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
654	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
655	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
656		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
657	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
658	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
659		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
660	21-01-04	花旗銀行	0.38	20-12-30
661		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
662	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
663	20-12-14	BNP PARIBAS	-0.28	20-12-04
664	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
665		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
666	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
667	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
668		中國銀行(香港)有限公司	-0.77	20-11-11
669	20-11-18	花旗銀行	0.38	20-11-16
670		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
671	20-11-12	渣打銀行(香港)有限公司	0.35	20-11-11
672	20-11-11	中國銀行(香港)有限公司	0.77	20-11-10
673		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
674		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
675	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
676	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
677	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
678		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
679	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
680		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
681	20-10-30	DBS BANK LTD	-0.38	20-10-14
682	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
683		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
684	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
685	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
686		法國興業證券(香港)有限公司	-0.29	20-10-23
687		BNP PARIBAS	-0.58	20-10-06
688		DEUTSCHE BANK AG	-0.96	20-10-20
689	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
690		DEUTSCHE BANK AG	-0.58	20-10-14
691	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
692		DEUTSCHE BANK AG	-0.96	20-10-12
693	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
694		DEUTSCHE BANK AG	-0.58	20-10-09
695	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
696		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
697		DEUTSCHE BANK AG	-0.57	20-10-08
698	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
699	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
700	20-10-06	法國興業證券(香港)有限公司	-0.30	20-09-28
701		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
702	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
703	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
704		恒生證券有限公司	-0.50	20-09-25
705	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
706	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
707	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
708	20-09-09	法國興業證券(香港)有限公司	0.35	20-09-08
709		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
710	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
711	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
712	20-09-01	BNP PARIBAS	-0.82	20-08-03
713	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
714	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
715	20-08-26	法國興業證券(香港)有限公司	0.41	20-08-25
716		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
717	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
718	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
719	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
720	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
721		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
722	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
723	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
724		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
725	20-08-07	法國興業證券(香港)有限公司	-0.41	20-08-06
726	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
727		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
728	20-08-05	法國興業證券(香港)有限公司	0.26	20-08-03
729	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
730	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
731		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
732	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
733		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
734	20-07-24	DBS BANK LTD	0.41	20-07-14
735	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
736	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
738	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
739		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
740	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
741		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
742	20-07-14	DBS BANK LTD	0.47	20-06-16
743		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
744	20-07-13	盈透證券香港有限公司	0.36	20-07-10
745		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
746		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
747		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
748	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
749	20-07-08	BNP PARIBAS	0.56	20-07-07
750		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
751		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
752	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
753	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
754	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
755		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
756	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
757		DEUTSCHE BANK AG	-3.52	20-02-07
758	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
759		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
760	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
761		盈透證券香港有限公司	0.44	20-06-12
762		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
763	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
764		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
765		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
766	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
767		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
768	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
769		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
770	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
771	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
772	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
773	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
774		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
775	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
776		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
777	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
778		BNP PARIBAS	0.26	20-03-27
779		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
780	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
781	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
782	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
783		BNP PARIBAS	-2.25	20-03-24
784	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
785		BNP PARIBAS	-0.36	20-03-13
786	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
787		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
788		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
789		花旗銀行	-0.71	20-03-20
790	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
791		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
792		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
793	20-03-19	恒生證券有限公司	0.41	20-03-18
794	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
795	20-03-17	花旗銀行	0.28	20-03-11
796		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
797	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
798		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
799	20-03-13	BNP PARIBAS	0.55	20-03-12
800		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
801	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
802		中國銀河證券香港有限公司	0.38	19-12-30
803		BNP PARIBAS	-1.25	20-03-02
804	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
805	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
806	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
807	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
808	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
809		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
810	20-03-03	寶盛證券(香港)有限公司	-0.25	20-02-28
811		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
812	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
813	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
814		花旗銀行	-6.44	20-02-26
815	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
816		BNP PARIBAS	-1.68	20-01-31
817	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
818	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
819	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
820		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
821	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
822		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
823	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
824		BNP PARIBAS	-0.28	20-01-23
825	20-01-30	盈透證券香港有限公司	-0.36	20-01-29
826	20-01-23	BNP PARIBAS	0.89	19-12-16
827	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
828		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
829	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
830	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
831	19-12-31	東吳證券國際經紀有限公司	-1.36	19-12-30
832	19-12-30	東吳證券國際經紀有限公司	1.36	19-01-11
833		花旗銀行	0.59	19-12-19
834		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
835		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
836	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
837		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
838	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
839		DEUTSCHE BANK AG	-3.38	19-11-22
840	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
841		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
842	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
843		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
844	19-11-27	渣打銀行(香港)有限公司	-0.28	19-11-21
845	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
846		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
847	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
848		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
849	19-11-22	花旗銀行	3.63	19-11-20
850		極訊亞太有限公司	-2.04	19-11-21
851	19-11-21	極訊亞太有限公司	2.15	19-05-03
852		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
853		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
854	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
855	19-11-19	花旗銀行	2.50	19-11-15
856		DEUTSCHE BANK AG	-0.93	19-11-18
857	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
858	19-11-08	BNP PARIBAS	16.53	19-11-06
859		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
860	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
861	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
862		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
863		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
864		BNP PARIBAS	-0.34	19-11-01
865	19-11-01	BNP PARIBAS	0.34	19-10-28
866		DEUTSCHE BANK AG	-0.34	19-10-28
867	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
868		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
869	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
870		BNP PARIBAS	-0.30	19-10-25
871	19-10-25	BNP PARIBAS	0.30	19-10-24
872		DEUTSCHE BANK AG	-0.31	19-10-24
873	19-10-24	工銀亞洲証券有限公司	0.36	19-03-12
874		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
875	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
876		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
877	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
878		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
879	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
880		渣打銀行(香港)有限公司	0.27	19-09-09
881		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
882	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
883		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
884	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
885		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
886		DEUTSCHE BANK AG	-0.33	19-09-05
887	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
888	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
889		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
890	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
891		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
892	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
893	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
894		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
895	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
896		DEUTSCHE BANK AG	-0.36	19-07-17
897	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
898		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
899	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
900		DEUTSCHE BANK AG	-0.55	19-07-15
901	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
902		DEUTSCHE BANK AG	-0.49	19-07-12
903	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
904		DEUTSCHE BANK AG	-1.05	19-07-11
905	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
906	19-07-03	法國興業證券(香港)有限公司	0.45
907		BNP PARIBAS	-0.45	19-06-28
908	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
909		DEUTSCHE BANK AG	0.86	19-06-19
910		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
911	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
912		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
913	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
914	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
915		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
916	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
918	19-05-03	渣打銀行(香港)有限公司	0.27	19-04-25
919		極訊亞太有限公司	-0.27	19-05-02
920	19-05-02	極訊亞太有限公司	0.27
921		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
922	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
923		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
924	19-03-12	工銀亞洲証券有限公司	0.54	19-02-21
925		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
926	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
927	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
928		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
929	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
930		DEUTSCHE BANK AG	-0.69	19-01-29
931	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
932		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
933	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
934	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
935	19-02-13	BNP PARIBAS	0.36	19-02-12
936		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
937	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
938		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
939	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
940		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
941	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
942		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
943		DEUTSCHE BANK AG	-0.86	19-01-21
944	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
945		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
946	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
947		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
948	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
949		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
950	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
951		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
952	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
953		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
954	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
955		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
956	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
957	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
958	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
959		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
960		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
961	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
962		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
963		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
964	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
965		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
966		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
967		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
968	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
969		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
970		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
971	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
972		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
973		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
974	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
975		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
976	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
977		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
978		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
979		DEUTSCHE BANK AG	-8.18	18-12-11
980	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
981		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
982	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
983		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
984	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
985		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
986		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
987	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
988		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
989	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
990		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
991	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
992		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
993	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
994		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
995	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
996	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
997		DEUTSCHE BANK AG	-0.82	18-11-26
998	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
999		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
1000	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
1001		DEUTSCHE BANK AG	0.67	18-11-22
1002		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
1003		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
1004	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
1005		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
1006	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
1007		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
1008	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
1009		DEUTSCHE BANK AG	-0.60	18-11-15
1010	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
1011		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
1012	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
1013	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
1014		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
1015	18-11-12	寶盛證券(香港)有限公司	0.35
1016		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
1017		贏證券有限公司	-0.35	18-09-05
1018		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
1019	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
1020		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
1021		DEUTSCHE BANK AG	-3.19	18-10-24
1022	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
1023		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
1024	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
1025		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
1026	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
1027		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
1028	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
1029		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
1030	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
1031		DEUTSCHE BANK AG	-0.70	18-10-15
1032	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
1033		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
1034	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
1035	18-10-16	花旗銀行	0.36	18-10-15
1036		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
1037	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
1038		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
1039	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
1040		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
1041	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
1042		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
1043	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
1044		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
1045		DEUTSCHE BANK AG	-0.71	18-09-27
1046	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
1047		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
1048	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
1049		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
1050		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
1051	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1052		DEUTSCHE BANK AG	-0.36	18-09-17
1053		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1054	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1055		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1056	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1057		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1058	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1059		DEUTSCHE BANK AG	1.11	18-09-13
1060		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1061		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1062	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1063		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1064		DEUTSCHE BANK AG	0.34	18-09-11
1065		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1066	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1067		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1068	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1069		DEUTSCHE BANK AG	0.48	18-08-29
1070		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1071	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1072		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1073	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1074		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1075	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1076	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1077		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1078		DEUTSCHE BANK AG	-0.51	18-08-24
1079	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1080		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1081	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1082		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1083		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1084		DEUTSCHE BANK AG	-1.16	18-08-21
1085	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1086		DEUTSCHE BANK AG	0.38	18-08-20
1087		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1088	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1089		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1090	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1091		DEUTSCHE BANK AG	-0.36	18-08-16
1092		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1093	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1094		DEUTSCHE BANK AG	0.52	18-08-08
1095		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1096	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1097		中信里昂證券有限公司	-1.07	18-08-03
1098	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1099		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1100	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1101		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1102	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1103		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1104	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1105	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1106		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1107	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1108	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1109	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1110		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1111	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1112		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1113	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1114		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1115	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1116		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1117	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1118	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1119		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1120		DEUTSCHE BANK AG	-0.54	18-07-17
1121	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1122		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1123	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1124		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1125	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1126		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1127		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1128	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1129		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1130		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1131	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1132	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1133		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1134		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1135	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1136		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1137	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1138		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1139		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1140	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1141		花旗銀行	-0.36	18-06-29
1142	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1143		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1144		DEUTSCHE BANK AG	-8.09	18-06-21
1145	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1146		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1147	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1148		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1149	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1150	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1151		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1152	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1153	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1154		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1155	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1156		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1157		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1158		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1159	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1160	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1161		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1162		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1163		DEUTSCHE BANK AG	-8.35	18-06-14
1164	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1165		DEUTSCHE BANK AG	-2.01	18-05-17
1166	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1167		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1168		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1169	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1170		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1171	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1172		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1173	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1174		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1175		BNP PARIBAS	-0.75	18-06-05
1176	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1177		BNP PARIBAS	0.51	18-05-31
1178		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1179	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1180		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1181	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1182		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1183	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1184		BNP PARIBAS	-0.54	18-05-02
1185		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1186	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1187		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1188		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1189	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1190		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1191	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1192	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1193		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1194		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1195	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1196		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1197		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1198	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1199		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1200	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1201		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1202	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1203		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1204	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1205		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1206		DEUTSCHE BANK AG	-2.45	18-04-18
1207	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1208	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1209	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1210		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1211	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1212		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1213	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1214		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1215	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1216		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1217	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1218		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1219	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1220	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1221		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1222	18-04-23	BNP PARIBAS	0.67	18-04-20
1223		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1224	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1225		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1226	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1227		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1228		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1229	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1230		DEUTSCHE BANK AG	0.59	18-04-13
1231		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1232	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1233		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1234	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1235		DEUTSCHE BANK AG	-3.21	18-04-11
1236	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1237		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1238		DEUTSCHE BANK AG	-5.36	18-04-10
1239	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1240		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1241		BNP PARIBAS	-1.50	18-04-06
1242		DEUTSCHE BANK AG	-4.28	18-03-09
1243	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1244		BNP PARIBAS	-0.33	18-04-04
1245	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1246	18-04-03	BNP PARIBAS	-0.75	18-03-29
1247	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1248		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1249	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1250		BNP PARIBAS	-0.43	18-03-23
1251		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1252	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1253		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1254	18-03-23	BNP PARIBAS	1.61	18-03-22
1255		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1256	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1257		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1258	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1259		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1260	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1261		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1262		BNP PARIBAS	-0.38	18-03-09
1263	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1264		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1265	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1266		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1267	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1268		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1269		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1270	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1271		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1272	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1273		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1274	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1275		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1276	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1277		BNP PARIBAS	-0.86	18-03-01
1278	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1279	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1280		DEUTSCHE BANK AG	-9.65	18-02-26
1281	18-02-26	BNP PARIBAS	2.51	18-02-23
1282		DEUTSCHE BANK AG	1.12	18-02-13
1283		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1284	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1285		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1286		BNP PARIBAS	-5.07	18-02-21
1287	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1288		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1289	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1290		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1291	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1292		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1293	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1294		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1295		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1296		BNP PARIBAS	-3.47	18-02-08
1297	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1298		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1299	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1300		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1301		DEUTSCHE BANK AG	-0.41	18-02-05
1302	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1303		BNP PARIBAS	-0.49	18-02-02
1304		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1305	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1306	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1307		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1308		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1309	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1310	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1311		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1312		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1313	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1314		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1315	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1316		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1317	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1318		BNP PARIBAS	0.47	18-01-18
1319		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1320	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1321		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1322	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1323		BNP PARIBAS	3.19	18-01-17
1324		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1325		DEUTSCHE BANK AG	-20.91	18-01-17
1326	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1327		BNP PARIBAS	0.28	18-01-16
1328		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1329	18-01-16	BNP PARIBAS	1.69	18-01-15
1330		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1331		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1332		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1333	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1334		DEUTSCHE BANK AG	1.34	18-01-12
1335		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1336		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1337	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1338	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1339	18-01-10	BNP PARIBAS	3.10	18-01-09
1340		DEUTSCHE BANK AG	-0.73	17-12-21
1341		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1342		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1343	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1344		瑞士信貸證券(香港)有限公司	-2.94	18-01-02
1345	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1346		瑞士信貸證券(香港)有限公司	-6.25	17-12-29
1347	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1348		瑞士信貸證券(香港)有限公司	-5.17	17-08-30
1349	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1350		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1351		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1352	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1353		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1354		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1355	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1356	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1357		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1358		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1359		DEUTSCHE BANK AG	-29.91	17-12-06
1360	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1361	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1362		BNP PARIBAS	-1.00	17-11-24
1363		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1364	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1365		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1366	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1367		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1368	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1369		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1370		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1371	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1372		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1373		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1374	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1375		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1376	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1377		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1378	17-11-24	BNP PARIBAS	0.77	17-11-10
1379		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1380	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1381		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1382	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1383	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1384		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1385	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1386	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1387		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1388	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1389	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1390		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1391	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1392	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1393		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1394	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1395	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1396		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1397	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1398	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1399		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1400		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1401	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1402		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1403	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1404	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1405		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1406	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1407	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1408		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1409	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1410		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1411	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1412	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1413		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1414	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1415		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1416		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1417		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1418	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1419	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1420		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1421	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1422		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1423		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1424	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1425		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1426	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1427	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1428		中信里昂證券有限公司	-2.47	17-07-06
1429	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1430		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1431	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1432	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1433		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1434	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1435	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1436		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1437	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1438		瑞士信貸證券(香港)有限公司	-0.78	17-08-29
1439		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1440	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1441		瑞士信貸證券(香港)有限公司	-0.44	17-08-28
1442		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1443	17-08-25	瑞士信貸證券(香港)有限公司	1.88	17-06-16
1444	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1445		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1446	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1447	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1448		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1449		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1450	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1451		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1452	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1453		DEUTSCHE BANK AG	2.16	17-08-07
1454		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1455	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1456		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1457	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1458	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1459		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1460	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1461		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1462	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1463		DEUTSCHE BANK AG	-1.08	17-07-31
1464	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1465		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1466	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1467		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1468	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1469		DEUTSCHE BANK AG	-0.42	17-07-20
1470	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1471		DEUTSCHE BANK AG	0.55	17-07-19
1472		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1473	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1474		DEUTSCHE BANK AG	-0.63	17-07-14
1475	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1476		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1477		DEUTSCHE BANK AG	-2.54	17-07-13
1478	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1479		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1480		DEUTSCHE BANK AG	-2.73	17-07-12
1481	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1482		高盛(亞洲)證券有限公司	-0.25	17-07-11
1483	17-07-11	高盛(亞洲)證券有限公司	0.25	17-06-22
1484		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1485	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1486		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1487		DEUTSCHE BANK AG	-2.73	17-07-06
1488	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1489		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1490	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1491		中信里昂證券有限公司	0.70	17-06-15
1492		BNP PARIBAS	-0.64	17-07-05
1493		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1494		DEUTSCHE BANK AG	-1.09	17-07-03
1495	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1496		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1497	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1498		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1499	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1500		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1501		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1502	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1503		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1504	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1505		DEUTSCHE BANK AG	2.18	17-06-28
1506		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1507	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1508		DEUTSCHE BANK AG	-4.04	17-06-26
1509	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1510		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1511		DEUTSCHE BANK AG	-14.44	17-06-23
1512	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1513		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1514		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1515	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1516		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1517		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1518		花旗銀行	-0.89	17-06-21
1519	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1520		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1521		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1522	17-06-20	花旗銀行	0.85	17-06-15
1523		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1524		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1525		DEUTSCHE BANK AG	-0.86	17-06-16
1526	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1527		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1528		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1529	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1530		盈透證券香港有限公司	0.37	17-06-14
1531		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1532		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1533		BNP PARIBAS	-44.54	17-06-15
1534	17-06-15	BNP PARIBAS	24.75	17-06-14
1535		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1536		瑞士信貸證券(香港)有限公司	6.91	17-06-12
1537		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1538		中信里昂證券有限公司	0.34	17-06-14
1539		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1540	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1541		BNP PARIBAS	-0.26	17-06-13
1542		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1543		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1544	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1545		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1546	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1547		瑞士信貸證券(香港)有限公司	1.42	17-06-08
1548		BNP PARIBAS	0.59	17-06-09
1549		DEUTSCHE BANK AG	0.53	17-06-09
1550		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1551	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1552		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1553		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1554	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1555		瑞士信貸證券(香港)有限公司	0.35	17-06-07
1556		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1557		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1558	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1559		瑞士信貸證券(香港)有限公司	0.66	17-06-06
1560		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1561		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1562	17-06-06	瑞士信貸證券(香港)有限公司	2.16	17-06-05
1563		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1564		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1565		DEUTSCHE BANK AG	-2.20	17-06-05
1566	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1567		花旗銀行	-0.59	17-06-01
1568		DEUTSCHE BANK AG	-0.84	17-06-01
1569		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1570		瑞士信貸證券(香港)有限公司	-2.12	17-06-02
1571	17-06-02	瑞士信貸證券(香港)有限公司	0.30	17-06-01
1572	17-06-01	瑞士信貸證券(香港)有限公司	0.61	17-05-31
1573		DEUTSCHE BANK AG	0.58	17-05-31
1574		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1575	17-05-31	瑞士信貸證券(香港)有限公司	0.91	17-05-22
1576		BNP PARIBAS	0.41	17-05-29
1577		DEUTSCHE BANK AG	-0.73	17-05-29
1578		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1579	17-05-29	BNP PARIBAS	1.07	17-05-26
1580		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1581		DEUTSCHE BANK AG	-1.31	17-05-19
1582	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1583		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1584	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1585		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1586	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1587		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1588		BNP PARIBAS	-0.92	17-05-22
1589	17-05-22	瑞士信貸證券(香港)有限公司	2.07	17-03-17
1590		BNP PARIBAS	0.26	17-05-19
1591		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1592	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1593		DEUTSCHE BANK AG	3.11	17-05-18
1594		BNP PARIBAS	1.68	17-05-18
1595		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1596		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1597	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1598		BNP PARIBAS	0.41	17-05-17
1599		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1600		DEUTSCHE BANK AG	-3.27	17-05-08
1601	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1602		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1603	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1604		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1605	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1606		BNP PARIBAS	5.12	17-04-27
1607		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1608		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1609	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1610		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1611	17-05-09	中信里昂證券有限公司	0.56	17-04-26
1612		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1613		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1614	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1615		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1616	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1617		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1618		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1619	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1620		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1621	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1622		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1623	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1624		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1625		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1626		高盛(亞洲)證券有限公司	-0.56	17-04-26
1627	17-04-26	高盛(亞洲)證券有限公司	0.56
1628		DEUTSCHE BANK AG	-0.56	17-04-10
1629	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1630		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1631	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1632		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1633	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1634		BNP PARIBAS	0.58	17-04-20
1635		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1636	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1637		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1638	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1639		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1640	17-04-18	BNP PARIBAS	1.11	17-04-13
1641		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1642		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1643	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1644		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1645		中信里昂證券有限公司	0.34	17-03-23
1646	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1647		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1648	17-04-11	BNP PARIBAS	2.36	17-04-10
1649		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1650		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1651	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1652	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1653		BNP PARIBAS	0.89	17-04-06
1654		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1655	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1656		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1657	17-04-05	BNP PARIBAS	0.35	17-04-03
1658		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1659	17-04-03	BNP PARIBAS	1.60	17-03-28
1660		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1661		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1662	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1663		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1664	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1665		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1666	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1667		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1668	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1669		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1670	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1671		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1672	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1673		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1674	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1675		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1676	17-03-21	BNP PARIBAS	1.08	17-03-20
1677		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1678		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1679	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1680		BNP PARIBAS	0.60	17-03-17
1681		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1682	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1683		DEUTSCHE BANK AG	13.96
1684		JPMORGAN CHASE BANK, NATIONAL	11.51
1685		ABN AMRO CLEARING HONG KONG LTD	11.24
1686		BNP PARIBAS	3.08
1687		花旗銀行	0.50
1688		瑞士信貸證券(香港)有限公司	0.47

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