Big changes in CCASS holders: iShares Core Hang Seng Index ETF: Unit HKD

iShares Core Hang Seng Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

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	26-06-24	THE HONGKONG AND SHANGHAI BANKING	9.18	26-06-23
2		花旗銀行	0.83	26-06-23
3	26-06-23	渣打銀行(香港)有限公司	0.52	26-06-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-22
5		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-06-22
6	26-06-18	花旗銀行	0.63	26-06-16
7		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-06-17
8	26-06-11	花旗銀行	0.27	26-06-02
9	26-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-05
10	26-05-26	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-22
11		渣打銀行(香港)有限公司	-0.40	26-05-20
12	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.25	26-05-19
13		BNP PARIBAS	-0.35	26-05-19
14	26-05-19	渣打銀行(香港)有限公司	0.60	26-05-18
15		BNP PARIBAS	0.37	26-05-18
16		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
17		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-18
18	26-05-12	ABN AMRO CLEARING HONG KONG LTD	1.35	26-05-11
19		UBS SECURITIES HONG KONG LTD	-1.35	26-05-08
20	26-05-07	ABN AMRO CLEARING HONG KONG LTD	2.10	26-05-06
21		華泰金融控股(香港)有限公司	0.40	26-05-05
22		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-05-05
23		DEUTSCHE BANK AG	-1.88	26-04-22
24	26-04-30	花旗銀行	0.25	26-04-29
25		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-29
26	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-23
27	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-22
28		花旗銀行	-0.63	26-04-21
29	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-17
30	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.52	26-04-09
31		UBS SECURITIES HONG KONG LTD	-0.35	26-04-09
32	26-04-09	UBS SECURITIES HONG KONG LTD	0.52	26-04-01
33		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-08
34	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-01
35		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-01
36	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-31
37		渣打銀行(香港)有限公司	-0.40	26-03-31
38	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-25
39	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-24
40	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-06
41		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-06
42	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-03-05
44	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-04
45		UBS SECURITIES HONG KONG LTD	-0.59	26-03-04
46	26-03-03	UBS SECURITIES HONG KONG LTD	0.27	26-02-26
47		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-02
48	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
49	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-13
50	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.52	26-02-02
51	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-30
52	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
53	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-20
54		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-20
55	26-01-08	DEUTSCHE BANK AG	-1.65	25-11-27
56		UBS SECURITIES HONG KONG LTD	-3.24	25-12-30
57	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-06
58		極訊亞太有限公司	-0.60	26-01-06
59	26-01-06	極訊亞太有限公司	0.60	25-12-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-01-05
61	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-29
62		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-29
63	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
64	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.23	25-12-22
65		極訊亞太有限公司	-0.39	25-12-22
66		渣打銀行(香港)有限公司	-1.90	25-12-22
67	25-12-22	極訊亞太有限公司	0.39	25-11-06
68		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-19
69	25-12-19	花旗銀行	1.18	25-12-18
70		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-12-18
71	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-12
72	25-12-12	花旗銀行	0.56	25-12-11
73		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-11
74	25-12-11	花旗銀行	0.88	25-12-04
75		盈透證券香港有限公司	-0.31	25-12-10
76		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
77	25-12-08	UBS SECURITIES HONG KONG LTD	0.33	25-12-04
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-05
79	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-01
80		盈透證券香港有限公司	-0.47	25-12-01
81	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-28
82		盈透證券香港有限公司	-0.53	25-11-28
83	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-25
84		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-25
85	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-21
86		盈透證券香港有限公司	-0.42	25-11-21
87	25-11-21	UBS SECURITIES HONG KONG LTD	0.25	25-11-20
88	25-11-18	花旗銀行	-0.39	25-11-17
89	25-11-17	UBS SECURITIES HONG KONG LTD	1.39	25-11-11
90		花旗銀行	0.33	25-11-14
91		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-11-14
92	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-05
93		極訊亞太有限公司	-0.31	25-11-05
94	25-11-05	極訊亞太有限公司	0.31	25-10-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-04
96	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
98	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-24
99		未來資產證券(香港)有限公司	-0.45	25-10-22
100	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-22
101		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-23
102	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.65	25-10-20
103	25-10-20	花旗銀行	0.29	25-10-17
104		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-17
105	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-14
106	25-10-09	渣打銀行(香港)有限公司	1.90	25-10-08
107	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-03
108		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
109	25-10-03	BNP PARIBAS	-1.90	25-10-02
110	25-10-02	BNP PARIBAS	2.06	25-09-29
111		渣打銀行(香港)有限公司	-2.03	25-09-30
112	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
113	25-09-26	大華繼顯(香港)有限公司	-0.25	25-09-24
114	25-09-23	渣打銀行(香港)有限公司	0.68	25-09-22
115		極訊亞太有限公司	-0.26	25-09-22
116		未來資產證券(香港)有限公司	-0.29	25-09-22
117	25-09-22	極訊亞太有限公司	0.26	25-09-04
118	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-15
119		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
120	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
121	25-09-02	渣打銀行(香港)有限公司	1.41	25-09-01
122	25-08-20	花旗銀行	-0.33	25-08-18
123	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-18
124	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
125	25-08-15	花旗銀行	0.37	25-08-13
126	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
127	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-31
128	25-07-30	中國銀行(香港)有限公司	0.28	25-07-28
129		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-29
130	25-07-29	UBS SECURITIES HONG KONG LTD	1.27	25-07-28
131		ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-28
132	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
133	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
135	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
136		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
137	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
138		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
139	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
140		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
141	25-07-14	花旗銀行	0.31	25-07-10
142		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
143	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
144	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
145		花旗銀行	1.35	25-06-27
146		盈透證券香港有限公司	0.78	25-06-27
147		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
148	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
149		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
150	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
151	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
152	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
153	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
154	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
155		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
156		BNP PARIBAS	-0.71	25-06-04
157	25-06-04	BNP PARIBAS	0.38	25-05-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
159	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
160	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
161		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
162	25-05-13	BNP PARIBAS	0.29	25-05-07
163		花旗銀行	-0.98	25-05-07
164	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
165		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
166	25-04-14	盈透證券香港有限公司	0.27	25-04-11
167		未來資產證券(香港)有限公司	-0.28	25-04-11
168	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
169	25-04-09	未來資產證券(香港)有限公司	0.28	25-04-07
170		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
171		BNP PARIBAS	-0.40	25-04-08
172	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
173	25-03-25	BNP PARIBAS	0.35	25-03-24
174		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
175		花旗銀行	-0.35	25-03-24
176	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
177		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
178	25-03-03	輝立証券(香港)有限公司	0.31	25-02-28
179		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
180	25-02-28	BNP PARIBAS	-0.32	25-02-27
181	25-02-25	BNP PARIBAS	0.40	25-02-18
182		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
183		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
184	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
185	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
186	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
187	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
188	25-01-27	奕豐證券(香港)有限公司	0.48	25-01-24
189		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
190	25-01-23	富途證券國際(香港)有限公司	-0.29	25-01-22
191	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
192		奕豐證券(香港)有限公司	1.37	25-01-17
193	25-01-17	奕豐證券(香港)有限公司	1.14	25-01-16
194		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
195	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
196	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
197		未來資產證券(香港)有限公司	-0.47	25-01-06
198	24-12-30	未來資產證券(香港)有限公司	0.32	24-12-27
199		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
200	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
201		花旗銀行	-0.35	24-12-06
202		未來資產證券(香港)有限公司	-0.38	24-12-13
203	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
204	24-12-04	花旗銀行	1.00	24-12-02
205		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
206		未來資產證券(香港)有限公司	-0.53	24-12-03
207	24-11-13	未來資產證券(香港)有限公司	0.42	24-11-12
208		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
209	24-11-11	未來資產證券(香港)有限公司	0.30	24-11-08
210		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
211		BNP PARIBAS	-1.33	24-11-08
212	24-10-30	未來資產證券(香港)有限公司	-3.05	24-10-29
213	24-10-29	未來資產證券(香港)有限公司	0.27	24-10-28
214		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
215	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
216		BNP PARIBAS	0.49	24-10-24
217		花旗銀行	-1.33	24-10-24
218	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
219		星展唯高達香港有限公司	-0.83	24-10-23
220	24-10-22	BNP PARIBAS	0.38	24-10-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
222	24-10-16	星展唯高達香港有限公司	0.50	24-10-15
223		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
224	24-10-15	招商銀行股份有限公司	0.43	24-10-14
225		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
226	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
227	24-10-08	未來資產證券(香港)有限公司	1.16	24-10-07
228		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
229	24-10-07	未來資產證券(香港)有限公司	1.38	24-10-04
230		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
231	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
232		花旗銀行	0.68	24-10-03
233		盈透證券香港有限公司	-0.28	24-10-03
234	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
235		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
236		韓國投資證券亞洲有限公司	-0.28	24-10-02
237	24-10-02	韓國投資證券亞洲有限公司	0.49	24-09-27
238		盈透證券香港有限公司	0.48	24-09-30
239		花旗銀行	0.30	24-09-30
240		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
241	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
242	24-09-27	花旗銀行	0.45	24-09-26
243	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
244	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
245	24-08-21	BNP PARIBAS	0.26	24-08-16
246	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
247		BNP PARIBAS	-0.46	24-08-05
248	24-08-07	花旗銀行	0.97	24-07-30
249	24-08-02	BNP PARIBAS	-0.47	24-08-01
250		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
251	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
252		BNP PARIBAS	-1.14	24-07-30
253	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
254	24-07-11	BNP PARIBAS	2.06	24-07-10
255		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
256	24-06-14	花旗銀行	0.43	24-06-13
257		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
258	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
259		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
260	24-06-03	花旗銀行	0.67	24-05-31
261		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
262	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
263	24-05-17	盈透證券香港有限公司	1.98	24-05-16
264		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
265	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
266	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
267	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
268		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
269	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
270	24-04-18	花旗銀行	-0.37	24-04-16
271	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
272	24-04-05	渣打銀行(香港)有限公司	0.71	24-04-03
273		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
274	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
275	24-03-27	花旗銀行	2.25	24-03-26
276		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
277	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
278	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
279		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
280	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
281		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
282	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
283		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
284		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
285		花旗銀行	-1.32	24-02-08
286	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
287	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
288	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
289	24-01-29	花旗銀行	1.31	24-01-26
290		高盛(亞洲)證券有限公司	-1.32	24-01-19
291	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
292	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
293	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
294		高盛(亞洲)證券有限公司	1.38	24-01-12
295	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
296		滙豐金融證券(香港)有限公司	-0.37	22-10-03
297	24-01-03	BNP PARIBAS	0.52	24-01-02
298		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
300	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
301		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
302	23-12-18	BNP PARIBAS	0.35	23-12-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
304	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
305	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
306		花旗銀行	0.53	23-12-12
307	23-12-08	花旗銀行	2.64	23-12-07
308		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
309		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
310	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
311		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
312	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
313	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
314	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
315	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
316	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
317	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
318		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
319	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
320	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
321	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
322		DEUTSCHE BANK AG	2.67	23-10-10
323		BNP PARIBAS	-0.84	23-10-12
324	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
325		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
326	23-10-03	BNP PARIBAS	0.45	23-09-29
327		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
328	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
329		花旗銀行	-0.74	23-09-20
330	23-09-19	BNP PARIBAS	0.65	23-09-18
331		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
332	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
333		BNP PARIBAS	-0.72	23-09-06
334	23-09-06	花旗銀行	0.74	23-09-05
335		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
336	23-09-05	BNP PARIBAS	0.43	23-09-04
337		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
338	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
339	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
340	23-08-02	DBS BANK LTD	-0.27	23-05-31
341		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
342	23-08-01	花旗銀行	2.81	23-07-31
343		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
344	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
345	23-07-28	花旗銀行	6.75	23-07-27
346		高盛(亞洲)證券有限公司	0.92	23-06-09
347		馬銀證券(香港)有限公司	-3.44	23-07-27
348	23-07-27	馬銀證券(香港)有限公司	3.44	23-04-03
349		BNP PARIBAS	-0.58	23-07-26
350		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
351	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
352	23-07-20	BNP PARIBAS	-0.28	23-07-19
353		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
354	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
355	23-07-04	花旗銀行	2.13	23-07-03
356		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
357	23-07-03	花旗銀行	3.68	23-06-30
358		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
359	23-06-19	BNP PARIBAS	0.54	23-06-16
360		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
361	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
362		花旗銀行	-0.60	23-06-13
363	23-06-09	花旗銀行	0.42	23-06-08
364		高盛(亞洲)證券有限公司	-0.44	23-06-07
365	23-06-08	BNP PARIBAS	-0.30	23-06-06
366	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
367		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
368	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
369		高盛(亞洲)證券有限公司	0.26	23-06-01
370	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
371	23-05-18	BNP PARIBAS	0.29	23-05-17
372	23-05-11	盈透證券香港有限公司	-0.34	23-05-10
373	23-05-08	BNP PARIBAS	-0.33	23-05-05
374	23-05-05	BNP PARIBAS	0.31	23-05-04
375	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
376	23-04-14	BNP PARIBAS	0.64	23-04-13
377		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
378		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
379	23-04-04	DBS BANK LTD	0.43	23-03-23
380		盈透證券香港有限公司	-0.43	23-03-31
381	23-03-22	花旗銀行	1.50	23-03-20
382		BNP PARIBAS	-0.25	23-03-21
383		盈透證券香港有限公司	-0.28	23-03-21
384		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
385	23-03-21	BNP PARIBAS	1.19	23-03-20
386		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
387	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
388		BNP PARIBAS	-0.95	23-03-14
389	23-03-13	BNP PARIBAS	0.33	23-03-10
390	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
391		BNP PARIBAS	-0.58	23-03-08
392	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
393		BNP PARIBAS	-0.86	23-03-03
394	23-03-03	盈透證券香港有限公司	0.30	23-03-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
396	23-02-28	老虎證券(香港)環球有限公司	0.52	23-02-23
397		盈透證券香港有限公司	-0.52	23-02-27
398	23-02-27	花旗銀行	0.69	23-02-23
399		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
400	23-02-21	BNP PARIBAS	1.15	23-02-20
401		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
402	23-02-08	BNP PARIBAS	0.27	23-02-07
403		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
404	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
405		BNP PARIBAS	-0.64	23-02-06
406	23-02-06	BNP PARIBAS	0.52	23-02-03
407		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
408		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
409	23-01-31	盈透證券香港有限公司	0.34	23-01-30
410		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
411	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
412		BNP PARIBAS	-0.29	23-01-27
413	23-01-26	BNP PARIBAS	0.40	23-01-20
414		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
415	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
416		BNP PARIBAS	-0.54	23-01-17
417	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
418		BNP PARIBAS	0.57	23-01-13
419	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
420	22-12-15	BNP PARIBAS	-0.27	22-12-14
421	22-12-13	BNP PARIBAS	-0.28	22-12-12
422	22-12-12	渣打銀行(香港)有限公司	0.36	22-12-09
423		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
424	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
425	22-12-06	花旗銀行	0.55	22-12-05
426		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
427	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
428		BNP PARIBAS	0.31	22-12-02
429		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
430	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
431	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
432	22-11-28	盈透證券香港有限公司	0.28	22-11-25
433		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
434	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
435		盈透證券香港有限公司	-0.61	22-11-23
436	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
437		盈透證券香港有限公司	0.52	22-11-21
438	22-11-18	BNP PARIBAS	0.33	22-11-17
439		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
440		盈透證券香港有限公司	-0.44	22-11-17
441	22-11-17	盈透證券香港有限公司	0.49	22-11-16
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
443	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
444		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
445	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
446		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
447		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
448	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
449	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
450		盈透證券香港有限公司	1.52	22-11-04
451		花旗銀行	-0.60	22-11-04
452	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
453		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
454	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
455		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
456		盈透證券香港有限公司	-1.45	22-11-02
457	22-11-01	盈透證券香港有限公司	0.31	22-10-31
458	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
459	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
460		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
461		高盛(亞洲)證券有限公司	-0.96	22-10-26
462	22-10-26	高盛(亞洲)證券有限公司	0.96	22-05-04
463		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
464		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
465	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
466	22-10-14	花旗銀行	0.60	22-10-13
467		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
468	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
469		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
470	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
471		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
472	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
473		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
474	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
475		BNP PARIBAS	-0.41	22-10-03
476	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
477		BNP PARIBAS	0.59	22-09-29
478		花旗銀行	-1.46	22-09-28
479	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
480	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
481	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
482	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
483		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
484	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
485	22-08-30	DBS BANK LTD	0.34	22-08-29
486		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
487	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
488	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
489	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
490	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
491	22-07-29	渣打銀行(香港)有限公司	-0.25	22-07-21
492	22-07-22	花旗銀行	7.40	22-07-15
493		BNP PARIBAS	-0.43	22-07-21
494	22-07-08	BNP PARIBAS	0.37	22-07-06
495		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
496	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
497		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
498	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
499		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
500	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
501	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
502		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
503	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
504		花旗銀行	-0.93	22-05-04
505	22-04-28	花旗銀行	0.28	22-04-27
506		BNP PARIBAS	-0.28	22-04-27
507	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
508		高盛(亞洲)證券有限公司	-1.12	22-04-22
509		花旗銀行	-1.39	22-03-25
510	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
511		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
512		高盛(亞洲)證券有限公司	-0.65	22-04-21
513	22-04-21	高盛(亞洲)證券有限公司	0.84	22-04-14
514		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
515	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
516		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
517	22-04-13	高盛(亞洲)證券有限公司	0.39	22-04-08
518		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
519	22-04-08	高盛(亞洲)證券有限公司	0.67	22-03-25
520		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
521	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
522	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
523		BNP PARIBAS	-0.36	22-03-31
524	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
525	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
526		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
527	22-03-28	BNP PARIBAS	0.36	22-03-25
528		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
529	22-03-25	花旗銀行	0.96	22-03-24
530		BNP PARIBAS	0.82	22-03-24
531		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
532		高盛(亞洲)證券有限公司	-0.96	22-03-21
533	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
534	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
535	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
536		高盛(亞洲)證券有限公司	-0.57	22-03-18
537		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
538	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
539		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
540		花旗銀行	-0.77	22-03-17
541		高盛(亞洲)證券有限公司	-1.57	22-03-17
542	22-03-17	高盛(亞洲)證券有限公司	1.74	22-03-16
543		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
544		BNP PARIBAS	-0.28	22-03-16
545		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
546	22-03-16	高盛(亞洲)證券有限公司	1.65	22-03-15
547		BNP PARIBAS	-0.28	22-03-15
548		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
549		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
550	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
551		花旗銀行	0.89	22-03-14
552		BNP PARIBAS	0.43	22-03-14
553		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
554		高盛(亞洲)證券有限公司	-2.37	22-03-11
555	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
556	22-03-11	高盛(亞洲)證券有限公司	2.49	22-03-09
557		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
558		哈富證券有限公司	0.36	22-03-08
559	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
560	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
561	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
562	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
563	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
564		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
565	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
566		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
567		BNP PARIBAS	-0.56	22-02-25
568	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
569	22-02-15	花旗銀行	0.30	22-02-14
570	22-02-08	BNP PARIBAS	-0.31	22-02-07
571	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
572	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
573	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
574	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
575		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
576	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
577		BNP PARIBAS	-0.88	21-12-21
578	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
579		BNP PARIBAS	-0.46	21-11-30
580	21-12-01	韓國投資證券亞洲有限公司	-0.27	21-11-26
581	21-11-19	BNP PARIBAS	0.72	21-11-18
582		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
583	21-11-18	BNP PARIBAS	0.81	21-11-17
584		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
585	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
586		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
587	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
588		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
589	21-11-15	韓國投資證券亞洲有限公司	0.32	21-11-12
590		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
591	21-11-01	中信里昂證券有限公司	-0.47	20-03-16
592	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
593		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
594	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
595		盈透證券香港有限公司	-0.34	21-10-12
596	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
597	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
598		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
599	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
600	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
601	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
602	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
603		韓國投資證券亞洲有限公司	-0.35	21-08-24
604	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
605		韓國投資證券亞洲有限公司	-0.62	21-08-19
606	21-08-18	韓國投資證券亞洲有限公司	0.37	21-08-16
607	21-08-16	韓國投資證券亞洲有限公司	0.62	21-08-09
608		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
609	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
610	21-07-30	盈透證券香港有限公司	0.33	21-07-29
611		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
612	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
613		盈透證券香港有限公司	0.28	21-07-28
614	21-07-28	工銀亞洲証券有限公司	-0.62	21-03-25
615	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
616	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
617	21-07-12	盈透證券香港有限公司	0.61	21-07-09
618	21-07-08	星展唯高達香港有限公司	-0.26	21-04-20
619		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
620	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
621		DBS BANK LTD	-0.66	21-06-10
622	21-07-06	輝立証券(香港)有限公司	-0.29	21-06-16
623		中國銀河證券香港有限公司	-0.50	21-05-13
624	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
625		BNP PARIBAS	-0.52	21-06-23
626		恒生證券有限公司	-0.58	21-06-08
627	21-06-22	花旗銀行	8.40	21-06-21
628		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
629		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
630	21-06-21	花旗銀行	165.92	21-06-16
631		BNP PARIBAS	1.38	21-06-07
632		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
633	21-06-17	高盛(亞洲)證券有限公司	0.25	18-01-29
634		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
635	21-05-31	法國興業證券(香港)有限公司	-0.25	21-05-28
636	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
637		BNP PARIBAS	-0.27	21-05-20
638		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
639	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
640		花旗銀行	0.35	21-05-04
641		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
642	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
643	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
644	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
645	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
646		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
647	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
648		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
649	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
650		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
651	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
652		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
653	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
654	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
655	21-04-13	盈透證券香港有限公司	0.92	21-04-12
656		花旗銀行	0.28	21-04-08
657		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
658	21-04-12	盈透證券香港有限公司	0.44	21-04-09
659		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
660	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
661	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
662	21-03-22	花旗銀行	0.28	21-03-19
663		中國銀行(香港)有限公司	-0.27	21-03-09
664		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
665	21-03-11	法國興業證券(香港)有限公司	-0.61	21-03-09
666	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
667	21-03-04	法國興業證券(香港)有限公司	0.33	21-03-03
668		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
669		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
670	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
671		法國興業證券(香港)有限公司	0.80	21-02-26
672		BNP PARIBAS	-6.29	21-03-02
673	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
674		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
675	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
676		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
677		法國興業證券(香港)有限公司	-0.46	21-02-25
678	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
679	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
680		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
681	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
682		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
683	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
684		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
685	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
686		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
687	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
688	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
689	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
690		渣打銀行(香港)有限公司	-0.29	21-01-27
691	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
692		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
693	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
694	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
695		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
696	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
697	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
698		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
699	21-01-04	花旗銀行	0.38	20-12-30
700		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
701	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
702	20-12-14	BNP PARIBAS	-0.28	20-12-04
703	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
704		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
705	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
706	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
707		中國銀行(香港)有限公司	-0.77	20-11-11
708	20-11-18	花旗銀行	0.38	20-11-16
709		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
710	20-11-12	渣打銀行(香港)有限公司	0.35	20-11-11
711	20-11-11	中國銀行(香港)有限公司	0.77	20-11-10
712		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
713		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
714	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
715	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
716	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
717		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
718	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
719		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
720	20-10-30	DBS BANK LTD	-0.38	20-10-14
721	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
722		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
723	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
724	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
725		法國興業證券(香港)有限公司	-0.29	20-10-23
726		BNP PARIBAS	-0.58	20-10-06
727		DEUTSCHE BANK AG	-0.96	20-10-20
728	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
729		DEUTSCHE BANK AG	-0.58	20-10-14
730	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
731		DEUTSCHE BANK AG	-0.96	20-10-12
732	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
733		DEUTSCHE BANK AG	-0.58	20-10-09
734	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
735		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
736		DEUTSCHE BANK AG	-0.57	20-10-08
737	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
738	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
739	20-10-06	法國興業證券(香港)有限公司	-0.30	20-09-28
740		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
741	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
742	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
743		恒生證券有限公司	-0.50	20-09-25
744	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
745	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
746	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
747	20-09-09	法國興業證券(香港)有限公司	0.35	20-09-08
748		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
749	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
750	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
751	20-09-01	BNP PARIBAS	-0.82	20-08-03
752	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
753	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
754	20-08-26	法國興業證券(香港)有限公司	0.41	20-08-25
755		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
756	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
757	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
758	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
759	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
760		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
761	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
762	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
763		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
764	20-08-07	法國興業證券(香港)有限公司	-0.41	20-08-06
765	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
766		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
767	20-08-05	法國興業證券(香港)有限公司	0.26	20-08-03
768	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
769	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
770		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
771	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
772		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
773	20-07-24	DBS BANK LTD	0.41	20-07-14
774	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
775	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
776		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
777	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
778		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
779	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
780		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
781	20-07-14	DBS BANK LTD	0.47	20-06-16
782		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
783	20-07-13	盈透證券香港有限公司	0.36	20-07-10
784		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
785		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
786		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
787	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
788	20-07-08	BNP PARIBAS	0.56	20-07-07
789		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
790		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
791	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
792	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
793	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
794		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
795	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
796		DEUTSCHE BANK AG	-3.52	20-02-07
797	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
798		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
799	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
800		盈透證券香港有限公司	0.44	20-06-12
801		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
802	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
803		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
804		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
805	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
806		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
807	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
808		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
809	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
810	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
811	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
812	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
813		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
814	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
815		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
816	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
817		BNP PARIBAS	0.26	20-03-27
818		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
819	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
820	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
821	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
822		BNP PARIBAS	-2.25	20-03-24
823	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
824		BNP PARIBAS	-0.36	20-03-13
825	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
826		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
827		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
828		花旗銀行	-0.71	20-03-20
829	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
830		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
831		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
832	20-03-19	恒生證券有限公司	0.41	20-03-18
833	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
834	20-03-17	花旗銀行	0.28	20-03-11
835		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
836	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
837		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
838	20-03-13	BNP PARIBAS	0.55	20-03-12
839		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
840	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
841		中國銀河證券香港有限公司	0.38	19-12-30
842		BNP PARIBAS	-1.25	20-03-02
843	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
844	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
845	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
846	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
847	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
848		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
849	20-03-03	寶盛證券(香港)有限公司	-0.25	20-02-28
850		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
851	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
852	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
853		花旗銀行	-6.44	20-02-26
854	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
855		BNP PARIBAS	-1.68	20-01-31
856	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
857	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
858	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
859		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
860	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
861		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
862	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
863		BNP PARIBAS	-0.28	20-01-23
864	20-01-30	盈透證券香港有限公司	-0.36	20-01-29
865	20-01-23	BNP PARIBAS	0.89	19-12-16
866	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
867		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
868	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
869	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
870	19-12-31	東吳證券國際經紀有限公司	-1.36	19-12-30
871	19-12-30	東吳證券國際經紀有限公司	1.36	19-01-11
872		花旗銀行	0.59	19-12-19
873		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
874		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
875	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
876		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
877	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
878		DEUTSCHE BANK AG	-3.38	19-11-22
879	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
880		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
881	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
883	19-11-27	渣打銀行(香港)有限公司	-0.28	19-11-21
884	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
885		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
886	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
887		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
888	19-11-22	花旗銀行	3.63	19-11-20
889		極訊亞太有限公司	-2.04	19-11-21
890	19-11-21	極訊亞太有限公司	2.15	19-05-03
891		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
892		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
893	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
894	19-11-19	花旗銀行	2.50	19-11-15
895		DEUTSCHE BANK AG	-0.93	19-11-18
896	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
897	19-11-08	BNP PARIBAS	16.53	19-11-06
898		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
899	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
900	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
901		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
902		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
903		BNP PARIBAS	-0.34	19-11-01
904	19-11-01	BNP PARIBAS	0.34	19-10-28
905		DEUTSCHE BANK AG	-0.34	19-10-28
906	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
907		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
908	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
909		BNP PARIBAS	-0.30	19-10-25
910	19-10-25	BNP PARIBAS	0.30	19-10-24
911		DEUTSCHE BANK AG	-0.31	19-10-24
912	19-10-24	工銀亞洲証券有限公司	0.36	19-03-12
913		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
914	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
915		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
916	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
917		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
918	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
919		渣打銀行(香港)有限公司	0.27	19-09-09
920		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
921	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
922		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
923	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
924		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
925		DEUTSCHE BANK AG	-0.33	19-09-05
926	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
927	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
928		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
929	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
930		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
931	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
932	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
933		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
934	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
935		DEUTSCHE BANK AG	-0.36	19-07-17
936	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
937		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
938	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
939		DEUTSCHE BANK AG	-0.55	19-07-15
940	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
941		DEUTSCHE BANK AG	-0.49	19-07-12
942	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
943		DEUTSCHE BANK AG	-1.05	19-07-11
944	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
945	19-07-03	法國興業證券(香港)有限公司	0.45
946		BNP PARIBAS	-0.45	19-06-28
947	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
948		DEUTSCHE BANK AG	0.86	19-06-19
949		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
950	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
951		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
952	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
953	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
954		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
955	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
956		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
957	19-05-03	渣打銀行(香港)有限公司	0.27	19-04-25
958		極訊亞太有限公司	-0.27	19-05-02
959	19-05-02	極訊亞太有限公司	0.27
960		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
961	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
962		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
963	19-03-12	工銀亞洲証券有限公司	0.54	19-02-21
964		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
965	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
966	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
967		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
968	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
969		DEUTSCHE BANK AG	-0.69	19-01-29
970	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
971		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
972	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
973	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
974	19-02-13	BNP PARIBAS	0.36	19-02-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
976	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
977		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
978	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
980	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
981		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
982		DEUTSCHE BANK AG	-0.86	19-01-21
983	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
984		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
985	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
986		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
987	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
988		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
989	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
990		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
991	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
992		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
993	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
994		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
995	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
996	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
997	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
998		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
999		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
1000	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
1001		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
1002		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
1003	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
1004		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
1005		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
1006		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
1007	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
1008		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
1009		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
1010	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
1011		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
1012		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
1013	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
1014		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
1015	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
1016		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
1017		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
1018		DEUTSCHE BANK AG	-8.18	18-12-11
1019	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
1020		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
1021	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
1022		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
1023	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
1024		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
1025		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
1026	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
1027		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
1028	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
1029		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
1030	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
1031		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
1032	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
1033		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
1034	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
1035	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
1036		DEUTSCHE BANK AG	-0.82	18-11-26
1037	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
1038		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
1039	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
1040		DEUTSCHE BANK AG	0.67	18-11-22
1041		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
1042		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
1043	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
1044		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
1045	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
1046		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
1047	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
1048		DEUTSCHE BANK AG	-0.60	18-11-15
1049	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
1050		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
1051	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
1052	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
1053		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
1054	18-11-12	寶盛證券(香港)有限公司	0.35
1055		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
1056		贏證券有限公司	-0.35	18-09-05
1057		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
1058	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
1059		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
1060		DEUTSCHE BANK AG	-3.19	18-10-24
1061	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
1062		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
1063	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
1064		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
1065	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
1066		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
1067	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
1068		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
1069	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
1070		DEUTSCHE BANK AG	-0.70	18-10-15
1071	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
1072		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
1073	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
1074	18-10-16	花旗銀行	0.36	18-10-15
1075		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
1076	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
1077		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
1078	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
1079		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
1080	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
1081		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
1082	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
1083		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
1084		DEUTSCHE BANK AG	-0.71	18-09-27
1085	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
1086		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
1087	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
1088		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
1089		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
1090	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1091		DEUTSCHE BANK AG	-0.36	18-09-17
1092		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1093	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1094		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1095	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1096		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1097	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1098		DEUTSCHE BANK AG	1.11	18-09-13
1099		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1100		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1101	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1102		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1103		DEUTSCHE BANK AG	0.34	18-09-11
1104		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1105	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1106		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1107	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1108		DEUTSCHE BANK AG	0.48	18-08-29
1109		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1110	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1111		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1112	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1113		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1114	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1115	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1116		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1117		DEUTSCHE BANK AG	-0.51	18-08-24
1118	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1119		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1120	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1121		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1122		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1123		DEUTSCHE BANK AG	-1.16	18-08-21
1124	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1125		DEUTSCHE BANK AG	0.38	18-08-20
1126		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1127	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1128		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1129	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1130		DEUTSCHE BANK AG	-0.36	18-08-16
1131		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1132	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1133		DEUTSCHE BANK AG	0.52	18-08-08
1134		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1135	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1136		中信里昂證券有限公司	-1.07	18-08-03
1137	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1138		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1139	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1140		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1141	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1142		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1143	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1144	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1145		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1146	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1147	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1148	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1149		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1150	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1151		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1152	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1153		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1154	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1155		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1156	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1157	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1158		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1159		DEUTSCHE BANK AG	-0.54	18-07-17
1160	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1161		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1162	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1163		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1164	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1165		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1166		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1167	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1168		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1169		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1170	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1171	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1172		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1173		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1174	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1175		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1176	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1177		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1178		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1179	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1180		花旗銀行	-0.36	18-06-29
1181	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1182		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1183		DEUTSCHE BANK AG	-8.09	18-06-21
1184	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1185		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1186	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1187		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1188	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1189	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1190		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1191	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1192	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1193		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1194	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1195		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1196		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1197		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1198	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1199	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1200		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1201		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1202		DEUTSCHE BANK AG	-8.35	18-06-14
1203	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1204		DEUTSCHE BANK AG	-2.01	18-05-17
1205	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1206		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1207		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1208	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1209		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1210	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1211		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1212	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1213		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1214		BNP PARIBAS	-0.75	18-06-05
1215	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1216		BNP PARIBAS	0.51	18-05-31
1217		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1218	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1219		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1220	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1221		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1222	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1223		BNP PARIBAS	-0.54	18-05-02
1224		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1225	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1226		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1227		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1228	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1229		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1230	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1231	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1232		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1233		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1234	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1235		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1236		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1237	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1238		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1239	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1240		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1241	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1242		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1243	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1244		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1245		DEUTSCHE BANK AG	-2.45	18-04-18
1246	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1247	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1248	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1249		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1250	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1251		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1252	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1253		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1254	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1255		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1256	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1257		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1258	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1259	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1260		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1261	18-04-23	BNP PARIBAS	0.67	18-04-20
1262		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1263	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1264		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1265	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1266		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1267		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1268	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1269		DEUTSCHE BANK AG	0.59	18-04-13
1270		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1271	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1272		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1273	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1274		DEUTSCHE BANK AG	-3.21	18-04-11
1275	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1276		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1277		DEUTSCHE BANK AG	-5.36	18-04-10
1278	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1279		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1280		BNP PARIBAS	-1.50	18-04-06
1281		DEUTSCHE BANK AG	-4.28	18-03-09
1282	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1283		BNP PARIBAS	-0.33	18-04-04
1284	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1285	18-04-03	BNP PARIBAS	-0.75	18-03-29
1286	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1287		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1288	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1289		BNP PARIBAS	-0.43	18-03-23
1290		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1291	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1292		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1293	18-03-23	BNP PARIBAS	1.61	18-03-22
1294		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1295	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1296		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1297	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1298		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1299	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1300		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1301		BNP PARIBAS	-0.38	18-03-09
1302	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1303		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1304	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1305		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1306	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1307		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1308		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1309	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1310		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1311	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1312		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1313	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1314		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1315	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1316		BNP PARIBAS	-0.86	18-03-01
1317	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1318	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1319		DEUTSCHE BANK AG	-9.65	18-02-26
1320	18-02-26	BNP PARIBAS	2.51	18-02-23
1321		DEUTSCHE BANK AG	1.12	18-02-13
1322		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1323	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1324		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1325		BNP PARIBAS	-5.07	18-02-21
1326	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1327		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1328	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1329		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1330	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1331		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1332	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1333		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1334		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1335		BNP PARIBAS	-3.47	18-02-08
1336	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1337		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1338	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1339		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1340		DEUTSCHE BANK AG	-0.41	18-02-05
1341	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1342		BNP PARIBAS	-0.49	18-02-02
1343		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1344	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1345	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1346		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1347		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1348	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1349	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1350		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1351		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1352	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1353		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1354	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1355		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1356	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1357		BNP PARIBAS	0.47	18-01-18
1358		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1359	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1360		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1361	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1362		BNP PARIBAS	3.19	18-01-17
1363		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1364		DEUTSCHE BANK AG	-20.91	18-01-17
1365	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1366		BNP PARIBAS	0.28	18-01-16
1367		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1368	18-01-16	BNP PARIBAS	1.69	18-01-15
1369		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1370		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1371		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1372	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1373		DEUTSCHE BANK AG	1.34	18-01-12
1374		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1375		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1376	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1377	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1378	18-01-10	BNP PARIBAS	3.10	18-01-09
1379		DEUTSCHE BANK AG	-0.73	17-12-21
1380		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1381		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1382	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1383		瑞士信貸證券(香港)有限公司	-2.94	18-01-02
1384	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1385		瑞士信貸證券(香港)有限公司	-6.25	17-12-29
1386	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1387		瑞士信貸證券(香港)有限公司	-5.17	17-08-30
1388	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1389		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1390		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1391	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1392		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1393		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1394	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1395	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1396		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1397		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1398		DEUTSCHE BANK AG	-29.91	17-12-06
1399	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1400	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1401		BNP PARIBAS	-1.00	17-11-24
1402		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1403	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1404		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1405	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1406		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1407	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1408		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1409		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1410	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1411		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1412		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1413	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1414		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1415	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1416		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1417	17-11-24	BNP PARIBAS	0.77	17-11-10
1418		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1419	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1420		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1421	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1422	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1423		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1424	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1425	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1426		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1427	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1428	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1429		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1430	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1431	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1432		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1433	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1434	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1435		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1436	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1437	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1438		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1439		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1440	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1441		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1442	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1443	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1444		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1445	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1446	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1447		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1448	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1449		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1450	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1451	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1452		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1453	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1454		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1455		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1456		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1457	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1458	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1459		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1460	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1461		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1462		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1463	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1464		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1465	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1466	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1467		中信里昂證券有限公司	-2.47	17-07-06
1468	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1469		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1470	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1471	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1472		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1473	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1474	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1475		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1476	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1477		瑞士信貸證券(香港)有限公司	-0.78	17-08-29
1478		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1479	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1480		瑞士信貸證券(香港)有限公司	-0.44	17-08-28
1481		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1482	17-08-25	瑞士信貸證券(香港)有限公司	1.88	17-06-16
1483	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1484		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1485	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1486	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1487		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1488		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1489	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1490		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1491	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1492		DEUTSCHE BANK AG	2.16	17-08-07
1493		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1494	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1495		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1496	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1497	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1498		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1499	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1500		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1501	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1502		DEUTSCHE BANK AG	-1.08	17-07-31
1503	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1504		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1505	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1506		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1507	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1508		DEUTSCHE BANK AG	-0.42	17-07-20
1509	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1510		DEUTSCHE BANK AG	0.55	17-07-19
1511		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1512	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1513		DEUTSCHE BANK AG	-0.63	17-07-14
1514	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1515		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1516		DEUTSCHE BANK AG	-2.54	17-07-13
1517	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1518		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1519		DEUTSCHE BANK AG	-2.73	17-07-12
1520	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1521		高盛(亞洲)證券有限公司	-0.25	17-07-11
1522	17-07-11	高盛(亞洲)證券有限公司	0.25	17-06-22
1523		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1524	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1525		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1526		DEUTSCHE BANK AG	-2.73	17-07-06
1527	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1528		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1529	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1530		中信里昂證券有限公司	0.70	17-06-15
1531		BNP PARIBAS	-0.64	17-07-05
1532		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1533		DEUTSCHE BANK AG	-1.09	17-07-03
1534	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1535		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1536	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1537		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1538	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1539		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1540		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1541	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1542		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1543	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1544		DEUTSCHE BANK AG	2.18	17-06-28
1545		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1546	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1547		DEUTSCHE BANK AG	-4.04	17-06-26
1548	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1549		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1550		DEUTSCHE BANK AG	-14.44	17-06-23
1551	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1552		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1553		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1554	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1555		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1556		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1557		花旗銀行	-0.89	17-06-21
1558	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1559		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1560		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1561	17-06-20	花旗銀行	0.85	17-06-15
1562		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1563		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1564		DEUTSCHE BANK AG	-0.86	17-06-16
1565	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1566		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1567		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1568	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1569		盈透證券香港有限公司	0.37	17-06-14
1570		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1571		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1572		BNP PARIBAS	-44.54	17-06-15
1573	17-06-15	BNP PARIBAS	24.75	17-06-14
1574		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1575		瑞士信貸證券(香港)有限公司	6.91	17-06-12
1576		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1577		中信里昂證券有限公司	0.34	17-06-14
1578		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1579	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1580		BNP PARIBAS	-0.26	17-06-13
1581		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1582		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1583	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1584		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1585	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1586		瑞士信貸證券(香港)有限公司	1.42	17-06-08
1587		BNP PARIBAS	0.59	17-06-09
1588		DEUTSCHE BANK AG	0.53	17-06-09
1589		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1590	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1591		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1592		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1593	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1594		瑞士信貸證券(香港)有限公司	0.35	17-06-07
1595		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1596		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1597	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1598		瑞士信貸證券(香港)有限公司	0.66	17-06-06
1599		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1600		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1601	17-06-06	瑞士信貸證券(香港)有限公司	2.16	17-06-05
1602		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1603		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1604		DEUTSCHE BANK AG	-2.20	17-06-05
1605	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1606		花旗銀行	-0.59	17-06-01
1607		DEUTSCHE BANK AG	-0.84	17-06-01
1608		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1609		瑞士信貸證券(香港)有限公司	-2.12	17-06-02
1610	17-06-02	瑞士信貸證券(香港)有限公司	0.30	17-06-01
1611	17-06-01	瑞士信貸證券(香港)有限公司	0.61	17-05-31
1612		DEUTSCHE BANK AG	0.58	17-05-31
1613		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1614	17-05-31	瑞士信貸證券(香港)有限公司	0.91	17-05-22
1615		BNP PARIBAS	0.41	17-05-29
1616		DEUTSCHE BANK AG	-0.73	17-05-29
1617		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1618	17-05-29	BNP PARIBAS	1.07	17-05-26
1619		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1620		DEUTSCHE BANK AG	-1.31	17-05-19
1621	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1622		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1623	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1624		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1625	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1626		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1627		BNP PARIBAS	-0.92	17-05-22
1628	17-05-22	瑞士信貸證券(香港)有限公司	2.07	17-03-17
1629		BNP PARIBAS	0.26	17-05-19
1630		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1631	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1632		DEUTSCHE BANK AG	3.11	17-05-18
1633		BNP PARIBAS	1.68	17-05-18
1634		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1635		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1636	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1637		BNP PARIBAS	0.41	17-05-17
1638		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1639		DEUTSCHE BANK AG	-3.27	17-05-08
1640	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1641		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1642	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1643		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1644	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1645		BNP PARIBAS	5.12	17-04-27
1646		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1647		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1648	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1649		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1650	17-05-09	中信里昂證券有限公司	0.56	17-04-26
1651		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1652		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1653	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1654		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1655	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1656		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1657		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1658	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1659		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1660	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1661		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1662	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1663		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1664		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1665		高盛(亞洲)證券有限公司	-0.56	17-04-26
1666	17-04-26	高盛(亞洲)證券有限公司	0.56
1667		DEUTSCHE BANK AG	-0.56	17-04-10
1668	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1669		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1670	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1671		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1672	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1673		BNP PARIBAS	0.58	17-04-20
1674		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1675	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1676		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1677	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1678		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1679	17-04-18	BNP PARIBAS	1.11	17-04-13
1680		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1681		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1682	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1683		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1684		中信里昂證券有限公司	0.34	17-03-23
1685	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1686		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1687	17-04-11	BNP PARIBAS	2.36	17-04-10
1688		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1689		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1690	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1691	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1692		BNP PARIBAS	0.89	17-04-06
1693		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1694	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1695		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1696	17-04-05	BNP PARIBAS	0.35	17-04-03
1697		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1698	17-04-03	BNP PARIBAS	1.60	17-03-28
1699		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1700		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1701	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1702		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1703	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1704		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1705	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1706		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1707	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1708		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1709	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1710		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1711	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1712		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1713	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1714		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1715	17-03-21	BNP PARIBAS	1.08	17-03-20
1716		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1717		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1718	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1719		BNP PARIBAS	0.60	17-03-17
1720		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1721	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1722		DEUTSCHE BANK AG	13.96
1723		JPMORGAN CHASE BANK, NATIONAL	11.51
1724		ABN AMRO CLEARING HONG KONG LTD	11.24
1725		BNP PARIBAS	3.08
1726		花旗銀行	0.50
1727		瑞士信貸證券(香港)有限公司	0.47

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