AMUNDI Hang Seng HK 35 Index ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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