iShares Core Hang Seng Index ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-05
2		INSTINET PACIFIC LTD	-0.30	25-11-05
3	25-11-05	INSTINET PACIFIC LTD	0.30	25-10-17
4		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-04
5	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-03
6		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-03
7	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-24
8		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-10-22
9	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-22
10		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-23
11	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.62	25-10-20
12	25-10-20	CITIBANK N.A.	0.28	25-10-17
13		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-17
14	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-14
15	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-10-08
16	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-03
17		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
18	25-10-03	BNP PARIBAS	-1.90	25-10-02
19	25-10-02	BNP PARIBAS	2.06	25-09-29
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	25-09-30
21	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
22	25-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.25	25-09-24
23	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-09-22
24		INSTINET PACIFIC LTD	-0.26	25-09-22
25		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-09-22
26	25-09-22	INSTINET PACIFIC LTD	0.26	25-09-04
27	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
29	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
30	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	25-09-01
31	25-08-20	CITIBANK N.A.	-0.33	25-08-18
32	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-18
33	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
34	25-08-15	CITIBANK N.A.	0.37	25-08-13
35	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
36	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-31
37	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-28
38		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-29
39	25-07-29	UBS SECURITIES HONG KONG LTD	1.27	25-07-28
40		ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-28
41	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
42	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
43		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
44	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
45		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
46	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
47		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
48	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
49		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
50	25-07-14	CITIBANK N.A.	0.31	25-07-10
51		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
52	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
53	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
54		CITIBANK N.A.	1.35	25-06-27
55		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-06-27
56		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
57	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
59	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
60	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
61	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
62	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
63	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
64		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
65		BNP PARIBAS	-0.71	25-06-04
66	25-06-04	BNP PARIBAS	0.38	25-05-27
67		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
68	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
69	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
70		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
71	25-05-13	BNP PARIBAS	0.29	25-05-07
72		CITIBANK N.A.	-0.98	25-05-07
73	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
74		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
75	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-11
76		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-11
77	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
78	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-07
79		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
80		BNP PARIBAS	-0.40	25-04-08
81	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
82	25-03-25	BNP PARIBAS	0.35	25-03-24
83		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
84		CITIBANK N.A.	-0.35	25-03-24
85	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
86		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
87	25-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-28
88		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
89	25-02-28	BNP PARIBAS	-0.32	25-02-27
90	25-02-25	BNP PARIBAS	0.40	25-02-18
91		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
92		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
93	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
94	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
95	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
96	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
97	25-01-27	IFAST SECURITIES (HK) LTD	0.48	25-01-24
98		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
99	25-01-23	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-22
100	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
101		IFAST SECURITIES (HK) LTD	1.37	25-01-17
102	25-01-17	IFAST SECURITIES (HK) LTD	1.14	25-01-16
103		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
104	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
105	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
106		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-06
107	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-12-27
108		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
109	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
110		CITIBANK N.A.	-0.35	24-12-06
111		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-13
112	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
113	24-12-04	CITIBANK N.A.	1.00	24-12-02
114		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
115		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-03
116	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-11-12
117		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
118	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-11-08
119		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
120		BNP PARIBAS	-1.33	24-11-08
121	24-10-30	MIRAE ASSET SECURITIES (HK) LTD	-3.05	24-10-29
122	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-10-28
123		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
124	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
125		BNP PARIBAS	0.49	24-10-24
126		CITIBANK N.A.	-1.33	24-10-24
127	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
128		DBS VICKERS (HONG KONG) LTD	-0.83	24-10-23
129	24-10-22	BNP PARIBAS	0.38	24-10-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
131	24-10-16	DBS VICKERS (HONG KONG) LTD	0.50	24-10-15
132		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
133	24-10-15	CHINA MERCHANTS BANK CO LTD	0.43	24-10-14
134		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
135	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
136	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	1.16	24-10-07
137		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
138	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	1.38	24-10-04
139		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
140	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
141		CITIBANK N.A.	0.68	24-10-03
142		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-03
143	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
144		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
145		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	24-10-02
146	24-10-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.49	24-09-27
147		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-30
148		CITIBANK N.A.	0.30	24-09-30
149		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
150	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
151	24-09-27	CITIBANK N.A.	0.45	24-09-26
152	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
153	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
154	24-08-21	BNP PARIBAS	0.26	24-08-16
155	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
156		BNP PARIBAS	-0.46	24-08-05
157	24-08-07	CITIBANK N.A.	0.97	24-07-30
158	24-08-02	BNP PARIBAS	-0.47	24-08-01
159		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
160	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
161		BNP PARIBAS	-1.14	24-07-30
162	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
163	24-07-11	BNP PARIBAS	2.06	24-07-10
164		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
165	24-06-14	CITIBANK N.A.	0.43	24-06-13
166		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
167	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
169	24-06-03	CITIBANK N.A.	0.67	24-05-31
170		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
171	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
172	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.98	24-05-16
173		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
174	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
175	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
176	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
177		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
178	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
179	24-04-18	CITIBANK N.A.	-0.37	24-04-16
180	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
181	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-04-03
182		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
183	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
184	24-03-27	CITIBANK N.A.	2.25	24-03-26
185		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
186	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
187	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
188		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
189	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
190		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
191	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
192		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
193		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
194		CITIBANK N.A.	-1.32	24-02-08
195	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
196	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
197	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
198	24-01-29	CITIBANK N.A.	1.31	24-01-26
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-01-19
200	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
201	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
202	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	24-01-12
204	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
205		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	22-10-03
206	24-01-03	BNP PARIBAS	0.52	24-01-02
207		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
208		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
209	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
210		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
211	23-12-18	BNP PARIBAS	0.35	23-12-14
212		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
213	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
214	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
215		CITIBANK N.A.	0.53	23-12-12
216	23-12-08	CITIBANK N.A.	2.64	23-12-07
217		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
218		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
219	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
220		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
221	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
222	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
223	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
224	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
225	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
226	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
227		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
228	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
229	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
230	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
231		DEUTSCHE BANK AG	2.67	23-10-10
232		BNP PARIBAS	-0.84	23-10-12
233	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
234		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
235	23-10-03	BNP PARIBAS	0.45	23-09-29
236		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
237	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
238		CITIBANK N.A.	-0.74	23-09-20
239	23-09-19	BNP PARIBAS	0.65	23-09-18
240		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
241	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
242		BNP PARIBAS	-0.72	23-09-06
243	23-09-06	CITIBANK N.A.	0.74	23-09-05
244		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
245	23-09-05	BNP PARIBAS	0.43	23-09-04
246		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
247	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
248	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
249	23-08-02	DBS BANK LTD	-0.27	23-05-31
250		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
251	23-08-01	CITIBANK N.A.	2.81	23-07-31
252		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
253	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
254	23-07-28	CITIBANK N.A.	6.75	23-07-27
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-06-09
256		MIB SECURITIES (HONG KONG) LTD	-3.44	23-07-27
257	23-07-27	MIB SECURITIES (HONG KONG) LTD	3.44	23-04-03
258		BNP PARIBAS	-0.58	23-07-26
259		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
260	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
261	23-07-20	BNP PARIBAS	-0.28	23-07-19
262		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
263	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
264	23-07-04	CITIBANK N.A.	2.13	23-07-03
265		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
266	23-07-03	CITIBANK N.A.	3.68	23-06-30
267		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
268	23-06-19	BNP PARIBAS	0.54	23-06-16
269		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
270	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
271		CITIBANK N.A.	-0.60	23-06-13
272	23-06-09	CITIBANK N.A.	0.42	23-06-08
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-06-07
274	23-06-08	BNP PARIBAS	-0.30	23-06-06
275	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
276		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
277	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-01
279	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
280	23-05-18	BNP PARIBAS	0.29	23-05-17
281	23-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-05-10
282	23-05-08	BNP PARIBAS	-0.33	23-05-05
283	23-05-05	BNP PARIBAS	0.31	23-05-04
284	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
285	23-04-14	BNP PARIBAS	0.64	23-04-13
286		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
287		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
288	23-04-04	DBS BANK LTD	0.43	23-03-23
289		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-03-31
290	23-03-22	CITIBANK N.A.	1.50	23-03-20
291		BNP PARIBAS	-0.25	23-03-21
292		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-21
293		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
294	23-03-21	BNP PARIBAS	1.19	23-03-20
295		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
296	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
297		BNP PARIBAS	-0.95	23-03-14
298	23-03-13	BNP PARIBAS	0.33	23-03-10
299	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
300		BNP PARIBAS	-0.58	23-03-08
301	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
302		BNP PARIBAS	-0.86	23-03-03
303	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-02
304		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
305	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.52	23-02-23
306		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
307	23-02-27	CITIBANK N.A.	0.69	23-02-23
308		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
309	23-02-21	BNP PARIBAS	1.15	23-02-20
310		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
311	23-02-08	BNP PARIBAS	0.27	23-02-07
312		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
313	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
314		BNP PARIBAS	-0.64	23-02-06
315	23-02-06	BNP PARIBAS	0.52	23-02-03
316		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
317		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
318	23-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-30
319		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
320	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
321		BNP PARIBAS	-0.29	23-01-27
322	23-01-26	BNP PARIBAS	0.40	23-01-20
323		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
324	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
325		BNP PARIBAS	-0.54	23-01-17
326	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
327		BNP PARIBAS	0.57	23-01-13
328	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
329	22-12-15	BNP PARIBAS	-0.27	22-12-14
330	22-12-13	BNP PARIBAS	-0.28	22-12-12
331	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-12-09
332		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
333	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
334	22-12-06	CITIBANK N.A.	0.55	22-12-05
335		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
336	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
337		BNP PARIBAS	0.31	22-12-02
338		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
339	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
340	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
341	22-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-25
342		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
343	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
344		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-11-23
345	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
346		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-11-21
347	22-11-18	BNP PARIBAS	0.33	22-11-17
348		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
349		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
350	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-16
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
352	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
353		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
354	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
355		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
356		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
357	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
358	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
359		INTERACTIVE BROKERS HONG KONG LTD	1.52	22-11-04
360		CITIBANK N.A.	-0.60	22-11-04
361	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
362		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
363	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
364		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
365		INTERACTIVE BROKERS HONG KONG LTD	-1.45	22-11-02
366	22-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-31
367	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
368	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
369		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-10-26
371	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-04
372		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
373		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
374	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
375	22-10-14	CITIBANK N.A.	0.60	22-10-13
376		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
377	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
378		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
379	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
380		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
381	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
382		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
383	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
384		BNP PARIBAS	-0.41	22-10-03
385	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
386		BNP PARIBAS	0.59	22-09-29
387		CITIBANK N.A.	-1.46	22-09-28
388	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
389	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
390	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
391	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
392		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
393	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
394	22-08-30	DBS BANK LTD	0.34	22-08-29
395		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
396	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
397	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
398	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
399	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
400	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-21
401	22-07-22	CITIBANK N.A.	7.40	22-07-15
402		BNP PARIBAS	-0.43	22-07-21
403	22-07-08	BNP PARIBAS	0.37	22-07-06
404		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
405	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
406		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
407	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
408		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
409	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
410	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
411		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
412	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
413		CITIBANK N.A.	-0.93	22-05-04
414	22-04-28	CITIBANK N.A.	0.28	22-04-27
415		BNP PARIBAS	-0.28	22-04-27
416	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-04-22
418		CITIBANK N.A.	-1.39	22-03-25
419	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
420		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-21
422	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-04-14
423		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
424	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
425		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
426	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-04-08
427		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
428	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-03-25
429		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
430	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
431	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
432		BNP PARIBAS	-0.36	22-03-31
433	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
434	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
435		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
436	22-03-28	BNP PARIBAS	0.36	22-03-25
437		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
438	22-03-25	CITIBANK N.A.	0.96	22-03-24
439		BNP PARIBAS	0.82	22-03-24
440		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-03-21
442	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
443	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
444	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-03-18
446		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
447	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
448		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
449		CITIBANK N.A.	-0.77	22-03-17
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-03-17
451	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-03-16
452		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
453		BNP PARIBAS	-0.28	22-03-16
454		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
455	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	22-03-15
456		BNP PARIBAS	-0.28	22-03-15
457		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
458		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
459	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
460		CITIBANK N.A.	0.89	22-03-14
461		BNP PARIBAS	0.43	22-03-14
462		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	22-03-11
464	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
465	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	22-03-09
466		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
467		HAFOO SECURITIES LTD	0.36	22-03-08
468	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
469	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
470	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
471	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
472	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
473		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
474	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
475		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
476		BNP PARIBAS	-0.56	22-02-25
477	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
478	22-02-15	CITIBANK N.A.	0.30	22-02-14
479	22-02-08	BNP PARIBAS	-0.31	22-02-07
480	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
481	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
482	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
483	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
484		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
485	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
486		BNP PARIBAS	-0.88	21-12-21
487	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
488		BNP PARIBAS	-0.46	21-11-30
489	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	21-11-26
490	21-11-19	BNP PARIBAS	0.72	21-11-18
491		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
492	21-11-18	BNP PARIBAS	0.81	21-11-17
493		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
494	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
495		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
496	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
497		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
498	21-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	21-11-12
499		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
500	21-11-01	CLSA LTD	-0.47	20-03-16
501	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
502		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
503	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
504		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-10-12
505	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
506	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
507		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
508	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
509	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
510	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
511	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
512		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-08-24
513	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
514		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	21-08-19
515	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	21-08-16
516	21-08-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	21-08-09
517		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
518	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
519	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-29
520		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
521	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
522		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-28
523	21-07-28	ICBC (ASIA) SECURITIES LTD	-0.62	21-03-25
524	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
525	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
526	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-09
527	21-07-08	DBS VICKERS (HONG KONG) LTD	-0.26	21-04-20
528		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
529	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
530		DBS BANK LTD	-0.66	21-06-10
531	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-06-16
532		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	21-05-13
533	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
534		BNP PARIBAS	-0.52	21-06-23
535		HANG SENG SECURITIES LTD	-0.58	21-06-08
536	21-06-22	CITIBANK N.A.	8.40	21-06-21
537		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
538		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
539	21-06-21	CITIBANK N.A.	165.92	21-06-16
540		BNP PARIBAS	1.38	21-06-07
541		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
542	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-29
543		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
544	21-05-31	SG SECURITIES (HK) LTD	-0.25	21-05-28
545	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
546		BNP PARIBAS	-0.27	21-05-20
547		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
548	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
549		CITIBANK N.A.	0.35	21-05-04
550		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
551	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
552	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
553	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
554	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
555		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
556	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
557		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
558	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
559		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
560	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
561		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
562	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
563	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
564	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-04-12
565		CITIBANK N.A.	0.28	21-04-08
566		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
567	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-04-09
568		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
569	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
570	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
571	21-03-22	CITIBANK N.A.	0.28	21-03-19
572		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-09
573		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
574	21-03-11	SG SECURITIES (HK) LTD	-0.61	21-03-09
575	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
576	21-03-04	SG SECURITIES (HK) LTD	0.33	21-03-03
577		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
578		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
579	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
580		SG SECURITIES (HK) LTD	0.80	21-02-26
581		BNP PARIBAS	-6.29	21-03-02
582	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
583		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
584	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
585		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
586		SG SECURITIES (HK) LTD	-0.46	21-02-25
587	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
588	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
590	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
591		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
592	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
593		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
594	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
595		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
596	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
597	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
598	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-27
600	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
601		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
602	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
603	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
604		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
605	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
606	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
607		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
608	21-01-04	CITIBANK N.A.	0.38	20-12-30
609		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
610	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
611	20-12-14	BNP PARIBAS	-0.28	20-12-04
612	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
613		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
614	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
615	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
616		BANK OF CHINA (HONG KONG) LTD	-0.77	20-11-11
617	20-11-18	CITIBANK N.A.	0.38	20-11-16
618		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
619	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
620	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-10
621		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
622		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
623	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
624	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
625	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
626		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
627	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
628		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
629	20-10-30	DBS BANK LTD	-0.38	20-10-14
630	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
631		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
632	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
633	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
634		SG SECURITIES (HK) LTD	-0.29	20-10-23
635		BNP PARIBAS	-0.58	20-10-06
636		DEUTSCHE BANK AG	-0.96	20-10-20
637	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
638		DEUTSCHE BANK AG	-0.58	20-10-14
639	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
640		DEUTSCHE BANK AG	-0.96	20-10-12
641	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
642		DEUTSCHE BANK AG	-0.58	20-10-09
643	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
644		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
645		DEUTSCHE BANK AG	-0.57	20-10-08
646	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
647	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
648	20-10-06	SG SECURITIES (HK) LTD	-0.30	20-09-28
649		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
650	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
651	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
652		HANG SENG SECURITIES LTD	-0.50	20-09-25
653	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
654	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
655	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
656	20-09-09	SG SECURITIES (HK) LTD	0.35	20-09-08
657		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
658	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
659	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
660	20-09-01	BNP PARIBAS	-0.82	20-08-03
661	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
662	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
663	20-08-26	SG SECURITIES (HK) LTD	0.41	20-08-25
664		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
665	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
666	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
667	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
668	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
669		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
670	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
671	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
672		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
673	20-08-07	SG SECURITIES (HK) LTD	-0.41	20-08-06
674	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
675		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
676	20-08-05	SG SECURITIES (HK) LTD	0.26	20-08-03
677	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
678	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
679		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
680	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
681		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
682	20-07-24	DBS BANK LTD	0.41	20-07-14
683	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
684	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
685		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
686	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
687		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
688	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
689		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
690	20-07-14	DBS BANK LTD	0.47	20-06-16
691		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
692	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-10
693		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
694		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
695		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
696	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
697	20-07-08	BNP PARIBAS	0.56	20-07-07
698		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
699		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
700	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
701	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
702	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
703		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
704	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
705		DEUTSCHE BANK AG	-3.52	20-02-07
706	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
707		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
708	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
709		INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-12
710		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
711	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
712		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
713		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
714	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
715		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
716	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
717		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
718	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
719	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
720	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
721	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
722		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
723	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
724		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
725	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
726		BNP PARIBAS	0.26	20-03-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
728	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
729	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
730	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
731		BNP PARIBAS	-2.25	20-03-24
732	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
733		BNP PARIBAS	-0.36	20-03-13
734	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
735		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
736		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
737		CITIBANK N.A.	-0.71	20-03-20
738	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
739		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
740		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
741	20-03-19	HANG SENG SECURITIES LTD	0.41	20-03-18
742	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
743	20-03-17	CITIBANK N.A.	0.28	20-03-11
744		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
745	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
746		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
747	20-03-13	BNP PARIBAS	0.55	20-03-12
748		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
749	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
750		CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-12-30
751		BNP PARIBAS	-1.25	20-03-02
752	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
753	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
754	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
755	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
756	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
757		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
758	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-02-28
759		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
760	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
761	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
762		CITIBANK N.A.	-6.44	20-02-26
763	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
764		BNP PARIBAS	-1.68	20-01-31
765	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
766	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
767	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
768		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
769	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
770		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
771	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
772		BNP PARIBAS	-0.28	20-01-23
773	20-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-29
774	20-01-23	BNP PARIBAS	0.89	19-12-16
775	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
776		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
777	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
778	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
779	19-12-31	SOOCHOW SECURITIES INTERNATIONAL	-1.36	19-12-30
780	19-12-30	SOOCHOW SECURITIES INTERNATIONAL	1.36	19-01-11
781		CITIBANK N.A.	0.59	19-12-19
782		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
783		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
784	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
785		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
786	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
787		DEUTSCHE BANK AG	-3.38	19-11-22
788	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
789		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
790	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
791		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
792	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-21
793	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
794		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
795	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
796		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
797	19-11-22	CITIBANK N.A.	3.63	19-11-20
798		INSTINET PACIFIC LTD	-2.04	19-11-21
799	19-11-21	INSTINET PACIFIC LTD	2.15	19-05-03
800		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
801		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
802	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
803	19-11-19	CITIBANK N.A.	2.50	19-11-15
804		DEUTSCHE BANK AG	-0.93	19-11-18
805	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
806	19-11-08	BNP PARIBAS	16.53	19-11-06
807		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
808	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
809	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
810		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
811		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
812		BNP PARIBAS	-0.34	19-11-01
813	19-11-01	BNP PARIBAS	0.34	19-10-28
814		DEUTSCHE BANK AG	-0.34	19-10-28
815	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
816		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
817	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
818		BNP PARIBAS	-0.30	19-10-25
819	19-10-25	BNP PARIBAS	0.30	19-10-24
820		DEUTSCHE BANK AG	-0.31	19-10-24
821	19-10-24	ICBC (ASIA) SECURITIES LTD	0.36	19-03-12
822		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
823	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
824		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
825	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
826		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
827	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
830	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
831		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
832	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
833		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
834		DEUTSCHE BANK AG	-0.33	19-09-05
835	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
836	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
837		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
838	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
839		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
840	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
841	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
842		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
843	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
844		DEUTSCHE BANK AG	-0.36	19-07-17
845	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
846		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
847	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
848		DEUTSCHE BANK AG	-0.55	19-07-15
849	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
850		DEUTSCHE BANK AG	-0.49	19-07-12
851	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
852		DEUTSCHE BANK AG	-1.05	19-07-11
853	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
854	19-07-03	SG SECURITIES (HK) LTD	0.45
855		BNP PARIBAS	-0.45	19-06-28
856	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
857		DEUTSCHE BANK AG	0.86	19-06-19
858		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
859	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
860		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
861	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
862	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
863		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
864	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
865		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
866	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-25
867		INSTINET PACIFIC LTD	-0.27	19-05-02
868	19-05-02	INSTINET PACIFIC LTD	0.27
869		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
870	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
871		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
872	19-03-12	ICBC (ASIA) SECURITIES LTD	0.54	19-02-21
873		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
874	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
875	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
876		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
877	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
878		DEUTSCHE BANK AG	-0.69	19-01-29
879	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
880		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
881	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
882	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
883	19-02-13	BNP PARIBAS	0.36	19-02-12
884		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
885	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
886		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
887	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
888		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
889	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
890		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
891		DEUTSCHE BANK AG	-0.86	19-01-21
892	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
893		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
894	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
895		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
896	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
898	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
899		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
900	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
901		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
902	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
903		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
904	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
905	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
906	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
907		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
908		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
909	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
910		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
911		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
912	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
913		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
914		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
915		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
916	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
917		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
918		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
919	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
920		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
921		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
922	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
923		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
924	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
925		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
926		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
927		DEUTSCHE BANK AG	-8.18	18-12-11
928	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
929		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
930	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
931		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
932	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
933		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
934		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
935	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
936		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
937	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
938		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
939	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
940		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
941	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
942		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
943	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
944	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
945		DEUTSCHE BANK AG	-0.82	18-11-26
946	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
947		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
948	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
949		DEUTSCHE BANK AG	0.67	18-11-22
950		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
951		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
952	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
953		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
954	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
955		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
956	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
957		DEUTSCHE BANK AG	-0.60	18-11-15
958	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
959		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
960	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
961	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
962		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
963	18-11-12	BOOM SECURITIES (H.K.) LTD	0.35
964		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
965		WIN SECURITIES LTD	-0.35	18-09-05
966		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
967	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
968		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
969		DEUTSCHE BANK AG	-3.19	18-10-24
970	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
971		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
972	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
973		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
974	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
975		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
976	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
977		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
978	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
979		DEUTSCHE BANK AG	-0.70	18-10-15
980	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
981		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
982	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
983	18-10-16	CITIBANK N.A.	0.36	18-10-15
984		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
985	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
986		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
987	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
988		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
989	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
990		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
991	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
992		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
993		DEUTSCHE BANK AG	-0.71	18-09-27
994	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
995		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
996	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
997		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
998		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
999	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1000		DEUTSCHE BANK AG	-0.36	18-09-17
1001		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1002	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1003		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1004	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1005		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1006	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1007		DEUTSCHE BANK AG	1.11	18-09-13
1008		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1009		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1010	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1011		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1012		DEUTSCHE BANK AG	0.34	18-09-11
1013		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1014	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1015		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1016	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1017		DEUTSCHE BANK AG	0.48	18-08-29
1018		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1019	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1020		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1021	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1022		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1023	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1024	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1025		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1026		DEUTSCHE BANK AG	-0.51	18-08-24
1027	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1028		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1029	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1030		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1031		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1032		DEUTSCHE BANK AG	-1.16	18-08-21
1033	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1034		DEUTSCHE BANK AG	0.38	18-08-20
1035		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1036	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1037		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1038	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1039		DEUTSCHE BANK AG	-0.36	18-08-16
1040		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1041	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1042		DEUTSCHE BANK AG	0.52	18-08-08
1043		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1044	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1045		CLSA LTD	-1.07	18-08-03
1046	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1047		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1048	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1049		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1050	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1051		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1052	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1053	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1054		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1055	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1056	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1057	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1058		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1059	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1060		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1061	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1062		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1063	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1064		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1065	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1066	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1067		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1068		DEUTSCHE BANK AG	-0.54	18-07-17
1069	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1070		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1071	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1072		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1073	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1074		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1075		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1076	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1077		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1078		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1079	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1080	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1081		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1082		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1083	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1084		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1085	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1086		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1087		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1088	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1089		CITIBANK N.A.	-0.36	18-06-29
1090	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1091		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1092		DEUTSCHE BANK AG	-8.09	18-06-21
1093	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1094		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1095	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1096		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1097	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1098	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1099		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1100	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1101	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1102		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1103	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1104		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1105		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1106		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1107	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1108	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1109		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1110		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1111		DEUTSCHE BANK AG	-8.35	18-06-14
1112	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1113		DEUTSCHE BANK AG	-2.01	18-05-17
1114	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1115		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1116		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1117	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1118		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1119	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1120		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1121	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1122		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1123		BNP PARIBAS	-0.75	18-06-05
1124	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1125		BNP PARIBAS	0.51	18-05-31
1126		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1127	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1128		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1129	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1130		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1131	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1132		BNP PARIBAS	-0.54	18-05-02
1133		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1134	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1135		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1136		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1137	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1138		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1139	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1140	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1141		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1142		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1143	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1144		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1145		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1146	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1147		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1148	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1149		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1150	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1151		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1152	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1153		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1154		DEUTSCHE BANK AG	-2.45	18-04-18
1155	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1156	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1157	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1158		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1159	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1160		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1161	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1162		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1163	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1164		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1165	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1166		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1167	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1168	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1169		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1170	18-04-23	BNP PARIBAS	0.67	18-04-20
1171		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1172	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1173		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1174	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1175		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1176		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1177	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1178		DEUTSCHE BANK AG	0.59	18-04-13
1179		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1180	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1181		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1182	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1183		DEUTSCHE BANK AG	-3.21	18-04-11
1184	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1185		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1186		DEUTSCHE BANK AG	-5.36	18-04-10
1187	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1188		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1189		BNP PARIBAS	-1.50	18-04-06
1190		DEUTSCHE BANK AG	-4.28	18-03-09
1191	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1192		BNP PARIBAS	-0.33	18-04-04
1193	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1194	18-04-03	BNP PARIBAS	-0.75	18-03-29
1195	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1196		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1197	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1198		BNP PARIBAS	-0.43	18-03-23
1199		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1200	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1201		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1202	18-03-23	BNP PARIBAS	1.61	18-03-22
1203		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1204	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1205		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1206	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1207		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1208	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1209		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1210		BNP PARIBAS	-0.38	18-03-09
1211	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1212		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1213	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1214		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1215	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1216		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1217		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1218	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1219		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1220	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1221		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1222	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1223		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1224	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1225		BNP PARIBAS	-0.86	18-03-01
1226	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1227	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1228		DEUTSCHE BANK AG	-9.65	18-02-26
1229	18-02-26	BNP PARIBAS	2.51	18-02-23
1230		DEUTSCHE BANK AG	1.12	18-02-13
1231		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1232	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1233		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1234		BNP PARIBAS	-5.07	18-02-21
1235	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1236		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1237	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1238		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1239	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1240		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1241	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1242		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1243		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1244		BNP PARIBAS	-3.47	18-02-08
1245	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1246		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1247	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1248		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1249		DEUTSCHE BANK AG	-0.41	18-02-05
1250	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1251		BNP PARIBAS	-0.49	18-02-02
1252		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1253	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1254	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1255		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1256		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1257	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1258	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1259		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1260		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1261	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1262		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1263	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1264		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1265	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1266		BNP PARIBAS	0.47	18-01-18
1267		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1268	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1269		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1270	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1271		BNP PARIBAS	3.19	18-01-17
1272		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1273		DEUTSCHE BANK AG	-20.91	18-01-17
1274	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1275		BNP PARIBAS	0.28	18-01-16
1276		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1277	18-01-16	BNP PARIBAS	1.69	18-01-15
1278		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1279		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1280		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1281	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1282		DEUTSCHE BANK AG	1.34	18-01-12
1283		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1284		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1285	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1286	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1287	18-01-10	BNP PARIBAS	3.10	18-01-09
1288		DEUTSCHE BANK AG	-0.73	17-12-21
1289		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1290		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1291	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.94	18-01-02
1293	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.25	17-12-29
1295	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.17	17-08-30
1297	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1298		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1299		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1300	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1301		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1302		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1303	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1304	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1305		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1306		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1307		DEUTSCHE BANK AG	-29.91	17-12-06
1308	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1309	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1310		BNP PARIBAS	-1.00	17-11-24
1311		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1312	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1313		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1314	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1315		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1316	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1317		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1318		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1319	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1320		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1321		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1322	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1323		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1324	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1325		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1326	17-11-24	BNP PARIBAS	0.77	17-11-10
1327		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1328	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1329		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1330	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1331	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1332		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1333	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1334	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1335		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1336	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1337	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1338		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1339	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1340	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1341		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1342	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1343	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1344		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1345	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1346	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1347		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1348		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1349	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1350		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1351	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1352	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1353		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1354	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1355	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1356		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1357	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1358		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1359	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1360	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1361		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1362	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1363		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1364		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1365		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1366	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1367	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1368		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1369	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1370		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1371		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1372	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1373		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1374	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1375	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1376		CLSA LTD	-2.47	17-07-06
1377	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1378		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1379	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1380	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1381		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1382	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1383	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1384		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1385	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	17-08-29
1387		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1388	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-28
1390		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1391	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	17-06-16
1392	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1393		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1394	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1395	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1396		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1397		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1398	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1399		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1400	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1401		DEUTSCHE BANK AG	2.16	17-08-07
1402		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1403	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1404		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1405	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1406	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1407		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1408	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1409		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1410	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1411		DEUTSCHE BANK AG	-1.08	17-07-31
1412	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1413		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1414	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1415		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1416	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1417		DEUTSCHE BANK AG	-0.42	17-07-20
1418	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1419		DEUTSCHE BANK AG	0.55	17-07-19
1420		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1421	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1422		DEUTSCHE BANK AG	-0.63	17-07-14
1423	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1424		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1425		DEUTSCHE BANK AG	-2.54	17-07-13
1426	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1427		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1428		DEUTSCHE BANK AG	-2.73	17-07-12
1429	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-11
1431	17-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-22
1432		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1433	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1434		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1435		DEUTSCHE BANK AG	-2.73	17-07-06
1436	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1437		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1438	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1439		CLSA LTD	0.70	17-06-15
1440		BNP PARIBAS	-0.64	17-07-05
1441		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1442		DEUTSCHE BANK AG	-1.09	17-07-03
1443	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1444		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1445	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1446		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1447	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1448		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1449		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1450	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1451		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1452	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1453		DEUTSCHE BANK AG	2.18	17-06-28
1454		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1455	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1456		DEUTSCHE BANK AG	-4.04	17-06-26
1457	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1458		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1459		DEUTSCHE BANK AG	-14.44	17-06-23
1460	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1461		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1462		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1463	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1464		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1465		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1466		CITIBANK N.A.	-0.89	17-06-21
1467	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1468		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1469		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1470	17-06-20	CITIBANK N.A.	0.85	17-06-15
1471		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1472		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1473		DEUTSCHE BANK AG	-0.86	17-06-16
1474	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1475		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1476		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1477	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1478		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-14
1479		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1480		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1481		BNP PARIBAS	-44.54	17-06-15
1482	17-06-15	BNP PARIBAS	24.75	17-06-14
1483		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.91	17-06-12
1485		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1486		CLSA LTD	0.34	17-06-14
1487		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1488	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1489		BNP PARIBAS	-0.26	17-06-13
1490		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1491		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1492	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1493		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1494	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	17-06-08
1496		BNP PARIBAS	0.59	17-06-09
1497		DEUTSCHE BANK AG	0.53	17-06-09
1498		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1499	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1500		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1501		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1502	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-07
1504		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1505		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1506	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-06
1508		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1509		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1510	17-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	17-06-05
1511		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1512		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1513		DEUTSCHE BANK AG	-2.20	17-06-05
1514	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1515		CITIBANK N.A.	-0.59	17-06-01
1516		DEUTSCHE BANK AG	-0.84	17-06-01
1517		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	17-06-02
1519	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-01
1520	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-05-31
1521		DEUTSCHE BANK AG	0.58	17-05-31
1522		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1523	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-22
1524		BNP PARIBAS	0.41	17-05-29
1525		DEUTSCHE BANK AG	-0.73	17-05-29
1526		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1527	17-05-29	BNP PARIBAS	1.07	17-05-26
1528		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1529		DEUTSCHE BANK AG	-1.31	17-05-19
1530	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1531		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1532	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1533		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1534	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1535		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1536		BNP PARIBAS	-0.92	17-05-22
1537	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	17-03-17
1538		BNP PARIBAS	0.26	17-05-19
1539		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1540	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1541		DEUTSCHE BANK AG	3.11	17-05-18
1542		BNP PARIBAS	1.68	17-05-18
1543		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1544		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1545	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1546		BNP PARIBAS	0.41	17-05-17
1547		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1548		DEUTSCHE BANK AG	-3.27	17-05-08
1549	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1550		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1551	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1552		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1553	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1554		BNP PARIBAS	5.12	17-04-27
1555		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1556		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1557	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1558		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1559	17-05-09	CLSA LTD	0.56	17-04-26
1560		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1561		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1562	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1563		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1564	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1565		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1566		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1567	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1568		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1569	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1570		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1571	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1572		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1573		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-04-26
1575	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56
1576		DEUTSCHE BANK AG	-0.56	17-04-10
1577	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1578		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1579	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1580		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1581	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1582		BNP PARIBAS	0.58	17-04-20
1583		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1584	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1585		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1586	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1587		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1588	17-04-18	BNP PARIBAS	1.11	17-04-13
1589		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1590		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1591	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1592		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1593		CLSA LTD	0.34	17-03-23
1594	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1595		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1596	17-04-11	BNP PARIBAS	2.36	17-04-10
1597		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1598		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1599	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1600	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1601		BNP PARIBAS	0.89	17-04-06
1602		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1603	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1604		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1605	17-04-05	BNP PARIBAS	0.35	17-04-03
1606		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1607	17-04-03	BNP PARIBAS	1.60	17-03-28
1608		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1609		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1610	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1611		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1612	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1613		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1614	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1615		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1616	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1617		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1618	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1619		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1620	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1621		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1622	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1623		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1624	17-03-21	BNP PARIBAS	1.08	17-03-20
1625		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1626		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1627	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1628		BNP PARIBAS	0.60	17-03-17
1629		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1630	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1631		DEUTSCHE BANK AG	13.96
1632		JPMORGAN CHASE BANK, NATIONAL	11.51
1633		ABN AMRO CLEARING HONG KONG LTD	11.24
1634		BNP PARIBAS	3.08
1635		CITIBANK N.A.	0.50
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

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