iShares Core Hang Seng Index ETF: Unit HKD

• Key Data
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-01
2		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-01
3	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-31
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-03-31
5	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-25
6	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-24
7	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-06
8		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-06
9	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-03-05
11	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-04
12		UBS SECURITIES HONG KONG LTD	-0.59	26-03-04
13	26-03-03	UBS SECURITIES HONG KONG LTD	0.27	26-02-26
14		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-02
15	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
16	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-13
17	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.52	26-02-02
18	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-30
19	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
20	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-20
21		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-20
22	26-01-08	DEUTSCHE BANK AG	-1.65	25-11-27
23		UBS SECURITIES HONG KONG LTD	-3.24	25-12-30
24	26-01-06	BANK OF CHINA (HONG KONG) LTD	-0.57	25-12-30
25	26-01-05	HANG SENG SECURITIES LTD	-0.38	25-12-30
26		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-02
27		CHINA MERCHANTS BANK CO LTD	-0.46	25-12-30
28		FUTU SECURITIES INTERNATIONAL	-0.63	26-01-02
29		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	26-01-02
30		DBS BANK LTD	-0.94	25-12-18
31		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-01-02
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	25-12-23
33		IFAST SECURITIES (HK) LTD	-2.36	26-01-02
34		INTERACTIVE BROKERS HONG KONG LTD	-3.50	26-01-02
35		THE HONGKONG AND SHANGHAI BANKING	-13.43	26-01-02
36		CITIBANK N.A.	-34.17	26-01-02
37	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-29
38		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-29
39	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-23
40	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.15	25-12-22
41		INSTINET PACIFIC LTD	-0.37	25-12-22
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	25-12-22
43	25-12-22	INSTINET PACIFIC LTD	0.37	25-11-06
44		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-19
45	25-12-19	CITIBANK N.A.	1.14	25-12-18
46		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-12-18
47	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
48	25-12-12	CITIBANK N.A.	0.54	25-12-11
49		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-11
50	25-12-11	CITIBANK N.A.	0.85	25-12-04
51		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-12-10
52		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-10
53	25-12-08	UBS SECURITIES HONG KONG LTD	0.32	25-12-04
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-05
55	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-01
56		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-12-01
57	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-28
58		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-11-28
59	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
60		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-25
61	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-21
62		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-11-21
63	25-11-18	CITIBANK N.A.	-0.38	25-11-17
64	25-11-17	UBS SECURITIES HONG KONG LTD	1.34	25-11-11
65		CITIBANK N.A.	0.32	25-11-14
66		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-11-14
67	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-05
68		INSTINET PACIFIC LTD	-0.30	25-11-05
69	25-11-05	INSTINET PACIFIC LTD	0.30	25-10-17
70		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-04
71	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-03
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-03
73	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-24
74		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-10-22
75	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-22
76		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-23
77	25-10-22	CITIBANK N.A.	-0.87	25-10-21
78	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.62	25-10-20
79	25-10-20	CITIBANK N.A.	0.28	25-10-17
80		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-17
81	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-14
82	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	25-10-08
83		IFAST SECURITIES (HK) LTD	-0.25	25-10-08
84		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-08
85		CITIBANK N.A.	-0.81	25-10-08
86	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-03
87		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
88	25-10-03	BNP PARIBAS	-1.90	25-10-02
89	25-10-02	BNP PARIBAS	2.06	25-09-29
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	25-09-30
91	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
92	25-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.25	25-09-24
93	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-09-22
94		INSTINET PACIFIC LTD	-0.26	25-09-22
95		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-09-22
96	25-09-22	INSTINET PACIFIC LTD	0.26	25-09-04
97	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-15
98		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
99	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
100	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	25-09-01
101	25-08-20	CITIBANK N.A.	-0.33	25-08-18
102	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-18
103	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
104	25-08-15	CITIBANK N.A.	0.37	25-08-13
105	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
106	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-31
107	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-28
108		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-29
109	25-07-29	UBS SECURITIES HONG KONG LTD	1.27	25-07-28
110		ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-28
111	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
112	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
113		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
114	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
115		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
116	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
117		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
118	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
119		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
120	25-07-14	CITIBANK N.A.	0.31	25-07-10
121		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
122	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
123	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
124		CITIBANK N.A.	1.35	25-06-27
125		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-06-27
126		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
127	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
129	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
130	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
131	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
132	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
133	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
134		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
135		BNP PARIBAS	-0.71	25-06-04
136	25-06-04	BNP PARIBAS	0.38	25-05-27
137		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
138	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
139	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
140		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
141	25-05-13	BNP PARIBAS	0.29	25-05-07
142		CITIBANK N.A.	-0.98	25-05-07
143	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
144		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
145	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-11
146		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-11
147	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
148	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-07
149		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
150		BNP PARIBAS	-0.40	25-04-08
151	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
152	25-03-25	BNP PARIBAS	0.35	25-03-24
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
154		CITIBANK N.A.	-0.35	25-03-24
155	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
156		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
157	25-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-28
158		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
159	25-02-28	BNP PARIBAS	-0.32	25-02-27
160	25-02-25	BNP PARIBAS	0.40	25-02-18
161		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
162		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
163	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
164	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
165	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
166	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
167	25-01-27	IFAST SECURITIES (HK) LTD	0.48	25-01-24
168		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
169	25-01-23	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-22
170	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
171		IFAST SECURITIES (HK) LTD	1.37	25-01-17
172	25-01-17	IFAST SECURITIES (HK) LTD	1.14	25-01-16
173		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
174	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
175	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
176		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-06
177	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-12-27
178		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
179	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
180		CITIBANK N.A.	-0.35	24-12-06
181		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-13
182	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
183	24-12-04	CITIBANK N.A.	1.00	24-12-02
184		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
185		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-03
186	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-11-12
187		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
188	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-11-08
189		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
190		BNP PARIBAS	-1.33	24-11-08
191	24-10-30	MIRAE ASSET SECURITIES (HK) LTD	-3.05	24-10-29
192	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-10-28
193		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
194	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
195		BNP PARIBAS	0.49	24-10-24
196		CITIBANK N.A.	-1.33	24-10-24
197	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
198		DBS VICKERS (HONG KONG) LTD	-0.83	24-10-23
199	24-10-22	BNP PARIBAS	0.38	24-10-17
200		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
201	24-10-16	DBS VICKERS (HONG KONG) LTD	0.50	24-10-15
202		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
203	24-10-15	CHINA MERCHANTS BANK CO LTD	0.43	24-10-14
204		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
205	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
206	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	1.16	24-10-07
207		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
208	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	1.38	24-10-04
209		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
210	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
211		CITIBANK N.A.	0.68	24-10-03
212		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-03
213	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
214		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
215		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	24-10-02
216	24-10-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.49	24-09-27
217		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-30
218		CITIBANK N.A.	0.30	24-09-30
219		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
220	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
221	24-09-27	CITIBANK N.A.	0.45	24-09-26
222	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
223	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
224	24-08-21	BNP PARIBAS	0.26	24-08-16
225	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
226		BNP PARIBAS	-0.46	24-08-05
227	24-08-07	CITIBANK N.A.	0.97	24-07-30
228	24-08-02	BNP PARIBAS	-0.47	24-08-01
229		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
230	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
231		BNP PARIBAS	-1.14	24-07-30
232	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
233	24-07-11	BNP PARIBAS	2.06	24-07-10
234		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
235	24-06-14	CITIBANK N.A.	0.43	24-06-13
236		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
237	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
238		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
239	24-06-03	CITIBANK N.A.	0.67	24-05-31
240		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
241	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
242	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.98	24-05-16
243		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
244	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
245	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
246	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
247		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
248	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
249	24-04-18	CITIBANK N.A.	-0.37	24-04-16
250	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
251	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-04-03
252		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
253	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
254	24-03-27	CITIBANK N.A.	2.25	24-03-26
255		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
256	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
257	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
258		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
259	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
260		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
261	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
262		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
263		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
264		CITIBANK N.A.	-1.32	24-02-08
265	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
266	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
267	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
268	24-01-29	CITIBANK N.A.	1.31	24-01-26
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-01-19
270	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
271	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
272	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	24-01-12
274	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
275		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	22-10-03
276	24-01-03	BNP PARIBAS	0.52	24-01-02
277		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
279	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
280		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
281	23-12-18	BNP PARIBAS	0.35	23-12-14
282		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
283	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
284	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
285		CITIBANK N.A.	0.53	23-12-12
286	23-12-08	CITIBANK N.A.	2.64	23-12-07
287		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
288		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
289	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
290		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
291	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
292	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
293	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
294	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
295	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
296	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
297		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
298	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
299	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
300	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
301		DEUTSCHE BANK AG	2.67	23-10-10
302		BNP PARIBAS	-0.84	23-10-12
303	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
304		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
305	23-10-03	BNP PARIBAS	0.45	23-09-29
306		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
307	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
308		CITIBANK N.A.	-0.74	23-09-20
309	23-09-19	BNP PARIBAS	0.65	23-09-18
310		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
311	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
312		BNP PARIBAS	-0.72	23-09-06
313	23-09-06	CITIBANK N.A.	0.74	23-09-05
314		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
315	23-09-05	BNP PARIBAS	0.43	23-09-04
316		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
317	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
318	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
319	23-08-02	DBS BANK LTD	-0.27	23-05-31
320		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
321	23-08-01	CITIBANK N.A.	2.81	23-07-31
322		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
323	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
324	23-07-28	CITIBANK N.A.	6.75	23-07-27
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-06-09
326		MIB SECURITIES (HONG KONG) LTD	-3.44	23-07-27
327	23-07-27	MIB SECURITIES (HONG KONG) LTD	3.44	23-04-03
328		BNP PARIBAS	-0.58	23-07-26
329		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
330	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
331	23-07-20	BNP PARIBAS	-0.28	23-07-19
332		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
333	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
334	23-07-04	CITIBANK N.A.	2.13	23-07-03
335		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
336	23-07-03	CITIBANK N.A.	3.68	23-06-30
337		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
338	23-06-19	BNP PARIBAS	0.54	23-06-16
339		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
340	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
341		CITIBANK N.A.	-0.60	23-06-13
342	23-06-09	CITIBANK N.A.	0.42	23-06-08
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-06-07
344	23-06-08	BNP PARIBAS	-0.30	23-06-06
345	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
346		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
347	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-01
349	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
350	23-05-18	BNP PARIBAS	0.29	23-05-17
351	23-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-05-10
352	23-05-08	BNP PARIBAS	-0.33	23-05-05
353	23-05-05	BNP PARIBAS	0.31	23-05-04
354	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
355	23-04-14	BNP PARIBAS	0.64	23-04-13
356		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
357		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
358	23-04-04	DBS BANK LTD	0.43	23-03-23
359		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-03-31
360	23-03-22	CITIBANK N.A.	1.50	23-03-20
361		BNP PARIBAS	-0.25	23-03-21
362		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-21
363		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
364	23-03-21	BNP PARIBAS	1.19	23-03-20
365		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
366	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
367		BNP PARIBAS	-0.95	23-03-14
368	23-03-13	BNP PARIBAS	0.33	23-03-10
369	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
370		BNP PARIBAS	-0.58	23-03-08
371	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
372		BNP PARIBAS	-0.86	23-03-03
373	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-02
374		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
375	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.52	23-02-23
376		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
377	23-02-27	CITIBANK N.A.	0.69	23-02-23
378		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
379	23-02-21	BNP PARIBAS	1.15	23-02-20
380		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
381	23-02-08	BNP PARIBAS	0.27	23-02-07
382		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
383	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
384		BNP PARIBAS	-0.64	23-02-06
385	23-02-06	BNP PARIBAS	0.52	23-02-03
386		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
387		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
388	23-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-30
389		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
390	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
391		BNP PARIBAS	-0.29	23-01-27
392	23-01-26	BNP PARIBAS	0.40	23-01-20
393		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
394	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
395		BNP PARIBAS	-0.54	23-01-17
396	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
397		BNP PARIBAS	0.57	23-01-13
398	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
399	22-12-15	BNP PARIBAS	-0.27	22-12-14
400	22-12-13	BNP PARIBAS	-0.28	22-12-12
401	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-12-09
402		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
403	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
404	22-12-06	CITIBANK N.A.	0.55	22-12-05
405		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
406	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
407		BNP PARIBAS	0.31	22-12-02
408		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
409	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
410	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
411	22-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-25
412		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
413	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
414		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-11-23
415	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
416		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-11-21
417	22-11-18	BNP PARIBAS	0.33	22-11-17
418		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
419		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
420	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-16
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
422	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
423		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
424	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
425		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
426		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
427	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
428	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
429		INTERACTIVE BROKERS HONG KONG LTD	1.52	22-11-04
430		CITIBANK N.A.	-0.60	22-11-04
431	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
432		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
433	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
434		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
435		INTERACTIVE BROKERS HONG KONG LTD	-1.45	22-11-02
436	22-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-31
437	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
438	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
439		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-10-26
441	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-04
442		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
443		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
444	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
445	22-10-14	CITIBANK N.A.	0.60	22-10-13
446		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
447	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
448		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
449	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
450		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
451	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
452		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
453	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
454		BNP PARIBAS	-0.41	22-10-03
455	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
456		BNP PARIBAS	0.59	22-09-29
457		CITIBANK N.A.	-1.46	22-09-28
458	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
459	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
460	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
461	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
462		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
463	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
464	22-08-30	DBS BANK LTD	0.34	22-08-29
465		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
466	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
467	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
468	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
469	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
470	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-21
471	22-07-22	CITIBANK N.A.	7.40	22-07-15
472		BNP PARIBAS	-0.43	22-07-21
473	22-07-08	BNP PARIBAS	0.37	22-07-06
474		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
475	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
477	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
478		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
479	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
480	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
481		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
482	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
483		CITIBANK N.A.	-0.93	22-05-04
484	22-04-28	CITIBANK N.A.	0.28	22-04-27
485		BNP PARIBAS	-0.28	22-04-27
486	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-04-22
488		CITIBANK N.A.	-1.39	22-03-25
489	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
490		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-21
492	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-04-14
493		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
494	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
495		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
496	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-04-08
497		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
498	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-03-25
499		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
500	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
501	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
502		BNP PARIBAS	-0.36	22-03-31
503	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
504	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
505		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
506	22-03-28	BNP PARIBAS	0.36	22-03-25
507		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
508	22-03-25	CITIBANK N.A.	0.96	22-03-24
509		BNP PARIBAS	0.82	22-03-24
510		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-03-21
512	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
513	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
514	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-03-18
516		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
517	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
518		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
519		CITIBANK N.A.	-0.77	22-03-17
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-03-17
521	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-03-16
522		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
523		BNP PARIBAS	-0.28	22-03-16
524		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
525	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	22-03-15
526		BNP PARIBAS	-0.28	22-03-15
527		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
528		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
529	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
530		CITIBANK N.A.	0.89	22-03-14
531		BNP PARIBAS	0.43	22-03-14
532		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	22-03-11
534	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
535	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	22-03-09
536		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
537		HAFOO SECURITIES LTD	0.36	22-03-08
538	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
539	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
540	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
541	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
542	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
543		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
544	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
545		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
546		BNP PARIBAS	-0.56	22-02-25
547	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
548	22-02-15	CITIBANK N.A.	0.30	22-02-14
549	22-02-08	BNP PARIBAS	-0.31	22-02-07
550	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
551	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
552	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
553	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
554		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
555	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
556		BNP PARIBAS	-0.88	21-12-21
557	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
558		BNP PARIBAS	-0.46	21-11-30
559	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	21-11-26
560	21-11-19	BNP PARIBAS	0.72	21-11-18
561		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
562	21-11-18	BNP PARIBAS	0.81	21-11-17
563		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
564	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
565		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
566	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
567		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
568	21-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	21-11-12
569		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
570	21-11-01	CLSA LTD	-0.47	20-03-16
571	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
572		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
573	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
574		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-10-12
575	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
576	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
577		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
578	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
579	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
580	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
581	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
582		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-08-24
583	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
584		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	21-08-19
585	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	21-08-16
586	21-08-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	21-08-09
587		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
588	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
589	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-29
590		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
591	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
592		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-28
593	21-07-28	ICBC (ASIA) SECURITIES LTD	-0.62	21-03-25
594	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
595	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
596	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-09
597	21-07-08	DBS VICKERS (HONG KONG) LTD	-0.26	21-04-20
598		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
599	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
600		DBS BANK LTD	-0.66	21-06-10
601	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-06-16
602		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	21-05-13
603	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
604		BNP PARIBAS	-0.52	21-06-23
605		HANG SENG SECURITIES LTD	-0.58	21-06-08
606	21-06-22	CITIBANK N.A.	8.40	21-06-21
607		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
608		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
609	21-06-21	CITIBANK N.A.	165.92	21-06-16
610		BNP PARIBAS	1.38	21-06-07
611		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
612	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-29
613		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
614	21-05-31	SG SECURITIES (HK) LTD	-0.25	21-05-28
615	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
616		BNP PARIBAS	-0.27	21-05-20
617		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
618	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
619		CITIBANK N.A.	0.35	21-05-04
620		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
621	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
622	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
623	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
624	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
625		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
626	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
627		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
628	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
629		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
630	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
631		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
632	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
633	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
634	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-04-12
635		CITIBANK N.A.	0.28	21-04-08
636		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
637	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-04-09
638		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
639	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
640	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
641	21-03-22	CITIBANK N.A.	0.28	21-03-19
642		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-09
643		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
644	21-03-11	SG SECURITIES (HK) LTD	-0.61	21-03-09
645	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
646	21-03-04	SG SECURITIES (HK) LTD	0.33	21-03-03
647		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
648		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
649	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
650		SG SECURITIES (HK) LTD	0.80	21-02-26
651		BNP PARIBAS	-6.29	21-03-02
652	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
653		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
654	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
655		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
656		SG SECURITIES (HK) LTD	-0.46	21-02-25
657	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
658	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
659		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
660	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
661		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
662	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
663		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
664	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
665		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
666	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
667	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
668	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-27
670	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
671		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
672	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
673	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
674		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
675	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
676	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
677		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
678	21-01-04	CITIBANK N.A.	0.38	20-12-30
679		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
680	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
681	20-12-14	BNP PARIBAS	-0.28	20-12-04
682	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
683		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
684	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
685	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
686		BANK OF CHINA (HONG KONG) LTD	-0.77	20-11-11
687	20-11-18	CITIBANK N.A.	0.38	20-11-16
688		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
689	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
690	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-10
691		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
692		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
693	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
694	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
695	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
696		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
697	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
698		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
699	20-10-30	DBS BANK LTD	-0.38	20-10-14
700	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
701		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
702	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
703	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
704		SG SECURITIES (HK) LTD	-0.29	20-10-23
705		BNP PARIBAS	-0.58	20-10-06
706		DEUTSCHE BANK AG	-0.96	20-10-20
707	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
708		DEUTSCHE BANK AG	-0.58	20-10-14
709	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
710		DEUTSCHE BANK AG	-0.96	20-10-12
711	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
712		DEUTSCHE BANK AG	-0.58	20-10-09
713	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
714		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
715		DEUTSCHE BANK AG	-0.57	20-10-08
716	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
717	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
718	20-10-06	SG SECURITIES (HK) LTD	-0.30	20-09-28
719		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
720	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
721	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
722		HANG SENG SECURITIES LTD	-0.50	20-09-25
723	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
724	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
725	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
726	20-09-09	SG SECURITIES (HK) LTD	0.35	20-09-08
727		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
728	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
729	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
730	20-09-01	BNP PARIBAS	-0.82	20-08-03
731	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
732	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
733	20-08-26	SG SECURITIES (HK) LTD	0.41	20-08-25
734		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
735	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
736	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
737	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
738	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
739		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
740	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
741	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
742		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
743	20-08-07	SG SECURITIES (HK) LTD	-0.41	20-08-06
744	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
745		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
746	20-08-05	SG SECURITIES (HK) LTD	0.26	20-08-03
747	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
748	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
749		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
750	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
751		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
752	20-07-24	DBS BANK LTD	0.41	20-07-14
753	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
754	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
755		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
756	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
758	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
759		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
760	20-07-14	DBS BANK LTD	0.47	20-06-16
761		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
762	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-10
763		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
764		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
765		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
766	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
767	20-07-08	BNP PARIBAS	0.56	20-07-07
768		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
769		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
770	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
771	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
772	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
773		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
774	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
775		DEUTSCHE BANK AG	-3.52	20-02-07
776	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
777		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
778	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
779		INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-12
780		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
781	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
782		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
783		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
784	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
785		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
786	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
787		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
788	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
789	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
790	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
791	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
792		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
793	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
794		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
795	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
796		BNP PARIBAS	0.26	20-03-27
797		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
798	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
799	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
800	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
801		BNP PARIBAS	-2.25	20-03-24
802	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
803		BNP PARIBAS	-0.36	20-03-13
804	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
805		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
806		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
807		CITIBANK N.A.	-0.71	20-03-20
808	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
809		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
810		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
811	20-03-19	HANG SENG SECURITIES LTD	0.41	20-03-18
812	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
813	20-03-17	CITIBANK N.A.	0.28	20-03-11
814		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
815	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
816		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
817	20-03-13	BNP PARIBAS	0.55	20-03-12
818		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
819	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
820		CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-12-30
821		BNP PARIBAS	-1.25	20-03-02
822	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
823	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
824	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
825	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
826	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
827		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
828	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-02-28
829		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
830	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
831	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
832		CITIBANK N.A.	-6.44	20-02-26
833	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
834		BNP PARIBAS	-1.68	20-01-31
835	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
836	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
837	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
838		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
839	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
840		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
841	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
842		BNP PARIBAS	-0.28	20-01-23
843	20-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-29
844	20-01-23	BNP PARIBAS	0.89	19-12-16
845	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
846		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
847	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
848	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
849	19-12-31	SOOCHOW SECURITIES INTERNATIONAL	-1.36	19-12-30
850	19-12-30	SOOCHOW SECURITIES INTERNATIONAL	1.36	19-01-11
851		CITIBANK N.A.	0.59	19-12-19
852		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
853		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
854	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
855		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
856	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
857		DEUTSCHE BANK AG	-3.38	19-11-22
858	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
859		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
860	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
861		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
862	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-21
863	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
864		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
865	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
866		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
867	19-11-22	CITIBANK N.A.	3.63	19-11-20
868		INSTINET PACIFIC LTD	-2.04	19-11-21
869	19-11-21	INSTINET PACIFIC LTD	2.15	19-05-03
870		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
871		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
872	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
873	19-11-19	CITIBANK N.A.	2.50	19-11-15
874		DEUTSCHE BANK AG	-0.93	19-11-18
875	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
876	19-11-08	BNP PARIBAS	16.53	19-11-06
877		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
878	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
879	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
880		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
881		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
882		BNP PARIBAS	-0.34	19-11-01
883	19-11-01	BNP PARIBAS	0.34	19-10-28
884		DEUTSCHE BANK AG	-0.34	19-10-28
885	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
886		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
887	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
888		BNP PARIBAS	-0.30	19-10-25
889	19-10-25	BNP PARIBAS	0.30	19-10-24
890		DEUTSCHE BANK AG	-0.31	19-10-24
891	19-10-24	ICBC (ASIA) SECURITIES LTD	0.36	19-03-12
892		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
893	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
894		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
895	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
896		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
897	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-09
899		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
900	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
901		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
902	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
903		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
904		DEUTSCHE BANK AG	-0.33	19-09-05
905	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
906	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
907		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
908	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
909		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
910	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
911	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
912		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
913	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
914		DEUTSCHE BANK AG	-0.36	19-07-17
915	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
917	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
918		DEUTSCHE BANK AG	-0.55	19-07-15
919	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
920		DEUTSCHE BANK AG	-0.49	19-07-12
921	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
922		DEUTSCHE BANK AG	-1.05	19-07-11
923	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
924	19-07-03	SG SECURITIES (HK) LTD	0.45
925		BNP PARIBAS	-0.45	19-06-28
926	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
927		DEUTSCHE BANK AG	0.86	19-06-19
928		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
929	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
930		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
931	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
932	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
933		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
934	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
935		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
936	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-25
937		INSTINET PACIFIC LTD	-0.27	19-05-02
938	19-05-02	INSTINET PACIFIC LTD	0.27
939		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
940	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
941		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
942	19-03-12	ICBC (ASIA) SECURITIES LTD	0.54	19-02-21
943		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
944	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
945	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
946		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
947	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
948		DEUTSCHE BANK AG	-0.69	19-01-29
949	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
950		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
951	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
952	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
953	19-02-13	BNP PARIBAS	0.36	19-02-12
954		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
955	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
956		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
957	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
958		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
959	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
960		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
961		DEUTSCHE BANK AG	-0.86	19-01-21
962	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
963		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
964	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
965		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
966	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
967		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
968	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
969		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
970	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
971		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
972	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
973		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
974	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
975	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
976	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
977		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
978		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
979	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
980		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
981		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
982	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
983		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
984		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
985		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
986	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
987		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
988		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
989	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
990		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
991		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
992	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
993		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
994	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
995		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
996		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
997		DEUTSCHE BANK AG	-8.18	18-12-11
998	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
999		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
1000	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
1001		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
1002	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
1003		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
1004		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
1005	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
1006		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
1007	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
1008		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
1009	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
1010		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
1011	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
1012		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
1013	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
1014	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
1015		DEUTSCHE BANK AG	-0.82	18-11-26
1016	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
1017		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
1018	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
1019		DEUTSCHE BANK AG	0.67	18-11-22
1020		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
1021		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
1022	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
1023		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
1024	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
1025		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
1026	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
1027		DEUTSCHE BANK AG	-0.60	18-11-15
1028	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
1029		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
1030	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
1031	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
1032		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
1033	18-11-12	BOOM SECURITIES (H.K.) LTD	0.35
1034		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
1035		WIN SECURITIES LTD	-0.35	18-09-05
1036		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
1037	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
1038		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
1039		DEUTSCHE BANK AG	-3.19	18-10-24
1040	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
1041		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
1042	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
1043		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
1044	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
1045		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
1046	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
1047		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
1048	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
1049		DEUTSCHE BANK AG	-0.70	18-10-15
1050	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
1051		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
1052	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
1053	18-10-16	CITIBANK N.A.	0.36	18-10-15
1054		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
1055	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
1056		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
1057	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
1058		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
1059	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
1060		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
1061	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
1062		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
1063		DEUTSCHE BANK AG	-0.71	18-09-27
1064	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
1065		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
1066	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
1067		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
1068		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
1069	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1070		DEUTSCHE BANK AG	-0.36	18-09-17
1071		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1072	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1073		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1074	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1075		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1076	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1077		DEUTSCHE BANK AG	1.11	18-09-13
1078		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1079		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1080	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1081		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1082		DEUTSCHE BANK AG	0.34	18-09-11
1083		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1084	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1085		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1086	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1087		DEUTSCHE BANK AG	0.48	18-08-29
1088		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1089	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1090		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1091	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1092		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1093	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1094	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1095		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1096		DEUTSCHE BANK AG	-0.51	18-08-24
1097	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1098		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1099	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1100		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1101		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1102		DEUTSCHE BANK AG	-1.16	18-08-21
1103	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1104		DEUTSCHE BANK AG	0.38	18-08-20
1105		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1106	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1107		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1108	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1109		DEUTSCHE BANK AG	-0.36	18-08-16
1110		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1111	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1112		DEUTSCHE BANK AG	0.52	18-08-08
1113		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1114	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1115		CLSA LTD	-1.07	18-08-03
1116	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1117		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1118	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1119		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1120	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1121		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1122	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1123	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1124		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1125	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1126	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1127	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1128		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1129	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1130		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1131	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1132		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1133	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1134		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1135	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1136	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1137		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1138		DEUTSCHE BANK AG	-0.54	18-07-17
1139	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1140		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1141	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1142		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1143	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1144		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1145		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1146	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1147		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1148		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1149	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1150	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1151		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1152		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1153	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1155	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1156		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1157		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1158	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1159		CITIBANK N.A.	-0.36	18-06-29
1160	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1161		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1162		DEUTSCHE BANK AG	-8.09	18-06-21
1163	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1164		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1165	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1166		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1167	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1168	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1169		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1170	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1171	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1172		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1173	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1174		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1175		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1176		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1177	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1178	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1179		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1180		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1181		DEUTSCHE BANK AG	-8.35	18-06-14
1182	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1183		DEUTSCHE BANK AG	-2.01	18-05-17
1184	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1185		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1186		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1187	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1188		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1189	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1190		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1191	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1192		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1193		BNP PARIBAS	-0.75	18-06-05
1194	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1195		BNP PARIBAS	0.51	18-05-31
1196		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1197	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1198		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1199	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1200		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1201	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1202		BNP PARIBAS	-0.54	18-05-02
1203		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1204	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1205		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1206		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1207	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1208		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1209	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1210	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1211		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1212		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1213	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1214		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1215		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1216	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1217		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1218	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1219		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1220	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1221		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1222	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1223		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1224		DEUTSCHE BANK AG	-2.45	18-04-18
1225	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1226	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1227	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1228		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1229	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1230		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1231	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1232		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1233	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1234		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1235	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1236		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1237	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1238	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1239		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1240	18-04-23	BNP PARIBAS	0.67	18-04-20
1241		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1242	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1243		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1244	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1245		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1246		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1247	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1248		DEUTSCHE BANK AG	0.59	18-04-13
1249		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1250	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1251		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1252	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1253		DEUTSCHE BANK AG	-3.21	18-04-11
1254	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1255		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1256		DEUTSCHE BANK AG	-5.36	18-04-10
1257	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1258		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1259		BNP PARIBAS	-1.50	18-04-06
1260		DEUTSCHE BANK AG	-4.28	18-03-09
1261	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1262		BNP PARIBAS	-0.33	18-04-04
1263	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1264	18-04-03	BNP PARIBAS	-0.75	18-03-29
1265	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1266		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1267	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1268		BNP PARIBAS	-0.43	18-03-23
1269		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1270	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1271		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1272	18-03-23	BNP PARIBAS	1.61	18-03-22
1273		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1274	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1275		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1276	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1277		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1278	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1279		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1280		BNP PARIBAS	-0.38	18-03-09
1281	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1282		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1283	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1284		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1285	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1286		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1287		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1288	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1289		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1290	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1291		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1292	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1293		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1294	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1295		BNP PARIBAS	-0.86	18-03-01
1296	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1297	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1298		DEUTSCHE BANK AG	-9.65	18-02-26
1299	18-02-26	BNP PARIBAS	2.51	18-02-23
1300		DEUTSCHE BANK AG	1.12	18-02-13
1301		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1302	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1303		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1304		BNP PARIBAS	-5.07	18-02-21
1305	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1306		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1307	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1308		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1309	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1310		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1311	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1312		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1313		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1314		BNP PARIBAS	-3.47	18-02-08
1315	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1316		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1317	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1318		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1319		DEUTSCHE BANK AG	-0.41	18-02-05
1320	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1321		BNP PARIBAS	-0.49	18-02-02
1322		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1323	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1324	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1325		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1326		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1327	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1328	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1329		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1330		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1331	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1332		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1333	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1334		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1335	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1336		BNP PARIBAS	0.47	18-01-18
1337		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1338	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1339		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1340	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1341		BNP PARIBAS	3.19	18-01-17
1342		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1343		DEUTSCHE BANK AG	-20.91	18-01-17
1344	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1345		BNP PARIBAS	0.28	18-01-16
1346		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1347	18-01-16	BNP PARIBAS	1.69	18-01-15
1348		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1349		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1350		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1351	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1352		DEUTSCHE BANK AG	1.34	18-01-12
1353		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1354		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1355	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1356	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1357	18-01-10	BNP PARIBAS	3.10	18-01-09
1358		DEUTSCHE BANK AG	-0.73	17-12-21
1359		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1360		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1361	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.94	18-01-02
1363	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.25	17-12-29
1365	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.17	17-08-30
1367	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1368		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1369		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1370	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1371		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1372		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1373	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1374	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1375		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1376		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1377		DEUTSCHE BANK AG	-29.91	17-12-06
1378	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1379	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1380		BNP PARIBAS	-1.00	17-11-24
1381		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1382	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1384	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1385		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1386	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1387		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1388		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1389	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1390		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1391		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1392	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1393		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1394	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1395		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1396	17-11-24	BNP PARIBAS	0.77	17-11-10
1397		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1398	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1399		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1400	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1401	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1402		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1403	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1404	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1405		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1406	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1407	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1408		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1409	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1410	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1411		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1412	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1413	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1414		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1415	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1416	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1417		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1418		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1419	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1420		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1421	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1422	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1423		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1424	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1425	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1426		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1427	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1428		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1429	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1430	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1431		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1432	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1433		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1434		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1435		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1436	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1437	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1438		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1439	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1440		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1441		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1442	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1443		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1444	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1445	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1446		CLSA LTD	-2.47	17-07-06
1447	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1448		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1449	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1450	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1451		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1452	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1453	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1454		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1455	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1456		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	17-08-29
1457		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1458	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-28
1460		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1461	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	17-06-16
1462	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1463		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1464	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1465	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1466		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1467		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1468	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1469		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1470	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1471		DEUTSCHE BANK AG	2.16	17-08-07
1472		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1473	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1474		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1475	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1476	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1477		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1478	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1479		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1480	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1481		DEUTSCHE BANK AG	-1.08	17-07-31
1482	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1483		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1484	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1485		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1486	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1487		DEUTSCHE BANK AG	-0.42	17-07-20
1488	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1489		DEUTSCHE BANK AG	0.55	17-07-19
1490		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1491	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1492		DEUTSCHE BANK AG	-0.63	17-07-14
1493	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1494		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1495		DEUTSCHE BANK AG	-2.54	17-07-13
1496	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1497		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1498		DEUTSCHE BANK AG	-2.73	17-07-12
1499	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-11
1501	17-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-22
1502		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1503	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1504		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1505		DEUTSCHE BANK AG	-2.73	17-07-06
1506	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1507		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1508	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1509		CLSA LTD	0.70	17-06-15
1510		BNP PARIBAS	-0.64	17-07-05
1511		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1512		DEUTSCHE BANK AG	-1.09	17-07-03
1513	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1514		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1515	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1516		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1517	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1518		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1519		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1520	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1521		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1522	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1523		DEUTSCHE BANK AG	2.18	17-06-28
1524		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1525	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1526		DEUTSCHE BANK AG	-4.04	17-06-26
1527	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1528		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1529		DEUTSCHE BANK AG	-14.44	17-06-23
1530	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1531		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1532		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1533	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1534		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1535		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1536		CITIBANK N.A.	-0.89	17-06-21
1537	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1538		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1539		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1540	17-06-20	CITIBANK N.A.	0.85	17-06-15
1541		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1542		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1543		DEUTSCHE BANK AG	-0.86	17-06-16
1544	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1545		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1546		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1547	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1548		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-14
1549		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1550		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1551		BNP PARIBAS	-44.54	17-06-15
1552	17-06-15	BNP PARIBAS	24.75	17-06-14
1553		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.91	17-06-12
1555		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1556		CLSA LTD	0.34	17-06-14
1557		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1558	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1559		BNP PARIBAS	-0.26	17-06-13
1560		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1561		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1562	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1563		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1564	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	17-06-08
1566		BNP PARIBAS	0.59	17-06-09
1567		DEUTSCHE BANK AG	0.53	17-06-09
1568		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1569	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1570		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1571		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1572	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-07
1574		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1575		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1576	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-06
1578		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1579		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1580	17-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	17-06-05
1581		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1582		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1583		DEUTSCHE BANK AG	-2.20	17-06-05
1584	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1585		CITIBANK N.A.	-0.59	17-06-01
1586		DEUTSCHE BANK AG	-0.84	17-06-01
1587		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	17-06-02
1589	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-01
1590	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-05-31
1591		DEUTSCHE BANK AG	0.58	17-05-31
1592		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1593	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-22
1594		BNP PARIBAS	0.41	17-05-29
1595		DEUTSCHE BANK AG	-0.73	17-05-29
1596		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1597	17-05-29	BNP PARIBAS	1.07	17-05-26
1598		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1599		DEUTSCHE BANK AG	-1.31	17-05-19
1600	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1601		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1602	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1603		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1604	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1605		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1606		BNP PARIBAS	-0.92	17-05-22
1607	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	17-03-17
1608		BNP PARIBAS	0.26	17-05-19
1609		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1610	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1611		DEUTSCHE BANK AG	3.11	17-05-18
1612		BNP PARIBAS	1.68	17-05-18
1613		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1614		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1615	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1616		BNP PARIBAS	0.41	17-05-17
1617		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1618		DEUTSCHE BANK AG	-3.27	17-05-08
1619	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1620		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1621	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1622		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1623	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1624		BNP PARIBAS	5.12	17-04-27
1625		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1626		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1627	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1628		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1629	17-05-09	CLSA LTD	0.56	17-04-26
1630		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1631		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1632	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1633		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1634	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1635		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1636		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1637	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1638		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1639	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1640		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1641	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1642		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1643		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-04-26
1645	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56
1646		DEUTSCHE BANK AG	-0.56	17-04-10
1647	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1648		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1649	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1650		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1651	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1652		BNP PARIBAS	0.58	17-04-20
1653		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1654	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1655		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1656	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1657		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1658	17-04-18	BNP PARIBAS	1.11	17-04-13
1659		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1660		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1661	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1662		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1663		CLSA LTD	0.34	17-03-23
1664	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1665		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1666	17-04-11	BNP PARIBAS	2.36	17-04-10
1667		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1668		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1669	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1670	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1671		BNP PARIBAS	0.89	17-04-06
1672		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1673	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1674		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1675	17-04-05	BNP PARIBAS	0.35	17-04-03
1676		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1677	17-04-03	BNP PARIBAS	1.60	17-03-28
1678		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1679		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1680	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1681		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1682	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1683		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1684	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1685		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1686	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1687		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1688	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1689		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1690	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1691		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1692	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1693		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1694	17-03-21	BNP PARIBAS	1.08	17-03-20
1695		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1696		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1697	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1698		BNP PARIBAS	0.60	17-03-17
1699		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1700	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1701		DEUTSCHE BANK AG	13.96
1702		JPMORGAN CHASE BANK, NATIONAL	11.51
1703		ABN AMRO CLEARING HONG KONG LTD	11.24
1704		BNP PARIBAS	3.08
1705		CITIBANK N.A.	0.50
1706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

---

Webb-site Database - Powered By Linux Group

Back to top

---