iShares Core Hang Seng Index ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-05
2	26-05-26	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-22
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-05-20
4	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.25	26-05-19
5		BNP PARIBAS	-0.35	26-05-19
6	26-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-05-18
7		BNP PARIBAS	0.37	26-05-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-18
9		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-18
10	26-05-12	ABN AMRO CLEARING HONG KONG LTD	1.35	26-05-11
11		UBS SECURITIES HONG KONG LTD	-1.35	26-05-08
12	26-05-07	ABN AMRO CLEARING HONG KONG LTD	2.10	26-05-06
13		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	26-05-05
14		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-05-05
15		DEUTSCHE BANK AG	-1.88	26-04-22
16	26-04-30	CITIBANK N.A.	0.25	26-04-29
17		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-04-29
18	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-04-23
19	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.71	26-04-22
20		CITIBANK N.A.	-0.63	26-04-21
21	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-17
22	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.52	26-04-09
23		UBS SECURITIES HONG KONG LTD	-0.35	26-04-09
24	26-04-09	UBS SECURITIES HONG KONG LTD	0.52	26-04-01
25		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-04-08
26	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-01
27		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-01
28	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-31
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-03-31
30	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-25
31	26-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-24
32	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-06
33		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-06
34	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-05
35		THE HONGKONG AND SHANGHAI BANKING	-0.92	26-03-05
36	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	26-03-04
37		UBS SECURITIES HONG KONG LTD	-0.59	26-03-04
38	26-03-03	UBS SECURITIES HONG KONG LTD	0.27	26-02-26
39		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-02
40	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-20
41	26-02-20	ABN AMRO CLEARING HONG KONG LTD	0.83	26-02-13
42	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.52	26-02-02
43	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-30
44	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-29
45	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-20
46		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-20
47	26-01-08	DEUTSCHE BANK AG	-1.65	25-11-27
48		UBS SECURITIES HONG KONG LTD	-3.24	25-12-30
49	26-01-06	BANK OF CHINA (HONG KONG) LTD	-0.57	25-12-30
50	26-01-05	HANG SENG SECURITIES LTD	-0.38	25-12-30
51		TIGER BROKERS (HK) GLOBAL LTD	-0.39	26-01-02
52		CHINA MERCHANTS BANK CO LTD	-0.46	25-12-30
53		FUTU SECURITIES INTERNATIONAL	-0.63	26-01-02
54		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	26-01-02
55		DBS BANK LTD	-0.94	25-12-18
56		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-01-02
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	25-12-23
58		IFAST SECURITIES (HK) LTD	-2.36	26-01-02
59		INTERACTIVE BROKERS HONG KONG LTD	-3.50	26-01-02
60		THE HONGKONG AND SHANGHAI BANKING	-13.43	26-01-02
61		CITIBANK N.A.	-34.17	26-01-02
62	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-29
63		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-12-29
64	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-23
65	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.15	25-12-22
66		INSTINET PACIFIC LTD	-0.37	25-12-22
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	25-12-22
68	25-12-22	INSTINET PACIFIC LTD	0.37	25-11-06
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-19
70	25-12-19	CITIBANK N.A.	1.14	25-12-18
71		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-12-18
72	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-12
73	25-12-12	CITIBANK N.A.	0.54	25-12-11
74		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-11
75	25-12-11	CITIBANK N.A.	0.85	25-12-04
76		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-12-10
77		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-12-10
78	25-12-08	UBS SECURITIES HONG KONG LTD	0.32	25-12-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-05
80	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-01
81		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-12-01
82	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-28
83		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-11-28
84	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
85		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-25
86	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-21
87		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-11-21
88	25-11-18	CITIBANK N.A.	-0.38	25-11-17
89	25-11-17	UBS SECURITIES HONG KONG LTD	1.34	25-11-11
90		CITIBANK N.A.	0.32	25-11-14
91		ABN AMRO CLEARING HONG KONG LTD	-1.69	25-11-14
92	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-05
93		INSTINET PACIFIC LTD	-0.30	25-11-05
94	25-11-05	INSTINET PACIFIC LTD	0.30	25-10-17
95		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-04
96	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-03
97		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-03
98	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-24
99		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-10-22
100	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-22
101		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-23
102	25-10-22	CITIBANK N.A.	-0.87	25-10-21
103	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.62	25-10-20
104	25-10-20	CITIBANK N.A.	0.28	25-10-17
105		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-17
106	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-14
107	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	25-10-08
108		IFAST SECURITIES (HK) LTD	-0.25	25-10-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-08
110		CITIBANK N.A.	-0.81	25-10-08
111	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-03
112		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
113	25-10-03	BNP PARIBAS	-1.90	25-10-02
114	25-10-02	BNP PARIBAS	2.06	25-09-29
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	25-09-30
116	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
117	25-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.25	25-09-24
118	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-09-22
119		INSTINET PACIFIC LTD	-0.26	25-09-22
120		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-09-22
121	25-09-22	INSTINET PACIFIC LTD	0.26	25-09-04
122	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.65	25-09-15
123		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-15
124	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
125	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	25-09-01
126	25-08-20	CITIBANK N.A.	-0.33	25-08-18
127	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-18
128	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
129	25-08-15	CITIBANK N.A.	0.37	25-08-13
130	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
131	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-07-31
132	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-28
133		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-07-29
134	25-07-29	UBS SECURITIES HONG KONG LTD	1.27	25-07-28
135		ABN AMRO CLEARING HONG KONG LTD	0.49	25-07-28
136	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
137	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
138		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
139	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
140		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
141	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
142		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
143	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
144		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
145	25-07-14	CITIBANK N.A.	0.31	25-07-10
146		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
147	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
148	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
149		CITIBANK N.A.	1.35	25-06-27
150		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-06-27
151		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
152	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
153		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
154	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
155	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
156	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
157	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
158	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
159		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
160		BNP PARIBAS	-0.71	25-06-04
161	25-06-04	BNP PARIBAS	0.38	25-05-27
162		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
163	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
164	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
165		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
166	25-05-13	BNP PARIBAS	0.29	25-05-07
167		CITIBANK N.A.	-0.98	25-05-07
168	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
169		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
170	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-11
171		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-11
172	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
173	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-07
174		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
175		BNP PARIBAS	-0.40	25-04-08
176	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
177	25-03-25	BNP PARIBAS	0.35	25-03-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
179		CITIBANK N.A.	-0.35	25-03-24
180	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
181		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
182	25-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-28
183		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
184	25-02-28	BNP PARIBAS	-0.32	25-02-27
185	25-02-25	BNP PARIBAS	0.40	25-02-18
186		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
187		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
188	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
189	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
190	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
191	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
192	25-01-27	IFAST SECURITIES (HK) LTD	0.48	25-01-24
193		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
194	25-01-23	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-22
195	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
196		IFAST SECURITIES (HK) LTD	1.37	25-01-17
197	25-01-17	IFAST SECURITIES (HK) LTD	1.14	25-01-16
198		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
199	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
200	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
201		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-06
202	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-12-27
203		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
204	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
205		CITIBANK N.A.	-0.35	24-12-06
206		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-13
207	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
208	24-12-04	CITIBANK N.A.	1.00	24-12-02
209		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
210		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-03
211	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-11-12
212		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
213	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-11-08
214		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
215		BNP PARIBAS	-1.33	24-11-08
216	24-10-30	MIRAE ASSET SECURITIES (HK) LTD	-3.05	24-10-29
217	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-10-28
218		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
219	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
220		BNP PARIBAS	0.49	24-10-24
221		CITIBANK N.A.	-1.33	24-10-24
222	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
223		DBS VICKERS (HONG KONG) LTD	-0.83	24-10-23
224	24-10-22	BNP PARIBAS	0.38	24-10-17
225		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
226	24-10-16	DBS VICKERS (HONG KONG) LTD	0.50	24-10-15
227		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
228	24-10-15	CHINA MERCHANTS BANK CO LTD	0.43	24-10-14
229		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
230	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
231	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	1.16	24-10-07
232		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
233	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	1.38	24-10-04
234		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
235	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
236		CITIBANK N.A.	0.68	24-10-03
237		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-03
238	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
239		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
240		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	24-10-02
241	24-10-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.49	24-09-27
242		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-30
243		CITIBANK N.A.	0.30	24-09-30
244		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
245	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
246	24-09-27	CITIBANK N.A.	0.45	24-09-26
247	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
248	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
249	24-08-21	BNP PARIBAS	0.26	24-08-16
250	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
251		BNP PARIBAS	-0.46	24-08-05
252	24-08-07	CITIBANK N.A.	0.97	24-07-30
253	24-08-02	BNP PARIBAS	-0.47	24-08-01
254		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
255	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
256		BNP PARIBAS	-1.14	24-07-30
257	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
258	24-07-11	BNP PARIBAS	2.06	24-07-10
259		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
260	24-06-14	CITIBANK N.A.	0.43	24-06-13
261		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
262	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
263		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
264	24-06-03	CITIBANK N.A.	0.67	24-05-31
265		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
266	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
267	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.98	24-05-16
268		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
269	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
270	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
271	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
272		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
273	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
274	24-04-18	CITIBANK N.A.	-0.37	24-04-16
275	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
276	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-04-03
277		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
278	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
279	24-03-27	CITIBANK N.A.	2.25	24-03-26
280		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
281	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
282	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
283		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
284	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
285		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
286	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
287		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
288		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
289		CITIBANK N.A.	-1.32	24-02-08
290	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
291	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
292	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
293	24-01-29	CITIBANK N.A.	1.31	24-01-26
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-01-19
295	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
296	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
297	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	24-01-12
299	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	22-10-03
301	24-01-03	BNP PARIBAS	0.52	24-01-02
302		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
303		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
304	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
305		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
306	23-12-18	BNP PARIBAS	0.35	23-12-14
307		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
308	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
309	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
310		CITIBANK N.A.	0.53	23-12-12
311	23-12-08	CITIBANK N.A.	2.64	23-12-07
312		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
313		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
314	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
315		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
316	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
317	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
318	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
319	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
320	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
321	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
322		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
323	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
324	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
325	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
326		DEUTSCHE BANK AG	2.67	23-10-10
327		BNP PARIBAS	-0.84	23-10-12
328	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
329		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
330	23-10-03	BNP PARIBAS	0.45	23-09-29
331		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
332	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
333		CITIBANK N.A.	-0.74	23-09-20
334	23-09-19	BNP PARIBAS	0.65	23-09-18
335		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
336	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
337		BNP PARIBAS	-0.72	23-09-06
338	23-09-06	CITIBANK N.A.	0.74	23-09-05
339		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
340	23-09-05	BNP PARIBAS	0.43	23-09-04
341		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
342	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
343	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
344	23-08-02	DBS BANK LTD	-0.27	23-05-31
345		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
346	23-08-01	CITIBANK N.A.	2.81	23-07-31
347		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
348	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
349	23-07-28	CITIBANK N.A.	6.75	23-07-27
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-06-09
351		MIB SECURITIES (HONG KONG) LTD	-3.44	23-07-27
352	23-07-27	MIB SECURITIES (HONG KONG) LTD	3.44	23-04-03
353		BNP PARIBAS	-0.58	23-07-26
354		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
355	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
356	23-07-20	BNP PARIBAS	-0.28	23-07-19
357		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
358	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
359	23-07-04	CITIBANK N.A.	2.13	23-07-03
360		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
361	23-07-03	CITIBANK N.A.	3.68	23-06-30
362		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
363	23-06-19	BNP PARIBAS	0.54	23-06-16
364		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
365	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
366		CITIBANK N.A.	-0.60	23-06-13
367	23-06-09	CITIBANK N.A.	0.42	23-06-08
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-06-07
369	23-06-08	BNP PARIBAS	-0.30	23-06-06
370	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
371		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
372	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-01
374	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
375	23-05-18	BNP PARIBAS	0.29	23-05-17
376	23-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-05-10
377	23-05-08	BNP PARIBAS	-0.33	23-05-05
378	23-05-05	BNP PARIBAS	0.31	23-05-04
379	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
380	23-04-14	BNP PARIBAS	0.64	23-04-13
381		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
382		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
383	23-04-04	DBS BANK LTD	0.43	23-03-23
384		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-03-31
385	23-03-22	CITIBANK N.A.	1.50	23-03-20
386		BNP PARIBAS	-0.25	23-03-21
387		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-21
388		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
389	23-03-21	BNP PARIBAS	1.19	23-03-20
390		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
391	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
392		BNP PARIBAS	-0.95	23-03-14
393	23-03-13	BNP PARIBAS	0.33	23-03-10
394	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
395		BNP PARIBAS	-0.58	23-03-08
396	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
397		BNP PARIBAS	-0.86	23-03-03
398	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-02
399		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
400	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.52	23-02-23
401		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
402	23-02-27	CITIBANK N.A.	0.69	23-02-23
403		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
404	23-02-21	BNP PARIBAS	1.15	23-02-20
405		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
406	23-02-08	BNP PARIBAS	0.27	23-02-07
407		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
408	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
409		BNP PARIBAS	-0.64	23-02-06
410	23-02-06	BNP PARIBAS	0.52	23-02-03
411		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
412		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
413	23-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-30
414		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
415	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
416		BNP PARIBAS	-0.29	23-01-27
417	23-01-26	BNP PARIBAS	0.40	23-01-20
418		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
419	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
420		BNP PARIBAS	-0.54	23-01-17
421	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
422		BNP PARIBAS	0.57	23-01-13
423	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
424	22-12-15	BNP PARIBAS	-0.27	22-12-14
425	22-12-13	BNP PARIBAS	-0.28	22-12-12
426	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-12-09
427		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
428	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
429	22-12-06	CITIBANK N.A.	0.55	22-12-05
430		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
431	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
432		BNP PARIBAS	0.31	22-12-02
433		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
434	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
435	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
436	22-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-25
437		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
438	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
439		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-11-23
440	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
441		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-11-21
442	22-11-18	BNP PARIBAS	0.33	22-11-17
443		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
444		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
445	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-16
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
447	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
448		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
449	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
450		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
451		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
452	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
453	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
454		INTERACTIVE BROKERS HONG KONG LTD	1.52	22-11-04
455		CITIBANK N.A.	-0.60	22-11-04
456	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
457		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
458	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
459		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
460		INTERACTIVE BROKERS HONG KONG LTD	-1.45	22-11-02
461	22-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-31
462	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
463	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
464		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-10-26
466	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-04
467		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
468		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
469	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
470	22-10-14	CITIBANK N.A.	0.60	22-10-13
471		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
472	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
473		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
474	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
475		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
476	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
477		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
478	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
479		BNP PARIBAS	-0.41	22-10-03
480	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
481		BNP PARIBAS	0.59	22-09-29
482		CITIBANK N.A.	-1.46	22-09-28
483	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
484	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
485	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
486	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
487		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
488	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
489	22-08-30	DBS BANK LTD	0.34	22-08-29
490		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
491	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
492	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
493	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
494	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
495	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-21
496	22-07-22	CITIBANK N.A.	7.40	22-07-15
497		BNP PARIBAS	-0.43	22-07-21
498	22-07-08	BNP PARIBAS	0.37	22-07-06
499		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
500	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
501		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
502	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
503		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
504	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
505	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
506		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
507	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
508		CITIBANK N.A.	-0.93	22-05-04
509	22-04-28	CITIBANK N.A.	0.28	22-04-27
510		BNP PARIBAS	-0.28	22-04-27
511	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-04-22
513		CITIBANK N.A.	-1.39	22-03-25
514	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
515		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-21
517	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-04-14
518		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
519	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
520		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
521	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-04-08
522		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
523	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-03-25
524		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
525	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
526	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
527		BNP PARIBAS	-0.36	22-03-31
528	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
529	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
530		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
531	22-03-28	BNP PARIBAS	0.36	22-03-25
532		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
533	22-03-25	CITIBANK N.A.	0.96	22-03-24
534		BNP PARIBAS	0.82	22-03-24
535		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-03-21
537	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
538	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
539	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-03-18
541		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
542	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
543		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
544		CITIBANK N.A.	-0.77	22-03-17
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-03-17
546	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-03-16
547		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
548		BNP PARIBAS	-0.28	22-03-16
549		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
550	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	22-03-15
551		BNP PARIBAS	-0.28	22-03-15
552		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
553		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
554	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
555		CITIBANK N.A.	0.89	22-03-14
556		BNP PARIBAS	0.43	22-03-14
557		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	22-03-11
559	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
560	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	22-03-09
561		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
562		HAFOO SECURITIES LTD	0.36	22-03-08
563	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
564	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
565	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
566	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
567	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
568		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
569	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
570		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
571		BNP PARIBAS	-0.56	22-02-25
572	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
573	22-02-15	CITIBANK N.A.	0.30	22-02-14
574	22-02-08	BNP PARIBAS	-0.31	22-02-07
575	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
576	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
577	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
578	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
579		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
580	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
581		BNP PARIBAS	-0.88	21-12-21
582	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
583		BNP PARIBAS	-0.46	21-11-30
584	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	21-11-26
585	21-11-19	BNP PARIBAS	0.72	21-11-18
586		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
587	21-11-18	BNP PARIBAS	0.81	21-11-17
588		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
589	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
590		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
591	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
592		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
593	21-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	21-11-12
594		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
595	21-11-01	CLSA LTD	-0.47	20-03-16
596	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
597		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
598	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
599		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-10-12
600	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
601	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
602		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
603	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
604	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
605	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
606	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
607		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-08-24
608	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
609		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	21-08-19
610	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	21-08-16
611	21-08-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	21-08-09
612		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
613	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
614	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-29
615		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
616	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
617		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-28
618	21-07-28	ICBC (ASIA) SECURITIES LTD	-0.62	21-03-25
619	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
620	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
621	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-09
622	21-07-08	DBS VICKERS (HONG KONG) LTD	-0.26	21-04-20
623		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
624	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
625		DBS BANK LTD	-0.66	21-06-10
626	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-06-16
627		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	21-05-13
628	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
629		BNP PARIBAS	-0.52	21-06-23
630		HANG SENG SECURITIES LTD	-0.58	21-06-08
631	21-06-22	CITIBANK N.A.	8.40	21-06-21
632		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
633		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
634	21-06-21	CITIBANK N.A.	165.92	21-06-16
635		BNP PARIBAS	1.38	21-06-07
636		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
637	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-29
638		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
639	21-05-31	SG SECURITIES (HK) LTD	-0.25	21-05-28
640	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
641		BNP PARIBAS	-0.27	21-05-20
642		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
643	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
644		CITIBANK N.A.	0.35	21-05-04
645		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
646	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
647	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
648	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
649	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
650		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
651	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
652		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
653	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
654		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
655	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
656		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
657	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
658	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
659	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-04-12
660		CITIBANK N.A.	0.28	21-04-08
661		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
662	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-04-09
663		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
664	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
665	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
666	21-03-22	CITIBANK N.A.	0.28	21-03-19
667		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-09
668		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
669	21-03-11	SG SECURITIES (HK) LTD	-0.61	21-03-09
670	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
671	21-03-04	SG SECURITIES (HK) LTD	0.33	21-03-03
672		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
673		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
674	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
675		SG SECURITIES (HK) LTD	0.80	21-02-26
676		BNP PARIBAS	-6.29	21-03-02
677	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
678		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
679	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
680		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
681		SG SECURITIES (HK) LTD	-0.46	21-02-25
682	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
683	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
684		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
685	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
686		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
687	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
688		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
689	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
690		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
691	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
692	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
693	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-27
695	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
696		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
697	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
698	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
699		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
700	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
701	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
702		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
703	21-01-04	CITIBANK N.A.	0.38	20-12-30
704		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
705	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
706	20-12-14	BNP PARIBAS	-0.28	20-12-04
707	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
708		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
709	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
710	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
711		BANK OF CHINA (HONG KONG) LTD	-0.77	20-11-11
712	20-11-18	CITIBANK N.A.	0.38	20-11-16
713		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
714	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
715	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-10
716		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
717		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
718	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
719	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
720	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
721		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
722	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
723		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
724	20-10-30	DBS BANK LTD	-0.38	20-10-14
725	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
726		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
727	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
728	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
729		SG SECURITIES (HK) LTD	-0.29	20-10-23
730		BNP PARIBAS	-0.58	20-10-06
731		DEUTSCHE BANK AG	-0.96	20-10-20
732	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
733		DEUTSCHE BANK AG	-0.58	20-10-14
734	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
735		DEUTSCHE BANK AG	-0.96	20-10-12
736	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
737		DEUTSCHE BANK AG	-0.58	20-10-09
738	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
739		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
740		DEUTSCHE BANK AG	-0.57	20-10-08
741	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
742	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
743	20-10-06	SG SECURITIES (HK) LTD	-0.30	20-09-28
744		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
745	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
746	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
747		HANG SENG SECURITIES LTD	-0.50	20-09-25
748	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
749	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
750	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
751	20-09-09	SG SECURITIES (HK) LTD	0.35	20-09-08
752		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
753	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
754	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
755	20-09-01	BNP PARIBAS	-0.82	20-08-03
756	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
757	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
758	20-08-26	SG SECURITIES (HK) LTD	0.41	20-08-25
759		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
760	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
761	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
762	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
763	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
764		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
765	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
766	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
767		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
768	20-08-07	SG SECURITIES (HK) LTD	-0.41	20-08-06
769	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
770		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
771	20-08-05	SG SECURITIES (HK) LTD	0.26	20-08-03
772	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
773	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
774		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
775	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
776		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
777	20-07-24	DBS BANK LTD	0.41	20-07-14
778	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
779	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
780		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
781	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
782		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
783	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
784		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
785	20-07-14	DBS BANK LTD	0.47	20-06-16
786		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
787	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-10
788		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
789		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
790		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
791	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
792	20-07-08	BNP PARIBAS	0.56	20-07-07
793		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
794		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
795	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
796	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
797	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
798		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
799	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
800		DEUTSCHE BANK AG	-3.52	20-02-07
801	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
802		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
803	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
804		INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-12
805		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
806	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
807		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
808		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
809	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
810		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
811	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
812		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
813	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
814	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
815	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
816	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
817		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
818	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
819		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
820	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
821		BNP PARIBAS	0.26	20-03-27
822		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
823	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
824	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
825	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
826		BNP PARIBAS	-2.25	20-03-24
827	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
828		BNP PARIBAS	-0.36	20-03-13
829	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
830		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
831		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
832		CITIBANK N.A.	-0.71	20-03-20
833	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
834		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
835		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
836	20-03-19	HANG SENG SECURITIES LTD	0.41	20-03-18
837	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
838	20-03-17	CITIBANK N.A.	0.28	20-03-11
839		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
840	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
841		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
842	20-03-13	BNP PARIBAS	0.55	20-03-12
843		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
844	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
845		CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-12-30
846		BNP PARIBAS	-1.25	20-03-02
847	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
848	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
849	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
850	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
851	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
852		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
853	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-02-28
854		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
855	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
856	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
857		CITIBANK N.A.	-6.44	20-02-26
858	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
859		BNP PARIBAS	-1.68	20-01-31
860	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
861	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
862	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
863		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
864	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
865		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
866	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
867		BNP PARIBAS	-0.28	20-01-23
868	20-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-29
869	20-01-23	BNP PARIBAS	0.89	19-12-16
870	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
871		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
872	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
873	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
874	19-12-31	SOOCHOW SECURITIES INTERNATIONAL	-1.36	19-12-30
875	19-12-30	SOOCHOW SECURITIES INTERNATIONAL	1.36	19-01-11
876		CITIBANK N.A.	0.59	19-12-19
877		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
878		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
879	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
880		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
881	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
882		DEUTSCHE BANK AG	-3.38	19-11-22
883	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
884		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
885	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
886		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
887	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-21
888	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
889		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
890	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
891		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
892	19-11-22	CITIBANK N.A.	3.63	19-11-20
893		INSTINET PACIFIC LTD	-2.04	19-11-21
894	19-11-21	INSTINET PACIFIC LTD	2.15	19-05-03
895		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
896		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
897	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
898	19-11-19	CITIBANK N.A.	2.50	19-11-15
899		DEUTSCHE BANK AG	-0.93	19-11-18
900	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
901	19-11-08	BNP PARIBAS	16.53	19-11-06
902		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
903	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
904	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
905		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
906		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
907		BNP PARIBAS	-0.34	19-11-01
908	19-11-01	BNP PARIBAS	0.34	19-10-28
909		DEUTSCHE BANK AG	-0.34	19-10-28
910	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
911		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
912	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
913		BNP PARIBAS	-0.30	19-10-25
914	19-10-25	BNP PARIBAS	0.30	19-10-24
915		DEUTSCHE BANK AG	-0.31	19-10-24
916	19-10-24	ICBC (ASIA) SECURITIES LTD	0.36	19-03-12
917		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
918	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
919		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
920	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
921		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
922	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
923		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-09
924		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
925	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
926		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
927	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
928		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
929		DEUTSCHE BANK AG	-0.33	19-09-05
930	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
931	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
932		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
933	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
934		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
935	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
936	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
937		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
938	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
939		DEUTSCHE BANK AG	-0.36	19-07-17
940	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
941		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
942	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
943		DEUTSCHE BANK AG	-0.55	19-07-15
944	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
945		DEUTSCHE BANK AG	-0.49	19-07-12
946	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
947		DEUTSCHE BANK AG	-1.05	19-07-11
948	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
949	19-07-03	SG SECURITIES (HK) LTD	0.45
950		BNP PARIBAS	-0.45	19-06-28
951	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
952		DEUTSCHE BANK AG	0.86	19-06-19
953		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
954	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
955		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
956	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
957	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
958		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
959	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
960		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
961	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-25
962		INSTINET PACIFIC LTD	-0.27	19-05-02
963	19-05-02	INSTINET PACIFIC LTD	0.27
964		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
965	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
966		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
967	19-03-12	ICBC (ASIA) SECURITIES LTD	0.54	19-02-21
968		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
969	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
970	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
971		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
972	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
973		DEUTSCHE BANK AG	-0.69	19-01-29
974	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
975		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
976	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
977	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
978	19-02-13	BNP PARIBAS	0.36	19-02-12
979		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
980	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
981		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
982	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
983		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
984	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
985		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
986		DEUTSCHE BANK AG	-0.86	19-01-21
987	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
988		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
989	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
990		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
991	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
992		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
993	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
994		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
995	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
996		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
997	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
998		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
999	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
1000	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
1001	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
1002		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
1003		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
1004	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
1005		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
1006		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
1007	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
1008		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
1009		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
1010		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
1011	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
1012		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
1013		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
1014	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
1015		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
1016		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
1017	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
1018		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
1019	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
1020		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
1021		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
1022		DEUTSCHE BANK AG	-8.18	18-12-11
1023	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
1024		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
1025	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
1026		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
1027	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
1028		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
1029		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
1030	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
1031		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
1032	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
1033		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
1034	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
1035		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
1036	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
1037		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
1038	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
1039	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
1040		DEUTSCHE BANK AG	-0.82	18-11-26
1041	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
1042		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
1043	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
1044		DEUTSCHE BANK AG	0.67	18-11-22
1045		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
1046		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
1047	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
1048		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
1049	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
1050		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
1051	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
1052		DEUTSCHE BANK AG	-0.60	18-11-15
1053	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
1054		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
1055	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
1056	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
1057		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
1058	18-11-12	BOOM SECURITIES (H.K.) LTD	0.35
1059		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
1060		WIN SECURITIES LTD	-0.35	18-09-05
1061		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
1062	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
1063		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
1064		DEUTSCHE BANK AG	-3.19	18-10-24
1065	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
1066		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
1067	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
1068		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
1069	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
1070		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
1071	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
1072		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
1073	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
1074		DEUTSCHE BANK AG	-0.70	18-10-15
1075	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
1076		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
1077	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
1078	18-10-16	CITIBANK N.A.	0.36	18-10-15
1079		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
1080	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
1081		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
1082	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
1083		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
1084	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
1085		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
1086	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
1087		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
1088		DEUTSCHE BANK AG	-0.71	18-09-27
1089	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
1090		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
1091	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
1092		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
1093		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
1094	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1095		DEUTSCHE BANK AG	-0.36	18-09-17
1096		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1097	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1098		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1099	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1100		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1101	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1102		DEUTSCHE BANK AG	1.11	18-09-13
1103		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1104		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1105	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1106		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1107		DEUTSCHE BANK AG	0.34	18-09-11
1108		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1109	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1110		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1111	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1112		DEUTSCHE BANK AG	0.48	18-08-29
1113		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1114	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1115		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1116	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1117		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1118	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1119	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1120		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1121		DEUTSCHE BANK AG	-0.51	18-08-24
1122	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1123		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1124	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1125		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1126		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1127		DEUTSCHE BANK AG	-1.16	18-08-21
1128	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1129		DEUTSCHE BANK AG	0.38	18-08-20
1130		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1131	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1132		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1133	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1134		DEUTSCHE BANK AG	-0.36	18-08-16
1135		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1136	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1137		DEUTSCHE BANK AG	0.52	18-08-08
1138		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1139	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1140		CLSA LTD	-1.07	18-08-03
1141	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1142		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1143	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1144		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1145	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1146		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1147	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1148	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1149		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1150	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1151	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1152	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1153		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1154	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1155		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1156	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1157		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1158	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1159		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1160	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1161	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1162		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1163		DEUTSCHE BANK AG	-0.54	18-07-17
1164	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1165		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1166	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1167		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1168	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1169		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1170		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1171	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1172		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1173		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1174	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1175	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1176		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1177		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1178	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1179		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1180	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1181		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1182		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1183	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1184		CITIBANK N.A.	-0.36	18-06-29
1185	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1186		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1187		DEUTSCHE BANK AG	-8.09	18-06-21
1188	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1189		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1190	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1191		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1192	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1193	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1194		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1195	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1196	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1197		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1198	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1199		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1200		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1201		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1202	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1203	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1204		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1205		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1206		DEUTSCHE BANK AG	-8.35	18-06-14
1207	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1208		DEUTSCHE BANK AG	-2.01	18-05-17
1209	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1210		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1211		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1212	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1213		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1214	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1215		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1216	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1217		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1218		BNP PARIBAS	-0.75	18-06-05
1219	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1220		BNP PARIBAS	0.51	18-05-31
1221		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1222	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1223		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1224	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1225		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1226	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1227		BNP PARIBAS	-0.54	18-05-02
1228		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1229	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1230		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1231		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1232	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1233		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1234	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1235	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1236		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1237		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1238	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1239		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1240		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1241	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1242		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1243	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1244		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1245	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1246		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1247	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1248		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1249		DEUTSCHE BANK AG	-2.45	18-04-18
1250	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1251	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1252	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1253		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1254	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1255		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1256	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1257		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1258	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1259		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1260	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1261		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1262	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1263	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1264		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1265	18-04-23	BNP PARIBAS	0.67	18-04-20
1266		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1267	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1268		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1269	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1270		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1271		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1272	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1273		DEUTSCHE BANK AG	0.59	18-04-13
1274		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1275	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1276		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1277	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1278		DEUTSCHE BANK AG	-3.21	18-04-11
1279	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1280		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1281		DEUTSCHE BANK AG	-5.36	18-04-10
1282	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1283		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1284		BNP PARIBAS	-1.50	18-04-06
1285		DEUTSCHE BANK AG	-4.28	18-03-09
1286	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1287		BNP PARIBAS	-0.33	18-04-04
1288	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1289	18-04-03	BNP PARIBAS	-0.75	18-03-29
1290	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1291		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1292	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1293		BNP PARIBAS	-0.43	18-03-23
1294		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1295	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1296		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1297	18-03-23	BNP PARIBAS	1.61	18-03-22
1298		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1299	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1300		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1301	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1302		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1303	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1304		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1305		BNP PARIBAS	-0.38	18-03-09
1306	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1307		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1308	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1309		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1310	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1311		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1312		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1313	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1314		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1315	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1316		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1317	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1318		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1319	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1320		BNP PARIBAS	-0.86	18-03-01
1321	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1322	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1323		DEUTSCHE BANK AG	-9.65	18-02-26
1324	18-02-26	BNP PARIBAS	2.51	18-02-23
1325		DEUTSCHE BANK AG	1.12	18-02-13
1326		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1327	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1328		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1329		BNP PARIBAS	-5.07	18-02-21
1330	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1331		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1332	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1333		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1334	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1335		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1336	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1337		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1338		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1339		BNP PARIBAS	-3.47	18-02-08
1340	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1341		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1342	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1343		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1344		DEUTSCHE BANK AG	-0.41	18-02-05
1345	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1346		BNP PARIBAS	-0.49	18-02-02
1347		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1348	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1349	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1350		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1351		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1352	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1353	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1354		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1355		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1356	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1357		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1358	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1359		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1360	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1361		BNP PARIBAS	0.47	18-01-18
1362		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1363	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1364		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1365	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1366		BNP PARIBAS	3.19	18-01-17
1367		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1368		DEUTSCHE BANK AG	-20.91	18-01-17
1369	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1370		BNP PARIBAS	0.28	18-01-16
1371		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1372	18-01-16	BNP PARIBAS	1.69	18-01-15
1373		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1374		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1375		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1376	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1377		DEUTSCHE BANK AG	1.34	18-01-12
1378		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1379		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1380	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1381	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1382	18-01-10	BNP PARIBAS	3.10	18-01-09
1383		DEUTSCHE BANK AG	-0.73	17-12-21
1384		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1385		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1386	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.94	18-01-02
1388	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.25	17-12-29
1390	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.17	17-08-30
1392	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1393		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1394		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1395	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1396		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1397		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1398	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1399	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1400		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1401		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1402		DEUTSCHE BANK AG	-29.91	17-12-06
1403	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1404	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1405		BNP PARIBAS	-1.00	17-11-24
1406		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1407	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1408		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1409	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1410		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1411	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1412		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1413		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1414	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1415		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1416		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1417	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1418		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1419	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1420		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1421	17-11-24	BNP PARIBAS	0.77	17-11-10
1422		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1423	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1424		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1425	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1426	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1427		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1428	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1429	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1430		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1431	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1432	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1433		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1434	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1435	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1436		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1437	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1438	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1439		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1440	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1441	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1442		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1443		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1444	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1445		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1446	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1447	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1448		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1449	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1450	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1451		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1452	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1453		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1454	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1455	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1456		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1457	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1458		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1459		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1460		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1461	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1462	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1463		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1464	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1465		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1466		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1467	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1468		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1469	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1470	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1471		CLSA LTD	-2.47	17-07-06
1472	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1473		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1474	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1475	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1476		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1477	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1478	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1479		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1480	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	17-08-29
1482		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1483	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-28
1485		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1486	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	17-06-16
1487	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1488		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1489	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1490	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1491		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1492		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1493	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1494		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1495	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1496		DEUTSCHE BANK AG	2.16	17-08-07
1497		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1498	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1499		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1500	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1501	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1502		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1503	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1504		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1505	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1506		DEUTSCHE BANK AG	-1.08	17-07-31
1507	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1508		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1509	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1510		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1511	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1512		DEUTSCHE BANK AG	-0.42	17-07-20
1513	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1514		DEUTSCHE BANK AG	0.55	17-07-19
1515		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1516	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1517		DEUTSCHE BANK AG	-0.63	17-07-14
1518	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1519		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1520		DEUTSCHE BANK AG	-2.54	17-07-13
1521	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1522		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1523		DEUTSCHE BANK AG	-2.73	17-07-12
1524	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-11
1526	17-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-22
1527		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1528	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1529		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1530		DEUTSCHE BANK AG	-2.73	17-07-06
1531	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1532		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1533	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1534		CLSA LTD	0.70	17-06-15
1535		BNP PARIBAS	-0.64	17-07-05
1536		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1537		DEUTSCHE BANK AG	-1.09	17-07-03
1538	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1539		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1540	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1541		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1542	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1543		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1544		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1545	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1546		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1547	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1548		DEUTSCHE BANK AG	2.18	17-06-28
1549		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1550	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1551		DEUTSCHE BANK AG	-4.04	17-06-26
1552	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1553		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1554		DEUTSCHE BANK AG	-14.44	17-06-23
1555	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1556		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1557		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1558	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1559		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1560		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1561		CITIBANK N.A.	-0.89	17-06-21
1562	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1563		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1564		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1565	17-06-20	CITIBANK N.A.	0.85	17-06-15
1566		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1567		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1568		DEUTSCHE BANK AG	-0.86	17-06-16
1569	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1570		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1571		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1572	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1573		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-14
1574		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1575		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1576		BNP PARIBAS	-44.54	17-06-15
1577	17-06-15	BNP PARIBAS	24.75	17-06-14
1578		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.91	17-06-12
1580		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1581		CLSA LTD	0.34	17-06-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1583	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1584		BNP PARIBAS	-0.26	17-06-13
1585		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1586		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1587	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1588		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1589	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	17-06-08
1591		BNP PARIBAS	0.59	17-06-09
1592		DEUTSCHE BANK AG	0.53	17-06-09
1593		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1594	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1595		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1596		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1597	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-07
1599		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1600		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1601	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-06
1603		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1604		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1605	17-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	17-06-05
1606		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1607		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1608		DEUTSCHE BANK AG	-2.20	17-06-05
1609	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1610		CITIBANK N.A.	-0.59	17-06-01
1611		DEUTSCHE BANK AG	-0.84	17-06-01
1612		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	17-06-02
1614	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-01
1615	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-05-31
1616		DEUTSCHE BANK AG	0.58	17-05-31
1617		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1618	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-22
1619		BNP PARIBAS	0.41	17-05-29
1620		DEUTSCHE BANK AG	-0.73	17-05-29
1621		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1622	17-05-29	BNP PARIBAS	1.07	17-05-26
1623		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1624		DEUTSCHE BANK AG	-1.31	17-05-19
1625	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1626		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1627	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1628		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1629	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1630		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1631		BNP PARIBAS	-0.92	17-05-22
1632	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	17-03-17
1633		BNP PARIBAS	0.26	17-05-19
1634		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1635	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1636		DEUTSCHE BANK AG	3.11	17-05-18
1637		BNP PARIBAS	1.68	17-05-18
1638		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1639		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1640	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1641		BNP PARIBAS	0.41	17-05-17
1642		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1643		DEUTSCHE BANK AG	-3.27	17-05-08
1644	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1645		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1646	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1647		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1648	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1649		BNP PARIBAS	5.12	17-04-27
1650		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1651		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1652	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1653		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1654	17-05-09	CLSA LTD	0.56	17-04-26
1655		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1656		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1657	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1658		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1659	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1660		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1661		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1662	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1663		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1664	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1665		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1666	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1667		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1668		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-04-26
1670	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56
1671		DEUTSCHE BANK AG	-0.56	17-04-10
1672	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1673		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1674	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1675		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1676	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1677		BNP PARIBAS	0.58	17-04-20
1678		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1679	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1680		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1681	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1682		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1683	17-04-18	BNP PARIBAS	1.11	17-04-13
1684		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1685		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1686	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1687		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1688		CLSA LTD	0.34	17-03-23
1689	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1690		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1691	17-04-11	BNP PARIBAS	2.36	17-04-10
1692		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1693		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1694	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1695	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1696		BNP PARIBAS	0.89	17-04-06
1697		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1698	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1699		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1700	17-04-05	BNP PARIBAS	0.35	17-04-03
1701		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1702	17-04-03	BNP PARIBAS	1.60	17-03-28
1703		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1704		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1705	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1706		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1707	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1708		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1709	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1710		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1711	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1712		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1713	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1714		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1715	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1716		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1717	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1718		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1719	17-03-21	BNP PARIBAS	1.08	17-03-20
1720		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1721		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1722	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1723		BNP PARIBAS	0.60	17-03-17
1724		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1725	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1726		DEUTSCHE BANK AG	13.96
1727		JPMORGAN CHASE BANK, NATIONAL	11.51
1728		ABN AMRO CLEARING HONG KONG LTD	11.24
1729		BNP PARIBAS	3.08
1730		CITIBANK N.A.	0.50
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

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