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

---

Webb-site Database - Powered By Linux Group

Back to top

---