W.I.S.E.-CSI 300 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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• CCASS
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• Holdings
• Changes
• Big changes
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-08
2		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-08
3	26-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-29
4		ABN AMRO CLEARING HONG KONG LTD	-1.44	26-04-29
5	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.42	26-04-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-28
7	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.75	26-04-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-24
9		CITIBANK N.A.	-0.40	26-04-24
10	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.40	26-04-23
11		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-23
12	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-22
13		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-20
14	26-04-22	CITIBANK N.A.	0.30	26-04-17
15	26-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-17
16		ABN AMRO CLEARING HONG KONG LTD	-2.82	26-04-17
17	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-15
18		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-15
19	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-10
20		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-10
21	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-02
22		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-04-01
23	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-31
24		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-31
25	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.58	26-03-18
26		ABN AMRO CLEARING HONG KONG LTD	0.65	26-03-23
27	26-03-20	ABN AMRO CLEARING HONG KONG LTD	-3.04	26-03-19
28	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-18
29		CITIBANK N.A.	-0.61	26-03-09
30	26-03-18	ABN AMRO CLEARING HONG KONG LTD	1.33	26-03-16
31		THE HONGKONG AND SHANGHAI BANKING	-1.32	26-03-16
32	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.33	26-03-13
33		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-13
34	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	26-03-11
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-11
36	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	26-03-10
37		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-27
38	26-03-04	HANG SENG SECURITIES LTD	-40.80	26-01-06
39	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-04
40		ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-09
41	26-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.99	26-02-05
42	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.46	26-02-04
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-01-13
44	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-03
46	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.32	26-02-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-02
48	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-28
49		CITIBANK N.A.	-0.37	26-01-27
50	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-27
51	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-22
52		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
53	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-21
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
55	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-14
56		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-01-14
57	26-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-13
58	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-12
59		ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-12
60	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-08
61		THE HONGKONG AND SHANGHAI BANKING	-3,764.23	26-01-06
62	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-188.72	26-01-06
63	26-01-06	THE HONGKONG AND SHANGHAI BANKING	3,764.62	26-01-05
64		ABN AMRO CLEARING HONG KONG LTD	187.86	26-01-05
65		HANG SENG SECURITIES LTD	40.77	25-11-05
66	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-29
67		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-23
68	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-19
69		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-16
70	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-12-16
71	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-15
72		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-12
73	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	25-12-11
74		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-12-10
75	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-01
76		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-28
77	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-28
78	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-26
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-26
80	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-25
81		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-21
82	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-20
83		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-20
84	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-13
85		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
86	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
88	25-11-06	CITIBANK N.A.	0.26	25-10-08
89	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	25-11-04
90		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-04
91	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-03
92		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
93	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
95	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-28
96		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-30
97	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-22
98		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
99	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-21
100		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-14
101	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-09
102	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-10
103	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-06
104		CITIBANK N.A.	-0.34	25-09-29
105	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
106		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
107	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-25
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-23
109	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-17
110		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
111	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-17
112	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
113		CITIBANK N.A.	0.27	25-09-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
115	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-15
116		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
117	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
118		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
119	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-04
120	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
121		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-03
122	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
123	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-29
125	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-28
126		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-28
127	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-27
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-27
129	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-26
130		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-26
131	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-25
132		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
133	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
134		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-22
135	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
137	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-11
138		BNP PARIBAS	-0.28	25-08-06
139	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-08
140	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-07
141		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
142	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-06
143		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-06
144	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
146	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-31
147		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
148	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-18
149	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-10
150		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-10
151	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-09
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
153	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
154		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
155	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-09
156		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-09
157	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-28
158	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-28
159	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.81	25-04-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-24
161	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
162		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-04-23
163	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-16
164		CITIBANK N.A.	-0.31	25-04-10
165	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-15
166		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
167	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
168		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-11
169	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
170		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-10
171	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-08
172	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
173	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-28
174		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-28
175	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-21
176		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
177	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
178		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-17
179	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-13
180	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-10
181	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-06
182	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	25-01-27
183	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-01-27
184	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-16
185	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-01-16
186	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
187		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
188	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
189		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-14
190	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
191		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
192	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-07
193		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
194	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-18
195	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-15
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
197	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-23
198	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-31
199	24-10-25	CITIBANK N.A.	-0.62	24-10-17
200	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-18
201		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-21
202		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	24-10-21
203	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.99	24-10-18
204		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-08-01
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-18
206	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-17
207		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-15
208		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-17
209	24-10-17	THE HONGKONG AND SHANGHAI BANKING	2.73	24-10-16
210		ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
211	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-15
212		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-10-15
213	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-14
214		ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-09
215	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.51	24-10-10
216		CITIBANK N.A.	-0.33	24-10-10
217	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.56	24-10-09
218	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
219	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
220		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
221	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-23
222		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-22
223	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-07-22
224	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
225		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-17
226	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-16
227		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-15
228	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-12
229		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-12
230	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-28
231		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-26
232	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-21
233		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-21
234	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-21
235	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-22
236	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-05-21
237	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-07
238		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-13
239	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
240		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-24
241	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-19
242		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-19
243	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-18
244		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
245	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-16
246		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-04-12
247	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-02-01
248		ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-02
249		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-03-28
250	24-03-28	BANK OF CHINA (HONG KONG) LTD	1.10	24-03-25
251		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-03-20
252	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-19
253		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-19
254	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
255		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-18
256	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
257	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-08
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
259	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-05
260		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
261	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-07
262		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
263	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-02
264		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-05
265	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-02
266	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
267		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-01
268	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-31
269		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-31
270	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-30
271	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
272		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-29
273	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-26
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-28
275	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
276	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	24-01-17
277	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
278		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-09
279	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-22
280		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-03
281	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-15
282		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-11-16
283	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
284		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
285	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-27
286		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-29
287	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.72	23-09-06
288	23-09-04	CITIBANK N.A.	-0.31	23-08-31
289	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-28
290		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-25
291	23-08-07	CITIBANK N.A.	0.26	23-07-24
292		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-08-04
293	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
294		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-07-28
295	23-07-24	ABN AMRO CLEARING HONG KONG LTD	1.25	23-07-21
296		CITIBANK N.A.	-1.26	23-07-21
297	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-31
298		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-05-31
299	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-21
301	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-28
302		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-09
303	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-23
304		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-24
305	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-17
306		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-13
307	23-01-03	CITIBANK N.A.	0.33	22-12-30
308		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
309	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-21
310	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-11-09
311	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.55	22-11-08
312		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-08
313	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-03
315	22-11-02	CITIBANK N.A.	0.32	22-11-01
316		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-01
317	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-07
318	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	22-10-14
319		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-10-14
320	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-18
321	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-17
322		CITIBANK N.A.	-0.46	22-08-17
323	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-15
324		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-15
325		CITIBANK N.A.	-0.44	22-08-15
326	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-01
327	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	22-07-29
328		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-07-22
329	22-07-22	SDIC SECURITIES (HONG KONG) LTD	-0.27	21-04-12
330		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-20
331	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-18
332		CITIBANK N.A.	-0.32	22-07-07
333	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-23
334		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
335	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
336		CITIBANK N.A.	-0.32	22-06-20
337	22-06-20	CITIBANK N.A.	0.66	22-06-15
338		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-17
339	22-06-02	CITIBANK N.A.	0.32	22-05-30
340		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-01
341	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-06
342	22-05-04	CITIBANK N.A.	0.32	22-04-29
343		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-03
344	22-04-28	CITIBANK N.A.	0.33	22-04-22
345		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
346	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-21
347		CITIBANK N.A.	0.31	22-04-21
348	22-03-17	CITIBANK N.A.	0.32	22-03-07
349		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-16
350	22-02-22	CITIBANK N.A.	0.33	22-02-11
351		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-18
352	22-02-11	CITIBANK N.A.	0.33	22-02-07
353		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-10
354	22-02-07	CITIBANK N.A.	0.33	22-01-27
355		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-04
356	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-14
357		CITIBANK N.A.	-0.33	21-12-14
358	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
360	21-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-12-09
361	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-08
362		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
363	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-03
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-03
365	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-25
367	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-24
368		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
369	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-09
370		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-09
371	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-02
372		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-28
373	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
375	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-10-26
376	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
377		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-25
378	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.66	21-10-19
379	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-10-21
380	21-10-18	ABN AMRO CLEARING HONG KONG LTD	0.86	21-10-15
381		CITIBANK N.A.	-0.32	21-10-08
382		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-15
383	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
384		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
385	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-23
386	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-09-24
387	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
388		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
389	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-10
390		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-09
391	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-06
392		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-27
393	21-09-02	CITIBANK N.A.	0.39	21-08-25
394		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
395	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-08-27
396	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-26
397		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-08-26
398	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
399		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-19
400	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-16
401	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-09
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
403	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-07-28
404	21-07-27	ABN AMRO CLEARING HONG KONG LTD	1.35	21-07-26
405		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-07-16
406	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-16
407		CITIBANK N.A.	-0.79	21-07-15
408	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-07
409	21-07-08	CITIBANK N.A.	0.46	21-07-06
410		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-07
411	21-07-06	CITIBANK N.A.	0.30	21-07-02
412		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-07-05
413	21-07-02	CITIBANK N.A.	0.30	21-06-11
414		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
415	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-28
416		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-25
417	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-24
418		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-22
419	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-26
420		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-21
421	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-21
422	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-18
423		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-18
424	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-05
425		UBS SECURITIES HONG KONG LTD	-0.80	21-04-07
426	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-15
427	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.22	21-03-26
428	21-04-01	CITIBANK N.A.	0.30	21-03-29
429		UBS SECURITIES HONG KONG LTD	-1.71	21-03-22
430	21-03-22	UBS SECURITIES HONG KONG LTD	1.87	20-09-28
431		ABN AMRO CLEARING HONG KONG LTD	0.50	21-03-19
432	21-03-16	CITIBANK N.A.	0.30	21-03-12
433	21-03-11	CITIBANK N.A.	0.31	21-03-09
434		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-10
435	21-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-26
436	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-19
437		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-18
438	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
439	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	21-02-04
440	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
441		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
442	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.96	21-01-26
443	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-25
444		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-25
445	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.38	21-01-19
446	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-14
447		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-14
448	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-13
449	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
450		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-12
451	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	21-01-11
452	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-07
453		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-07
454	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-06
456	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-05
457		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-05
458	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-12-21
459	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-17
460		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-12-18
461	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	20-12-08
462	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-04
463	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-02
464	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-26
465	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
466		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-25
467	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
468		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-24
469	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-23
470		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-20
471	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-19
472	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.05	20-11-16
473	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-12
474		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-12
475	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-11
476		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-11
477	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-10
478		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-09
479	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-03
480		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
481	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-10-29
482	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-27
484	20-10-21	SG SECURITIES (HK) LTD	-0.62	20-10-20
485	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-10-19
486	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-16
487		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-16
488	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-15
489		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-15
490	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	20-10-14
491		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-10-14
492	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
493		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-30
494	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-09-28
495	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-25
496		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-09-25
497	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-23
498		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-23
499	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-21
500		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-18
501	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	20-09-07
502	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.68	20-09-04
503	20-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	20-09-03
504		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-09-03
505	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-31
506		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-31
507	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.69	20-08-28
508		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-28
509	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	20-08-25
510	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-24
511		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-08-24
512	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-19
513	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-18
514	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.21	20-08-07
515	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-06
516		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-06
517	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-05
518		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-05
519	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-03
520		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-03
521	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.01	20-07-31
522		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-07-31
523	20-07-30	UBS SECURITIES HONG KONG LTD	-0.27	20-07-29
524		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-07-29
525	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-28
526		SG SECURITIES (HK) LTD	-0.59	20-07-28
527	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
528	20-07-27	ABN AMRO CLEARING HONG KONG LTD	1.25	20-07-24
529		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-24
530	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.31	20-07-22
531	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	20-07-21
532	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-20
533		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-07-20
534	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-16
535		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-16
536	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.78	20-07-15
537	20-07-15	ABN AMRO CLEARING HONG KONG LTD	1.38	20-07-14
538		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-07-14
539	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-13
540		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-13
541	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.05	20-07-10
542		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-10
543	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-09
544	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.36	20-07-08
545		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-07-08
546	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
547		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-07
548	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-06
549		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-06
550	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-03
551		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-02
552	20-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-06-30
553	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-23
554		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-23
555	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-22
556		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
557	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-16
558		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-15
559	20-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-15
560	20-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-08
561	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-02
562		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-02
563		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-02
564	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-29
565	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.25	20-05-21
566	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-04-24
567	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
568	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-24
569	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-23
570		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-03-23
571	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-13
572	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-10
573		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-03-10
574	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-09
575		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-09
576	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-28
577		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-28
578	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-27
579		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-27
580	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-26
582	20-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-25
583		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-02-25
584	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-24
585		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-24
586	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-19
587		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-02-19
588	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-18
590	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-14
591		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-14
592	20-02-14	ABN AMRO CLEARING HONG KONG LTD	1.06	20-02-13
593		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-02-13
594	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-12
595		ABN AMRO CLEARING HONG KONG LTD	-1.32	20-02-12
596	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-10
597		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-10
598	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-07
599		DEUTSCHE BANK AG	-0.44	20-02-07
600		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-07
601	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-06
602		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-02-06
603	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-05
604		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-05
605	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-04
606		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-04
607	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-02-03
608		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-31
609	20-01-30	DEUTSCHE BANK AG	-0.43	20-01-21
610	20-01-21	MACQUARIE BANK LTD	-1.68	20-01-20
611	20-01-20	THE HONGKONG AND SHANGHAI BANKING	77.55	20-01-15
612		DEUTSCHE BANK AG	0.38	20-01-17
613		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-17
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-77.69	20-01-16
615	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-15
616	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	20-01-13
617	20-01-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-23
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-12-30
619	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-07
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-07
621	20-01-07	MACQUARIE BANK LTD	0.27	20-01-06
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-06
623	20-01-06	MACQUARIE BANK LTD	0.40	20-01-03
624		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-03
625	20-01-03	MACQUARIE BANK LTD	0.43	19-12-30
626		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-02
627	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-30
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-27
629	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	19-12-17
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
631		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-12-23
632	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-19
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-18
634	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-11
635	19-12-16	UBS SECURITIES HONG KONG LTD	-0.39	19-12-13
636	19-12-13	UBS SECURITIES HONG KONG LTD	0.39	19-11-29
637		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-12-12
638	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.40	19-12-02
639		DEUTSCHE BANK AG	-0.37	19-11-27
640	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	19-11-18
641		MACQUARIE BANK LTD	-0.60	19-11-13
642	19-11-13	MACQUARIE BANK LTD	0.27	19-11-11
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-12
644	19-11-11	MACQUARIE BANK LTD	0.33	19-09-02
645		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-08
646	19-11-08	DEUTSCHE BANK AG	-0.27	19-10-25
647		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-07
648	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-05
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-22
650	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	19-10-22
651	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	19-10-21
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-10-16
653	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-15
654	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-09
655	19-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	19-10-10
656	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-24
657	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.52	19-09-23
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-09-19
659	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
660		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-12
661	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-27
662	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-26
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-23
664	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	19-08-19
665	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-14
666	19-08-12	DEUTSCHE BANK AG	-0.33	19-08-09
667	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
668	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-06
669	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-05
670	19-08-02	MERRILL LYNCH FAR EAST LTD	-0.36	19-08-01
671	19-07-31	MERRILL LYNCH FAR EAST LTD	0.35	19-07-30
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-30
673	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-17
674		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-22
675	19-07-16	MACQUARIE BANK LTD	-1.91	19-07-15
676	19-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	19-07-09
677	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.60	19-07-04
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-07-04
679	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-03
680	19-06-28	DEUTSCHE BANK AG	0.28	19-06-27
681		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-27
682	19-06-26	MACQUARIE BANK LTD	0.49	19-06-25
683		MERRILL LYNCH FAR EAST LTD	0.27	19-06-25
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-25
685	19-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-06-19
686	19-06-19	DEUTSCHE BANK AG	0.36	19-06-18
687		ABN AMRO CLEARING HONG KONG LTD	0.31	19-06-18
688		MERRILL LYNCH FAR EAST LTD	-0.29	19-06-18
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-18
690	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-17
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
692	19-06-17	MERRILL LYNCH FAR EAST LTD	0.25	19-06-14
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-14
694	19-06-13	CITIBANK N.A.	0.30	19-06-12
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-06-12
696	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-05
697	19-06-06	MACQUARIE BANK LTD	0.28	19-06-04
698	19-06-04	MACQUARIE BANK LTD	-1.47	19-06-03
699	19-06-03	MACQUARIE BANK LTD	0.29	19-05-31
700	19-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	19-05-21
701	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-05-20
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-20
703	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-08
704	19-05-10	CITIBANK N.A.	0.27	19-05-09
705	19-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	19-05-07
706	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	19-05-02
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-04-26
708	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-25
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-25
710	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-24
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	19-04-24
712		DEUTSCHE BANK AG	-1.09	19-04-23
713	19-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	19-04-23
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-23
715	19-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-04-18
716	19-04-16	MACQUARIE BANK LTD	-0.70	19-04-15
717	19-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-12
718		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-04-12
719	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-11
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-04-11
721	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-10
722		MACQUARIE BANK LTD	-0.46	19-04-10
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-04-10
724	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-09
725	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-04
726		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-04-04
727	19-04-04	MACQUARIE BANK LTD	0.26	19-04-03
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-03
729	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-02
730	19-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-01
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-28
732	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-26
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-26
734	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-03-25
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-03-25
736	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-21
737	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-13
738	19-03-11	DEUTSCHE BANK AG	-0.63	19-03-06
739		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-03-08
740	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-07
741		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-07
742	19-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-06
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-06
744	19-03-06	MACQUARIE BANK LTD	0.25	19-03-05
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-03-01
746	19-03-04	DEUTSCHE BANK AG	0.80	19-02-26
747		UBS SECURITIES HONG KONG LTD	-0.80	19-03-01
748	19-03-01	UBS SECURITIES HONG KONG LTD	0.80	19-01-30
749		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-02-28
750	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-25
751	19-01-25	DEUTSCHE BANK AG	-0.30	19-01-24
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-01-24
753	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-01-22
754	19-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-01-17
755		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-01-17
756	19-01-17	ABN AMRO CLEARING HONG KONG LTD	0.81	19-01-11
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-01-15
758		DEUTSCHE BANK AG	0.32	19-01-15
759	19-01-16	DEUTSCHE SECURITIES ASIA LTD	-1.26	19-01-15
760	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.97	19-01-11
761		DEUTSCHE BANK AG	-0.96	19-01-11
762	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-01-10
763		UBS SECURITIES HONG KONG LTD	-0.66	19-01-10
764	19-01-10	UBS SECURITIES HONG KONG LTD	0.66	18-11-13
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-09
766	18-12-20	DEUTSCHE BANK AG	0.84	18-12-05
767		DEUTSCHE SECURITIES ASIA LTD	-0.84	18-12-05
768	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.96	18-11-16
769		DEUTSCHE BANK AG	-0.96	18-11-08
770	18-08-23	DEUTSCHE BANK AG	-0.64	18-08-22
771	18-08-22	DEUTSCHE BANK AG	-0.41	18-08-21
772	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
773		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-07-06
774	18-07-04	DEUTSCHE BANK AG	0.95	18-06-29
775		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-06-29
776	18-06-29	DEUTSCHE BANK AG	1.30	18-06-28
777		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-28
778		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-30
779		UBS SECURITIES HONG KONG LTD	-1.29	18-06-28
780	18-06-28	UBS SECURITIES HONG KONG LTD	1.29	18-06-27
781		DEUTSCHE BANK AG	-1.28	18-06-27
782	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.62	18-06-26
783		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
784	18-06-26	DEUTSCHE BANK AG	1.39	18-06-25
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-25
786		UBS SECURITIES HONG KONG LTD	0.62	18-06-25
787	18-06-25	DEUTSCHE SECURITIES ASIA LTD	1.30	18-06-22
788	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	18-05-03
789	18-05-11	DEUTSCHE BANK AG	-1.09	18-05-03
790	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-04-23
791		DEUTSCHE BANK AG	0.33	18-05-02
792	18-05-02	UBS SECURITIES HONG KONG LTD	0.33	18-04-30
793		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-04-30
794		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-04-30
795	18-04-30	DEUTSCHE SECURITIES ASIA LTD	0.62	18-04-12
796		DEUTSCHE BANK AG	-0.47	18-04-27
797	18-03-16	DEUTSCHE SECURITIES ASIA LTD	-1.28	18-03-15
798	18-03-02	DEUTSCHE SECURITIES ASIA LTD	0.34	18-02-27
799		UBS SECURITIES HONG KONG LTD	-0.46	18-03-01
800		DEUTSCHE BANK AG	-0.81	18-03-01
801	18-03-01	UBS SECURITIES HONG KONG LTD	0.37	18-02-28
802	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-02-27
803	18-02-20	DEUTSCHE BANK AG	0.60	18-02-14
804		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
805	18-02-14	UBS SECURITIES HONG KONG LTD	0.57	18-02-13
806		DEUTSCHE BANK AG	-0.40	18-02-13
807	18-02-13	DEUTSCHE BANK AG	-0.31	18-02-09
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-02-12
809		UBS SECURITIES HONG KONG LTD	-0.57	18-02-12
810	18-02-12	UBS SECURITIES HONG KONG LTD	0.56	18-02-09
811		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-02-09
812	18-02-09	UBS SECURITIES HONG KONG LTD	-0.60	18-02-08
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-02-08
814	18-02-08	UBS SECURITIES HONG KONG LTD	0.60	18-02-06
815		DEUTSCHE BANK AG	0.42	18-02-07
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-02-07
817	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-02-06
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-02-06
819	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-05
820	18-02-05	DEUTSCHE SECURITIES ASIA LTD	0.45	18-02-02
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-02-02
822		DEUTSCHE BANK AG	-0.48	18-01-30
823		UBS SECURITIES HONG KONG LTD	-0.53	18-02-02
824	18-02-02	UBS SECURITIES HONG KONG LTD	0.35	18-02-01
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-02-01
826	18-01-26	DEUTSCHE BANK AG	0.54	18-01-22
827	18-01-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-23
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
829	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
830		DEUTSCHE SECURITIES ASIA LTD	-2.01	18-01-22
831	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.41	18-01-19
832		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-19
833	18-01-19	DEUTSCHE SECURITIES ASIA LTD	0.43	18-01-18
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-01-17
835	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-15
836	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-12
837	18-01-05	DEUTSCHE SECURITIES ASIA LTD	-1.15	18-01-04
838	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.26	17-12-28
839	17-12-27	DEUTSCHE SECURITIES ASIA LTD	0.43	17-12-22
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-22
841	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	17-12-19
842		DEUTSCHE SECURITIES ASIA LTD	0.35	17-12-21
843	17-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.11	17-12-20
844		DEUTSCHE BANK AG	-1.22	17-12-18
845	17-12-18	DEUTSCHE BANK AG	0.99	17-12-15
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-12-15
847		UBS SECURITIES HONG KONG LTD	-0.71	17-12-15
848	17-12-11	UBS SECURITIES HONG KONG LTD	0.31	17-12-08
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-08
850	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.37	17-12-07
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-12-06
852		DEUTSCHE BANK AG	-0.49	17-12-01
853		UBS SECURITIES HONG KONG LTD	-0.56	17-12-07
854	17-12-07	UBS SECURITIES HONG KONG LTD	0.34	17-12-06
855	17-12-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-12-04
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-01
857	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
858	17-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	17-11-22
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-22
860		DEUTSCHE BANK AG	-1.39	17-11-22
861	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	17-11-21
862		DEUTSCHE SECURITIES ASIA LTD	0.29	17-11-21
863		DEUTSCHE BANK AG	-0.84	17-11-20
864	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-11-20
865		JPMORGAN CHASE BANK, NATIONAL	0.79	17-10-31
866		DEUTSCHE SECURITIES ASIA LTD	-0.76	17-11-20
867		MACQUARIE BANK LTD	-2.14	17-11-16
868	17-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-15
869		DEUTSCHE BANK AG	0.28	17-11-15
870	17-11-16	UBS SECURITIES HONG KONG LTD	-1.14	17-11-15
871	17-11-15	UBS SECURITIES HONG KONG LTD	1.04	17-11-14
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-14
873		DEUTSCHE BANK AG	0.29	17-11-09
874		BNP PARIBAS	-0.88	17-11-14
875	17-11-14	BNP PARIBAS	0.34	17-11-13
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
877	17-11-10	SINOPAC SECURITIES (ASIA) LTD	0.32	17-11-09
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-11-09
879	17-11-09	DEUTSCHE BANK AG	0.28	17-11-07
880		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-08
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-11-07
882	17-11-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-11-02
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-03
884	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-11-02
885	17-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.57	17-10-27
886	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-10-27
887		BNP PARIBAS	-0.67	17-10-27
888	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-26
889		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-10-26
890		DEUTSCHE BANK AG	-6.18	17-10-19
891	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	17-10-25
892		CITIBANK N.A.	0.29	17-10-25
893		BNP PARIBAS	0.27	17-10-25
894	17-10-25	BNP PARIBAS	0.30	17-10-24
895		UBS SECURITIES HONG KONG LTD	-0.46	17-10-24
896	17-10-24	JPMORGAN CHASE BANK, NATIONAL	0.70	17-10-23
897		UBS SECURITIES HONG KONG LTD	0.44	17-10-23
898		BNP PARIBAS	-0.65	17-10-23
899	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-10-20
900	17-10-20	BNP PARIBAS	0.40	17-10-19
901		MACQUARIE BANK LTD	0.26	17-10-19
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-19
903		UBS SECURITIES HONG KONG LTD	-0.90	17-10-19
904	17-10-19	UBS SECURITIES HONG KONG LTD	0.91	17-10-13
905		BNP PARIBAS	-0.66	17-10-18
906	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-17
907	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	17-10-12
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-10
909	17-10-11	UBS SECURITIES HONG KONG LTD	-0.87	17-10-10
910		DEUTSCHE BANK AG	-0.95	17-10-10
911	17-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-10-06
912		UBS SECURITIES HONG KONG LTD	0.86	17-10-09
913		DEUTSCHE BANK AG	0.29	17-10-09
914		BNP PARIBAS	-0.90	17-10-06
915	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-03
916	17-10-03	DEUTSCHE BANK AG	0.60	17-09-29
917		BNP PARIBAS	0.52	17-09-29
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-09-29
919	17-09-29	BNP PARIBAS	0.37	17-09-28
920		DEUTSCHE BANK AG	-0.44	17-09-28
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-09-28
922		UBS SECURITIES HONG KONG LTD	-2.25	17-09-28
923	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-09-27
924		UBS SECURITIES HONG KONG LTD	0.96	17-09-27
925		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-27
926		BNP PARIBAS	-0.73	17-09-26
927		DEUTSCHE BANK AG	-5.33	17-09-26
928	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	17-09-26
929		UBS SECURITIES HONG KONG LTD	0.61	17-09-26
930	17-09-26	DEUTSCHE BANK AG	13.15	17-09-25
931		UBS SECURITIES HONG KONG LTD	0.77	17-09-21
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-09-25
933		DEUTSCHE SECURITIES ASIA LTD	-13.52	17-09-25
934	17-09-25	DEUTSCHE BANK AG	0.39	17-09-22
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-09-22
936	17-09-22	BNP PARIBAS	0.59	17-09-21
937		DEUTSCHE BANK AG	0.40	17-09-21
938		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-21
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-09-21
940	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.71	17-09-20
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-09-20
942		UBS SECURITIES HONG KONG LTD	-0.81	17-09-20
943		BNP PARIBAS	-0.85	17-09-20
944	17-09-20	UBS SECURITIES HONG KONG LTD	0.82	17-09-18
945		DEUTSCHE SECURITIES ASIA LTD	0.73	17-09-19
946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-19
947		DEUTSCHE BANK AG	-0.73	17-09-19
948	17-09-19	DEUTSCHE SECURITIES ASIA LTD	0.62	17-09-18
949		BNP PARIBAS	0.29	17-09-18
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-09-18
951	17-09-18	BNP PARIBAS	0.32	17-09-15
952		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-09-15
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-09-15
954		UBS SECURITIES HONG KONG LTD	-1.05	17-09-15
955	17-09-15	UBS SECURITIES HONG KONG LTD	1.09	17-08-25
956		DEUTSCHE SECURITIES ASIA LTD	0.54	17-09-14
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-14
958		BNP PARIBAS	-0.55	17-09-14
959	17-09-14	DEUTSCHE BANK AG	0.51	17-09-11
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-13
961	17-09-13	DEUTSCHE SECURITIES ASIA LTD	0.85	17-09-12
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-12
963	17-09-12	DEUTSCHE SECURITIES ASIA LTD	2.69	17-09-11
964		SINOPAC SECURITIES (ASIA) LTD	-0.42	17-09-11
965		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-09-11
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-09-11
967	17-09-11	DEUTSCHE SECURITIES ASIA LTD	0.96	17-09-08
968		SINOPAC SECURITIES (ASIA) LTD	0.35	17-09-08
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-09-08
970	17-09-08	DEUTSCHE SECURITIES ASIA LTD	1.52	17-09-07
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	17-09-07
972	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.78	17-09-06
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-06
974	17-09-06	DEUTSCHE SECURITIES ASIA LTD	1.55	17-09-05
975		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-05
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	17-09-05
977	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-09-04
978	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.27	17-09-01
979	17-09-01	DEUTSCHE SECURITIES ASIA LTD	0.50	17-08-31
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-31
981	17-08-30	DEUTSCHE SECURITIES ASIA LTD	0.54	17-08-29
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-29
983	17-08-29	DEUTSCHE BANK AG	-0.45	17-08-24
984		DEUTSCHE SECURITIES ASIA LTD	-2.43	17-08-28
985	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	17-08-22
986	17-08-24	DEUTSCHE SECURITIES ASIA LTD	1.77	17-08-22
987		CITIBANK N.A.	-0.29	17-08-22
988		DEUTSCHE BANK AG	-4.63	17-08-11
989	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	17-08-21
990	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-14
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-14
992	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-11
993	17-08-11	DEUTSCHE BANK AG	2.18	17-07-26
994		DEUTSCHE SECURITIES ASIA LTD	-2.18	17-08-09
995	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	17-08-09
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-08-09
997	17-08-09	DEUTSCHE SECURITIES ASIA LTD	0.42	17-08-08
998		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-08
999	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-07
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-07
1001	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-04
1002	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.59	17-08-03
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-08-03
1004	17-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48	17-08-02
1005		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-02
1006	17-08-02	BOCI SECURITIES LTD	-0.33	17-08-01
1007	17-07-26	DEUTSCHE BANK AG	1.76	17-07-10
1008		DEUTSCHE SECURITIES ASIA LTD	-1.69	17-07-25
1009	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-21
1010	17-07-21	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-19
1011	17-07-13	UBS SECURITIES HONG KONG LTD	-0.76	17-07-12
1012	17-07-12	UBS SECURITIES HONG KONG LTD	0.76	17-07-10
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-11
1014		BNP PARIBAS	-0.69	17-07-11
1015	17-07-11	BNP PARIBAS	0.35	17-07-10
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-10
1017	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-26
1018	17-06-23	DEUTSCHE BANK AG	1.20	17-06-08
1019		DEUTSCHE SECURITIES ASIA LTD	-1.20	17-06-22
1020	17-06-20	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-16
1021	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	17-06-02
1022		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-08
1023	17-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	17-06-05
1024		DEUTSCHE BANK AG	-1.84	17-06-06
1025	17-06-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-05
1026		CITIBANK N.A.	-0.31	17-06-02
1027	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-23
1028		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-26
1029	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.43	17-03-17
1030		DEUTSCHE SECURITIES ASIA LTD	-1.42	17-05-22
1031	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-16
1032	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.26	17-04-25
1033	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	83.14
1034		CITIBANK N.A.	3.59
1035		THE HONGKONG AND SHANGHAI BANKING	3.30
1036		DEUTSCHE BANK AG	2.29
1037		UBS SECURITIES HONG KONG LTD	0.91
1038		ABN AMRO CLEARING HONG KONG LTD	0.60
1039		BOCI SECURITIES LTD	0.51
1040		HANG SENG SECURITIES LTD	0.50
1041		DEUTSCHE SECURITIES ASIA LTD	0.40
1042		YUANTA SECURITIES (HONG KONG) CO LTD	0.38
1043		BANK OF CHINA (HONG KONG) LTD	0.37
1044		JPMORGAN CHASE BANK, NATIONAL	0.33
1045		BNP PARIBAS	0.32
1046		KGI ASIA LTD	0.29
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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