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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			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	0.32	26-02-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-02-02
3	26-01-29	ABN AMRO CLEARING HONG KONG LTD	0.37	26-01-28
4		CITIBANK N.A.	-0.37	26-01-27
5	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.92	26-01-27
6	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-22
7		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
8	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-21
9		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-21
10	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-01-14
12	26-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.93	26-01-13
13	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-12
14		ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-12
15	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-08
16		THE HONGKONG AND SHANGHAI BANKING	-3,764.23	26-01-06
17	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-188.72	26-01-06
18	26-01-06	THE HONGKONG AND SHANGHAI BANKING	3,764.62	26-01-05
19		ABN AMRO CLEARING HONG KONG LTD	187.86	26-01-05
20		HANG SENG SECURITIES LTD	40.77	25-11-05
21	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-29
22		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-23
23	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-19
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-16
25	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-12-16
26	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-12
28	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	25-12-11
29		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-12-10
30	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-01
31		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-28
32	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-28
33	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-26
34		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-26
35	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-21
37	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-20
39	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
41	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
42		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
43	25-11-06	CITIBANK N.A.	0.26	25-10-08
44	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.70	25-11-04
45		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-04
46	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-03
47		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
48	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
50	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-28
51		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-30
52	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-22
53		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
54	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-21
55		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-14
56	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-09
57	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-10
58	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-06
59		CITIBANK N.A.	-0.34	25-09-29
60	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
61		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
62	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-25
63		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-23
64	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-17
65		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
66	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-17
67	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
68		CITIBANK N.A.	0.27	25-09-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
70	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
72	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
74	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-04
75	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
76		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-03
77	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
78	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
79		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-29
80	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-28
81		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-28
82	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-27
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-27
84	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-26
85		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-26
86	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-25
87		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
88	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-22
90	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
92	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-11
93		BNP PARIBAS	-0.28	25-08-06
94	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-08
95	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-07
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
97	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-06
98		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-06
99	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
100		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
101	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-31
102		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
103	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-18
104	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-10
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-10
106	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-09
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
108	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
109		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
110	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-09
111		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-09
112	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-28
113	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-28
114	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.81	25-04-25
115		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-24
116	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
117		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-04-23
118	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-16
119		CITIBANK N.A.	-0.31	25-04-10
120	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-15
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
122	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-11
124	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
125		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-10
126	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-08
127	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
128	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-28
130	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-21
131		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
132	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
133		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-17
134	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-13
135	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-10
136	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-06
137	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	25-01-27
138	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-01-27
139	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-16
140	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-01-16
141	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
143	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-14
145	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
146		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
147	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-07
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
149	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-18
150	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-15
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
152	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-23
153	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-31
154	24-10-25	CITIBANK N.A.	-0.62	24-10-17
155	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-18
156		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-21
157		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	24-10-21
158	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.99	24-10-18
159		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-08-01
160		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-18
161	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-17
162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-15
163		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-17
164	24-10-17	THE HONGKONG AND SHANGHAI BANKING	2.73	24-10-16
165		ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
166	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-15
167		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-10-15
168	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-14
169		ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-09
170	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.51	24-10-10
171		CITIBANK N.A.	-0.33	24-10-10
172	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.56	24-10-09
173	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
174	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
175		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
176	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-23
177		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-22
178	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-07-22
179	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
180		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-17
181	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-16
182		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-15
183	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-12
184		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-12
185	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-28
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-26
187	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-21
188		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-21
189	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-21
190	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-22
191	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-05-21
192	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-07
193		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-13
194	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
195		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-24
196	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-19
197		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-19
198	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-18
199		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
200	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-16
201		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-04-12
202	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-02-01
203		ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-02
204		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-03-28
205	24-03-28	BANK OF CHINA (HONG KONG) LTD	1.10	24-03-25
206		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-03-20
207	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-19
208		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-19
209	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
210		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-18
211	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
212	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-08
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
214	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-05
215		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
216	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-07
217		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
218	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-02
219		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-05
220	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-02
221	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
222		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-01
223	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-31
224		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-31
225	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-30
226	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
227		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-29
228	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-26
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-28
230	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
231	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	24-01-17
232	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
233		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-09
234	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-22
235		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-03
236	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-15
237		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-11-16
238	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
239		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
240	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-27
241		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-29
242	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.72	23-09-06
243	23-09-04	CITIBANK N.A.	-0.31	23-08-31
244	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-28
245		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-25
246	23-08-07	CITIBANK N.A.	0.26	23-07-24
247		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-08-04
248	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
249		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-07-28
250	23-07-24	ABN AMRO CLEARING HONG KONG LTD	1.25	23-07-21
251		CITIBANK N.A.	-1.26	23-07-21
252	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-31
253		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-05-31
254	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-03
255		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-21
256	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-28
257		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-09
258	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-23
259		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-24
260	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-17
261		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-13
262	23-01-03	CITIBANK N.A.	0.33	22-12-30
263		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
264	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-21
265	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-11-09
266	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.55	22-11-08
267		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-08
268	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
269		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-03
270	22-11-02	CITIBANK N.A.	0.32	22-11-01
271		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-01
272	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-07
273	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	22-10-14
274		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-10-14
275	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-18
276	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-17
277		CITIBANK N.A.	-0.46	22-08-17
278	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-15
279		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-15
280		CITIBANK N.A.	-0.44	22-08-15
281	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-01
282	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	22-07-29
283		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-07-22
284	22-07-22	SDIC SECURITIES (HONG KONG) LTD	-0.27	21-04-12
285		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-20
286	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-18
287		CITIBANK N.A.	-0.32	22-07-07
288	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
290	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
291		CITIBANK N.A.	-0.32	22-06-20
292	22-06-20	CITIBANK N.A.	0.66	22-06-15
293		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-17
294	22-06-02	CITIBANK N.A.	0.32	22-05-30
295		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-01
296	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-06
297	22-05-04	CITIBANK N.A.	0.32	22-04-29
298		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-03
299	22-04-28	CITIBANK N.A.	0.33	22-04-22
300		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
301	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-21
302		CITIBANK N.A.	0.31	22-04-21
303	22-03-17	CITIBANK N.A.	0.32	22-03-07
304		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-16
305	22-02-22	CITIBANK N.A.	0.33	22-02-11
306		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-18
307	22-02-11	CITIBANK N.A.	0.33	22-02-07
308		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-10
309	22-02-07	CITIBANK N.A.	0.33	22-01-27
310		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-04
311	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-14
312		CITIBANK N.A.	-0.33	21-12-14
313	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
315	21-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-12-09
316	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-08
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
318	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-03
319		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-03
320	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-02
321		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-25
322	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-24
323		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
324	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-09
325		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-09
326	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-02
327		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-28
328	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-27
329		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
330	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-10-26
331	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
332		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-25
333	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.66	21-10-19
334	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-10-21
335	21-10-18	ABN AMRO CLEARING HONG KONG LTD	0.86	21-10-15
336		CITIBANK N.A.	-0.32	21-10-08
337		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-15
338	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
339		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
340	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-23
341	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-09-24
342	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
343		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
344	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-10
345		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-09
346	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-06
347		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-27
348	21-09-02	CITIBANK N.A.	0.39	21-08-25
349		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
350	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-08-27
351	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-26
352		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-08-26
353	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
354		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-19
355	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-16
356	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
358	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-07-28
359	21-07-27	ABN AMRO CLEARING HONG KONG LTD	1.35	21-07-26
360		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-07-16
361	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-16
362		CITIBANK N.A.	-0.79	21-07-15
363	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-07
364	21-07-08	CITIBANK N.A.	0.46	21-07-06
365		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-07
366	21-07-06	CITIBANK N.A.	0.30	21-07-02
367		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-07-05
368	21-07-02	CITIBANK N.A.	0.30	21-06-11
369		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
370	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-28
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-25
372	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-24
373		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-22
374	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-26
375		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-21
376	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-21
377	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-18
379	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-05
380		UBS SECURITIES HONG KONG LTD	-0.80	21-04-07
381	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-15
382	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.22	21-03-26
383	21-04-01	CITIBANK N.A.	0.30	21-03-29
384		UBS SECURITIES HONG KONG LTD	-1.71	21-03-22
385	21-03-22	UBS SECURITIES HONG KONG LTD	1.87	20-09-28
386		ABN AMRO CLEARING HONG KONG LTD	0.50	21-03-19
387	21-03-16	CITIBANK N.A.	0.30	21-03-12
388	21-03-11	CITIBANK N.A.	0.31	21-03-09
389		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-10
390	21-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-26
391	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-19
392		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-18
393	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
394	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	21-02-04
395	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
397	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.96	21-01-26
398	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-25
399		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-25
400	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.38	21-01-19
401	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-14
402		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-14
403	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-13
404	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
405		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-12
406	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	21-01-11
407	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-07
408		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-07
409	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-06
410		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-06
411	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-05
412		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-05
413	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-12-21
414	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-17
415		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-12-18
416	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	20-12-08
417	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-04
418	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-02
419	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-26
420	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
421		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-25
422	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
423		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-24
424	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-23
425		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-20
426	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-19
427	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.05	20-11-16
428	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-12
429		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-12
430	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-11
431		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-11
432	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-10
433		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-09
434	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-03
435		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
436	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-10-29
437	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-27
438		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-27
439	20-10-21	SG SECURITIES (HK) LTD	-0.62	20-10-20
440	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-10-19
441	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-16
442		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-16
443	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-15
444		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-15
445	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	20-10-14
446		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-10-14
447	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-30
449	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-09-28
450	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-25
451		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-09-25
452	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-23
453		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-23
454	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-21
455		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-18
456	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	20-09-07
457	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.68	20-09-04
458	20-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	20-09-03
459		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-09-03
460	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-31
461		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-31
462	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.69	20-08-28
463		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-28
464	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	20-08-25
465	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-24
466		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-08-24
467	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-19
468	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-18
469	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.21	20-08-07
470	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-06
471		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-06
472	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-05
473		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-05
474	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-03
475		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-03
476	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.01	20-07-31
477		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-07-31
478	20-07-30	UBS SECURITIES HONG KONG LTD	-0.27	20-07-29
479		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-07-29
480	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-28
481		SG SECURITIES (HK) LTD	-0.59	20-07-28
482	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
483	20-07-27	ABN AMRO CLEARING HONG KONG LTD	1.25	20-07-24
484		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-24
485	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.31	20-07-22
486	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	20-07-21
487	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-20
488		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-07-20
489	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-16
490		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-16
491	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.78	20-07-15
492	20-07-15	ABN AMRO CLEARING HONG KONG LTD	1.38	20-07-14
493		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-07-14
494	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-13
495		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-13
496	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.05	20-07-10
497		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-10
498	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-09
499	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.36	20-07-08
500		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-07-08
501	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
502		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-07
503	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-06
504		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-06
505	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-03
506		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-02
507	20-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-06-30
508	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-23
509		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-23
510	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-22
511		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
512	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-16
513		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-15
514	20-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-15
515	20-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-08
516	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-02
517		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-02
518		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-02
519	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-29
520	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.25	20-05-21
521	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-04-24
522	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
523	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-24
524	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-23
525		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-03-23
526	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-13
527	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-10
528		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-03-10
529	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-09
530		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-09
531	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-28
532		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-28
533	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-27
534		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-27
535	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-26
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-26
537	20-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-25
538		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-02-25
539	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-24
540		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-24
541	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-19
542		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-02-19
543	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
544		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-18
545	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-14
546		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-14
547	20-02-14	ABN AMRO CLEARING HONG KONG LTD	1.06	20-02-13
548		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-02-13
549	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-12
550		ABN AMRO CLEARING HONG KONG LTD	-1.32	20-02-12
551	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-10
552		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-10
553	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-07
554		DEUTSCHE BANK AG	-0.44	20-02-07
555		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-07
556	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-06
557		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-02-06
558	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-05
559		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-05
560	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-04
562	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-02-03
563		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-31
564	20-01-30	DEUTSCHE BANK AG	-0.43	20-01-21
565	20-01-21	MACQUARIE BANK LTD	-1.68	20-01-20
566	20-01-20	THE HONGKONG AND SHANGHAI BANKING	77.55	20-01-15
567		DEUTSCHE BANK AG	0.38	20-01-17
568		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-17
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-77.69	20-01-16
570	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-15
571	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	20-01-13
572	20-01-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-23
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-12-30
574	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-07
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-07
576	20-01-07	MACQUARIE BANK LTD	0.27	20-01-06
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-06
578	20-01-06	MACQUARIE BANK LTD	0.40	20-01-03
579		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-03
580	20-01-03	MACQUARIE BANK LTD	0.43	19-12-30
581		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-02
582	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-30
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-27
584	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	19-12-17
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
586		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-12-23
587	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-19
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-18
589	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-11
590	19-12-16	UBS SECURITIES HONG KONG LTD	-0.39	19-12-13
591	19-12-13	UBS SECURITIES HONG KONG LTD	0.39	19-11-29
592		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-12-12
593	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.40	19-12-02
594		DEUTSCHE BANK AG	-0.37	19-11-27
595	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	19-11-18
596		MACQUARIE BANK LTD	-0.60	19-11-13
597	19-11-13	MACQUARIE BANK LTD	0.27	19-11-11
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-12
599	19-11-11	MACQUARIE BANK LTD	0.33	19-09-02
600		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-08
601	19-11-08	DEUTSCHE BANK AG	-0.27	19-10-25
602		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-07
603	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-05
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-22
605	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	19-10-22
606	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	19-10-21
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-10-16
608	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-15
609	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-09
610	19-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	19-10-10
611	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-24
612	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.52	19-09-23
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-09-19
614	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
615		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-12
616	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-27
617	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-26
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-23
619	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	19-08-19
620	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-14
621	19-08-12	DEUTSCHE BANK AG	-0.33	19-08-09
622	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
623	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-06
624	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-05
625	19-08-02	MERRILL LYNCH FAR EAST LTD	-0.36	19-08-01
626	19-07-31	MERRILL LYNCH FAR EAST LTD	0.35	19-07-30
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-30
628	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-17
629		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-22
630	19-07-16	MACQUARIE BANK LTD	-1.91	19-07-15
631	19-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	19-07-09
632	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.60	19-07-04
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-07-04
634	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-03
635	19-06-28	DEUTSCHE BANK AG	0.28	19-06-27
636		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-27
637	19-06-26	MACQUARIE BANK LTD	0.49	19-06-25
638		MERRILL LYNCH FAR EAST LTD	0.27	19-06-25
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-25
640	19-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-06-19
641	19-06-19	DEUTSCHE BANK AG	0.36	19-06-18
642		ABN AMRO CLEARING HONG KONG LTD	0.31	19-06-18
643		MERRILL LYNCH FAR EAST LTD	-0.29	19-06-18
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-18
645	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-17
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
647	19-06-17	MERRILL LYNCH FAR EAST LTD	0.25	19-06-14
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-14
649	19-06-13	CITIBANK N.A.	0.30	19-06-12
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-06-12
651	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-05
652	19-06-06	MACQUARIE BANK LTD	0.28	19-06-04
653	19-06-04	MACQUARIE BANK LTD	-1.47	19-06-03
654	19-06-03	MACQUARIE BANK LTD	0.29	19-05-31
655	19-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	19-05-21
656	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-05-20
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-20
658	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-08
659	19-05-10	CITIBANK N.A.	0.27	19-05-09
660	19-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	19-05-07
661	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	19-05-02
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-04-26
663	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-25
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-25
665	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-24
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	19-04-24
667		DEUTSCHE BANK AG	-1.09	19-04-23
668	19-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	19-04-23
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-23
670	19-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-04-18
671	19-04-16	MACQUARIE BANK LTD	-0.70	19-04-15
672	19-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-12
673		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-04-12
674	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-11
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-04-11
676	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-10
677		MACQUARIE BANK LTD	-0.46	19-04-10
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-04-10
679	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-09
680	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-04
681		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-04-04
682	19-04-04	MACQUARIE BANK LTD	0.26	19-04-03
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-03
684	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-02
685	19-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-01
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-28
687	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-26
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-26
689	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-03-25
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-03-25
691	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-21
692	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-13
693	19-03-11	DEUTSCHE BANK AG	-0.63	19-03-06
694		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-03-08
695	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-07
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-07
697	19-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-06
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-06
699	19-03-06	MACQUARIE BANK LTD	0.25	19-03-05
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-03-01
701	19-03-04	DEUTSCHE BANK AG	0.80	19-02-26
702		UBS SECURITIES HONG KONG LTD	-0.80	19-03-01
703	19-03-01	UBS SECURITIES HONG KONG LTD	0.80	19-01-30
704		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-02-28
705	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-25
706	19-01-25	DEUTSCHE BANK AG	-0.30	19-01-24
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-01-24
708	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-01-22
709	19-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-01-17
710		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-01-17
711	19-01-17	ABN AMRO CLEARING HONG KONG LTD	0.81	19-01-11
712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-01-15
713		DEUTSCHE BANK AG	0.32	19-01-15
714	19-01-16	DEUTSCHE SECURITIES ASIA LTD	-1.26	19-01-15
715	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.97	19-01-11
716		DEUTSCHE BANK AG	-0.96	19-01-11
717	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-01-10
718		UBS SECURITIES HONG KONG LTD	-0.66	19-01-10
719	19-01-10	UBS SECURITIES HONG KONG LTD	0.66	18-11-13
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-09
721	18-12-20	DEUTSCHE BANK AG	0.84	18-12-05
722		DEUTSCHE SECURITIES ASIA LTD	-0.84	18-12-05
723	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.96	18-11-16
724		DEUTSCHE BANK AG	-0.96	18-11-08
725	18-08-23	DEUTSCHE BANK AG	-0.64	18-08-22
726	18-08-22	DEUTSCHE BANK AG	-0.41	18-08-21
727	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
728		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-07-06
729	18-07-04	DEUTSCHE BANK AG	0.95	18-06-29
730		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-06-29
731	18-06-29	DEUTSCHE BANK AG	1.30	18-06-28
732		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-28
733		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-30
734		UBS SECURITIES HONG KONG LTD	-1.29	18-06-28
735	18-06-28	UBS SECURITIES HONG KONG LTD	1.29	18-06-27
736		DEUTSCHE BANK AG	-1.28	18-06-27
737	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.62	18-06-26
738		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
739	18-06-26	DEUTSCHE BANK AG	1.39	18-06-25
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-25
741		UBS SECURITIES HONG KONG LTD	0.62	18-06-25
742	18-06-25	DEUTSCHE SECURITIES ASIA LTD	1.30	18-06-22
743	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	18-05-03
744	18-05-11	DEUTSCHE BANK AG	-1.09	18-05-03
745	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-04-23
746		DEUTSCHE BANK AG	0.33	18-05-02
747	18-05-02	UBS SECURITIES HONG KONG LTD	0.33	18-04-30
748		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-04-30
749		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-04-30
750	18-04-30	DEUTSCHE SECURITIES ASIA LTD	0.62	18-04-12
751		DEUTSCHE BANK AG	-0.47	18-04-27
752	18-03-16	DEUTSCHE SECURITIES ASIA LTD	-1.28	18-03-15
753	18-03-02	DEUTSCHE SECURITIES ASIA LTD	0.34	18-02-27
754		UBS SECURITIES HONG KONG LTD	-0.46	18-03-01
755		DEUTSCHE BANK AG	-0.81	18-03-01
756	18-03-01	UBS SECURITIES HONG KONG LTD	0.37	18-02-28
757	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-02-27
758	18-02-20	DEUTSCHE BANK AG	0.60	18-02-14
759		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
760	18-02-14	UBS SECURITIES HONG KONG LTD	0.57	18-02-13
761		DEUTSCHE BANK AG	-0.40	18-02-13
762	18-02-13	DEUTSCHE BANK AG	-0.31	18-02-09
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-02-12
764		UBS SECURITIES HONG KONG LTD	-0.57	18-02-12
765	18-02-12	UBS SECURITIES HONG KONG LTD	0.56	18-02-09
766		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-02-09
767	18-02-09	UBS SECURITIES HONG KONG LTD	-0.60	18-02-08
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-02-08
769	18-02-08	UBS SECURITIES HONG KONG LTD	0.60	18-02-06
770		DEUTSCHE BANK AG	0.42	18-02-07
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-02-07
772	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-02-06
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-02-06
774	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-05
775	18-02-05	DEUTSCHE SECURITIES ASIA LTD	0.45	18-02-02
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-02-02
777		DEUTSCHE BANK AG	-0.48	18-01-30
778		UBS SECURITIES HONG KONG LTD	-0.53	18-02-02
779	18-02-02	UBS SECURITIES HONG KONG LTD	0.35	18-02-01
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-02-01
781	18-01-26	DEUTSCHE BANK AG	0.54	18-01-22
782	18-01-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-23
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
784	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
785		DEUTSCHE SECURITIES ASIA LTD	-2.01	18-01-22
786	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.41	18-01-19
787		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-19
788	18-01-19	DEUTSCHE SECURITIES ASIA LTD	0.43	18-01-18
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-01-17
790	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-15
791	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-12
792	18-01-05	DEUTSCHE SECURITIES ASIA LTD	-1.15	18-01-04
793	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.26	17-12-28
794	17-12-27	DEUTSCHE SECURITIES ASIA LTD	0.43	17-12-22
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-22
796	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	17-12-19
797		DEUTSCHE SECURITIES ASIA LTD	0.35	17-12-21
798	17-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.11	17-12-20
799		DEUTSCHE BANK AG	-1.22	17-12-18
800	17-12-18	DEUTSCHE BANK AG	0.99	17-12-15
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-12-15
802		UBS SECURITIES HONG KONG LTD	-0.71	17-12-15
803	17-12-11	UBS SECURITIES HONG KONG LTD	0.31	17-12-08
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-08
805	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.37	17-12-07
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-12-06
807		DEUTSCHE BANK AG	-0.49	17-12-01
808		UBS SECURITIES HONG KONG LTD	-0.56	17-12-07
809	17-12-07	UBS SECURITIES HONG KONG LTD	0.34	17-12-06
810	17-12-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-12-04
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-01
812	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
813	17-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	17-11-22
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-22
815		DEUTSCHE BANK AG	-1.39	17-11-22
816	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	17-11-21
817		DEUTSCHE SECURITIES ASIA LTD	0.29	17-11-21
818		DEUTSCHE BANK AG	-0.84	17-11-20
819	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-11-20
820		JPMORGAN CHASE BANK, NATIONAL	0.79	17-10-31
821		DEUTSCHE SECURITIES ASIA LTD	-0.76	17-11-20
822		MACQUARIE BANK LTD	-2.14	17-11-16
823	17-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-15
824		DEUTSCHE BANK AG	0.28	17-11-15
825	17-11-16	UBS SECURITIES HONG KONG LTD	-1.14	17-11-15
826	17-11-15	UBS SECURITIES HONG KONG LTD	1.04	17-11-14
827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-14
828		DEUTSCHE BANK AG	0.29	17-11-09
829		BNP PARIBAS	-0.88	17-11-14
830	17-11-14	BNP PARIBAS	0.34	17-11-13
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
832	17-11-10	SINOPAC SECURITIES (ASIA) LTD	0.32	17-11-09
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-11-09
834	17-11-09	DEUTSCHE BANK AG	0.28	17-11-07
835		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-08
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-11-07
837	17-11-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-11-02
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-03
839	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-11-02
840	17-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.57	17-10-27
841	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-10-27
842		BNP PARIBAS	-0.67	17-10-27
843	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-26
844		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-10-26
845		DEUTSCHE BANK AG	-6.18	17-10-19
846	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	17-10-25
847		CITIBANK N.A.	0.29	17-10-25
848		BNP PARIBAS	0.27	17-10-25
849	17-10-25	BNP PARIBAS	0.30	17-10-24
850		UBS SECURITIES HONG KONG LTD	-0.46	17-10-24
851	17-10-24	JPMORGAN CHASE BANK, NATIONAL	0.70	17-10-23
852		UBS SECURITIES HONG KONG LTD	0.44	17-10-23
853		BNP PARIBAS	-0.65	17-10-23
854	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-10-20
855	17-10-20	BNP PARIBAS	0.40	17-10-19
856		MACQUARIE BANK LTD	0.26	17-10-19
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-19
858		UBS SECURITIES HONG KONG LTD	-0.90	17-10-19
859	17-10-19	UBS SECURITIES HONG KONG LTD	0.91	17-10-13
860		BNP PARIBAS	-0.66	17-10-18
861	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-17
862	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	17-10-12
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-10
864	17-10-11	UBS SECURITIES HONG KONG LTD	-0.87	17-10-10
865		DEUTSCHE BANK AG	-0.95	17-10-10
866	17-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-10-06
867		UBS SECURITIES HONG KONG LTD	0.86	17-10-09
868		DEUTSCHE BANK AG	0.29	17-10-09
869		BNP PARIBAS	-0.90	17-10-06
870	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-03
871	17-10-03	DEUTSCHE BANK AG	0.60	17-09-29
872		BNP PARIBAS	0.52	17-09-29
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-09-29
874	17-09-29	BNP PARIBAS	0.37	17-09-28
875		DEUTSCHE BANK AG	-0.44	17-09-28
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-09-28
877		UBS SECURITIES HONG KONG LTD	-2.25	17-09-28
878	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-09-27
879		UBS SECURITIES HONG KONG LTD	0.96	17-09-27
880		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-27
881		BNP PARIBAS	-0.73	17-09-26
882		DEUTSCHE BANK AG	-5.33	17-09-26
883	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	17-09-26
884		UBS SECURITIES HONG KONG LTD	0.61	17-09-26
885	17-09-26	DEUTSCHE BANK AG	13.15	17-09-25
886		UBS SECURITIES HONG KONG LTD	0.77	17-09-21
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-09-25
888		DEUTSCHE SECURITIES ASIA LTD	-13.52	17-09-25
889	17-09-25	DEUTSCHE BANK AG	0.39	17-09-22
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-09-22
891	17-09-22	BNP PARIBAS	0.59	17-09-21
892		DEUTSCHE BANK AG	0.40	17-09-21
893		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-21
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-09-21
895	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.71	17-09-20
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-09-20
897		UBS SECURITIES HONG KONG LTD	-0.81	17-09-20
898		BNP PARIBAS	-0.85	17-09-20
899	17-09-20	UBS SECURITIES HONG KONG LTD	0.82	17-09-18
900		DEUTSCHE SECURITIES ASIA LTD	0.73	17-09-19
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-19
902		DEUTSCHE BANK AG	-0.73	17-09-19
903	17-09-19	DEUTSCHE SECURITIES ASIA LTD	0.62	17-09-18
904		BNP PARIBAS	0.29	17-09-18
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-09-18
906	17-09-18	BNP PARIBAS	0.32	17-09-15
907		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-09-15
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-09-15
909		UBS SECURITIES HONG KONG LTD	-1.05	17-09-15
910	17-09-15	UBS SECURITIES HONG KONG LTD	1.09	17-08-25
911		DEUTSCHE SECURITIES ASIA LTD	0.54	17-09-14
912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-14
913		BNP PARIBAS	-0.55	17-09-14
914	17-09-14	DEUTSCHE BANK AG	0.51	17-09-11
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-13
916	17-09-13	DEUTSCHE SECURITIES ASIA LTD	0.85	17-09-12
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-12
918	17-09-12	DEUTSCHE SECURITIES ASIA LTD	2.69	17-09-11
919		SINOPAC SECURITIES (ASIA) LTD	-0.42	17-09-11
920		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-09-11
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-09-11
922	17-09-11	DEUTSCHE SECURITIES ASIA LTD	0.96	17-09-08
923		SINOPAC SECURITIES (ASIA) LTD	0.35	17-09-08
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-09-08
925	17-09-08	DEUTSCHE SECURITIES ASIA LTD	1.52	17-09-07
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	17-09-07
927	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.78	17-09-06
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-06
929	17-09-06	DEUTSCHE SECURITIES ASIA LTD	1.55	17-09-05
930		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-05
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	17-09-05
932	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-09-04
933	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.27	17-09-01
934	17-09-01	DEUTSCHE SECURITIES ASIA LTD	0.50	17-08-31
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-31
936	17-08-30	DEUTSCHE SECURITIES ASIA LTD	0.54	17-08-29
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-29
938	17-08-29	DEUTSCHE BANK AG	-0.45	17-08-24
939		DEUTSCHE SECURITIES ASIA LTD	-2.43	17-08-28
940	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	17-08-22
941	17-08-24	DEUTSCHE SECURITIES ASIA LTD	1.77	17-08-22
942		CITIBANK N.A.	-0.29	17-08-22
943		DEUTSCHE BANK AG	-4.63	17-08-11
944	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	17-08-21
945	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-14
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-14
947	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-11
948	17-08-11	DEUTSCHE BANK AG	2.18	17-07-26
949		DEUTSCHE SECURITIES ASIA LTD	-2.18	17-08-09
950	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	17-08-09
951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-08-09
952	17-08-09	DEUTSCHE SECURITIES ASIA LTD	0.42	17-08-08
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-08
954	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-07
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-07
956	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-04
957	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.59	17-08-03
958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-08-03
959	17-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48	17-08-02
960		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-02
961	17-08-02	BOCI SECURITIES LTD	-0.33	17-08-01
962	17-07-26	DEUTSCHE BANK AG	1.76	17-07-10
963		DEUTSCHE SECURITIES ASIA LTD	-1.69	17-07-25
964	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-21
965	17-07-21	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-19
966	17-07-13	UBS SECURITIES HONG KONG LTD	-0.76	17-07-12
967	17-07-12	UBS SECURITIES HONG KONG LTD	0.76	17-07-10
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-11
969		BNP PARIBAS	-0.69	17-07-11
970	17-07-11	BNP PARIBAS	0.35	17-07-10
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-10
972	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-26
973	17-06-23	DEUTSCHE BANK AG	1.20	17-06-08
974		DEUTSCHE SECURITIES ASIA LTD	-1.20	17-06-22
975	17-06-20	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-16
976	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	17-06-02
977		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-08
978	17-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	17-06-05
979		DEUTSCHE BANK AG	-1.84	17-06-06
980	17-06-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-05
981		CITIBANK N.A.	-0.31	17-06-02
982	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-23
983		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-26
984	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.43	17-03-17
985		DEUTSCHE SECURITIES ASIA LTD	-1.42	17-05-22
986	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-16
987	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.26	17-04-25
988	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	83.14
989		CITIBANK N.A.	3.59
990		THE HONGKONG AND SHANGHAI BANKING	3.30
991		DEUTSCHE BANK AG	2.29
992		UBS SECURITIES HONG KONG LTD	0.91
993		ABN AMRO CLEARING HONG KONG LTD	0.60
994		BOCI SECURITIES LTD	0.51
995		HANG SENG SECURITIES LTD	0.50
996		DEUTSCHE SECURITIES ASIA LTD	0.40
997		YUANTA SECURITIES (HONG KONG) CO LTD	0.38
998		BANK OF CHINA (HONG KONG) LTD	0.37
999		JPMORGAN CHASE BANK, NATIONAL	0.33
1000		BNP PARIBAS	0.32
1001		KGI ASIA LTD	0.29
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---