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
• 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.

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

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