AMUNDI Hang Seng HK 35 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03012	2016-04-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-30
2		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-11-07
3	25-11-10	BNP PARIBAS	1.00	25-11-07
4		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-10-30
5	25-11-07	CMB INTERNATIONAL SECURITIES LTD	0.30	25-11-03
6		BNP PARIBAS	-0.30	25-11-03
7	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.10	25-10-13
8		THE HONGKONG AND SHANGHAI BANKING	-2.10	25-10-03
9	25-10-10	BNP PARIBAS	1.20	25-10-03
10		BANK OF CHINA (HONG KONG) LTD	-1.20	25-10-02
11	25-10-02	BNP PARIBAS	0.40	25-09-17
12		BANK OF CHINA (HONG KONG) LTD	-0.40	25-09-17
13	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-09-16
14		HANG SENG SECURITIES LTD	-1.00	25-07-11
15	25-09-17	BANK OF CHINA (HONG KONG) LTD	0.40	25-09-15
16		BNP PARIBAS	-0.40	25-09-16
17	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-25
18		ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-05
19		BNP PARIBAS	-1.00	25-09-15
20	25-09-15	BNP PARIBAS	0.60	25-09-12
21		BANK OF CHINA (HONG KONG) LTD	-0.60	25-06-30
22	25-09-09	BNP PARIBAS	0.40	25-09-05
23		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	25-09-05
24	25-09-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-07-22
25		BNP PARIBAS	-0.30	25-08-25
26	25-08-25	BNP PARIBAS	0.30	25-08-15
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-15
28	25-08-15	BNP PARIBAS	0.30	25-08-01
29		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-30
30	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-23
32	25-07-22	ABN AMRO CLEARING HONG KONG LTD	1.40	25-07-03
33		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.40	25-03-11
34	25-07-11	BNP PARIBAS	2.70	25-06-30
35		HANG SENG SECURITIES LTD	-2.70	25-06-18
36	25-07-03	ABN AMRO CLEARING HONG KONG LTD	3.00	25-06-30
37		INTERACTIVE BROKERS HONG KONG LTD	-3.00	25-05-21
38	25-06-30	THE HONGKONG AND SHANGHAI BANKING	17.40	25-06-27
39		BNP PARIBAS	8.10	25-06-26
40		ABN AMRO CLEARING HONG KONG LTD	5.80	25-06-27
41		BANK OF COMMUNICATIONS TRUSTEE LTD	1.90
42		BANK OF CHINA (HONG KONG) LTD	0.60	25-03-04
43		CHINA CONSTRUCTION BANK (ASIA)	0.60	20-09-14
44		CMB WING LUNG BANK LTD	0.50	22-04-01
45	25-06-26	BNP PARIBAS	0.40	25-06-09
46		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-23
47	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-20
48		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-06-20
49	25-06-18	HANG SENG SECURITIES LTD	-0.80	25-06-16
50	25-06-16	HANG SENG SECURITIES LTD	2.00	22-07-14
51	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-15
52	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-15
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-04-16
54	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	1.60	25-04-10
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	24-05-03
56	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-10
57		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-03-26
58	25-04-09	BNP PARIBAS	3.20	25-03-27
59	25-03-27	BNP PARIBAS	0.30	25-03-26
60		BOCI SECURITIES LTD	-0.30	24-11-15
61	25-03-26	LONG BRIDGE HK LTD	0.30
62		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-20
63	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.20	25-03-05
64		CHIEF SECURITIES LTD	-1.20	25-03-05
65	25-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	25-03-04
66		BNP PARIBAS	-0.50	25-03-10
67	25-03-05	ABN AMRO CLEARING HONG KONG LTD	0.80	25-03-04
68		CHIEF SECURITIES LTD	-0.80	24-06-18
69	25-03-04	BNP PARIBAS	2.20	25-01-24
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	24-02-21
71	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-24
72		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-04
73	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-01-10
74		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
75	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-12.00	25-01-10
76	25-01-09	THE HONGKONG AND SHANGHAI BANKING	3.10	25-01-08
77	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
78	25-01-07	THE HONGKONG AND SHANGHAI BANKING	9.40	25-01-02
79		BNP PARIBAS	-6.40	25-01-02
80	25-01-02	BNP PARIBAS	4.40	24-12-30
81		THE HONGKONG AND SHANGHAI BANKING	-3.50	24-12-30
82	24-12-30	THE HONGKONG AND SHANGHAI BANKING	6.40	24-12-20
83		BNP PARIBAS	-6.40	24-12-20
84	24-12-20	BNP PARIBAS	-3.00	24-12-19
85		THE HONGKONG AND SHANGHAI BANKING	-6.00	24-12-17
86	24-12-17	THE HONGKONG AND SHANGHAI BANKING	3.20	24-12-16
87		BNP PARIBAS	-3.20	24-12-16
88	24-12-16	BNP PARIBAS	3.20	24-12-04
89		THE HONGKONG AND SHANGHAI BANKING	-3.20	24-11-14
90	24-12-04	FUTU SECURITIES INTERNATIONAL	0.30	24-10-10
91		BNP PARIBAS	-0.30	24-11-15
92	24-11-11	BNP PARIBAS	10.20	24-10-14
93		ABN AMRO CLEARING HONG KONG LTD	-3.20	24-10-28
94	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.10	24-10-07
95		BNP PARIBAS	-1.10	24-10-10
96	24-10-04	BNP PARIBAS	1.00	24-10-03
97		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-09-25
98	24-10-03	BNP PARIBAS	0.40	24-10-02
99		CITIBANK N.A.	-0.40	23-08-03
100	24-09-10	BNP PARIBAS	0.50	24-08-13
101	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
102	24-08-13	ABN AMRO CLEARING HONG KONG LTD	3.20	24-01-12
103		BNP PARIBAS	-3.20	24-08-09
104	24-07-18	THE HONGKONG AND SHANGHAI BANKING	1.10	24-07-04
105	24-06-18	CHIEF SECURITIES LTD	1.00	24-06-17
106		THE HONGKONG AND SHANGHAI BANKING	1.00	24-05-07
107		BNP PARIBAS	-1.00	24-05-07
108	24-06-17	CHIEF SECURITIES LTD	1.00	22-08-24
109	24-05-03	BNP PARIBAS	0.30	24-05-02
110		FUTU SECURITIES INTERNATIONAL	-0.30	24-05-02
111	24-05-02	FUTU SECURITIES INTERNATIONAL	0.30	23-05-02
112		BNP PARIBAS	-0.30	24-04-26
113	24-04-26	BNP PARIBAS	2.20	24-04-19
114		THE HONGKONG AND SHANGHAI BANKING	-2.20	24-04-19
115	24-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	24-04-05
116		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-04-09
117	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.30	24-04-05
118		BNP PARIBAS	-2.30	24-03-26
119	24-03-26	BNP PARIBAS	-0.40	24-03-15
120	24-02-21	BNP PARIBAS	1.00	24-02-08
121		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	23-05-04
122	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-6.00	24-02-06
123	24-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-01-19
124		BNP PARIBAS	-0.40	24-02-06
125	24-01-23	BANK OF CHINA (HONG KONG) LTD	0.85	22-05-05
126		BNP PARIBAS	-0.30	23-12-20
127	24-01-12	THE HONGKONG AND SHANGHAI BANKING	1.90	23-12-29
128		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-01-11
129	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.90	23-12-28
130		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	23-08-22
131	23-12-28	THE HONGKONG AND SHANGHAI BANKING	6.10	23-12-19
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	23-07-31
133		ABN AMRO CLEARING HONG KONG LTD	-4.00	23-12-20
134	23-12-20	ABN AMRO CLEARING HONG KONG LTD	6.00	23-08-22
135		BNP PARIBAS	-6.00	23-12-19
136	23-12-19	BNP PARIBAS	6.00	23-12-12
137		THE HONGKONG AND SHANGHAI BANKING	-6.00	23-12-12
138	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-16
139		BNP PARIBAS	-0.50	23-12-07
140	23-08-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	22-01-14
141		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-08-03
142	23-08-16	THE HONGKONG AND SHANGHAI BANKING	3.00	23-07-31
143	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-20
144		CITIBANK N.A.	-0.40	23-06-09
145	23-06-21	THE HONGKONG AND SHANGHAI BANKING	3.00	23-05-30
146		BNP PARIBAS	-3.00	23-06-20
147	23-06-20	BNP PARIBAS	3.00	23-06-09
148		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-06-02
149	23-06-01	ABN AMRO CLEARING HONG KONG LTD	3.40	23-03-13
150		SOFI SECURITIES (HONG KONG) LTD	-0.40	23-02-21
151		BNP PARIBAS	-3.00	23-05-30
152	23-05-30	THE HONGKONG AND SHANGHAI BANKING	2.90	23-04-03
153		BNP PARIBAS	-3.00	23-05-04
154	23-05-04	BNP PARIBAS	0.40	23-05-02
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-01-06
156	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.84	20-11-23
157	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-3.50	23-02-07
158	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-30
159		CITIBANK N.A.	0.40	22-10-28
160		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-10-26
161		BNP PARIBAS	-0.40	23-01-13
162	23-01-30	ABN AMRO CLEARING HONG KONG LTD	3.00	23-01-27
163		THE HONGKONG AND SHANGHAI BANKING	-3.00	23-01-27
164	23-01-13	BNP PARIBAS	4.70	23-01-12
165		MERRILL LYNCH FAR EAST LTD	-4.70	23-01-12
166	23-01-12	BNP PARIBAS	4.70	23-01-11
167		MERRILL LYNCH FAR EAST LTD	-4.70	22-12-12
168	23-01-11	BNP PARIBAS	0.40	23-01-06
169		FUTU SECURITIES INTERNATIONAL	-0.40	22-12-07
170	23-01-06	BNP PARIBAS	3.00	23-01-05
171		THE HONGKONG AND SHANGHAI BANKING	-3.20	23-01-03
172	23-01-05	BNP PARIBAS	3.00	23-01-03
173	23-01-03	THE HONGKONG AND SHANGHAI BANKING	3.00	22-12-07
174		BNP PARIBAS	-6.20	22-12-29
175	22-12-29	BNP PARIBAS	-3.00	22-12-08
176	22-12-12	MERRILL LYNCH FAR EAST LTD	-2.40	22-12-08
177	22-12-08	BNP PARIBAS	3.00	22-11-18
178		MERRILL LYNCH FAR EAST LTD	2.50	22-12-07
179	22-12-07	MERRILL LYNCH FAR EAST LTD	2.70	22-11-15
180		THE HONGKONG AND SHANGHAI BANKING	-2.50	22-11-04
181	22-11-01	THE HONGKONG AND SHANGHAI BANKING	3.20	22-10-28
182		ABN AMRO CLEARING HONG KONG LTD	-2.90	22-10-28
183		MERRILL LYNCH FAR EAST LTD	-3.00	22-10-26
184		BNP PARIBAS	-6.00	22-10-12
185	22-10-28	THE HONGKONG AND SHANGHAI BANKING	3.00	22-10-24
186		CITIBANK N.A.	2.50	22-09-07
187		ABN AMRO CLEARING HONG KONG LTD	-5.50	22-10-20
188	22-10-24	MERRILL LYNCH FAR EAST LTD	0.90	22-10-19
189		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-12
190	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	19-09-24
191		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-10-19
192	22-10-19	ABN AMRO CLEARING HONG KONG LTD	2.90	22-10-12
193		MERRILL LYNCH FAR EAST LTD	-2.90	22-10-12
194	22-10-12	ABN AMRO CLEARING HONG KONG LTD	2.90	22-10-07
195		BNP PARIBAS	2.70	22-10-06
196		MERRILL LYNCH FAR EAST LTD	-5.70	22-10-07
197	22-10-07	MERRILL LYNCH FAR EAST LTD	2.70	22-10-06
198		ABN AMRO CLEARING HONG KONG LTD	-2.90	22-10-06
199	22-10-06	ABN AMRO CLEARING HONG KONG LTD	6.50	22-08-26
200		MERRILL LYNCH FAR EAST LTD	5.60	22-09-05
201		BNP PARIBAS	2.90	22-08-29
202		THE HONGKONG AND SHANGHAI BANKING	-15.00	22-09-26
203	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-08-29
204		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-07
205	22-08-29	BNP PARIBAS	3.70	22-06-09
206		INTERACTIVE BROKERS HONG KONG LTD	2.75	22-08-04
207	22-08-22	THE HONGKONG AND SHANGHAI BANKING	17.85	22-07-26
208		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	22-02-25
209	22-08-18	FUTU SECURITIES INTERNATIONAL	0.55	22-06-20
210		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-08-17
211	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-04
212	22-08-15	MERRILL LYNCH FAR EAST LTD	9.40	22-08-09
213		CITIBANK N.A.	-9.40	22-08-11
214	22-08-11	CITIBANK N.A.	-36.00	22-08-09
215	22-08-09	CITIBANK N.A.	40.70	22-08-08
216		MERRILL LYNCH FAR EAST LTD	-40.70	22-08-08
217	22-08-08	MERRILL LYNCH FAR EAST LTD	40.70	22-07-29
218		CITIBANK N.A.	-40.70	22-07-29
219	22-07-29	CITIBANK N.A.	39.00	22-07-28
220		MERRILL LYNCH FAR EAST LTD	-39.00	22-07-28
221	22-07-28	MERRILL LYNCH FAR EAST LTD	37.30	22-07-26
222		CITIBANK N.A.	-37.30	22-07-22
223	22-07-26	MERRILL LYNCH FAR EAST LTD	0.55	22-07-25
224		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-07-19
225	22-07-25	MERRILL LYNCH FAR EAST LTD	1.15	22-07-22
226		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-07-19
227	22-07-22	CITIBANK N.A.	38.25	22-07-21
228		MERRILL LYNCH FAR EAST LTD	-38.25	22-07-21
229	22-07-21	MERRILL LYNCH FAR EAST LTD	38.25	22-07-20
230		CITIBANK N.A.	-38.25	22-07-20
231	22-07-20	CITIBANK N.A.	0.75	22-06-14
232		MERRILL LYNCH FAR EAST LTD	-0.75	22-07-12
233	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.55	22-07-12
234		ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-14
235	22-07-14	HANG SENG SECURITIES LTD	0.30	22-03-17
236		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-06
237	22-06-20	MERRILL LYNCH FAR EAST LTD	0.65	22-06-14
238		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-06-14
239	22-06-14	CITIBANK N.A.	38.25	22-06-09
240		MERRILL LYNCH FAR EAST LTD	-38.25	22-06-13
241	22-06-13	MERRILL LYNCH FAR EAST LTD	1.15	22-06-10
242		ABN AMRO CLEARING HONG KONG LTD	0.75	22-06-09
243	22-06-09	MERRILL LYNCH FAR EAST LTD	37.05	22-04-27
244		BNP PARIBAS	2.55	22-04-14
245		ABN AMRO CLEARING HONG KONG LTD	-3.65	22-06-07
246		CITIBANK N.A.	-35.90	22-06-06
247	22-06-06	CITIBANK N.A.	10.00	22-05-30
248		ABN AMRO CLEARING HONG KONG LTD	-4.00	22-05-30
249	22-05-19	ABN AMRO CLEARING HONG KONG LTD	6.50	22-05-17
250		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-17
251		CITIBANK N.A.	-5.50	22-05-05
252	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.00	22-04-20
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	22-01-28
254	22-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	22-04-06
255		MERRILL LYNCH FAR EAST LTD	-0.80	22-04-26
256	22-04-26	MERRILL LYNCH FAR EAST LTD	-0.25	22-04-19
257	22-04-19	MERRILL LYNCH FAR EAST LTD	1.05	22-03-17
258		CITIBANK N.A.	-1.05	22-04-14
259	22-04-14	CITIBANK N.A.	8.35	22-04-08
260		BNP PARIBAS	-1.30	22-03-15
261	22-04-08	CITIBANK N.A.	-0.25	22-04-06
262	22-03-17	HANG SENG SECURITIES LTD	0.65	22-03-16
263		CITIBANK N.A.	-0.80	22-03-16
264	22-03-16	BANK OF CHINA (HONG KONG) LTD	0.40	22-01-10
265		CITIBANK N.A.	-0.55	22-03-15
266	22-03-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-03-14
267		BNP PARIBAS	0.30	22-01-21
268		MERRILL LYNCH FAR EAST LTD	-1.05	22-03-14
269	22-03-14	MERRILL LYNCH FAR EAST LTD	1.05	22-02-25
270		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
271	22-03-11	THE HONGKONG AND SHANGHAI BANKING	2.90	22-03-04
272		CITIBANK N.A.	-2.90	22-03-04
273	22-02-15	CITIBANK N.A.	30.10	22-02-14
274		MERRILL LYNCH FAR EAST LTD	-30.10	22-02-14
275	22-02-11	MERRILL LYNCH FAR EAST LTD	30.10	22-02-10
276		CITIBANK N.A.	-30.10	22-02-10
277	22-02-04	HANG SENG SECURITIES LTD	0.30	21-10-11
278		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-28
279	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-01-27
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-01-27
281	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.60	22-01-18
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-01-26
283	22-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-20
284	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-18
285	22-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-17
286	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-01-14
287		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-01-14
288	22-01-14	ABN AMRO CLEARING HONG KONG LTD	0.45	22-01-12
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-01-12
290	22-01-07	CITIBANK N.A.	14.90	21-12-22
291		MERRILL LYNCH FAR EAST LTD	-6.90	22-01-06
292		THE HONGKONG AND SHANGHAI BANKING	-14.05	22-01-06
293	22-01-06	MERRILL LYNCH FAR EAST LTD	2.10	22-01-05
294		BNP PARIBAS	0.35	22-01-03
295		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-01-03
296	22-01-05	MERRILL LYNCH FAR EAST LTD	0.50	22-01-03
297		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-04
298	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-30
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-22
300	22-01-03	MERRILL LYNCH FAR EAST LTD	4.30	21-12-21
301		THE HONGKONG AND SHANGHAI BANKING	1.30	21-12-22
302		BNP PARIBAS	-5.60	21-12-22
303	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.60	21-12-21
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-12-21
305		BNP PARIBAS	-2.10	21-11-05
306	21-12-21	CITIBANK N.A.	15.75	21-12-16
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-11-24
308		THE HONGKONG AND SHANGHAI BANKING	-3.90	21-12-02
309		MERRILL LYNCH FAR EAST LTD	-12.50	21-12-17
310	21-12-16	MERRILL LYNCH FAR EAST LTD	11.50	21-12-02
311		CITIBANK N.A.	-11.60	21-11-05
312	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.30	21-11-05
313		MERRILL LYNCH FAR EAST LTD	1.10	21-11-05
314		INTERACTIVE BROKERS HONG KONG LTD	-2.40	21-11-24
315	21-11-05	CITIBANK N.A.	7.60	21-08-27
316		BNP PARIBAS	5.30	21-09-23
317		THE HONGKONG AND SHANGHAI BANKING	3.90	21-10-19
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-10-05
319		MERRILL LYNCH FAR EAST LTD	-4.60	21-11-04
320	21-10-11	MERRILL LYNCH FAR EAST LTD	0.60	21-09-28
321		HANG SENG SECURITIES LTD	-0.60	21-09-06
322	21-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-18
323	21-09-06	MERRILL LYNCH FAR EAST LTD	2.90	21-08-27
324		BNP PARIBAS	0.75	21-08-17
325		HANG SENG SECURITIES LTD	0.60	21-08-05
326		THE HONGKONG AND SHANGHAI BANKING	-4.00	21-08-13
327	21-08-16	CITIBANK N.A.	5.89	21-01-27
328		DEUTSCHE BANK AG	-4.00	21-08-09
329	21-08-13	THE HONGKONG AND SHANGHAI BANKING	1.25	21-08-11
330		BNP PARIBAS	-1.10	21-08-09
331	21-08-12	MERRILL LYNCH FAR EAST LTD	0.95	21-08-10
332		SG SECURITIES (HK) LTD	-0.95	21-08-11
333	21-08-11	SG SECURITIES (HK) LTD	-0.40	21-08-09
334	21-08-09	THE HONGKONG AND SHANGHAI BANKING	3.50	21-07-29
335		BNP PARIBAS	-1.05	21-08-05
336		DEUTSCHE BANK AG	-1.85	21-08-05
337	21-08-05	INTERACTIVE BROKERS HONG KONG LTD	1.63	21-06-29
338		BNP PARIBAS	0.45	21-07-28
339	21-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-29
340	21-07-29	ABN AMRO CLEARING HONG KONG LTD	0.85	21-07-26
341		DEUTSCHE BANK AG	-0.95	21-07-28
342	21-07-28	BNP PARIBAS	1.18	21-07-15
343		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-07-23
344		DEUTSCHE BANK AG	-1.00	21-07-23
345	21-07-26	ABN AMRO CLEARING HONG KONG LTD	-50.00	21-07-23
346	21-07-23	ABN AMRO CLEARING HONG KONG LTD	33.33	21-02-16
347		MERRILL LYNCH FAR EAST LTD	-1.90	21-07-15
348		DEUTSCHE BANK AG	-4.77	21-06-22
349		THE HONGKONG AND SHANGHAI BANKING	-13.33	21-07-19
350	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-16
351	21-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-08
352	21-07-15	MERRILL LYNCH FAR EAST LTD	1.27	21-06-30
353		BNP PARIBAS	-2.10	21-06-22
354	21-07-09	HANG SENG SECURITIES LTD	-0.67	21-06-17
355	21-06-30	MERRILL LYNCH FAR EAST LTD	0.63	21-06-22
356		SG SECURITIES (HK) LTD	-0.63	21-06-29
357	21-06-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-06-17
358		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-22
359	21-06-22	DEUTSCHE BANK AG	10.07	21-06-17
360		THE HONGKONG AND SHANGHAI BANKING	0.83	21-06-18
361		SG SECURITIES (HK) LTD	0.63	21-06-18
362		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40
363		BNP PARIBAS	-2.27	21-04-01
364		MERRILL LYNCH FAR EAST LTD	-9.67	21-06-21
365	21-06-17	MERRILL LYNCH FAR EAST LTD	5.13	21-05-03
366		HANG SENG SECURITIES LTD	0.67	21-05-06
367		SG SECURITIES (HK) LTD	-0.63	21-06-11
368		DEUTSCHE BANK AG	-3.24	20-12-22
369	21-05-06	HANG SENG SECURITIES LTD	0.30	21-05-03
370	21-04-22	SG SECURITIES (HK) LTD	0.57	21-04-13
371		KGI ASIA LTD	-0.34	21-02-25
372	21-04-16	HANG SENG SECURITIES LTD	0.29	20-08-25
373	21-04-13	SG SECURITIES (HK) LTD	-0.67	21-04-12
374	21-04-12	SG SECURITIES (HK) LTD	1.07	21-03-02
375		INTERACTIVE BROKERS HONG KONG LTD	0.80	21-03-11
376	21-04-07	MERRILL LYNCH FAR EAST LTD	1.83	21-03-25
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-02-26
378	21-04-01	THE HONGKONG AND SHANGHAI BANKING	12.39	21-03-17
379		BNP PARIBAS	3.55	21-03-25
380	21-03-25	MERRILL LYNCH FAR EAST LTD	0.52	21-03-18
381		BNP PARIBAS	-10.00	21-03-01
382	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-25
383		SG SECURITIES (HK) LTD	-1.58	21-02-25
384	21-02-25	BNP PARIBAS	-0.46	21-02-17
385	21-02-24	SG SECURITIES (HK) LTD	-0.60	21-02-23
386	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-09
387	21-02-17	SG SECURITIES (HK) LTD	0.32	21-02-09
388		MERRILL LYNCH FAR EAST LTD	0.28	21-02-09
389		INTERACTIVE BROKERS HONG KONG LTD	-0.64	21-02-03
390	21-02-09	MERRILL LYNCH FAR EAST LTD	0.38	21-02-02
391		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-03
392	21-02-08	SG SECURITIES (HK) LTD	-0.42	21-02-03
393	21-02-03	SG SECURITIES (HK) LTD	-0.42	21-01-29
394	21-02-01	BNP PARIBAS	0.44	21-01-04
395	21-01-29	SG SECURITIES (HK) LTD	-0.42	21-01-25
396	21-01-25	SG SECURITIES (HK) LTD	-1.48	21-01-22
397	21-01-22	SG SECURITIES (HK) LTD	-2.64	21-01-21
398	21-01-21	SG SECURITIES (HK) LTD	0.40	21-01-13
399		MERRILL LYNCH FAR EAST LTD	-0.42	21-01-19
400	21-01-19	MERRILL LYNCH FAR EAST LTD	0.40	21-01-13
401	21-01-13	SG SECURITIES (HK) LTD	0.40	21-01-06
402		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-06
403	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-01-06
404	21-01-06	SG SECURITIES (HK) LTD	1.44	21-01-04
405		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-05
406		MERRILL LYNCH FAR EAST LTD	0.38	20-12-29
407		ABN AMRO CLEARING HONG KONG LTD	-2.34	21-01-05
408	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-12-28
409	21-01-04	BNP PARIBAS	0.44	20-12-29
410		SG SECURITIES (HK) LTD	-0.44	20-12-29
411	20-12-29	MERRILL LYNCH FAR EAST LTD	1.12	20-12-28
412		SG SECURITIES (HK) LTD	0.44	20-12-23
413		BNP PARIBAS	-1.56	20-12-28
414	20-12-28	ABN AMRO CLEARING HONG KONG LTD	-3.26	20-12-16
415	20-12-23	SG SECURITIES (HK) LTD	1.32	20-12-17
416		THE HONGKONG AND SHANGHAI BANKING	0.52	20-12-21
417		BNP PARIBAS	-1.76	20-12-21
418	20-12-22	DEUTSCHE BANK AG	3.24	20-12-17
419		MERRILL LYNCH FAR EAST LTD	-3.24	20-12-21
420	20-12-21	THE HONGKONG AND SHANGHAI BANKING	2.08	20-12-03
421		BNP PARIBAS	-2.14	20-12-17
422	20-12-17	MERRILL LYNCH FAR EAST LTD	1.92	20-12-16
423		SG SECURITIES (HK) LTD	0.44	20-11-16
424		DEUTSCHE BANK AG	-1.12	20-11-18
425		BNP PARIBAS	-1.26	20-12-16
426	20-12-16	MERRILL LYNCH FAR EAST LTD	0.78	20-12-07
427		BNP PARIBAS	-0.80	20-11-20
428	20-12-04	MERRILL LYNCH FAR EAST LTD	0.40	20-11-27
429		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-03
430	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.50	20-11-18
431		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-18
432	20-11-18	ABN AMRO CLEARING HONG KONG LTD	2.14	20-11-12
433		DEUTSCHE BANK AG	-2.06	20-09-25
434	20-11-16	SG SECURITIES (HK) LTD	-0.50	20-11-13
435	20-11-12	ABN AMRO CLEARING HONG KONG LTD	1.02	20-11-09
436		BNP PARIBAS	-0.96	20-11-05
437	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.44	20-11-04
438		BNP PARIBAS	-1.44	20-10-30
439	20-10-30	BNP PARIBAS	0.96	20-09-23
440		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-09-23
441	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	20-09-22
442		BNP PARIBAS	-0.48	20-09-18
443	20-09-18	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-17
444		BNP PARIBAS	-1.48	20-09-17
445	20-09-17	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-16
446		BNP PARIBAS	-1.50	20-09-16
447	20-09-16	ABN AMRO CLEARING HONG KONG LTD	1.48	20-09-14
448		BNP PARIBAS	-1.48	20-09-02
449	20-09-11	CITIBANK N.A.	-0.38	20-06-03
450	20-09-01	BNP PARIBAS	1.82	20-08-31
451	20-08-31	BNP PARIBAS	4.58	20-08-28
452		SG SECURITIES (HK) LTD	-1.38	20-08-28
453		MERRILL LYNCH FAR EAST LTD	-1.66	20-08-26
454	20-08-28	BNP PARIBAS	0.52	20-08-26
455		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-08-25
456		SG SECURITIES (HK) LTD	-1.38	20-08-25
457	20-08-26	BNP PARIBAS	1.50	20-08-25
458		MERRILL LYNCH FAR EAST LTD	-1.50	20-08-25
459	20-08-25	BNP PARIBAS	0.92	20-08-24
460		HANG SENG SECURITIES LTD	0.41	20-05-26
461		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-24
462		MERRILL LYNCH FAR EAST LTD	-0.46	20-08-24
463	20-08-24	MERRILL LYNCH FAR EAST LTD	1.28	20-08-14
464		BNP PARIBAS	1.18	20-08-12
465		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-20
466	20-08-14	MERRILL LYNCH FAR EAST LTD	0.44	20-08-12
467		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-08-12
468	20-08-12	ABN AMRO CLEARING HONG KONG LTD	0.98	20-08-11
469		BNP PARIBAS	-1.00	20-08-11
470	20-08-11	MERRILL LYNCH FAR EAST LTD	0.50	20-08-07
471		BNP PARIBAS	-0.50	20-08-10
472	20-08-10	BNP PARIBAS	0.30	20-08-07
473		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-08-07
474	20-08-07	BNP PARIBAS	1.40	20-08-06
475		MERRILL LYNCH FAR EAST LTD	-0.40	20-08-06
476		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-08-06
477	20-08-06	BNP PARIBAS	0.50	20-08-04
478		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-08-04
479	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-31
480		BNP PARIBAS	-0.50	20-07-30
481	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-2.00	20-07-30
482	20-07-30	BNP PARIBAS	4.90	20-07-28
483		ABN AMRO CLEARING HONG KONG LTD	-4.88	20-07-28
484	20-07-28	BNP PARIBAS	1.44	20-07-21
485		ABN AMRO CLEARING HONG KONG LTD	-3.50	20-07-24
486	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	20-07-21
487	20-07-21	BNP PARIBAS	0.92	20-07-20
488		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-20
489	20-07-20	BNP PARIBAS	0.48	20-07-17
490		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-07-17
491	20-07-17	BNP PARIBAS	0.96	20-07-15
492		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-16
493	20-07-16	MERRILL LYNCH FAR EAST LTD	0.44	20-07-13
494		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-15
495	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.48	20-07-14
496		BNP PARIBAS	-0.48	20-07-14
497	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-13
498		BNP PARIBAS	-0.48	20-07-06
499	20-07-13	MERRILL LYNCH FAR EAST LTD	0.44	20-07-09
500		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-07-10
501	20-07-09	MERRILL LYNCH FAR EAST LTD	0.42	20-07-06
502		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-06
503	20-07-06	ABN AMRO CLEARING HONG KONG LTD	7.76	20-07-03
504		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-06-26
505		DEUTSCHE BANK AG	-0.77	20-07-02
506		SG SECURITIES (HK) LTD	-0.96	20-07-03
507		BNP PARIBAS	-5.40	20-06-30
508	20-07-03	SG SECURITIES (HK) LTD	0.48	20-06-26
509		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-02
510	20-07-02	DEUTSCHE BANK AG	4.29	20-06-18
511		MERRILL LYNCH FAR EAST LTD	-2.85	20-06-30
512		ABN AMRO CLEARING HONG KONG LTD	-7.44	20-06-30
513	20-06-30	BNP PARIBAS	1.50	20-06-26
514		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-06-29
515	20-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.62	20-06-23
516		ABN AMRO CLEARING HONG KONG LTD	-3.98	20-06-26
517	20-06-26	ABN AMRO CLEARING HONG KONG LTD	19.22	20-06-24
518		SG SECURITIES (HK) LTD	-3.23	20-06-17
519		BNP PARIBAS	-12.20	20-06-16
520	20-06-24	ABN AMRO CLEARING HONG KONG LTD	-1.00	20-06-23
521	20-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-06-16
522		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-15
523		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-06-22
524	20-06-22	MERRILL LYNCH FAR EAST LTD	0.55	20-06-19
525		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-19
526	20-06-19	MERRILL LYNCH FAR EAST LTD	0.60	20-06-18
527		ABN AMRO CLEARING HONG KONG LTD	-2.58	20-06-17
528	20-06-18	MERRILL LYNCH FAR EAST LTD	1.43	20-06-16
529		DEUTSCHE BANK AG	-1.43	20-05-12
530	20-06-17	SG SECURITIES (HK) LTD	0.60	20-06-16
531		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-06-16
532	20-06-16	SG SECURITIES (HK) LTD	0.60	20-06-12
533		BNP PARIBAS	0.60	20-06-15
534		ABN AMRO CLEARING HONG KONG LTD	-1.20	20-06-15
535	20-06-15	BNP PARIBAS	1.20	20-06-11
536		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-06-12
537	20-06-12	ABN AMRO CLEARING HONG KONG LTD	1.15	20-06-11
538		SG SECURITIES (HK) LTD	-1.15	20-06-01
539	20-06-11	ABN AMRO CLEARING HONG KONG LTD	2.30	20-06-10
540		BNP PARIBAS	-0.63	20-06-10
541		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-06-10
542	20-06-10	ABN AMRO CLEARING HONG KONG LTD	2.23	20-06-09
543		INTERACTIVE BROKERS HONG KONG LTD	1.00	20-06-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-06-05
545		BNP PARIBAS	-0.60	20-06-03
546		I-ACCESS INVESTORS LTD	-2.00	20-06-08
547	20-06-08	I-ACCESS INVESTORS LTD	2.00	20-06-04
548	20-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-04
549		THE HONGKONG AND SHANGHAI BANKING	-2.00	20-06-03
550	20-06-04	ABN AMRO CLEARING HONG KONG LTD	0.65	20-06-03
551		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-05-12
552		I-ACCESS INVESTORS LTD	-0.72	20-06-01
553	20-06-03	ABN AMRO CLEARING HONG KONG LTD	4.05	20-05-29
554		MERRILL LYNCH FAR EAST LTD	1.00	20-06-01
555		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-29
556		BNP PARIBAS	-4.98	20-06-01
557	20-06-01	BNP PARIBAS	3.90	20-05-29
558		I-ACCESS INVESTORS LTD	0.72	20-05-28
559		MERRILL LYNCH FAR EAST LTD	-0.60	20-05-29
560		SG SECURITIES (HK) LTD	-3.30	20-05-27
561	20-05-29	BNP PARIBAS	0.45	20-05-26
562		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-28
563		THE HONGKONG AND SHANGHAI BANKING	-15.00	20-05-26
564	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-26
565		I-ACCESS INVESTORS LTD	-0.33	20-05-06
566	20-05-26	BNP PARIBAS	0.60	20-05-21
567	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-06
568	20-05-20	BNP PARIBAS	-5.00	20-05-06
569	20-05-06	BNP PARIBAS	6.10	20-05-05
570		THE HONGKONG AND SHANGHAI BANKING	1.80	20-04-29
571		MERRILL LYNCH FAR EAST LTD	0.33	20-05-05
572		I-ACCESS INVESTORS LTD	0.27	19-12-18
573		DEUTSCHE BANK AG	-0.72	20-04-21
574		ABN AMRO CLEARING HONG KONG LTD	-8.92	20-05-05
575	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.88	20-05-04
576		BNP PARIBAS	-2.25	20-05-04
577	20-05-04	ABN AMRO CLEARING HONG KONG LTD	8.03	20-04-29
578		BNP PARIBAS	-8.10	20-04-27
579	20-04-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-04-24
580	20-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-03-24
581		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-04-23
582	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-22
583	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-02
584	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.33	20-04-01
585	20-03-31	BNP PARIBAS	19.57	19-12-19
586		THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-30
587		DEUTSCHE BANK AG	-0.37	20-03-30
588	20-03-30	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-27
589		DEUTSCHE BANK AG	-2.00	20-03-24
590	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	20-03-25
591		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-25
592	20-03-25	CITIBANK N.A.	0.79	19-10-30
593		ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-18
594		THE HONGKONG AND SHANGHAI BANKING	0.43	20-03-24
595		MERRILL LYNCH FAR EAST LTD	-0.30	20-03-24
596	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-23
597		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-23
598	20-03-23	MERRILL LYNCH FAR EAST LTD	0.80	20-03-19
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-18
600	20-03-19	THE HONGKONG AND SHANGHAI BANKING	2.03	20-03-18
601	20-03-18	THE HONGKONG AND SHANGHAI BANKING	2.27	20-03-17
602		DEUTSCHE BANK AG	-1.01	19-12-27
603		MERRILL LYNCH FAR EAST LTD	-1.89	20-03-17
604	20-03-17	THE HONGKONG AND SHANGHAI BANKING	2.13	20-03-16
605		MERRILL LYNCH FAR EAST LTD	-1.15	20-03-16
606	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-13
607	20-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	20-03-12
608		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-12
609	20-03-12	THE HONGKONG AND SHANGHAI BANKING	1.75	20-03-11
610		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
611	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-03-06
612		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-10
613		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-03-10
614	20-03-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-03-09
615		ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-09
616		MERRILL LYNCH FAR EAST LTD	0.33	20-03-05
617	20-03-09	THE HONGKONG AND SHANGHAI BANKING	3.47	20-03-05
618		ABN AMRO CLEARING HONG KONG LTD	-3.47	20-03-06
619	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-03
620		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-03
621	20-03-03	ABN AMRO CLEARING HONG KONG LTD	4.92	20-03-02
622	20-02-26	THE HONGKONG AND SHANGHAI BANKING	0.98	20-02-20
623		ABN AMRO CLEARING HONG KONG LTD	-0.98	20-02-20
624	20-02-07	MERRILL LYNCH FAR EAST LTD	0.63	20-02-06
625		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-02-06
626	20-02-06	MERRILL LYNCH FAR EAST LTD	0.40	20-02-05
627		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-05
628	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.95	20-02-03
629		MERRILL LYNCH FAR EAST LTD	0.45	20-02-04
630		ABN AMRO CLEARING HONG KONG LTD	-1.45	20-02-04
631	20-02-03	THE HONGKONG AND SHANGHAI BANKING	1.48	20-01-30
632		ABN AMRO CLEARING HONG KONG LTD	-1.58	20-01-31
633	20-01-31	ABN AMRO CLEARING HONG KONG LTD	5.00	20-01-30
634	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.47	20-01-02
635		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-01-29
636	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-12-19
637	20-01-09	SG SECURITIES (HK) LTD	8.12	19-09-24
638	20-01-02	THE HONGKONG AND SHANGHAI BANKING	7.37	19-12-16
639	19-12-27	DEUTSCHE BANK AG	6.11	19-12-19
640		MERRILL LYNCH FAR EAST LTD	-2.61	19-12-19
641	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-21.71	19-12-19
642	19-12-19	MERRILL LYNCH FAR EAST LTD	2.14	19-12-09
643		DEUTSCHE BANK AG	-2.14	19-10-08
644	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	19-12-12
645		I-ACCESS INVESTORS LTD	-0.33	19-11-20
646	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-06
647		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-12-06
648	19-12-06	THE HONGKONG AND SHANGHAI BANKING	0.64	19-12-05
649		ABN AMRO CLEARING HONG KONG LTD	-0.69	19-12-05
650	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-28
651		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-11-28
652	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-11-22
653		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-11-15
654	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.66	19-11-07
655		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
656	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.67	19-11-06
657	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.56	19-10-30
658		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-17
659	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.66	19-10-14
660		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-10-14
661	19-10-14	THE HONGKONG AND SHANGHAI BANKING	0.64	19-10-11
662		CITIBANK N.A.	0.29	19-06-05
663		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-10-11
664	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.66	19-10-10
665		ABN AMRO CLEARING HONG KONG LTD	-0.74	19-10-10
666	19-10-10	ABN AMRO CLEARING HONG KONG LTD	1.67	19-10-09
667		THE HONGKONG AND SHANGHAI BANKING	-2.00	19-10-09
668	19-10-09	ABN AMRO CLEARING HONG KONG LTD	1.13	19-10-08
669		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-10-08
670	19-10-08	ABN AMRO CLEARING HONG KONG LTD	2.13	19-10-04
671		THE HONGKONG AND SHANGHAI BANKING	-1.98	19-10-04
672	19-10-04	THE HONGKONG AND SHANGHAI BANKING	3.13	19-10-03
673		ABN AMRO CLEARING HONG KONG LTD	1.36	19-10-03
674	19-10-03	ABN AMRO CLEARING HONG KONG LTD	1.46	19-10-02
675		THE HONGKONG AND SHANGHAI BANKING	-1.32	19-10-02
676	19-10-02	ABN AMRO CLEARING HONG KONG LTD	1.44	19-09-27
677		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-30
678	19-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-27
679		I-ACCESS INVESTORS LTD	-0.33	19-09-26
680	19-09-27	ABN AMRO CLEARING HONG KONG LTD	4.70	19-09-26
681		THE HONGKONG AND SHANGHAI BANKING	-4.63	19-09-26
682	19-09-26	ABN AMRO CLEARING HONG KONG LTD	2.72	19-09-25
683		THE HONGKONG AND SHANGHAI BANKING	-2.61	19-09-25
684	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.38	19-09-19
685		THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-18
686	19-09-17	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-16
687		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-09-16
688	19-09-16	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-13
689		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-09-13
690	19-09-13	ABN AMRO CLEARING HONG KONG LTD	1.97	19-09-10
691		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-09-11
692	19-09-10	THE HONGKONG AND SHANGHAI BANKING	-11.11	19-09-09
693	19-09-06	ABN AMRO CLEARING HONG KONG LTD	2.01	19-09-05
694		THE HONGKONG AND SHANGHAI BANKING	-2.00	19-09-05
695	19-09-05	ABN AMRO CLEARING HONG KONG LTD	2.01	19-09-03
696		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-09-04
697	19-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-03
698	19-09-03	THE HONGKONG AND SHANGHAI BANKING	1.97	19-09-02
699		ABN AMRO CLEARING HONG KONG LTD	-2.10	19-09-02
700	19-09-02	THE HONGKONG AND SHANGHAI BANKING	1.97	19-08-30
701		ABN AMRO CLEARING HONG KONG LTD	-1.97	19-08-30
702	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.31	19-08-29
703		ABN AMRO CLEARING HONG KONG LTD	-1.31	19-08-28
704	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.28	19-08-22
705		ABN AMRO CLEARING HONG KONG LTD	-3.34	19-08-21
706	19-08-20	ABN AMRO CLEARING HONG KONG LTD	2.62	19-08-19
707		THE HONGKONG AND SHANGHAI BANKING	-2.64	19-08-19
708	19-08-19	ABN AMRO CLEARING HONG KONG LTD	0.66	19-08-16
709		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-08-16
710	19-08-16	THE HONGKONG AND SHANGHAI BANKING	2.63	19-08-15
711		ABN AMRO CLEARING HONG KONG LTD	-2.72	19-08-15
712	19-08-15	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-13
713		ABN AMRO CLEARING HONG KONG LTD	-0.79	19-08-08
714	19-08-08	SG SECURITIES (HK) LTD	2.80	19-07-03
715		ABN AMRO CLEARING HONG KONG LTD	2.01	19-08-06
716		DEUTSCHE BANK AG	1.28	19-06-18
717		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-08-06
718	19-08-05	BNP PARIBAS	2.83	19-07-24
719		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-08-02
720		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-08-02
721	19-08-01	THE HONGKONG AND SHANGHAI BANKING	-11.11	19-07-31
722	19-07-24	ABN AMRO CLEARING HONG KONG LTD	1.91	19-07-23
723		THE HONGKONG AND SHANGHAI BANKING	-1.98	19-07-23
724	19-07-23	THE HONGKONG AND SHANGHAI BANKING	17.28	19-07-04
725		ABN AMRO CLEARING HONG KONG LTD	1.31	19-07-18
726	19-07-18	BNP PARIBAS	1.06	19-07-16
727		ABN AMRO CLEARING HONG KONG LTD	-1.06	19-07-15
728	19-07-16	BNP PARIBAS	4.94	19-07-15
729	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.77	19-06-27
730		BNP PARIBAS	-39.17	19-07-03
731	19-07-03	SG SECURITIES (HK) LTD	3.53
732		BNP PARIBAS	-1.08	19-06-24
733	19-06-18	DEUTSCHE BANK AG	1.70	19-06-13
734		ABN AMRO CLEARING HONG KONG LTD	0.37	19-06-11
735		BNP PARIBAS	-0.56	19-05-28
736		MERRILL LYNCH FAR EAST LTD	-1.70	19-06-13
737	19-06-13	MERRILL LYNCH FAR EAST LTD	1.71	19-05-22
738		DEUTSCHE BANK AG	-1.71	19-04-26
739	19-04-26	DEUTSCHE BANK AG	1.71	18-06-15
740		MERRILL LYNCH FAR EAST LTD	-0.52	19-03-01
741	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-27
742		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-03-07
743	19-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	19-03-07
744		BNP PARIBAS	-0.73	19-03-01
745	19-03-01	ABN AMRO CLEARING HONG KONG LTD	2.72	19-02-28
746		BNP PARIBAS	-2.61	19-02-28
747	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-21
748		BNP PARIBAS	-0.37	19-02-21
749	19-02-21	BNP PARIBAS	0.31	19-02-15
750		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-15
751	19-02-14	BNP PARIBAS	0.63	19-01-28
752		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-02-12
753	19-01-28	ABN AMRO CLEARING HONG KONG LTD	1.43	19-01-25
754		BNP PARIBAS	-1.52	19-01-25
755	19-01-25	ABN AMRO CLEARING HONG KONG LTD	0.86	19-01-24
756		BNP PARIBAS	-0.86	19-01-22
757	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	18-11-22
758		ABN AMRO CLEARING HONG KONG LTD	-0.48	18-12-28
759	18-11-23	BNP PARIBAS	-0.66	18-11-22
760	18-11-22	BNP PARIBAS	0.44	18-11-21
761		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-11-20
762	18-11-20	BNP PARIBAS	0.74	18-11-01
763		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-11-02
764	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	18-10-12
765		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-10-16
766	18-10-12	ABN AMRO CLEARING HONG KONG LTD	1.00	18-10-11
767		THE HONGKONG AND SHANGHAI BANKING	-1.13	18-10-11
768	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-05
769		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-04
770	18-09-17	BNP PARIBAS	0.56	18-09-14
771		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-09-14
772	18-09-14	BNP PARIBAS	0.37	18-09-04
773		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-08-20
774	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.94	18-07-25
775		BNP PARIBAS	-0.94	18-06-27
776	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-12
777		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-16
778	18-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-06-20
779	18-06-13	BNP PARIBAS	0.63	18-06-12
780		ABN AMRO CLEARING HONG KONG LTD	-0.49	18-06-12
781	18-06-12	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-01
782		BNP PARIBAS	-0.94	18-05-18
783	18-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.51	18-05-31
784	18-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.63	18-05-30
785	18-05-18	BNP PARIBAS	-0.31	18-05-16
786	18-05-16	ABN AMRO CLEARING HONG KONG LTD	0.79	18-05-15
787		BNP PARIBAS	-0.77	18-05-15
788	18-05-15	ABN AMRO CLEARING HONG KONG LTD	0.44	18-05-14
789		BNP PARIBAS	-0.44	18-05-14
790	18-05-14	BNP PARIBAS	0.37	18-05-09
791		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-05-09
792	18-05-09	BNP PARIBAS	0.31	18-04-25
793		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-05-08
794	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-23
795		BNP PARIBAS	-0.31	18-04-17
796	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.75	18-03-14
797		THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-07
798	18-03-07	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-21
799		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-03-06
800		BNP PARIBAS	-1.81	18-02-22
801	18-02-21	ABN AMRO CLEARING HONG KONG LTD	0.42	18-02-14
802		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-13
803	18-02-12	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-08
804		BNP PARIBAS	-0.63	18-02-08
805	18-02-05	BNP PARIBAS	0.31	18-02-02
806		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-02-02
807	18-02-02	BNP PARIBAS	0.66	18-02-01
808		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-02-01
809	18-01-30	BNP PARIBAS	0.37	18-01-29
810		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-26
811	18-01-24	BNP PARIBAS	0.94	18-01-22
812		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-01-19
813	18-01-12	BNP PARIBAS	0.63	17-12-13
814		DEUTSCHE BANK AG	-0.57	18-01-02
815	18-01-02	DEUTSCHE BANK AG	1.83	17-12-27
816		MERRILL LYNCH FAR EAST LTD	-1.86	17-12-29
817	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.42	17-12-28
818		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-22
819	17-12-27	MERRILL LYNCH FAR EAST LTD	2.01	17-12-21
820		DEUTSCHE BANK AG	-2.04	17-12-22
821	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.41	17-12-12
822		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-12-14
823	17-12-14	THE HONGKONG AND SHANGHAI BANKING	1.44	17-12-08
824	17-12-13	BNP PARIBAS	-4.07	17-12-12
825	17-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	17-12-07
826	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-06
827	17-12-07	BNP PARIBAS	-0.44	17-12-04
828	17-12-06	DEUTSCHE BANK AG	1.00	17-11-29
829		THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-05
830		ABN AMRO CLEARING HONG KONG LTD	-0.48	17-12-05
831		MERRILL LYNCH FAR EAST LTD	-0.79	17-12-05
832	17-12-05	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-04
833	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-28
834		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-12-01
835	17-11-29	DEUTSCHE BANK AG	0.94	17-11-23
836		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-28
837	17-11-28	MERRILL LYNCH FAR EAST LTD	0.32	17-11-27
838		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-11-27
839	17-11-27	MERRILL LYNCH FAR EAST LTD	0.44	17-11-24
840		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-24
841	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	17-11-21
842		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-11-21
843	17-11-21	ABN AMRO CLEARING HONG KONG LTD	0.41	17-11-20
844		DEUTSCHE BANK AG	-0.41	17-09-28
845	17-11-20	BNP PARIBAS	1.94	17-11-08
846		THE HONGKONG AND SHANGHAI BANKING	-1.85	17-11-08
847	17-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-11-14
848	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-11-08
849	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	17-11-06
850		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-01
851		BNP PARIBAS	-0.35	17-11-06
852	17-11-01	BNP PARIBAS	0.35	17-10-30
853		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-10-31
854	17-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	17-10-30
855	17-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	17-10-27
856		BNP PARIBAS	-0.88	17-08-02
857	17-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.94	17-10-19
858	17-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-09-26
859		DEUTSCHE BANK AG	-0.26	17-09-26
860	17-09-26	ABN AMRO CLEARING HONG KONG LTD	0.36	17-09-11
861		MERRILL LYNCH FAR EAST LTD	-0.27	17-08-22
862	17-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.40	17-08-22
863	17-08-17	ABN AMRO CLEARING HONG KONG LTD	-2.44	17-08-09
864	17-08-08	DEUTSCHE BANK AG	0.86	17-06-08
865		MERRILL LYNCH FAR EAST LTD	-0.80	17-08-03
866	17-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	17-07-31
867		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-25
868	17-07-25	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-20
869		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-20
870	17-07-20	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-18
871		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-19
872	17-07-19	BNP PARIBAS	0.35	17-07-17
873		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-18
874	17-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-17
875		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-17
876	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-14
877		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-14
878	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-13
879		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-13
880	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-12
881		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-12
882	17-07-12	ABN AMRO CLEARING HONG KONG LTD	0.74	17-07-11
883		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-07-11
884	17-07-05	ABN AMRO CLEARING HONG KONG LTD	1.01	17-07-04
885		THE HONGKONG AND SHANGHAI BANKING	-1.04	17-07-04
886	17-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.62	17-07-03
887		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-07-03
888	17-07-03	BNP PARIBAS	0.88	17-06-29
889		ABN AMRO CLEARING HONG KONG LTD	0.41	17-06-30
890		THE HONGKONG AND SHANGHAI BANKING	-1.29	17-06-30
891	17-06-30	ABN AMRO CLEARING HONG KONG LTD	0.68	17-06-29
892		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-29
893	17-06-29	BNP PARIBAS	0.59	17-06-27
894		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-28
895	17-06-28	ABN AMRO CLEARING HONG KONG LTD	1.06	17-06-27
896		THE HONGKONG AND SHANGHAI BANKING	-1.06	17-06-27
897	17-06-27	BNP PARIBAS	0.59	17-06-23
898		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-06-23
899	17-06-23	THE HONGKONG AND SHANGHAI BANKING	0.50	17-06-21
900		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-06-22
901	17-06-12	BNP PARIBAS	0.35	17-06-02
902		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-01
903	17-06-08	MERRILL LYNCH FAR EAST LTD	0.81	17-06-06
904		DEUTSCHE BANK AG	-0.81	17-05-02
905	17-06-01	ABN AMRO CLEARING HONG KONG LTD	0.71	17-05-23
906		BNP PARIBAS	0.71	17-04-27
907		THE HONGKONG AND SHANGHAI BANKING	-1.41	17-05-29
908	17-04-27	BNP PARIBAS	0.31	17-04-11
909		DEUTSCHE BANK AG	-0.41	17-04-11
910	17-04-11	THE HONGKONG AND SHANGHAI BANKING	2.82	17-03-24
911		ABN AMRO CLEARING HONG KONG LTD	-1.04	17-04-10
912		BNP PARIBAS	-1.67	17-04-07
913	17-04-10	ABN AMRO CLEARING HONG KONG LTD	0.82	17-03-17
914	17-03-21	BNP PARIBAS	0.35	17-03-17
915		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-20
916	17-03-17	BNP PARIBAS	51.18
917		THE HONGKONG AND SHANGHAI BANKING	33.38
918		DEUTSCHE BANK AG	1.26

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