AMUNDI Hang Seng HK 35 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83012	2016-04-12			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-18	BNP PARIBAS	0.80	25-06-16
2	25-06-16	BNP PARIBAS	0.60	25-06-12
3	25-06-12	BNP PARIBAS	0.40	25-02-20
4	25-04-09	THE HONGKONG AND SHANGHAI BANKING	-3.20	25-03-21
5	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.60	25-03-04
6		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-03-04
7	25-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-02-20
8		THE HONGKONG AND SHANGHAI BANKING	-2.20	25-02-04
9	25-02-20	ABN AMRO CLEARING HONG KONG LTD	3.00	25-02-05
10		BNP PARIBAS	-3.00	25-02-05
11	25-02-05	ABN AMRO CLEARING HONG KONG LTD	3.00	25-01-09
12		BNP PARIBAS	-3.00	25-01-08
13	25-02-04	THE HONGKONG AND SHANGHAI BANKING	12.00	25-01-02
14	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-3.20	25-01-08
15	25-01-08	ABN AMRO CLEARING HONG KONG LTD	3.00	25-01-02
16		BNP PARIBAS	-3.00	25-01-07
17	25-01-07	BNP PARIBAS	-3.00	25-01-02
18	25-01-02	BNP PARIBAS	3.00	24-12-30
19		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-12-30
20		ABN AMRO CLEARING HONG KONG LTD	-2.80	24-12-30
21	24-12-30	ABN AMRO CLEARING HONG KONG LTD	3.00	24-11-11
22		THE HONGKONG AND SHANGHAI BANKING	3.00	24-11-26
23		BNP PARIBAS	-6.00	24-12-20
24	24-12-20	BNP PARIBAS	9.00	24-11-26
25	24-11-26	BNP PARIBAS	2.20	24-11-11
26		THE HONGKONG AND SHANGHAI BANKING	-2.20	24-10-10
27	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-10-17
28		BNP PARIBAS	-5.00	24-10-10
29	24-10-17	BANK OF CHINA (HONG KONG) LTD	0.60
30		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-10-10
31	24-10-10	BNP PARIBAS	3.00	24-08-13
32		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-08-13
33		THE HONGKONG AND SHANGHAI BANKING	-2.40	24-06-18
34	24-08-13	ABN AMRO CLEARING HONG KONG LTD	3.00	24-01-12
35		BNP PARIBAS	-3.00	24-05-07
36	24-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	24-06-17
37	24-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	24-05-07
38	24-05-07	THE HONGKONG AND SHANGHAI BANKING	3.00	23-12-20
39		BNP PARIBAS	-3.00	24-02-15
40	24-02-15	BNP PARIBAS	6.00	24-01-12
41	24-01-12	BNP PARIBAS	3.00	23-12-20
42		ABN AMRO CLEARING HONG KONG LTD	-3.00	23-12-20
43	23-12-20	ABN AMRO CLEARING HONG KONG LTD	3.00	23-08-16
44		THE HONGKONG AND SHANGHAI BANKING	2.80	23-03-13
45		BNP PARIBAS	-5.80	23-06-21
46	23-08-16	ABN AMRO CLEARING HONG KONG LTD	-3.00	23-06-21
47	23-06-21	ABN AMRO CLEARING HONG KONG LTD	3.00	23-03-13
48		BNP PARIBAS	-3.00	23-03-13
49	23-03-13	BNP PARIBAS	3.00	23-03-03
50		THE HONGKONG AND SHANGHAI BANKING	2.00	23-02-08
51		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-03-03
52	23-03-03	BNP PARIBAS	1.50	23-03-02
53		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-03-02
54	23-03-02	BNP PARIBAS	9.00	23-01-20
55		ABN AMRO CLEARING HONG KONG LTD	-9.00	23-01-20
56	23-02-08	CHINA CONSTRUCTION BANK (ASIA)	0.60
57		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-01-20
58	23-01-20	ABN AMRO CLEARING HONG KONG LTD	4.00	23-01-16
59		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-01-16
60		BNP PARIBAS	-3.00	23-01-16
61	23-01-16	ABN AMRO CLEARING HONG KONG LTD	4.00	23-01-12
62		BNP PARIBAS	-0.70	23-01-13
63		THE HONGKONG AND SHANGHAI BANKING	-3.30	23-01-13
64	23-01-13	THE HONGKONG AND SHANGHAI BANKING	1.80	23-01-12
65		BNP PARIBAS	1.40	23-01-12
66		MERRILL LYNCH FAR EAST LTD	-3.20	23-01-12
67	23-01-12	ABN AMRO CLEARING HONG KONG LTD	4.00	22-08-25
68		THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-05
69		BNP PARIBAS	-1.30	23-01-05
70		MERRILL LYNCH FAR EAST LTD	-3.10	22-12-30
71	23-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	22-11-15
72		BNP PARIBAS	-2.00	23-01-03
73	23-01-03	BNP PARIBAS	3.20	22-12-29
74	22-12-30	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	22-03-17
75		MERRILL LYNCH FAR EAST LTD	-0.60	22-12-12
76	22-12-29	BNP PARIBAS	3.00	22-12-08
77	22-12-12	MERRILL LYNCH FAR EAST LTD	2.40	22-12-08
78	22-12-08	MERRILL LYNCH FAR EAST LTD	-2.40	22-12-01
79		BNP PARIBAS	-3.10	22-11-15
80	22-12-01	MERRILL LYNCH FAR EAST LTD	5.90	22-11-01
81		CITIBANK N.A.	-5.90	22-09-02
82	22-11-01	THE HONGKONG AND SHANGHAI BANKING	7.20	22-10-26
83		MERRILL LYNCH FAR EAST LTD	0.80	22-09-08
84		BNP PARIBAS	0.60	22-10-26
85	22-10-26	THE HONGKONG AND SHANGHAI BANKING	2.40	22-05-06
86	22-09-02	BNP PARIBAS	4.20	22-05-05
87		CITIBANK N.A.	-2.40	22-08-11
88	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-17
89	22-08-11	CITIBANK N.A.	-14.00	22-06-14
90	22-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-07-19
91	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-13
92	22-06-14	CITIBANK N.A.	18.15	22-06-09
93		MERRILL LYNCH FAR EAST LTD	-18.15	22-06-13
94	22-06-13	MERRILL LYNCH FAR EAST LTD	0.50	22-06-09
95		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-06-09
96	22-06-09	MERRILL LYNCH FAR EAST LTD	17.65	22-05-05
97		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-06
98		CITIBANK N.A.	-16.65	22-05-31
99	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-6.00	22-05-31
100	22-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	22-05-06
101		CITIBANK N.A.	-1.15	22-05-05
102	22-05-05	ABN AMRO CLEARING HONG KONG LTD	8.00	22-05-04
103		MERRILL LYNCH FAR EAST LTD	-0.40	22-04-14
104		CITIBANK N.A.	-0.75	22-03-21
105		BNP PARIBAS	-0.85	22-04-14
106		THE HONGKONG AND SHANGHAI BANKING	-6.00	22-04-14
107	22-05-04	ABN AMRO CLEARING HONG KONG LTD	1.10	22-04-14
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	22-01-11
109	22-04-14	MERRILL LYNCH FAR EAST LTD	0.40	22-02-10
110		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-03-21
111		ABN AMRO CLEARING HONG KONG LTD	-2.10	22-03-21
112		BNP PARIBAS	-4.10	22-03-21
113	22-03-21	ABN AMRO CLEARING HONG KONG LTD	2.60	22-03-14
114		CITIBANK N.A.	-0.55	22-03-07
115		THE HONGKONG AND SHANGHAI BANKING	-2.00	22-03-17
116	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-23
117	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-02-11
118	22-02-23	THE HONGKONG AND SHANGHAI BANKING	1.10	22-02-11
119		CITIBANK N.A.	-1.10	22-02-10
120	22-02-11	ABN AMRO CLEARING HONG KONG LTD	1.20	22-01-18
121		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-02-09
122	22-02-09	BNP PARIBAS	1.10	22-01-11
123		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-11
124	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-10
125	22-01-11	BNP PARIBAS	1.10	22-01-07
126		THE HONGKONG AND SHANGHAI BANKING	-1.20	22-01-10
127	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.40	21-08-02
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-07
129	22-01-07	CITIBANK N.A.	11.70	21-12-22
130		BNP PARIBAS	2.20	22-01-03
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-03
132		MERRILL LYNCH FAR EAST LTD	-2.20	22-01-03
133		THE HONGKONG AND SHANGHAI BANKING	-6.15	21-12-30
134	22-01-03	MERRILL LYNCH FAR EAST LTD	2.20	21-12-22
135		BNP PARIBAS	-2.30	21-12-30
136	21-12-30	THE HONGKONG AND SHANGHAI BANKING	14.30	21-12-22
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-22
138		BNP PARIBAS	-14.70	21-12-22
139	21-12-22	CITIBANK N.A.	8.60	21-12-16
140		THE HONGKONG AND SHANGHAI BANKING	2.40	21-12-21
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-12-21
142		BNP PARIBAS	-1.10	21-11-05
143		MERRILL LYNCH FAR EAST LTD	-9.65	21-12-21
144	21-12-21	MERRILL LYNCH FAR EAST LTD	1.30	21-12-16
145		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-11-05
146	21-12-16	MERRILL LYNCH FAR EAST LTD	5.70	21-11-05
147		CITIBANK N.A.	-5.70	21-08-16
148	21-11-05	THE HONGKONG AND SHANGHAI BANKING	3.43	21-07-22
149		BNP PARIBAS	2.20	21-10-15
150		MERRILL LYNCH FAR EAST LTD	2.00	21-09-27
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.00	21-01-25
153	21-08-16	CITIBANK N.A.	5.70	19-08-07
154		DEUTSCHE BANK AG	-5.70	21-07-23
155	21-08-02	MERRILL LYNCH FAR EAST LTD	0.85	21-07-23
156		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-30
157	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.85	21-03-15
158	21-07-28	BNP PARIBAS	8.15	21-07-22
159	21-07-23	MERRILL LYNCH FAR EAST LTD	-0.73	21-07-15
160		DEUTSCHE BANK AG	-12.60	21-06-22
161	21-07-22	BNP PARIBAS	1.47	21-07-21
162		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-07-21
163	21-07-21	BNP PARIBAS	0.73	21-07-19
164		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-07-09
165	21-07-19	BNP PARIBAS	0.73	21-07-16
166	21-07-16	BNP PARIBAS	0.73	21-07-15
167	21-07-15	MERRILL LYNCH FAR EAST LTD	0.73	21-06-22
168	21-07-09	THE HONGKONG AND SHANGHAI BANKING	2.11	21-03-18
169	21-06-22	DEUTSCHE BANK AG	16.40	21-06-17
170		MERRILL LYNCH FAR EAST LTD	-16.40	21-06-17
171	21-06-17	MERRILL LYNCH FAR EAST LTD	16.40	21-03-18
172		DEUTSCHE BANK AG	-9.84	21-03-18
173	21-05-06	BNP PARIBAS	-0.30	21-04-13
174	21-04-13	BNP PARIBAS	0.67	21-03-29
175	21-03-29	BNP PARIBAS	-37.53	21-03-25
176	21-03-25	BNP PARIBAS	10.80	21-03-18
177		SG SECURITIES (HK) LTD	-0.80	21-03-10
178	21-03-18	BNP PARIBAS	0.52	21-03-15
179		THE HONGKONG AND SHANGHAI BANKING	0.48	21-03-15
180		MERRILL LYNCH FAR EAST LTD	-0.86	21-03-12
181	21-03-15	BNP PARIBAS	0.58	21-03-12
182		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-12
183	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.48	21-03-10
184		MERRILL LYNCH FAR EAST LTD	0.38	21-02-26
185		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-03-10
186		BNP PARIBAS	-0.48	21-03-10
187	21-03-10	BNP PARIBAS	1.44	21-03-09
188		ABN AMRO CLEARING HONG KONG LTD	0.48	21-03-03
189		SG SECURITIES (HK) LTD	0.40	21-03-08
190		THE HONGKONG AND SHANGHAI BANKING	-2.32	21-03-09
191	21-03-09	BNP PARIBAS	0.96	21-03-08
192		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-03-08
193	21-03-08	BNP PARIBAS	0.88	21-03-04
194		SG SECURITIES (HK) LTD	-0.40	21-03-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-04
196	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.96	21-03-03
197		BNP PARIBAS	-0.96	21-03-03
198	21-03-03	SG SECURITIES (HK) LTD	0.80	21-02-24
199		THE HONGKONG AND SHANGHAI BANKING	0.48	21-03-02
200		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-03-02
201		BNP PARIBAS	-0.80	21-03-02
202	21-03-02	BNP PARIBAS	0.96	21-02-26
203		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-17
204		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-03-01
205	21-02-26	BNP PARIBAS	1.54	21-02-25
206		THE HONGKONG AND SHANGHAI BANKING	0.96	21-02-25
207		MERRILL LYNCH FAR EAST LTD	-0.38	21-02-24
208	21-02-25	THE HONGKONG AND SHANGHAI BANKING	2.88	21-02-24
209		BNP PARIBAS	-2.40	21-02-24
210	21-02-24	BNP PARIBAS	0.96	21-02-23
211		THE HONGKONG AND SHANGHAI BANKING	0.32	21-02-23
212		MERRILL LYNCH FAR EAST LTD	-0.38	21-02-04
213	21-02-23	BNP PARIBAS	0.48	21-02-22
214		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-22
215	21-02-22	BNP PARIBAS	1.44	21-02-19
216		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-02-19
217	21-02-19	BNP PARIBAS	0.48	21-02-18
218		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-02-18
219	21-02-18	THE HONGKONG AND SHANGHAI BANKING	1.28	21-02-10
220		BNP PARIBAS	-0.96	21-02-17
221	21-02-10	BNP PARIBAS	0.48	21-02-09
222		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-09
223	21-02-09	BNP PARIBAS	0.48	21-02-08
224		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-08
225	21-02-08	BNP PARIBAS	0.90	21-02-04
226		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-02
227	21-02-04	MERRILL LYNCH FAR EAST LTD	0.40	21-02-02
228		BNP PARIBAS	-0.40	21-02-03
229	21-02-03	BNP PARIBAS	0.42	21-02-02
230	21-02-02	BNP PARIBAS	3.36	21-02-01
231		THE HONGKONG AND SHANGHAI BANKING	-3.36	21-02-01
232	21-02-01	BNP PARIBAS	2.82	21-01-29
233		SG SECURITIES (HK) LTD	-0.42	21-01-26
234		THE HONGKONG AND SHANGHAI BANKING	-2.88	21-01-29
235	21-01-29	BNP PARIBAS	1.38	21-01-28
236		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-01-28
237	21-01-28	BNP PARIBAS	2.88	21-01-27
238		THE HONGKONG AND SHANGHAI BANKING	-2.88	21-01-27
239	21-01-27	MERRILL LYNCH FAR EAST LTD	0.76	21-01-22
240		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-25
241		BNP PARIBAS	-1.24	21-01-26
242	21-01-26	SG SECURITIES (HK) LTD	0.42	21-01-22
243		BNP PARIBAS	-0.42	21-01-25
244	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.22	21-01-22
245		THE HONGKONG AND SHANGHAI BANKING	-1.52	21-01-22
246	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.78	21-01-21
247		DEUTSCHE BANK AG	2.82	20-12-22
248		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-21
249		SG SECURITIES (HK) LTD	-0.94	21-01-18
250		BNP PARIBAS	-1.06	21-01-21
251		MERRILL LYNCH FAR EAST LTD	-2.42	21-01-20
252	21-01-21	BNP PARIBAS	1.32	21-01-20
253		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-01-06
255	21-01-20	MERRILL LYNCH FAR EAST LTD	0.80	21-01-18
256		BNP PARIBAS	-0.80	21-01-19
257	21-01-19	BNP PARIBAS	-0.40	21-01-18
258	21-01-18	SG SECURITIES (HK) LTD	0.44	21-01-05
259		MERRILL LYNCH FAR EAST LTD	0.40	21-01-13
260		BNP PARIBAS	-0.84	21-01-13
261	21-01-13	MERRILL LYNCH FAR EAST LTD	0.80	21-01-07
262		BNP PARIBAS	-0.80	21-01-12
263	21-01-12	BNP PARIBAS	0.48	21-01-07
264		ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-06
265	21-01-07	MERRILL LYNCH FAR EAST LTD	0.42	20-12-22
266		BNP PARIBAS	-0.42	21-01-06
267	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.44	21-01-05
268		BNP PARIBAS	0.60	21-01-05
269		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-01-05
270	21-01-05	BNP PARIBAS	1.00	20-12-29
271		THE HONGKONG AND SHANGHAI BANKING	0.96	20-11-12
272		SG SECURITIES (HK) LTD	-0.44	20-12-10
273		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-12-29
274	20-12-29	BNP PARIBAS	0.52	20-12-28
275		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-28
276	20-12-28	ABN AMRO CLEARING HONG KONG LTD	2.68	20-12-22
277		BNP PARIBAS	0.52	20-12-22
278	20-12-22	DEUTSCHE BANK AG	7.16	20-12-17
279		BNP PARIBAS	0.52	20-12-17
280		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-17
281		MERRILL LYNCH FAR EAST LTD	-7.16	20-12-17
282	20-12-17	MERRILL LYNCH FAR EAST LTD	6.32	20-12-03
283		BNP PARIBAS	0.52	20-12-16
284		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-16
285		DEUTSCHE BANK AG	-6.32	20-11-18
286	20-12-16	BNP PARIBAS	0.52	20-12-15
287		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-15
288	20-12-15	BNP PARIBAS	1.04	20-12-14
289		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-14
290	20-12-14	BNP PARIBAS	0.52	20-12-11
291		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-11
292	20-12-11	BNP PARIBAS	0.52	20-12-10
293		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-09
294	20-12-10	SG SECURITIES (HK) LTD	0.44	20-09-30
295		BNP PARIBAS	-0.44	20-12-09
296	20-12-09	BNP PARIBAS	2.08	20-12-07
297		ABN AMRO CLEARING HONG KONG LTD	-2.08	20-12-07
298	20-12-07	BNP PARIBAS	0.52	20-12-04
299		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-04
300	20-12-04	BNP PARIBAS	1.04	20-12-03
301		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-12-03
302	20-12-03	MERRILL LYNCH FAR EAST LTD	0.42	20-11-19
303		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-12-02
304	20-12-02	BNP PARIBAS	0.52	20-11-27
305		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-27
306	20-11-27	BNP PARIBAS	0.52	20-11-24
307		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-24
308	20-11-24	BNP PARIBAS	1.04	20-11-20
309		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-11-20
310	20-11-20	BNP PARIBAS	0.52	20-11-19
311		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
312	20-11-19	MERRILL LYNCH FAR EAST LTD	0.42	20-11-18
313		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-11-18
314	20-11-18	ABN AMRO CLEARING HONG KONG LTD	1.60	20-11-13
315		MERRILL LYNCH FAR EAST LTD	-0.78	20-08-31
316		DEUTSCHE BANK AG	-0.82	20-08-10
317	20-11-16	BNP PARIBAS	0.46	20-10-23
318	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.04	20-10-22
319		BNP PARIBAS	-1.04	20-10-22
320	20-10-22	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-21
321		BNP PARIBAS	-0.52	20-10-21
322	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-16
323		BNP PARIBAS	-0.52	20-10-16
324	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-15
325		BNP PARIBAS	-0.52	20-10-15
326	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-14
327		BNP PARIBAS	-0.52	20-10-14
328	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.52	20-10-09
329		BNP PARIBAS	-0.52	20-10-09
330	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-28
331		BNP PARIBAS	-0.52	20-09-30
332	20-09-30	SG SECURITIES (HK) LTD	0.50	20-08-24
333		BNP PARIBAS	-0.50	20-09-28
334	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-24
335		BNP PARIBAS	-0.52	20-09-24
336	20-09-24	BNP PARIBAS	0.52	20-09-16
337		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-16
338	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.52	20-09-08
339		BNP PARIBAS	-0.52	20-09-08
340	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.04	20-09-07
341		BNP PARIBAS	-1.04	20-09-07
342	20-09-07	ABN AMRO CLEARING HONG KONG LTD	2.08	20-09-03
343		BNP PARIBAS	-2.08	20-09-03
344	20-09-03	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-28
345		BNP PARIBAS	-0.52	20-08-28
346	20-09-01	SOOCHOW SECURITIES INTERNATIONAL	-1.82	20-08-31
347	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.44	20-08-28
348		SOOCHOW SECURITIES INTERNATIONAL	-0.92	20-08-28
349	20-08-28	SOOCHOW SECURITIES INTERNATIONAL	2.74
350		ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-27
351		MERRILL LYNCH FAR EAST LTD	-0.36	20-08-25
352		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-08-25
353		BNP PARIBAS	-1.04	20-08-27
354	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-26
355		BNP PARIBAS	-0.52	20-08-26
356	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-24
357		BNP PARIBAS	-0.52	20-08-25
358	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-06
359		MERRILL LYNCH FAR EAST LTD	-0.44	20-08-24
360		BNP PARIBAS	-0.48	20-08-24
361	20-08-24	MERRILL LYNCH FAR EAST LTD	1.58	20-08-14
362		BNP PARIBAS	0.54	20-08-21
363		SG SECURITIES (HK) LTD	-0.38	20-06-26
364		ABN AMRO CLEARING HONG KONG LTD	-3.40	20-08-21
365	20-08-21	BNP PARIBAS	0.52	20-08-19
366		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-08-19
367	20-08-19	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
368		BNP PARIBAS	-0.52	20-08-14
369	20-08-14	ABN AMRO CLEARING HONG KONG LTD	1.12	20-08-13
370		MERRILL LYNCH FAR EAST LTD	0.44	20-07-28
371		BNP PARIBAS	-1.56	20-08-13
372	20-08-13	ABN AMRO CLEARING HONG KONG LTD	0.36	20-08-12
373		BNP PARIBAS	-0.36	20-08-12
374	20-08-12	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-10
375		BNP PARIBAS	-1.04	20-08-10
376	20-08-10	BNP PARIBAS	0.92	20-08-07
377		ABN AMRO CLEARING HONG KONG LTD	0.72	20-08-07
378		DEUTSCHE BANK AG	-1.64	20-07-28
379	20-08-07	BNP PARIBAS	1.02	20-08-05
380		ABN AMRO CLEARING HONG KONG LTD	-1.02	20-08-06
381	20-08-05	BNP PARIBAS	0.34	20-08-03
382		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-03
383	20-08-03	BNP PARIBAS	1.56	20-07-31
384		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-07-31
385	20-07-31	ABN AMRO CLEARING HONG KONG LTD	2.52	20-07-30
386		BNP PARIBAS	-0.52	20-07-30
387	20-07-30	BNP PARIBAS	1.04	20-07-29
388		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-07-29
389	20-07-29	BNP PARIBAS	2.60	20-07-28
390		ABN AMRO CLEARING HONG KONG LTD	-2.60	20-07-28
391	20-07-28	DEUTSCHE BANK AG	8.78	19-06-13
392		BNP PARIBAS	1.04	20-07-27
393		ABN AMRO CLEARING HONG KONG LTD	0.96	20-07-27
394		MERRILL LYNCH FAR EAST LTD	-8.78	20-07-27
395	20-07-27	MERRILL LYNCH FAR EAST LTD	0.88	20-07-21
396		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-24
397		BNP PARIBAS	-0.52	20-07-24
398	20-07-24	BNP PARIBAS	1.56	20-07-22
399		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-07-22
400	20-07-22	BNP PARIBAS	1.56	20-07-21
401		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-07-21
402	20-07-21	BNP PARIBAS	0.52	20-07-20
403		MERRILL LYNCH FAR EAST LTD	0.44	20-07-16
404		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-20
405	20-07-20	BNP PARIBAS	1.56	20-07-17
406		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-07-17
407	20-07-17	BNP PARIBAS	1.04	20-07-16
408		ABN AMRO CLEARING HONG KONG LTD	-1.10	20-07-16
409	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.52	20-07-13
410		MERRILL LYNCH FAR EAST LTD	0.44	20-07-13
411		BNP PARIBAS	-1.04	20-07-13
412	20-07-13	MERRILL LYNCH FAR EAST LTD	0.44	20-07-09
413		BNP PARIBAS	-0.52	20-07-10
414	20-07-10	BNP PARIBAS	2.08	20-07-09
415		ABN AMRO CLEARING HONG KONG LTD	-2.08	20-07-09
416	20-07-09	MERRILL LYNCH FAR EAST LTD	0.42	20-07-06
417		BNP PARIBAS	-0.52	20-07-06
418	20-07-06	ABN AMRO CLEARING HONG KONG LTD	8.88	20-07-03
419		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-06-26
420		MERRILL LYNCH FAR EAST LTD	-1.68	20-07-02
421		BNP PARIBAS	-6.24	20-07-03
422	20-07-03	BNP PARIBAS	1.04	20-07-02
423		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-07-02
424	20-07-02	BNP PARIBAS	2.60	20-06-30
425		MERRILL LYNCH FAR EAST LTD	1.80	20-06-26
426		ABN AMRO CLEARING HONG KONG LTD	1.60	20-06-30
427	20-06-30	BNP PARIBAS	1.04	20-06-29
428		ABN AMRO CLEARING HONG KONG LTD	-1.04	20-06-29
429	20-06-29	ABN AMRO CLEARING HONG KONG LTD	2.96	20-06-26
430		BNP PARIBAS	1.04	20-06-26
431	20-06-26	MERRILL LYNCH FAR EAST LTD	3.44	20-06-24
432		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-24
433		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-06-23
434		SG SECURITIES (HK) LTD	-1.25	20-06-23
435		BNP PARIBAS	-1.75	20-06-23
436	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.55	20-06-23
437		MERRILL LYNCH FAR EAST LTD	0.45	20-06-23
438	20-06-23	BNP PARIBAS	5.03	20-06-22
439		SG SECURITIES (HK) LTD	-0.58	20-06-17
440		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-06-22
441		MERRILL LYNCH FAR EAST LTD	-1.00	20-06-22
442		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-05-29
443	20-06-22	MERRILL LYNCH FAR EAST LTD	1.00	20-06-19
444		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-06-19
445		BNP PARIBAS	-0.65	20-06-19
446	20-06-19	ABN AMRO CLEARING HONG KONG LTD	1.40	20-06-18
447		MERRILL LYNCH FAR EAST LTD	1.35	20-05-29
448		BNP PARIBAS	-0.75	20-06-18
449	20-06-18	BNP PARIBAS	1.70	20-06-16
450		ABN AMRO CLEARING HONG KONG LTD	-1.70	20-06-17
451	20-06-17	SG SECURITIES (HK) LTD	0.58	20-06-12
452		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-16
453	20-06-16	BNP PARIBAS	1.30	20-06-15
454		ABN AMRO CLEARING HONG KONG LTD	-1.30	20-06-15
455	20-06-15	BNP PARIBAS	1.80	20-06-12
456		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-12
457	20-06-12	ABN AMRO CLEARING HONG KONG LTD	2.17	20-06-11
458		SG SECURITIES (HK) LTD	-0.58	20-06-11
459		BNP PARIBAS	-1.60	20-06-11
460	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.95	20-06-08
461		SG SECURITIES (HK) LTD	-0.25	20-05-26
462		BNP PARIBAS	-1.70	20-06-08
463	20-06-08	ABN AMRO CLEARING HONG KONG LTD	1.30	20-06-05
464		BNP PARIBAS	-1.30	20-06-05
465	20-06-05	BNP PARIBAS	1.03	20-05-29
466		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-06-03
467	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-29
468	20-05-29	THE HONGKONG AND SHANGHAI BANKING	15.00	20-05-06
469	20-05-26	MERRILL LYNCH FAR EAST LTD	0.37	20-05-25
470		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-05-25
471	20-05-25	MERRILL LYNCH FAR EAST LTD	0.37	20-05-21
472		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-05-22
473	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-21
474	20-05-21	ABN AMRO CLEARING HONG KONG LTD	0.25	20-05-20
475	20-05-20	BNP PARIBAS	4.75	20-05-19
476		ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-19
477	20-05-19	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-15
478	20-05-15	BNP PARIBAS	0.30	20-05-14
479	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.77	20-05-13
480		BNP PARIBAS	-0.65	20-05-06
481	20-05-06	THE HONGKONG AND SHANGHAI BANKING	1.22	20-04-27
482		BNP PARIBAS	0.80	20-05-05
483		MERRILL LYNCH FAR EAST LTD	0.75	20-05-05
484		ABN AMRO CLEARING HONG KONG LTD	-1.62	20-05-05
485	20-05-05	ABN AMRO CLEARING HONG KONG LTD	1.55	20-05-04
486	20-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-22
487	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-08
488		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-08
489	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
490		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-04-03
491	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-04-01
492	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-30
493		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-03-31
494	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.50	20-03-30
495		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-30
496	20-03-30	MERRILL LYNCH FAR EAST LTD	1.75	20-03-27
497		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-03-27
498	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.62	20-03-26
499		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-26
500		ABN AMRO CLEARING HONG KONG LTD	-0.95	20-03-26
501	20-03-26	ABN AMRO CLEARING HONG KONG LTD	0.88	20-03-25
502		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-20
503		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-25
504	20-03-25	MERRILL LYNCH FAR EAST LTD	-0.37	20-03-24
505		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-24
506	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-18
507		MERRILL LYNCH FAR EAST LTD	-0.50	20-03-23
508	20-03-19	MERRILL LYNCH FAR EAST LTD	-0.50	20-03-18
509		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-03-18
510	20-03-18	MERRILL LYNCH FAR EAST LTD	3.00	20-03-17
511		SG SECURITIES (HK) LTD	1.64	19-09-05
512		ABN AMRO CLEARING HONG KONG LTD	-2.03	20-03-17
513	20-03-17	ABN AMRO CLEARING HONG KONG LTD	2.05	20-03-16
514		MERRILL LYNCH FAR EAST LTD	-0.63	20-03-16
515		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-03-10
516	20-03-16	MERRILL LYNCH FAR EAST LTD	-0.25	20-03-10
517	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-1.35	20-03-11
518	20-03-10	THE HONGKONG AND SHANGHAI BANKING	3.00	20-03-09
519		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-09
520		ABN AMRO CLEARING HONG KONG LTD	-6.13	20-03-09
521	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-02-03
522		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-06
523	20-03-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-05
524		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-05
525	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-03
526	20-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.87	20-02-10
527	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	19-12-12
528		ABN AMRO CLEARING HONG KONG LTD	-5.30	20-01-10
529	20-01-10	MERRILL LYNCH FAR EAST LTD	1.49	19-12-16
530	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-23.62	19-12-16
531	19-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	19-12-06
532	19-12-06	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-02
533		BNP PARIBAS	-0.50	19-11-25
534	19-12-02	ABN AMRO CLEARING HONG KONG LTD	1.33	19-11-28
535		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-11-28
536	19-11-28	ABN AMRO CLEARING HONG KONG LTD	2.61	19-11-25
537		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-11-21
538	19-11-25	BNP PARIBAS	-0.28	19-11-21
539	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.89	19-11-13
540		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-11-13
541	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.67	19-11-07
542		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-10-18
543	19-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-16
544	19-10-04	THE HONGKONG AND SHANGHAI BANKING	-4.44	19-09-24
545	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-16
546		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-09-16
547	19-09-12	ABN AMRO CLEARING HONG KONG LTD	2.67	19-09-11
548		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-09-11
549	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.33	19-09-09
550		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-09-10
551	19-09-10	THE HONGKONG AND SHANGHAI BANKING	11.11	19-09-09
552	19-09-09	ABN AMRO CLEARING HONG KONG LTD	3.50	19-09-06
553		THE HONGKONG AND SHANGHAI BANKING	-3.33	19-09-06
554	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.78	19-09-05
555		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-09-05
556	19-09-05	ABN AMRO CLEARING HONG KONG LTD	1.39	19-09-04
557		THE HONGKONG AND SHANGHAI BANKING	-1.33	19-09-04
558	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.61	19-09-03
559		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-09-03
560	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.00	19-09-02
561		SG SECURITIES (HK) LTD	0.28	19-08-29
562		ABN AMRO CLEARING HONG KONG LTD	-2.28	19-09-02
563	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.67	19-08-30
564		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-30
565	19-08-30	THE HONGKONG AND SHANGHAI BANKING	4.00	19-08-29
566		ABN AMRO CLEARING HONG KONG LTD	-3.83	19-08-29
567	19-08-29	ABN AMRO CLEARING HONG KONG LTD	5.07	19-08-28
568		THE HONGKONG AND SHANGHAI BANKING	-4.84	19-08-28
569	19-08-28	ABN AMRO CLEARING HONG KONG LTD	2.00	19-08-26
570		THE HONGKONG AND SHANGHAI BANKING	-2.00	19-08-20
571	19-08-20	THE HONGKONG AND SHANGHAI BANKING	1.39	19-08-19
572		ABN AMRO CLEARING HONG KONG LTD	-1.28	19-08-19
573	19-08-19	ABN AMRO CLEARING HONG KONG LTD	4.06	19-08-16
574		THE HONGKONG AND SHANGHAI BANKING	-4.00	19-08-16
575	19-08-16	THE HONGKONG AND SHANGHAI BANKING	1.33	19-08-07
576		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-08-15
577	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.50	19-08-07
578		BNP PARIBAS	-0.50	19-08-05
579	19-08-05	BNP PARIBAS	1.72	19-07-25
580		THE HONGKONG AND SHANGHAI BANKING	-1.90	19-08-01
581	19-08-01	THE HONGKONG AND SHANGHAI BANKING	11.06	19-07-29
582	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	19-07-26
583		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-07-26
584	19-07-26	ABN AMRO CLEARING HONG KONG LTD	2.00	19-07-25
585		THE HONGKONG AND SHANGHAI BANKING	-2.22	19-07-25
586	19-07-25	ABN AMRO CLEARING HONG KONG LTD	4.61	19-07-24
587		THE HONGKONG AND SHANGHAI BANKING	-4.67	19-07-24
588	19-07-24	ABN AMRO CLEARING HONG KONG LTD	10.06	19-07-23
589		THE HONGKONG AND SHANGHAI BANKING	-9.94	19-07-23
590	19-07-23	THE HONGKONG AND SHANGHAI BANKING	6.24	19-06-20
591		ABN AMRO CLEARING HONG KONG LTD	2.56	19-07-18
592		MERRILL LYNCH FAR EAST LTD	0.52	19-06-20
593	19-07-18	ABN AMRO CLEARING HONG KONG LTD	2.17	19-07-05
594	19-07-16	BNP PARIBAS	-4.94	19-07-15
595	19-07-15	BNP PARIBAS	2.36	19-07-05
596	19-07-03	BNP PARIBAS	-2.45	19-06-26
597	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	19-06-20
598		BNP PARIBAS	-0.28	19-06-20
599	19-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	19-06-18
600		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-06-18
601	19-06-13	MERRILL LYNCH FAR EAST LTD	0.46	19-06-06
602		DEUTSCHE BANK AG	-0.46	19-05-23
603	19-04-26	DEUTSCHE BANK AG	-1.20	19-01-24
604	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.59	19-02-22
605		BNP PARIBAS	-0.59	19-02-22
606	19-02-22	BNP PARIBAS	0.31	19-02-21
607		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-21
608	19-02-21	BNP PARIBAS	0.63	19-02-19
609		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-02-19
610	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-15
611		BNP PARIBAS	-0.71	19-02-15
612	19-02-15	ABN AMRO CLEARING HONG KONG LTD	0.82	19-02-14
613		BNP PARIBAS	-0.82	19-02-14
614	19-02-14	BNP PARIBAS	0.37	19-02-11
615		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-02-12
616	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.36	19-02-01
617		BNP PARIBAS	-0.36	19-02-01
618	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.55	19-01-31
619		BNP PARIBAS	-0.58	19-01-31
620	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.43	19-01-29
621		BNP PARIBAS	-0.43	19-01-29
622	19-01-04	BNP PARIBAS	0.42	18-11-26
623		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-01-02
624	18-12-27	DEUTSCHE BANK AG	1.97	18-12-19
625		MERRILL LYNCH FAR EAST LTD	-1.97	18-12-19
626	18-12-19	MERRILL LYNCH FAR EAST LTD	2.02	18-12-11
627		DEUTSCHE BANK AG	-2.02	18-06-20
628	18-11-26	BNP PARIBAS	0.37	18-11-23
629		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-11-23
630	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.59	18-11-15
631	18-08-07	BNP PARIBAS	0.63	18-07-27
632		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-08-03
633	18-08-03	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-20
634		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-07-27
635	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.31	18-07-20
636		BNP PARIBAS	-0.31	18-07-20
637	18-07-20	BNP PARIBAS	0.31	18-07-19
638		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-07-19
639	18-07-19	BNP PARIBAS	0.31	18-07-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-18
641	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.37	18-07-17
642		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-17
643	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-16
644		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-16
645	18-07-16	ABN AMRO CLEARING HONG KONG LTD	0.37	18-07-03
646		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-13
647	18-07-13	BNP PARIBAS	0.37	18-07-12
648		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-12
649	18-07-12	BNP PARIBAS	0.37	18-06-29
650		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-28
651	18-06-28	BNP PARIBAS	1.01	18-06-26
652		THE HONGKONG AND SHANGHAI BANKING	-1.26	18-06-26
653	18-06-26	BNP PARIBAS	0.69	18-06-19
654		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-06-14
655	18-06-20	DEUTSCHE BANK AG	2.02	18-06-15
656		MERRILL LYNCH FAR EAST LTD	-2.02	18-06-15
657	18-06-15	MERRILL LYNCH FAR EAST LTD	1.82	18-06-13
658		DEUTSCHE BANK AG	-1.82	18-04-11
659	18-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	18-06-13
660		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-13
661	18-06-13	BNP PARIBAS	0.69	18-06-04
662		ABN AMRO CLEARING HONG KONG LTD	-0.89	18-06-12
663	18-06-12	ABN AMRO CLEARING HONG KONG LTD	0.64	18-06-08
664	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.43	18-06-04
665		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-18
666	18-06-04	BNP PARIBAS	0.42	18-06-01
667		ABN AMRO CLEARING HONG KONG LTD	-0.42	18-06-01
668	18-06-01	BNP PARIBAS	1.03	18-05-28
669		ABN AMRO CLEARING HONG KONG LTD	-0.56	18-05-31
670	18-05-31	ABN AMRO CLEARING HONG KONG LTD	0.63	18-05-28
671	18-05-18	THE HONGKONG AND SHANGHAI BANKING	1.04	18-05-08
672		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-05-09
673	18-05-09	BNP PARIBAS	0.94	18-05-08
674		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-05-08
675	18-05-08	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-07
676		BNP PARIBAS	-0.31	18-04-25
677	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-15
678		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-04-25
679	18-04-25	ABN AMRO CLEARING HONG KONG LTD	0.31	18-04-24
680		BNP PARIBAS	-0.31	18-04-24
681	18-04-24	BNP PARIBAS	0.34	18-04-03
682		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-04-20
683	18-04-03	BNP PARIBAS	0.31	18-03-21
684		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-27
685	18-03-21	BNP PARIBAS	0.75	18-03-15
686		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-03-15
687	18-03-15	ABN AMRO CLEARING HONG KONG LTD	2.26	18-03-13
688		THE HONGKONG AND SHANGHAI BANKING	-2.25	18-03-13
689	18-03-13	ABN AMRO CLEARING HONG KONG LTD	0.37	18-03-12
690		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-12
691	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.37	18-03-07
692		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-01
693	18-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	18-03-01
694	18-03-01	ABN AMRO CLEARING HONG KONG LTD	0.37	18-02-22
695		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-22
696	18-02-22	DEUTSCHE BANK AG	0.90	18-02-02
697		THE HONGKONG AND SHANGHAI BANKING	0.81	18-02-21
698		BNP PARIBAS	-0.45	18-02-21
699		MERRILL LYNCH FAR EAST LTD	-0.87	18-02-21
700	18-02-21	BNP PARIBAS	0.37	18-02-14
701		ABN AMRO CLEARING HONG KONG LTD	0.36	18-02-20
702		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-02-20
703	18-02-20	ABN AMRO CLEARING HONG KONG LTD	0.31	18-02-02
704		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-14
705	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
706		BNP PARIBAS	-0.43	18-02-12
707	18-02-08	BNP PARIBAS	0.31	18-02-01
708		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-07
709	18-02-02	MERRILL LYNCH FAR EAST LTD	0.31	18-01-22
710		DEUTSCHE BANK AG	-0.31	18-02-01
711	18-02-01	BNP PARIBAS	0.31	17-12-15
712		DEUTSCHE BANK AG	-0.31	18-01-22
713	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-15
714		DEUTSCHE BANK AG	-0.32	18-01-02
715	18-01-02	DEUTSCHE BANK AG	1.89	17-12-27
716		MERRILL LYNCH FAR EAST LTD	-1.89	17-12-27
717	17-12-27	MERRILL LYNCH FAR EAST LTD	1.83	17-12-13
718		DEUTSCHE BANK AG	-1.83	17-12-12
719	17-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	17-12-12
720		BNP PARIBAS	-1.81	17-12-12
721	17-12-12	DEUTSCHE BANK AG	0.88	17-11-28
722		THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-11
723		BNP PARIBAS	-0.41	17-12-11
724		MERRILL LYNCH FAR EAST LTD	-0.76	17-12-11
725	17-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-08
726		ABN AMRO CLEARING HONG KONG LTD	0.29	17-12-08
727		BNP PARIBAS	-0.79	17-12-08
728	17-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	17-12-06
729		BNP PARIBAS	-0.29	17-12-07
730		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-12-07
731	17-12-06	THE HONGKONG AND SHANGHAI BANKING	0.29	17-11-28
732		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-12-05
733	17-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-04
734	17-11-28	DEUTSCHE BANK AG	0.84	17-06-08
735		THE HONGKONG AND SHANGHAI BANKING	0.26	17-11-27
736		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-11-27
737		MERRILL LYNCH FAR EAST LTD	-0.63	17-11-27
738	17-11-27	MERRILL LYNCH FAR EAST LTD	0.35	17-11-21
739		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-21
740	17-11-20	ABN AMRO CLEARING HONG KONG LTD	2.35	17-11-16
741		BNP PARIBAS	-0.65	17-11-17
742		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-11-17
743	17-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-16
744		BNP PARIBAS	-0.35	17-11-08
745	17-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-15
746		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-11-15
747	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.71	17-11-14
748	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	17-11-06
749	17-11-08	ABN AMRO CLEARING HONG KONG LTD	0.65	17-11-06
750		BNP PARIBAS	-0.65	17-11-06
751	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-02
752		BNP PARIBAS	-0.38	17-11-02
753	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-01
754		BNP PARIBAS	-0.32	17-11-01
755	17-11-01	BNP PARIBAS	0.35	17-08-04
756		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-31
757	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	17-10-26
758	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.35	17-10-25
759		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-10-25
760	17-10-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-10-20
761		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-10-24
762	17-10-24	ABN AMRO CLEARING HONG KONG LTD	0.94	17-10-23
763	17-09-26	THE HONGKONG AND SHANGHAI BANKING	0.35	17-09-19
764		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-09-19
765	17-09-19	ABN AMRO CLEARING HONG KONG LTD	0.35	17-09-11
766		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-11
767	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.03	17-09-08
768		ABN AMRO CLEARING HONG KONG LTD	-1.03	17-09-08
769	17-09-08	ABN AMRO CLEARING HONG KONG LTD	1.06	17-08-24
770		THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-24
771	17-08-24	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-22
772		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-22
773	17-08-22	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-21
774		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-08-21
775	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.71	17-08-18
776		ABN AMRO CLEARING HONG KONG LTD	-0.71	17-08-18
777	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-17
778		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-17
779	17-08-17	ABN AMRO CLEARING HONG KONG LTD	2.03	17-08-14
780		THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-14
781	17-08-14	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-10
782		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-10
783	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-04
784		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-09
785	17-08-04	BNP PARIBAS	0.88	17-08-01
786		THE HONGKONG AND SHANGHAI BANKING	0.35	17-08-02
787		ABN AMRO CLEARING HONG KONG LTD	-1.24	17-08-03
788	17-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-19
789		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-08-01
790	17-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-18
791		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-18
792	17-07-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-17
793		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-17
794	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-14
795		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-14
796	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-13
797		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-13
798	17-07-13	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-12
799		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-11
800	17-07-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-07-06
801		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-05
802	17-07-05	BNP PARIBAS	1.62	17-07-04
803		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-07-04
804		ABN AMRO CLEARING HONG KONG LTD	-1.29	17-07-04
805	17-07-04	ABN AMRO CLEARING HONG KONG LTD	1.65	17-06-30
806		BNP PARIBAS	0.29	17-07-03
807		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-07-03
808	17-07-03	BNP PARIBAS	0.29	17-06-30
809		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-30
810	17-06-30	BNP PARIBAS	0.65	17-06-29
811		THE HONGKONG AND SHANGHAI BANKING	-0.71	17-06-29
812	17-06-29	BNP PARIBAS	0.29	17-06-23
813		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-28
814	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.35	17-06-27
815		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-27
816	17-06-23	BNP PARIBAS	0.32	17-06-06
817		THE HONGKONG AND SHANGHAI BANKING	0.29	17-06-12
818		MERRILL LYNCH FAR EAST LTD	-0.68	17-06-22
819	17-06-08	MERRILL LYNCH FAR EAST LTD	0.78	17-05-05
820		DEUTSCHE BANK AG	-0.78	17-05-05
821	17-05-05	DEUTSCHE BANK AG	0.78
822		MERRILL LYNCH FAR EAST LTD	-0.78	17-03-24
823	17-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.82	17-03-17
824	17-03-17	THE HONGKONG AND SHANGHAI BANKING	10.76
825		ABN AMRO CLEARING HONG KONG LTD	0.82
826		MERRILL LYNCH FAR EAST LTD	0.77
827		BNP PARIBAS	0.76

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