iShares Core Hang Seng Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			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	26-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-02-03
2	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.55	26-02-02
3	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-30
4	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-29
5	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-20
6		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-20
7	26-01-19	UBS SECURITIES HONG KONG LTD	0.55	26-01-15
8		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-01-16
9	26-01-14	UBS SECURITIES HONG KONG LTD	0.34	26-01-13
10	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.41	26-01-07
11		DEUTSCHE BANK AG	-0.34	25-11-27
12	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.41	26-01-06
13		INSTINET PACIFIC LTD	-0.63	26-01-06
14	26-01-06	INSTINET PACIFIC LTD	0.63	25-12-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-01-05
16	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-29
17		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-29
18	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-23
19	25-12-23	ABN AMRO CLEARING HONG KONG LTD	2.24	25-12-22
20		INSTINET PACIFIC LTD	-0.39	25-12-22
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	25-12-22
22	25-12-22	INSTINET PACIFIC LTD	0.39	25-11-06
23		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-19
24	25-12-19	CITIBANK N.A.	1.19	25-12-18
25		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-12-18
26	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-12
27	25-12-12	CITIBANK N.A.	0.56	25-12-11
28		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-11
29	25-12-11	CITIBANK N.A.	0.88	25-12-04
30		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-12-10
31		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
32	25-12-08	UBS SECURITIES HONG KONG LTD	0.33	25-12-04
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-05
34	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-01
35		INTERACTIVE BROKERS HONG KONG LTD	-0.48	25-12-01
36	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-28
37		INTERACTIVE BROKERS HONG KONG LTD	-0.53	25-11-28
38	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-25
40	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-21
41		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-11-21
42	25-11-21	UBS SECURITIES HONG KONG LTD	0.25	25-11-20
43	25-11-18	CITIBANK N.A.	-0.39	25-11-17
44	25-11-17	UBS SECURITIES HONG KONG LTD	1.40	25-11-11
45		CITIBANK N.A.	0.33	25-11-14
46		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-11-14
47	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-05
48		INSTINET PACIFIC LTD	-0.31	25-11-05
49	25-11-05	INSTINET PACIFIC LTD	0.31	25-10-17
50		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-04
51	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-03
52		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
53	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-24
54		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-10-22
55	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-22
56		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-23
57	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.66	25-10-20
58	25-10-20	CITIBANK N.A.	0.29	25-10-17
59		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-17
60	25-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-10-14
61	25-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	25-10-08
62	25-10-06	THE HONGKONG AND SHANGHAI BANKING	1.34	25-10-03
63		ABN AMRO CLEARING HONG KONG LTD	0.40	25-10-03
64	25-10-03	BNP PARIBAS	-1.91	25-10-02
65	25-10-02	BNP PARIBAS	2.08	25-09-29
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	25-09-30
67	25-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-29
68	25-09-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	25-09-24
69	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-09-22
70		INSTINET PACIFIC LTD	-0.27	25-09-22
71		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-09-22
72	25-09-22	INSTINET PACIFIC LTD	0.27	25-09-04
73	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-15
74		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-15
75	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
76	25-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	25-09-01
77	25-08-20	CITIBANK N.A.	-0.33	25-08-18
78	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-08-18
79	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
80	25-08-15	CITIBANK N.A.	0.37	25-08-13
81	25-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-06
82	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-31
83	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	25-07-28
84		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-29
85	25-07-29	UBS SECURITIES HONG KONG LTD	1.24	25-07-28
86		ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-28
87	25-07-24	ABN AMRO CLEARING HONG KONG LTD	-2.75	25-07-23
88	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-22
89		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-22
90	25-07-22	ABN AMRO CLEARING HONG KONG LTD	2.10	25-07-21
91		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-07-21
92	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-17
93		THE HONGKONG AND SHANGHAI BANKING	-1.75	25-07-18
94	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-07-16
95		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-07-16
96	25-07-14	CITIBANK N.A.	0.31	25-07-10
97		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-11
98	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-04
99	25-06-30	THE HONGKONG AND SHANGHAI BANKING	3.10	25-06-27
100		CITIBANK N.A.	1.35	25-06-27
101		INTERACTIVE BROKERS HONG KONG LTD	0.78	25-06-27
102		UBS SECURITIES HONG KONG LTD	0.63	25-06-26
103	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-23
104		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
105	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.88	25-06-19
106	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.72	25-06-18
107	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-17
108	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-13
109	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-04
110		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-04
111		BNP PARIBAS	-0.71	25-06-04
112	25-06-04	BNP PARIBAS	0.38	25-05-27
113		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-03
114	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-30
115	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.65	25-05-27
116		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-27
117	25-05-13	BNP PARIBAS	0.29	25-05-07
118		CITIBANK N.A.	-0.98	25-05-07
119	25-05-09	ABN AMRO CLEARING HONG KONG LTD	1.70	25-05-08
120		THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-08
121	25-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-11
122		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-04-11
123	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-09
124	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-07
125		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-08
126		BNP PARIBAS	-0.40	25-04-08
127	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-07
128	25-03-25	BNP PARIBAS	0.35	25-03-24
129		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-24
130		CITIBANK N.A.	-0.35	25-03-24
131	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-20
132		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-20
133	25-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-28
134		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-28
135	25-02-28	BNP PARIBAS	-0.32	25-02-27
136	25-02-25	BNP PARIBAS	0.40	25-02-18
137		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
138		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-24
139	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-21
140	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-14
141	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-12
142	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-11
143	25-01-27	IFAST SECURITIES (HK) LTD	0.48	25-01-24
144		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-01-24
145	25-01-23	FUTU SECURITIES INTERNATIONAL	-0.29	25-01-22
146	25-01-20	ABN AMRO CLEARING HONG KONG LTD	4.09	25-01-17
147		IFAST SECURITIES (HK) LTD	1.37	25-01-17
148	25-01-17	IFAST SECURITIES (HK) LTD	1.14	25-01-16
149		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-01-16
150	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-15
151	25-01-07	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-06
152		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-01-06
153	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-12-27
154		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-27
155	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.39	24-12-13
156		CITIBANK N.A.	-0.35	24-12-06
157		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-13
158	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-09
159	24-12-04	CITIBANK N.A.	1.00	24-12-02
160		UBS SECURITIES HONG KONG LTD	-0.27	24-11-29
161		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-03
162	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	0.42	24-11-12
163		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-12
164	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	24-11-08
165		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-08
166		BNP PARIBAS	-1.33	24-11-08
167	24-10-30	MIRAE ASSET SECURITIES (HK) LTD	-3.05	24-10-29
168	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-10-28
169		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-28
170	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-24
171		BNP PARIBAS	0.49	24-10-24
172		CITIBANK N.A.	-1.33	24-10-24
173	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-22
174		DBS VICKERS (HONG KONG) LTD	-0.83	24-10-23
175	24-10-22	BNP PARIBAS	0.38	24-10-17
176		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-15
177	24-10-16	DBS VICKERS (HONG KONG) LTD	0.50	24-10-15
178		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-15
179	24-10-15	CHINA MERCHANTS BANK CO LTD	0.43	24-10-14
180		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-14
181	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
182	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	1.16	24-10-07
183		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-07
184	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	1.38	24-10-04
185		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-04
186	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.40	24-10-03
187		CITIBANK N.A.	0.68	24-10-03
188		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-03
189	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
191		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	24-10-02
192	24-10-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.49	24-09-27
193		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-09-30
194		CITIBANK N.A.	0.30	24-09-30
195		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-09-30
196	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.06	24-09-27
197	24-09-27	CITIBANK N.A.	0.45	24-09-26
198	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.49	24-09-23
199	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-05
200	24-08-21	BNP PARIBAS	0.26	24-08-16
201	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
202		BNP PARIBAS	-0.46	24-08-05
203	24-08-07	CITIBANK N.A.	0.97	24-07-30
204	24-08-02	BNP PARIBAS	-0.47	24-08-01
205		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-08-01
206	24-08-01	ABN AMRO CLEARING HONG KONG LTD	1.65	24-07-31
207		BNP PARIBAS	-1.14	24-07-30
208	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-11
209	24-07-11	BNP PARIBAS	2.06	24-07-10
210		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-07-10
211	24-06-14	CITIBANK N.A.	0.43	24-06-13
212		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-13
213	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-03
214		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-06-03
215	24-06-03	CITIBANK N.A.	0.67	24-05-31
216		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-31
217	24-05-21	ABN AMRO CLEARING HONG KONG LTD	4.09	24-05-17
218	24-05-17	INTERACTIVE BROKERS HONG KONG LTD	1.98	24-05-16
219		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-05-16
220	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-10
221	24-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-07
222	24-05-07	ABN AMRO CLEARING HONG KONG LTD	2.15	24-05-06
223		THE HONGKONG AND SHANGHAI BANKING	-2.28	24-05-06
224	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-04-29
225	24-04-18	CITIBANK N.A.	-0.37	24-04-16
226	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-08
227	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-04-03
228		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-04-03
229	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-02
230	24-03-27	CITIBANK N.A.	2.25	24-03-26
231		ABN AMRO CLEARING HONG KONG LTD	-2.27	24-03-26
232	24-03-26	ABN AMRO CLEARING HONG KONG LTD	2.70	24-03-25
233	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-04
234		UBS SECURITIES HONG KONG LTD	-0.48	24-03-01
235	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.65	24-02-22
236		THE HONGKONG AND SHANGHAI BANKING	0.69	24-02-22
237	24-02-14	THE HONGKONG AND SHANGHAI BANKING	1.24	24-02-08
238		UBS SECURITIES HONG KONG LTD	0.65	24-02-08
239		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-08
240		CITIBANK N.A.	-1.32	24-02-08
241	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-02
242	24-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
243	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-31
244	24-01-29	CITIBANK N.A.	1.31	24-01-26
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-01-19
246	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	24-01-24
247	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-01-22
248	24-01-19	ABN AMRO CLEARING HONG KONG LTD	3.52	24-01-18
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	24-01-12
250	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-10
251		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	22-10-03
252	24-01-03	BNP PARIBAS	0.52	24-01-02
253		ABN AMRO CLEARING HONG KONG LTD	0.44	24-01-02
254		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-01-02
255	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.50	23-12-28
256		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-28
257	23-12-18	BNP PARIBAS	0.35	23-12-14
258		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
259	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-12-13
260	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-12
261		CITIBANK N.A.	0.53	23-12-12
262	23-12-08	CITIBANK N.A.	2.64	23-12-07
263		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-12-07
264		THE HONGKONG AND SHANGHAI BANKING	-2.64	23-12-07
265	23-12-07	THE HONGKONG AND SHANGHAI BANKING	2.93	23-12-06
266		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-06
267	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-11-30
268	23-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-11-21
269	23-11-10	MERRILL LYNCH FAR EAST LTD	-7.09	23-11-08
270	23-11-08	MERRILL LYNCH FAR EAST LTD	7.07	23-11-02
271	23-11-02	ABN AMRO CLEARING HONG KONG LTD	2.54	23-11-01
272	23-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-10-30
273		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-31
274	23-10-24	MERRILL LYNCH FAR EAST LTD	-0.27	23-10-20
275	23-10-20	MERRILL LYNCH FAR EAST LTD	0.28	23-10-19
276	23-10-13	THE HONGKONG AND SHANGHAI BANKING	3.79	23-10-10
277		DEUTSCHE BANK AG	2.67	23-10-10
278		BNP PARIBAS	-0.84	23-10-12
279	23-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	23-10-05
280		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-10-05
281	23-10-03	BNP PARIBAS	0.45	23-09-29
282		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-28
283	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.41	23-09-20
284		CITIBANK N.A.	-0.74	23-09-20
285	23-09-19	BNP PARIBAS	0.65	23-09-18
286		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-09-14
287	23-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-06
288		BNP PARIBAS	-0.72	23-09-06
289	23-09-06	CITIBANK N.A.	0.74	23-09-05
290		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-05
291	23-09-05	BNP PARIBAS	0.43	23-09-04
292		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-09-04
293	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.42	23-08-16
294	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-03
295	23-08-02	DBS BANK LTD	-0.27	23-05-31
296		UBS SECURITIES HONG KONG LTD	-0.34	23-07-19
297	23-08-01	CITIBANK N.A.	2.81	23-07-31
298		THE HONGKONG AND SHANGHAI BANKING	-2.81	23-07-31
299	23-07-31	THE HONGKONG AND SHANGHAI BANKING	2.94	23-07-28
300	23-07-28	CITIBANK N.A.	6.75	23-07-27
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	23-06-09
302		MIB SECURITIES (HONG KONG) LTD	-3.44	23-07-27
303	23-07-27	MIB SECURITIES (HONG KONG) LTD	3.44	23-04-03
304		BNP PARIBAS	-0.58	23-07-26
305		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-07-26
306	23-07-26	ABN AMRO CLEARING HONG KONG LTD	1.58	23-07-25
307	23-07-20	BNP PARIBAS	-0.28	23-07-19
308		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-07-19
309	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	21-12-02
310	23-07-04	CITIBANK N.A.	2.13	23-07-03
311		THE HONGKONG AND SHANGHAI BANKING	-2.12	23-07-03
312	23-07-03	CITIBANK N.A.	3.68	23-06-30
313		THE HONGKONG AND SHANGHAI BANKING	2.26	23-06-29
314	23-06-19	BNP PARIBAS	0.54	23-06-16
315		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-06-15
316	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-12
317		CITIBANK N.A.	-0.60	23-06-13
318	23-06-09	CITIBANK N.A.	0.42	23-06-08
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-06-07
320	23-06-08	BNP PARIBAS	-0.30	23-06-06
321	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-02
322		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-02
323	23-06-02	ABN AMRO CLEARING HONG KONG LTD	1.63	23-06-01
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-01
325	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-25
326	23-05-18	BNP PARIBAS	0.29	23-05-17
327	23-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-05-10
328	23-05-08	BNP PARIBAS	-0.33	23-05-05
329	23-05-05	BNP PARIBAS	0.31	23-05-04
330	23-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-18
331	23-04-14	BNP PARIBAS	0.64	23-04-13
332		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
333		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-13
334	23-04-04	DBS BANK LTD	0.43	23-03-23
335		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-03-31
336	23-03-22	CITIBANK N.A.	1.50	23-03-20
337		BNP PARIBAS	-0.25	23-03-21
338		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-03-21
339		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-03-21
340	23-03-21	BNP PARIBAS	1.19	23-03-20
341		THE HONGKONG AND SHANGHAI BANKING	-1.53	23-03-20
342	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.94	23-03-14
343		BNP PARIBAS	-0.95	23-03-14
344	23-03-13	BNP PARIBAS	0.33	23-03-10
345	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-03-08
346		BNP PARIBAS	-0.58	23-03-08
347	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.87	23-03-03
348		BNP PARIBAS	-0.86	23-03-03
349	23-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-03-02
350		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-02
351	23-02-28	TIGER BROKERS (HK) GLOBAL LTD	0.52	23-02-23
352		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-02-27
353	23-02-27	CITIBANK N.A.	0.69	23-02-23
354		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-02-24
355	23-02-21	BNP PARIBAS	1.15	23-02-20
356		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-02-20
357	23-02-08	BNP PARIBAS	0.27	23-02-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-02-07
359	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.50	23-02-06
360		BNP PARIBAS	-0.64	23-02-06
361	23-02-06	BNP PARIBAS	0.52	23-02-03
362		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-03
363		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-03
364	23-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-30
365		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-30
366	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
367		BNP PARIBAS	-0.29	23-01-27
368	23-01-26	BNP PARIBAS	0.40	23-01-20
369		THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-20
370	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	23-01-17
371		BNP PARIBAS	-0.54	23-01-17
372	23-01-16	ABN AMRO CLEARING HONG KONG LTD	3.08	23-01-13
373		BNP PARIBAS	0.57	23-01-13
374	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-20
375	22-12-15	BNP PARIBAS	-0.27	22-12-14
376	22-12-13	BNP PARIBAS	-0.28	22-12-12
377	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-12-09
378		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-12-09
379	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-07
380	22-12-06	CITIBANK N.A.	0.55	22-12-05
381		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-05
382	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	22-12-02
383		BNP PARIBAS	0.31	22-12-02
384		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-12-02
385	22-12-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-30
386	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-29
387	22-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-11-25
388		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-25
389	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-23
390		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-11-23
391	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.05	22-11-21
392		INTERACTIVE BROKERS HONG KONG LTD	0.52	22-11-21
393	22-11-18	BNP PARIBAS	0.33	22-11-17
394		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-17
395		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-17
396	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	22-11-16
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-05
398	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-15
399		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-15
400	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-14
401		UBS SECURITIES HONG KONG LTD	-0.37	22-11-09
402		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-11-14
403	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-11-10
404	22-11-08	ABN AMRO CLEARING HONG KONG LTD	2.58	22-11-04
405		INTERACTIVE BROKERS HONG KONG LTD	1.52	22-11-04
406		CITIBANK N.A.	-0.60	22-11-04
407	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-03
408		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-11-03
409	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.52	22-11-02
410		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-02
411		INTERACTIVE BROKERS HONG KONG LTD	-1.45	22-11-02
412	22-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-31
413	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-28
414	22-10-27	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-26
415		ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-10-26
417	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	22-05-04
418		UBS SECURITIES HONG KONG LTD	0.38	22-10-06
419		ABN AMRO CLEARING HONG KONG LTD	-1.75	22-10-25
420	22-10-17	ABN AMRO CLEARING HONG KONG LTD	1.77	22-10-14
421	22-10-14	CITIBANK N.A.	0.60	22-10-13
422		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-10-13
423	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-11
424		THE HONGKONG AND SHANGHAI BANKING	-0.95	22-10-11
425	22-10-07	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-06
426		ABN AMRO CLEARING HONG KONG LTD	-1.41	22-10-06
427	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-10-05
428		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-05
429	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-09-16
430		BNP PARIBAS	-0.41	22-10-03
431	22-10-03	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-29
432		BNP PARIBAS	0.59	22-09-29
433		CITIBANK N.A.	-1.46	22-09-28
434	22-09-30	THE HONGKONG AND SHANGHAI BANKING	2.93	22-09-29
435	22-09-20	THE HONGKONG AND SHANGHAI BANKING	1.31	22-09-19
436	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.63	22-09-14
437	22-09-14	THE HONGKONG AND SHANGHAI BANKING	1.48	22-09-13
438		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-13
439	22-09-08	UBS SECURITIES HONG KONG LTD	0.25	22-06-17
440	22-08-30	DBS BANK LTD	0.34	22-08-29
441		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-29
442	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-08-26
443	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-22
444	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-18
445	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.85	22-08-17
446	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-21
447	22-07-22	CITIBANK N.A.	7.40	22-07-15
448		BNP PARIBAS	-0.43	22-07-21
449	22-07-08	BNP PARIBAS	0.37	22-07-06
450		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-07-07
451	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-05
452		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-30
453	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
455	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-30
456	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.53	22-05-06
457		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-10
458	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.83	22-05-04
459		CITIBANK N.A.	-0.93	22-05-04
460	22-04-28	CITIBANK N.A.	0.28	22-04-27
461		BNP PARIBAS	-0.28	22-04-27
462	22-04-25	THE HONGKONG AND SHANGHAI BANKING	1.41	22-04-22
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	22-04-22
464		CITIBANK N.A.	-1.39	22-03-25
465	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-21
466		ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-21
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-04-21
468	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	22-04-14
469		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-20
470	22-04-14	THE HONGKONG AND SHANGHAI BANKING	1.63	22-04-13
471		ABN AMRO CLEARING HONG KONG LTD	0.34	22-04-13
472	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-04-08
473		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-04-12
474	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-03-25
475		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-04-07
476	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.53	22-04-04
477	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-31
478		BNP PARIBAS	-0.36	22-03-31
479	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-03-30
480	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-28
481		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-03-28
482	22-03-28	BNP PARIBAS	0.36	22-03-25
483		ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-25
484	22-03-25	CITIBANK N.A.	0.96	22-03-24
485		BNP PARIBAS	0.82	22-03-24
486		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-03-24
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	22-03-21
488	22-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-23
489	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-22
490	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.89	22-03-18
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-03-18
492		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-03-18
493	22-03-18	ABN AMRO CLEARING HONG KONG LTD	3.47	22-03-17
494		THE HONGKONG AND SHANGHAI BANKING	3.21	22-03-17
495		CITIBANK N.A.	-0.77	22-03-17
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-03-17
497	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-03-16
498		ABN AMRO CLEARING HONG KONG LTD	1.72	22-03-16
499		BNP PARIBAS	-0.28	22-03-16
500		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
501	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	22-03-15
502		BNP PARIBAS	-0.28	22-03-15
503		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-15
504		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-15
505	22-03-15	THE HONGKONG AND SHANGHAI BANKING	2.35	22-03-14
506		CITIBANK N.A.	0.89	22-03-14
507		BNP PARIBAS	0.43	22-03-14
508		ABN AMRO CLEARING HONG KONG LTD	-1.38	22-03-14
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	22-03-11
510	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
511	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	22-03-09
512		ABN AMRO CLEARING HONG KONG LTD	2.06	22-03-10
513		HAFOO SECURITIES LTD	0.36	22-03-08
514	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-2.48	22-03-09
515	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	22-03-08
516	22-03-08	ABN AMRO CLEARING HONG KONG LTD	2.78	22-03-07
517	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-04
518	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-01
519		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-03-01
520	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-28
521		ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-28
522		BNP PARIBAS	-0.56	22-02-25
523	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-25
524	22-02-15	CITIBANK N.A.	0.30	22-02-14
525	22-02-08	BNP PARIBAS	-0.31	22-02-07
526	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	22-02-04
527	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-01-26
528	22-01-26	ABN AMRO CLEARING HONG KONG LTD	3.22	22-01-25
529	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.65	22-01-24
530		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-01-24
531	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-12-21
532		BNP PARIBAS	-0.88	21-12-21
533	21-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-12-01
534		BNP PARIBAS	-0.46	21-11-30
535	21-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	21-11-26
536	21-11-19	BNP PARIBAS	0.72	21-11-18
537		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-11-18
538	21-11-18	BNP PARIBAS	0.81	21-11-17
539		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-17
540	21-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-31
541		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-16
542	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	21-11-15
543		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-15
544	21-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	21-11-12
545		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-11-12
546	21-11-01	CLSA LTD	-0.47	20-03-16
547	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-10-25
548		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-26
549	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
550		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-10-12
551	21-09-24	ABN AMRO CLEARING HONG KONG LTD	5.50	21-09-23
552	21-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-21
553		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-21
554	21-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-17
555	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-16
556	21-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-26
557	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-08-24
558		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-08-24
559	21-08-20	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-19
560		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.62	21-08-19
561	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	21-08-16
562	21-08-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	21-08-09
563		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-08-13
564	21-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-07-30
565	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-07-29
566		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-07-29
567	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-28
568		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-28
569	21-07-28	ICBC (ASIA) SECURITIES LTD	-0.62	21-03-25
570	21-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-20
571	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-13
572	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.61	21-07-09
573	21-07-08	DBS VICKERS (HONG KONG) LTD	-0.26	21-04-20
574		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-07-07
575	21-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-06
576		DBS BANK LTD	-0.66	21-06-10
577	21-07-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	21-06-16
578		CGS INTERNATIONAL SECURITIES HK LTD	-0.50	21-05-13
579	21-06-28	DEUTSCHE BANK AG	0.40	21-04-15
580		BNP PARIBAS	-0.52	21-06-23
581		HANG SENG SECURITIES LTD	-0.58	21-06-08
582	21-06-22	CITIBANK N.A.	8.40	21-06-21
583		ABN AMRO CLEARING HONG KONG LTD	-2.73	21-06-21
584		THE HONGKONG AND SHANGHAI BANKING	-26.22	21-06-17
585	21-06-21	CITIBANK N.A.	165.92	21-06-16
586		BNP PARIBAS	1.38	21-06-07
587		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-06-18
588	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-29
589		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-16
590	21-05-31	SG SECURITIES (HK) LTD	-0.25	21-05-28
591	21-05-28	THE HONGKONG AND SHANGHAI BANKING	2.20	21-05-27
592		BNP PARIBAS	-0.27	21-05-20
593		ABN AMRO CLEARING HONG KONG LTD	-1.84	21-05-26
594	21-05-13	ABN AMRO CLEARING HONG KONG LTD	6.68	21-05-12
595		CITIBANK N.A.	0.35	21-05-04
596		THE HONGKONG AND SHANGHAI BANKING	-7.38	21-05-12
597	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-05-11
598	21-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-10
599	21-04-28	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-27
600	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.47	21-04-23
601		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-23
602	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.25	21-04-22
603		MERRILL LYNCH FAR EAST LTD	-0.33	21-04-22
604	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-19
605		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-21
606	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.84	21-04-19
607		THE HONGKONG AND SHANGHAI BANKING	-0.86	21-04-19
608	21-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-14
609	21-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-04-13
610	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.92	21-04-12
611		CITIBANK N.A.	0.28	21-04-08
612		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-04-12
613	21-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-04-09
614		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-04-09
615	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-26
616	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-03-22
617	21-03-22	CITIBANK N.A.	0.28	21-03-19
618		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-09
619		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-03-19
620	21-03-11	SG SECURITIES (HK) LTD	-0.61	21-03-09
621	21-03-09	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-08
622	21-03-04	SG SECURITIES (HK) LTD	0.33	21-03-03
623		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-03
624		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-03-03
625	21-03-03	ABN AMRO CLEARING HONG KONG LTD	4.64	21-03-02
626		SG SECURITIES (HK) LTD	0.80	21-02-26
627		BNP PARIBAS	-6.29	21-03-02
628	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-01
629		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-03-01
630	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.33	21-02-25
631		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-25
632		SG SECURITIES (HK) LTD	-0.46	21-02-25
633	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	21-02-24
634	21-02-19	ABN AMRO CLEARING HONG KONG LTD	0.86	21-02-18
635		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-02-18
636	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-17
637		ABN AMRO CLEARING HONG KONG LTD	-0.73	21-02-17
638	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-16
639		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-16
640	21-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	21-02-05
641		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-05
642	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-02-04
643	21-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-03
644	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-28
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-27
646	21-01-26	ABN AMRO CLEARING HONG KONG LTD	3.14	21-01-25
647		THE HONGKONG AND SHANGHAI BANKING	-3.39	21-01-25
648	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-21
649	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-20
650		THE HONGKONG AND SHANGHAI BANKING	-1.06	21-01-19
651	21-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-06
652	21-01-06	THE HONGKONG AND SHANGHAI BANKING	1.54	21-01-05
653		ABN AMRO CLEARING HONG KONG LTD	-1.51	21-01-05
654	21-01-04	CITIBANK N.A.	0.38	20-12-30
655		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-30
656	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-12-15
657	20-12-14	BNP PARIBAS	-0.28	20-12-04
658	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.87	20-12-02
659		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-12-03
660	20-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.45	20-12-02
661	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-19
662		BANK OF CHINA (HONG KONG) LTD	-0.77	20-11-11
663	20-11-18	CITIBANK N.A.	0.38	20-11-16
664		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-16
665	20-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-11-11
666	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-10
667		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-10
668		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-11-10
669	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.70	20-11-06
670	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-11-05
671	20-11-05	ABN AMRO CLEARING HONG KONG LTD	1.33	20-11-04
672		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-11-04
673	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.67	20-10-30
674		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-11-02
675	20-10-30	DBS BANK LTD	-0.38	20-10-14
676	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.33	20-10-28
677		MERRILL LYNCH FAR EAST LTD	-0.28	20-10-28
678	20-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-10-27
679	20-10-27	ABN AMRO CLEARING HONG KONG LTD	1.54	20-10-23
680		SG SECURITIES (HK) LTD	-0.29	20-10-23
681		BNP PARIBAS	-0.58	20-10-06
682		DEUTSCHE BANK AG	-0.96	20-10-20
683	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-19
684		DEUTSCHE BANK AG	-0.58	20-10-14
685	20-10-14	ABN AMRO CLEARING HONG KONG LTD	0.74	20-10-12
686		DEUTSCHE BANK AG	-0.96	20-10-12
687	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.46	20-10-09
688		DEUTSCHE BANK AG	-0.58	20-10-09
689	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-08
690		MERRILL LYNCH FAR EAST LTD	0.27	20-10-08
691		DEUTSCHE BANK AG	-0.57	20-10-08
692	20-10-08	DEUTSCHE BANK AG	-0.31	20-06-26
693	20-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-06
694	20-10-06	SG SECURITIES (HK) LTD	-0.30	20-09-28
695		ABN AMRO CLEARING HONG KONG LTD	-0.75	20-10-05
696	20-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-29
697	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-28
698		HANG SENG SECURITIES LTD	-0.50	20-09-25
699	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-09-24
700	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-09-21
701	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-09
702	20-09-09	SG SECURITIES (HK) LTD	0.35	20-09-08
703		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-08
704	20-09-04	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-03
705	20-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-01
706	20-09-01	BNP PARIBAS	-0.82	20-08-03
707	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-28
708	20-08-27	ABN AMRO CLEARING HONG KONG LTD	3.64	20-08-26
709	20-08-26	SG SECURITIES (HK) LTD	0.41	20-08-25
710		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-25
711	20-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-21
712	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-20
713	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-17
714	20-08-17	ABN AMRO CLEARING HONG KONG LTD	0.52	20-08-14
715		MERRILL LYNCH FAR EAST LTD	-0.60	20-08-14
716	20-08-12	MERRILL LYNCH FAR EAST LTD	0.35	20-08-11
717	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.29	20-08-07
718		MERRILL LYNCH FAR EAST LTD	-0.31	20-08-07
719	20-08-07	SG SECURITIES (HK) LTD	-0.41	20-08-06
720	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-05
721		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-05
722	20-08-05	SG SECURITIES (HK) LTD	0.26	20-08-03
723	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-07-30
724	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-28
725		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-28
726	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	20-07-24
727		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-24
728	20-07-24	DBS BANK LTD	0.41	20-07-14
729	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-22
730	20-07-22	ABN AMRO CLEARING HONG KONG LTD	0.68	20-07-21
731		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-17
732	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-15
733		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-15
734	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
735		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-14
736	20-07-14	DBS BANK LTD	0.47	20-06-16
737		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-13
738	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-10
739		MERRILL LYNCH FAR EAST LTD	0.25	20-07-10
740		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
741		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-10
742	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-08
743	20-07-08	BNP PARIBAS	0.56	20-07-07
744		ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-07
745		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-07-07
746	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-06
747	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-07-02
748	20-06-26	DEUTSCHE BANK AG	3.95	20-06-22
749		MERRILL LYNCH FAR EAST LTD	-3.84	20-06-24
750	20-06-22	MERRILL LYNCH FAR EAST LTD	4.05	20-06-17
751		DEUTSCHE BANK AG	-3.52	20-02-07
752	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.74	20-06-16
753		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-16
754	20-06-16	THE HONGKONG AND SHANGHAI BANKING	1.24	20-06-15
755		INTERACTIVE BROKERS HONG KONG LTD	0.44	20-06-12
756		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-06-15
757	20-06-15	THE HONGKONG AND SHANGHAI BANKING	1.11	20-06-12
758		MERRILL LYNCH FAR EAST LTD	-0.31	20-06-12
759		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-12
760	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-10
761		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
762	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.56	20-06-08
763		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-09
764	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-06-04
765	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-02
766	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-05-04
767	20-04-15	ABN AMRO CLEARING HONG KONG LTD	1.11	20-04-14
768		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-04-14
769	20-04-14	ABN AMRO CLEARING HONG KONG LTD	0.39	20-04-09
770		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-04-09
771	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-08
772		BNP PARIBAS	0.26	20-03-27
773		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-04-08
774	20-04-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-31
775	20-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-26
776	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.99	20-03-24
777		BNP PARIBAS	-2.25	20-03-24
778	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-23
779		BNP PARIBAS	-0.36	20-03-13
780	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.55	20-03-20
781		THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-20
782		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-20
783		CITIBANK N.A.	-0.71	20-03-20
784	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.99	20-03-19
785		MERRILL LYNCH FAR EAST LTD	0.31	20-03-19
786		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-19
787	20-03-19	HANG SENG SECURITIES LTD	0.41	20-03-18
788	20-03-18	THE HONGKONG AND SHANGHAI BANKING	1.71	20-03-17
789	20-03-17	CITIBANK N.A.	0.28	20-03-11
790		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-03-16
791	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-13
792		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-03-13
793	20-03-13	BNP PARIBAS	0.55	20-03-12
794		ABN AMRO CLEARING HONG KONG LTD	-7.23	20-03-12
795	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.57	20-03-11
796		CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-12-30
797		BNP PARIBAS	-1.25	20-03-02
798	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-10
799	20-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-03-09
800	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-1.17	20-03-05
801	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-03-04
802	20-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-03
803		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-03
804	20-03-03	BOOM SECURITIES (H.K.) LTD	-0.25	20-02-28
805		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-02
806	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-28
807	20-02-28	ABN AMRO CLEARING HONG KONG LTD	6.05	20-02-27
808		CITIBANK N.A.	-6.44	20-02-26
809	20-02-17	ABN AMRO CLEARING HONG KONG LTD	1.73	20-02-14
810		BNP PARIBAS	-1.68	20-01-31
811	20-02-12	ABN AMRO CLEARING HONG KONG LTD	3.25	20-02-11
812	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
813	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	20-02-05
814		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-05
815	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.75	20-01-31
816		ABN AMRO CLEARING HONG KONG LTD	-0.72	20-01-31
817	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
818		BNP PARIBAS	-0.28	20-01-23
819	20-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-01-29
820	20-01-23	BNP PARIBAS	0.89	19-12-16
821	20-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.80	20-01-07
822		THE HONGKONG AND SHANGHAI BANKING	-5.85	20-01-06
823	20-01-06	THE HONGKONG AND SHANGHAI BANKING	6.78	20-01-03
824	20-01-02	THE HONGKONG AND SHANGHAI BANKING	1.53	19-12-30
825	19-12-31	SOOCHOW SECURITIES INTERNATIONAL	-1.36	19-12-30
826	19-12-30	SOOCHOW SECURITIES INTERNATIONAL	1.36	19-01-11
827		CITIBANK N.A.	0.59	19-12-19
828		ABN AMRO CLEARING HONG KONG LTD	0.49	19-12-27
829		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-12-27
830	19-12-27	DEUTSCHE BANK AG	3.28	19-12-19
831		MERRILL LYNCH FAR EAST LTD	-3.32	19-12-23
832	19-12-19	MERRILL LYNCH FAR EAST LTD	3.38	19-12-17
833		DEUTSCHE BANK AG	-3.38	19-11-22
834	19-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-12-10
835		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-10
836	19-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	19-11-27
837		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-27
838	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-21
839	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-25
840		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-25
841	19-11-25	ABN AMRO CLEARING HONG KONG LTD	0.57	19-11-22
842		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-11-22
843	19-11-22	CITIBANK N.A.	3.63	19-11-20
844		INSTINET PACIFIC LTD	-2.04	19-11-21
845	19-11-21	INSTINET PACIFIC LTD	2.15	19-05-03
846		THE HONGKONG AND SHANGHAI BANKING	0.71	19-11-20
847		ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
848	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-11-19
849	19-11-19	CITIBANK N.A.	2.50	19-11-15
850		DEUTSCHE BANK AG	-0.93	19-11-18
851	19-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	19-11-14
852	19-11-08	BNP PARIBAS	16.53	19-11-06
853		ABN AMRO CLEARING HONG KONG LTD	-12.97	19-11-07
854	19-11-07	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-04
855	19-11-04	DEUTSCHE BANK AG	0.31	19-11-01
856		ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-01
857		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-01
858		BNP PARIBAS	-0.34	19-11-01
859	19-11-01	BNP PARIBAS	0.34	19-10-28
860		DEUTSCHE BANK AG	-0.34	19-10-28
861	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-28
862		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-10-25
863	19-10-28	DEUTSCHE BANK AG	0.30	19-10-25
864		BNP PARIBAS	-0.30	19-10-25
865	19-10-25	BNP PARIBAS	0.30	19-10-24
866		DEUTSCHE BANK AG	-0.31	19-10-24
867	19-10-24	ICBC (ASIA) SECURITIES LTD	0.36	19-03-12
868		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-10-21
869	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-02
870		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-10-02
871	19-09-11	ABN AMRO CLEARING HONG KONG LTD	1.26	19-09-10
872		THE HONGKONG AND SHANGHAI BANKING	-1.31	19-09-10
873	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-09
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-09
875		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-09-09
876	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-06
877		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-09-06
878	19-09-06	THE HONGKONG AND SHANGHAI BANKING	2.47	19-09-05
879		ABN AMRO CLEARING HONG KONG LTD	1.40	19-09-05
880		DEUTSCHE BANK AG	-0.33	19-09-05
881	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
882	19-08-23	THE HONGKONG AND SHANGHAI BANKING	0.49	19-08-22
883		ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-22
884	19-08-19	ABN AMRO CLEARING HONG KONG LTD	1.03	19-08-16
885		THE HONGKONG AND SHANGHAI BANKING	-1.07	19-08-16
886	19-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-08-14
887	19-08-12	ABN AMRO CLEARING HONG KONG LTD	0.69	19-08-09
888		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-08-09
889	19-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-18
890		DEUTSCHE BANK AG	-0.36	19-07-17
891	19-07-17	ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-16
892		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-07-12
893	19-07-16	ABN AMRO CLEARING HONG KONG LTD	0.51	19-07-15
894		DEUTSCHE BANK AG	-0.55	19-07-15
895	19-07-15	ABN AMRO CLEARING HONG KONG LTD	0.49	19-07-12
896		DEUTSCHE BANK AG	-0.49	19-07-12
897	19-07-12	ABN AMRO CLEARING HONG KONG LTD	1.04	19-07-11
898		DEUTSCHE BANK AG	-1.05	19-07-11
899	19-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-10
900	19-07-03	SG SECURITIES (HK) LTD	0.45
901		BNP PARIBAS	-0.45	19-06-28
902	19-06-20	ABN AMRO CLEARING HONG KONG LTD	1.53	19-06-18
903		DEUTSCHE BANK AG	0.86	19-06-19
904		THE HONGKONG AND SHANGHAI BANKING	-2.39	19-06-19
905	19-06-12	ABN AMRO CLEARING HONG KONG LTD	0.35	19-06-06
906		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-10
907	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	19-05-15
908	19-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-14
909		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-05-14
910	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.78	19-05-07
911		THE HONGKONG AND SHANGHAI BANKING	-0.91	19-05-06
912	19-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-25
913		INSTINET PACIFIC LTD	-0.27	19-05-02
914	19-05-02	INSTINET PACIFIC LTD	0.27
915		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-04-30
916	19-03-13	ABN AMRO CLEARING HONG KONG LTD	0.79	19-03-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.79	19-03-12
918	19-03-12	ICBC (ASIA) SECURITIES LTD	0.54	19-02-21
919		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-03-08
920	19-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-03-04
921	19-03-01	ABN AMRO CLEARING HONG KONG LTD	0.28	19-02-28
922		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-02-27
923	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.70	19-02-27
924		DEUTSCHE BANK AG	-0.69	19-01-29
925	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.71	19-02-26
926		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-02-25
927	19-02-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	19-02-21
928	19-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
929	19-02-13	BNP PARIBAS	0.36	19-02-12
930		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-02-12
931	19-01-29	DEUTSCHE BANK AG	0.61	19-01-22
932		MERRILL LYNCH FAR EAST LTD	-0.58	19-01-28
933	19-01-24	MERRILL LYNCH FAR EAST LTD	0.29	19-01-23
934		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-23
935	19-01-22	ABN AMRO CLEARING HONG KONG LTD	1.45	19-01-21
936		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-01-21
937		DEUTSCHE BANK AG	-0.86	19-01-21
938	19-01-17	ABN AMRO CLEARING HONG KONG LTD	2.18	19-01-16
939		THE HONGKONG AND SHANGHAI BANKING	-2.14	19-01-16
940	19-01-16	ABN AMRO CLEARING HONG KONG LTD	0.71	19-01-15
941		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-14
942	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-01-10
943		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-10
944	19-01-10	DEUTSCHE BANK AG	0.97	18-12-19
945		MERRILL LYNCH FAR EAST LTD	-0.97	19-01-09
946	19-01-08	MERRILL LYNCH FAR EAST LTD	0.70	19-01-07
947		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-01-07
948	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.84	19-01-03
949		ABN AMRO CLEARING HONG KONG LTD	-0.85	19-01-03
950	19-01-03	ABN AMRO CLEARING HONG KONG LTD	0.52	19-01-02
951	19-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-12-28
952	18-12-28	THE HONGKONG AND SHANGHAI BANKING	2.48	18-12-27
953		MERRILL LYNCH FAR EAST LTD	-0.43	18-12-27
954		ABN AMRO CLEARING HONG KONG LTD	-1.71	18-12-27
955	18-12-27	ABN AMRO CLEARING HONG KONG LTD	0.37	18-12-21
956		MERRILL LYNCH FAR EAST LTD	0.29	18-12-21
957		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-12-21
958	18-12-19	DEUTSCHE BANK AG	7.20	18-12-13
959		THE HONGKONG AND SHANGHAI BANKING	4.29	18-12-18
960		ABN AMRO CLEARING HONG KONG LTD	-4.42	18-12-18
961		MERRILL LYNCH FAR EAST LTD	-7.20	18-12-18
962	18-12-18	THE HONGKONG AND SHANGHAI BANKING	1.19	18-12-17
963		MERRILL LYNCH FAR EAST LTD	-0.38	18-12-17
964		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-12-17
965	18-12-17	ABN AMRO CLEARING HONG KONG LTD	3.48	18-12-14
966		MERRILL LYNCH FAR EAST LTD	-0.62	18-12-13
967		THE HONGKONG AND SHANGHAI BANKING	-2.87	18-12-14
968	18-12-14	ABN AMRO CLEARING HONG KONG LTD	1.83	18-12-13
969		THE HONGKONG AND SHANGHAI BANKING	1.78	18-12-13
970	18-12-13	MERRILL LYNCH FAR EAST LTD	8.10	18-12-12
971		ABN AMRO CLEARING HONG KONG LTD	0.44	18-12-12
972		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-12-12
973		DEUTSCHE BANK AG	-8.18	18-12-11
974	18-12-12	THE HONGKONG AND SHANGHAI BANKING	0.50	18-12-11
975		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-12-11
976	18-12-11	ABN AMRO CLEARING HONG KONG LTD	2.14	18-12-10
977		THE HONGKONG AND SHANGHAI BANKING	-2.14	18-12-10
978	18-12-10	THE HONGKONG AND SHANGHAI BANKING	0.68	18-12-06
979		MERRILL LYNCH FAR EAST LTD	-0.29	18-12-07
980		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-12-07
981	18-12-07	DEUTSCHE BANK AG	0.58	18-11-29
982		MERRILL LYNCH FAR EAST LTD	-0.56	18-12-06
983	18-12-06	MERRILL LYNCH FAR EAST LTD	0.38	18-12-05
984		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-12-05
985	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-12-04
986		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-12-03
987	18-12-03	THE HONGKONG AND SHANGHAI BANKING	2.32	18-11-30
988		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-30
989	18-11-30	MERRILL LYNCH FAR EAST LTD	0.44	18-11-29
990	18-11-29	ABN AMRO CLEARING HONG KONG LTD	0.86	18-11-28
991		DEUTSCHE BANK AG	-0.82	18-11-26
992	18-11-28	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-27
993		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-26
994	18-11-26	THE HONGKONG AND SHANGHAI BANKING	5.36	18-11-23
995		DEUTSCHE BANK AG	0.67	18-11-22
996		MERRILL LYNCH FAR EAST LTD	-0.82	18-11-23
997		ABN AMRO CLEARING HONG KONG LTD	-5.29	18-11-23
998	18-11-23	ABN AMRO CLEARING HONG KONG LTD	2.33	18-11-22
999		THE HONGKONG AND SHANGHAI BANKING	-2.48	18-11-22
1000	18-11-22	MERRILL LYNCH FAR EAST LTD	0.39	18-11-21
1001		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-11-21
1002	18-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-11-20
1003		DEUTSCHE BANK AG	-0.60	18-11-15
1004	18-11-20	THE HONGKONG AND SHANGHAI BANKING	1.43	18-11-19
1005		ABN AMRO CLEARING HONG KONG LTD	-1.43	18-11-19
1006	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.56	18-11-14
1007	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.70	18-11-13
1008		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-11-13
1009	18-11-12	BOOM SECURITIES (H.K.) LTD	0.35
1010		THE HONGKONG AND SHANGHAI BANKING	0.28	18-11-09
1011		WIN SECURITIES LTD	-0.35	18-09-05
1012		ABN AMRO CLEARING HONG KONG LTD	-1.81	18-11-09
1013	18-11-05	ABN AMRO CLEARING HONG KONG LTD	2.49	18-11-02
1014		THE HONGKONG AND SHANGHAI BANKING	0.74	18-11-02
1015		DEUTSCHE BANK AG	-3.19	18-10-24
1016	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	18-11-01
1017		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-01
1018	18-11-01	ABN AMRO CLEARING HONG KONG LTD	0.39	18-10-31
1019		MERRILL LYNCH FAR EAST LTD	-0.29	18-10-31
1020	18-10-31	ABN AMRO CLEARING HONG KONG LTD	0.56	18-10-30
1021		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-10-30
1022	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.38	18-10-24
1023		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
1024	18-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	18-10-23
1025		DEUTSCHE BANK AG	-0.70	18-10-15
1026	18-10-23	ABN AMRO CLEARING HONG KONG LTD	2.90	18-10-22
1027		THE HONGKONG AND SHANGHAI BANKING	-2.86	18-10-19
1028	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	18-10-16
1029	18-10-16	CITIBANK N.A.	0.36	18-10-15
1030		ABN AMRO CLEARING HONG KONG LTD	-0.37	18-10-15
1031	18-10-15	DEUTSCHE BANK AG	3.26	18-10-12
1032		ABN AMRO CLEARING HONG KONG LTD	-3.63	18-10-12
1033	18-10-08	THE HONGKONG AND SHANGHAI BANKING	0.59	18-10-05
1034		ABN AMRO CLEARING HONG KONG LTD	-0.99	18-10-05
1035	18-10-05	ABN AMRO CLEARING HONG KONG LTD	0.96	18-10-04
1036		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-10-04
1037	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-28
1038		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-27
1039		DEUTSCHE BANK AG	-0.71	18-09-27
1040	18-09-27	DEUTSCHE BANK AG	7.20	18-09-24
1041		ABN AMRO CLEARING HONG KONG LTD	-7.48	18-09-26
1042	18-09-24	DEUTSCHE BANK AG	0.60	18-09-20
1043		MERRILL LYNCH FAR EAST LTD	0.44	18-09-20
1044		ABN AMRO CLEARING HONG KONG LTD	-0.95	18-09-21
1045	18-09-20	ABN AMRO CLEARING HONG KONG LTD	5.07	18-09-19
1046		DEUTSCHE BANK AG	-0.36	18-09-17
1047		THE HONGKONG AND SHANGHAI BANKING	-4.64	18-09-19
1048	18-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	18-09-17
1049		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-09-18
1050	18-09-17	THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-14
1051		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-09-14
1052	18-09-14	ABN AMRO CLEARING HONG KONG LTD	3.33	18-09-13
1053		DEUTSCHE BANK AG	1.11	18-09-13
1054		MERRILL LYNCH FAR EAST LTD	-0.89	18-09-13
1055		THE HONGKONG AND SHANGHAI BANKING	-3.58	18-09-12
1056	18-09-12	THE HONGKONG AND SHANGHAI BANKING	1.79	18-09-11
1057		MERRILL LYNCH FAR EAST LTD	1.00	18-09-05
1058		DEUTSCHE BANK AG	0.34	18-09-11
1059		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-09-11
1060	18-09-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-09-10
1061		THE HONGKONG AND SHANGHAI BANKING	-1.42	18-09-10
1062	18-09-10	THE HONGKONG AND SHANGHAI BANKING	4.30	18-09-07
1063		DEUTSCHE BANK AG	0.48	18-08-29
1064		ABN AMRO CLEARING HONG KONG LTD	-6.59	18-09-07
1065	18-09-07	THE HONGKONG AND SHANGHAI BANKING	0.37	18-09-06
1066		ABN AMRO CLEARING HONG KONG LTD	-2.55	18-09-06
1067	18-09-06	ABN AMRO CLEARING HONG KONG LTD	3.93	18-09-05
1068		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-09-04
1069	18-09-04	THE HONGKONG AND SHANGHAI BANKING	3.58	18-09-03
1070	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.01	18-08-28
1071		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-28
1072		DEUTSCHE BANK AG	-0.51	18-08-24
1073	18-08-23	DEUTSCHE BANK AG	0.37	18-08-22
1074		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-08-22
1075	18-08-22	ABN AMRO CLEARING HONG KONG LTD	1.83	18-08-21
1076		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1077		MERRILL LYNCH FAR EAST LTD	-0.39	18-08-21
1078		DEUTSCHE BANK AG	-1.16	18-08-21
1079	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-20
1080		DEUTSCHE BANK AG	0.38	18-08-20
1081		ABN AMRO CLEARING HONG KONG LTD	-1.06	18-08-20
1082	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
1083		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-17
1084	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.72	18-08-16
1085		DEUTSCHE BANK AG	-0.36	18-08-16
1086		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-08-16
1087	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.79	18-08-14
1088		DEUTSCHE BANK AG	0.52	18-08-08
1089		THE HONGKONG AND SHANGHAI BANKING	-2.50	18-08-10
1090	18-08-14	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-13
1091		CLSA LTD	-1.07	18-08-03
1092	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.72	18-08-09
1093		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-08-07
1094	18-08-08	DEUTSCHE BANK AG	0.54	18-07-18
1095		ABN AMRO CLEARING HONG KONG LTD	-0.51	18-08-07
1096	18-08-06	MERRILL LYNCH FAR EAST LTD	0.33	18-08-03
1097		ABN AMRO CLEARING HONG KONG LTD	-2.67	18-08-03
1098	18-08-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	18-08-01
1099	18-08-01	THE HONGKONG AND SHANGHAI BANKING	1.08	18-07-31
1100		ABN AMRO CLEARING HONG KONG LTD	-2.39	18-07-31
1101	18-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-07-30
1102	18-07-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-07-25
1103	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.66	18-07-24
1104		MERRILL LYNCH FAR EAST LTD	-0.65	18-07-24
1105	18-07-24	MERRILL LYNCH FAR EAST LTD	0.65	18-07-23
1106		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-23
1107	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-20
1108		MERRILL LYNCH FAR EAST LTD	-0.51	18-07-20
1109	18-07-20	MERRILL LYNCH FAR EAST LTD	0.51	18-07-18
1110		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-07-19
1111	18-07-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-18
1112	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.80	18-07-17
1113		MERRILL LYNCH FAR EAST LTD	-0.46	18-07-17
1114		DEUTSCHE BANK AG	-0.54	18-07-17
1115	18-07-17	DEUTSCHE BANK AG	0.54	18-07-03
1116		MERRILL LYNCH FAR EAST LTD	-0.54	18-07-16
1117	18-07-16	MERRILL LYNCH FAR EAST LTD	0.44	18-07-13
1118		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-07-13
1119	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	18-07-12
1120		MERRILL LYNCH FAR EAST LTD	0.45	18-07-11
1121		ABN AMRO CLEARING HONG KONG LTD	-1.22	18-07-12
1122	18-07-11	ABN AMRO CLEARING HONG KONG LTD	1.41	18-07-10
1123		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-07-10
1124		MERRILL LYNCH FAR EAST LTD	-0.78	18-07-10
1125	18-07-10	MERRILL LYNCH FAR EAST LTD	0.41	18-07-09
1126	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.78	18-07-06
1127		MERRILL LYNCH FAR EAST LTD	0.48	18-07-06
1128		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-07-06
1129	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.64	18-07-05
1130		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-07-05
1131	18-07-05	MERRILL LYNCH FAR EAST LTD	-0.27	18-07-03
1132		THE HONGKONG AND SHANGHAI BANKING	-0.78	18-07-04
1133		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-04
1134	18-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	18-07-03
1135		CITIBANK N.A.	-0.36	18-06-29
1136	18-07-03	ABN AMRO CLEARING HONG KONG LTD	10.10	18-06-29
1137		THE HONGKONG AND SHANGHAI BANKING	-1.78	18-06-29
1138		DEUTSCHE BANK AG	-8.09	18-06-21
1139	18-06-29	MERRILL LYNCH FAR EAST LTD	0.31	18-06-22
1140		ABN AMRO CLEARING HONG KONG LTD	-1.31	18-06-28
1141	18-06-28	THE HONGKONG AND SHANGHAI BANKING	6.08	18-06-27
1142		ABN AMRO CLEARING HONG KONG LTD	-4.67	18-06-27
1143	18-06-27	ABN AMRO CLEARING HONG KONG LTD	1.79	18-06-26
1144	18-06-26	ABN AMRO CLEARING HONG KONG LTD	5.14	18-06-25
1145		THE HONGKONG AND SHANGHAI BANKING	-5.35	18-06-25
1146	18-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	18-06-22
1147	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.77	18-06-21
1148		THE HONGKONG AND SHANGHAI BANKING	-0.71	18-06-21
1149	18-06-21	DEUTSCHE BANK AG	8.09	18-06-19
1150		THE HONGKONG AND SHANGHAI BANKING	0.27	18-06-20
1151		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-06-20
1152		MERRILL LYNCH FAR EAST LTD	-8.29	18-06-20
1153	18-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.01	18-06-19
1154	18-06-19	MERRILL LYNCH FAR EAST LTD	8.43	18-06-14
1155		THE HONGKONG AND SHANGHAI BANKING	1.36	18-06-15
1156		ABN AMRO CLEARING HONG KONG LTD	-1.64	18-06-15
1157		DEUTSCHE BANK AG	-8.35	18-06-14
1158	18-06-14	ABN AMRO CLEARING HONG KONG LTD	1.87	18-06-13
1159		DEUTSCHE BANK AG	-2.01	18-05-17
1160	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.86	18-06-08
1161		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-08
1162		MERRILL LYNCH FAR EAST LTD	-0.48	18-06-08
1163	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.42	18-06-07
1164		THE HONGKONG AND SHANGHAI BANKING	-1.45	18-06-06
1165	18-06-07	MERRILL LYNCH FAR EAST LTD	0.25	18-06-06
1166		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-06-06
1167	18-06-06	THE HONGKONG AND SHANGHAI BANKING	10.64	18-06-05
1168		ABN AMRO CLEARING HONG KONG LTD	0.88	18-06-05
1169		BNP PARIBAS	-0.75	18-06-05
1170	18-06-05	ABN AMRO CLEARING HONG KONG LTD	1.24	18-06-04
1171		BNP PARIBAS	0.51	18-05-31
1172		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-04
1173	18-06-04	ABN AMRO CLEARING HONG KONG LTD	0.68	18-06-01
1174		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-06-01
1175	18-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-31
1176		ABN AMRO CLEARING HONG KONG LTD	-2.95	18-05-31
1177	18-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-30
1178		BNP PARIBAS	-0.54	18-05-02
1179		ABN AMRO CLEARING HONG KONG LTD	-1.68	18-05-30
1180	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.57	18-05-28
1181		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-05-28
1182		MERRILL LYNCH FAR EAST LTD	-0.35	18-05-28
1183	18-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-25
1184		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-05-25
1185	18-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	18-05-24
1186	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.49	18-05-23
1187		MERRILL LYNCH FAR EAST LTD	-0.38	18-05-23
1188		THE HONGKONG AND SHANGHAI BANKING	-1.07	18-05-23
1189	18-05-23	MERRILL LYNCH FAR EAST LTD	0.38	18-05-18
1190		ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1191		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-21
1192	18-05-21	ABN AMRO CLEARING HONG KONG LTD	0.71	18-05-18
1193		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-05-18
1194	18-05-18	THE HONGKONG AND SHANGHAI BANKING	5.52	18-05-17
1195		ABN AMRO CLEARING HONG KONG LTD	-5.93	18-05-17
1196	18-05-17	DEUTSCHE BANK AG	1.42	18-05-16
1197		ABN AMRO CLEARING HONG KONG LTD	-3.24	18-05-16
1198	18-05-16	ABN AMRO CLEARING HONG KONG LTD	2.79	18-05-15
1199		MERRILL LYNCH FAR EAST LTD	-0.34	18-05-15
1200		DEUTSCHE BANK AG	-2.45	18-04-18
1201	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.39	18-05-10
1202	18-05-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-05-09
1203	18-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-05-07
1204		ABN AMRO CLEARING HONG KONG LTD	-1.39	18-05-07
1205	18-05-07	THE HONGKONG AND SHANGHAI BANKING	0.79	18-05-04
1206		ABN AMRO CLEARING HONG KONG LTD	-0.79	18-05-04
1207	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.81	18-05-02
1208		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-05-02
1209	18-05-02	ABN AMRO CLEARING HONG KONG LTD	3.57	18-04-30
1210		THE HONGKONG AND SHANGHAI BANKING	-3.57	18-04-30
1211	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	18-04-26
1212		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-27
1213	18-04-26	ABN AMRO CLEARING HONG KONG LTD	-1.75	18-04-25
1214	18-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-24
1215		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-24
1216	18-04-23	BNP PARIBAS	0.67	18-04-20
1217		ABN AMRO CLEARING HONG KONG LTD	-2.36	18-04-20
1218	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.87	18-04-19
1219		UBS SECURITIES HONG KONG LTD	-0.93	18-04-17
1220	18-04-18	DEUTSCHE BANK AG	9.10	18-04-17
1221		MERRILL LYNCH FAR EAST LTD	0.26	18-04-17
1222		ABN AMRO CLEARING HONG KONG LTD	-12.20	18-04-17
1223	18-04-17	UBS SECURITIES HONG KONG LTD	0.93	17-11-24
1224		DEUTSCHE BANK AG	0.59	18-04-13
1225		ABN AMRO CLEARING HONG KONG LTD	-1.48	18-04-16
1226	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.56	18-04-13
1227		ABN AMRO CLEARING HONG KONG LTD	-2.34	18-04-13
1228	18-04-13	ABN AMRO CLEARING HONG KONG LTD	3.22	18-04-12
1229		DEUTSCHE BANK AG	-3.21	18-04-11
1230	18-04-11	ABN AMRO CLEARING HONG KONG LTD	6.14	18-04-10
1231		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-04-10
1232		DEUTSCHE BANK AG	-5.36	18-04-10
1233	18-04-10	ABN AMRO CLEARING HONG KONG LTD	8.13	18-04-09
1234		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-09
1235		BNP PARIBAS	-1.50	18-04-06
1236		DEUTSCHE BANK AG	-4.28	18-03-09
1237	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-04-04
1238		BNP PARIBAS	-0.33	18-04-04
1239	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.38	18-04-03
1240	18-04-03	BNP PARIBAS	-0.75	18-03-29
1241	18-03-28	ABN AMRO CLEARING HONG KONG LTD	0.68	18-03-27
1242		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-27
1243	18-03-27	THE HONGKONG AND SHANGHAI BANKING	1.35	18-03-26
1244		BNP PARIBAS	-0.43	18-03-23
1245		ABN AMRO CLEARING HONG KONG LTD	-1.35	18-03-26
1246	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.58	18-03-23
1247		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-03-23
1248	18-03-23	BNP PARIBAS	1.61	18-03-22
1249		ABN AMRO CLEARING HONG KONG LTD	-1.57	18-03-22
1250	18-03-22	THE HONGKONG AND SHANGHAI BANKING	0.88	18-03-21
1251		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-03-21
1252	18-03-21	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-20
1253		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-03-20
1254	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-19
1255		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-19
1256		BNP PARIBAS	-0.38	18-03-09
1257	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.79	18-03-15
1258		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-03-15
1259	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.73	18-03-09
1260		THE HONGKONG AND SHANGHAI BANKING	-1.64	18-03-09
1261	18-03-09	DEUTSCHE BANK AG	1.92	18-02-27
1262		THE HONGKONG AND SHANGHAI BANKING	0.32	18-03-08
1263		ABN AMRO CLEARING HONG KONG LTD	-2.30	18-03-08
1264	18-03-08	ABN AMRO CLEARING HONG KONG LTD	3.53	18-03-07
1265		THE HONGKONG AND SHANGHAI BANKING	-3.93	18-03-07
1266	18-03-07	THE HONGKONG AND SHANGHAI BANKING	4.90	18-03-06
1267		ABN AMRO CLEARING HONG KONG LTD	-1.62	18-03-06
1268	18-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	18-03-05
1269		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-03-05
1270	18-03-05	ABN AMRO CLEARING HONG KONG LTD	0.90	18-03-02
1271		BNP PARIBAS	-0.86	18-03-01
1272	18-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.44	18-02-28
1273	18-02-27	ABN AMRO CLEARING HONG KONG LTD	6.61	18-02-26
1274		DEUTSCHE BANK AG	-9.65	18-02-26
1275	18-02-26	BNP PARIBAS	2.51	18-02-23
1276		DEUTSCHE BANK AG	1.12	18-02-13
1277		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-23
1278	18-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.93	18-02-22
1279		ABN AMRO CLEARING HONG KONG LTD	-3.08	18-02-22
1280		BNP PARIBAS	-5.07	18-02-21
1281	18-02-22	THE HONGKONG AND SHANGHAI BANKING	1.16	18-02-21
1282		ABN AMRO CLEARING HONG KONG LTD	-3.44	18-02-21
1283	18-02-21	THE HONGKONG AND SHANGHAI BANKING	0.45	18-02-20
1284		ABN AMRO CLEARING HONG KONG LTD	-2.26	18-02-20
1285	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	18-02-13
1286		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-13
1287	18-02-13	DEUTSCHE BANK AG	2.67	18-02-09
1288		ABN AMRO CLEARING HONG KONG LTD	1.43	18-02-12
1289		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-02-12
1290		BNP PARIBAS	-3.47	18-02-08
1291	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.28	18-02-09
1292		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
1293	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-08
1294		ABN AMRO CLEARING HONG KONG LTD	0.25	18-02-08
1295		DEUTSCHE BANK AG	-0.41	18-02-05
1296	18-02-08	ABN AMRO CLEARING HONG KONG LTD	2.98	18-02-07
1297		BNP PARIBAS	-0.49	18-02-02
1298		THE HONGKONG AND SHANGHAI BANKING	-1.18	18-02-07
1299	18-02-06	ABN AMRO CLEARING HONG KONG LTD	1.15	18-02-05
1300	18-02-05	DEUTSCHE BANK AG	3.82	18-02-01
1301		THE HONGKONG AND SHANGHAI BANKING	0.44	18-02-02
1302		ABN AMRO CLEARING HONG KONG LTD	-3.01	18-02-02
1303	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	18-02-01
1304	18-02-01	DEUTSCHE BANK AG	2.45	18-01-22
1305		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-01-31
1306		ABN AMRO CLEARING HONG KONG LTD	-1.92	18-01-31
1307	18-01-25	ABN AMRO CLEARING HONG KONG LTD	1.23	18-01-24
1308		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-01-24
1309	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-23
1310		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-01-23
1311	18-01-22	DEUTSCHE BANK AG	6.10	18-01-19
1312		BNP PARIBAS	0.47	18-01-18
1313		ABN AMRO CLEARING HONG KONG LTD	-8.26	18-01-19
1314	18-01-19	DEUTSCHE BANK AG	1.69	18-01-18
1315		ABN AMRO CLEARING HONG KONG LTD	-1.88	18-01-18
1316	18-01-18	ABN AMRO CLEARING HONG KONG LTD	17.24	18-01-17
1317		BNP PARIBAS	3.19	18-01-17
1318		THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-17
1319		DEUTSCHE BANK AG	-20.91	18-01-17
1320	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	18-01-16
1321		BNP PARIBAS	0.28	18-01-16
1322		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-01-16
1323	18-01-16	BNP PARIBAS	1.69	18-01-15
1324		THE HONGKONG AND SHANGHAI BANKING	0.97	18-01-15
1325		ABN AMRO CLEARING HONG KONG LTD	-0.66	18-01-15
1326		MERRILL LYNCH FAR EAST LTD	-2.02	18-01-15
1327	18-01-15	MERRILL LYNCH FAR EAST LTD	2.06	18-01-10
1328		DEUTSCHE BANK AG	1.34	18-01-12
1329		THE HONGKONG AND SHANGHAI BANKING	1.03	18-01-12
1330		ABN AMRO CLEARING HONG KONG LTD	-4.45	18-01-12
1331	18-01-12	DEUTSCHE BANK AG	-0.53	18-01-11
1332	18-01-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	18-01-10
1333	18-01-10	BNP PARIBAS	3.10	18-01-09
1334		DEUTSCHE BANK AG	-0.73	17-12-21
1335		THE HONGKONG AND SHANGHAI BANKING	-0.81	18-01-09
1336		ABN AMRO CLEARING HONG KONG LTD	-1.50	18-01-09
1337	18-01-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	18-01-02
1338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.94	18-01-02
1339	18-01-02	ABN AMRO CLEARING HONG KONG LTD	6.24	17-12-29
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.25	17-12-29
1341	17-12-29	ABN AMRO CLEARING HONG KONG LTD	3.12	17-12-28
1342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.17	17-08-30
1343	17-12-21	DEUTSCHE BANK AG	0.75	17-12-20
1344		MERRILL LYNCH FAR EAST LTD	-0.99	17-12-20
1345		ABN AMRO CLEARING HONG KONG LTD	-1.32	17-12-20
1346	17-12-20	DEUTSCHE BANK AG	24.98	17-12-15
1347		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-12-19
1348		MERRILL LYNCH FAR EAST LTD	-24.59	17-12-15
1349	17-12-18	ABN AMRO CLEARING HONG KONG LTD	-1.58	17-12-15
1350	17-12-15	MERRILL LYNCH FAR EAST LTD	25.70	17-12-07
1351		THE HONGKONG AND SHANGHAI BANKING	0.66	17-12-14
1352		ABN AMRO CLEARING HONG KONG LTD	-0.67	17-12-14
1353		DEUTSCHE BANK AG	-29.91	17-12-06
1354	17-12-14	ABN AMRO CLEARING HONG KONG LTD	2.85	17-12-13
1355	17-12-13	THE HONGKONG AND SHANGHAI BANKING	32.90	17-12-12
1356		BNP PARIBAS	-1.00	17-11-24
1357		ABN AMRO CLEARING HONG KONG LTD	-14.43	17-12-12
1358	17-12-11	ABN AMRO CLEARING HONG KONG LTD	0.35	17-12-08
1359		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-08
1360	17-12-07	ABN AMRO CLEARING HONG KONG LTD	0.28	17-12-06
1361		MERRILL LYNCH FAR EAST LTD	-0.50	17-12-06
1362	17-12-06	DEUTSCHE BANK AG	1.89	17-12-05
1363		MERRILL LYNCH FAR EAST LTD	0.49	17-12-05
1364		ABN AMRO CLEARING HONG KONG LTD	-2.40	17-12-05
1365	17-12-05	DEUTSCHE BANK AG	2.38	17-11-28
1366		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-12-04
1367		ABN AMRO CLEARING HONG KONG LTD	-1.69	17-12-04
1368	17-11-28	DEUTSCHE BANK AG	1.24	17-10-25
1369		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-11-27
1370	17-11-27	ABN AMRO CLEARING HONG KONG LTD	1.25	17-11-24
1371		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-24
1372	17-11-24	BNP PARIBAS	0.77	17-11-10
1373		ABN AMRO CLEARING HONG KONG LTD	-0.81	17-11-23
1374	17-11-23	ABN AMRO CLEARING HONG KONG LTD	1.09	17-11-22
1375		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-11-21
1376	17-11-21	ABN AMRO CLEARING HONG KONG LTD	-3.64	17-11-20
1377	17-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	17-11-16
1378		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-11-16
1379	17-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.82	17-11-10
1380	17-11-09	ABN AMRO CLEARING HONG KONG LTD	0.58	17-11-08
1381		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-11-08
1382	17-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-07
1383	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-06
1384		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-11-06
1385	17-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-02
1386	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-01
1387		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-11-01
1388	17-11-01	THE HONGKONG AND SHANGHAI BANKING	7.27	17-10-31
1389	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.36	17-10-30
1390		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-30
1391	17-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-10-27
1392	17-10-25	DEUTSCHE BANK AG	0.89	17-09-25
1393		MERRILL LYNCH FAR EAST LTD	-0.36	17-10-24
1394		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-10-24
1395	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-20
1396		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-19
1397	17-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-10-18
1398	17-10-18	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
1399		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-10-17
1400	17-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.31	17-10-16
1401	17-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	17-10-12
1402		ABN AMRO CLEARING HONG KONG LTD	-0.52	17-10-12
1403	17-10-09	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-06
1404		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-10-06
1405	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-10-04
1406	17-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-09-27
1407		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-09-29
1408	17-09-25	DEUTSCHE BANK AG	11.63	17-09-19
1409		ABN AMRO CLEARING HONG KONG LTD	4.31	17-09-22
1410		MERRILL LYNCH FAR EAST LTD	0.31	17-09-21
1411		THE HONGKONG AND SHANGHAI BANKING	-16.25	17-09-22
1412	17-09-22	THE HONGKONG AND SHANGHAI BANKING	17.45	17-09-21
1413	17-09-21	ABN AMRO CLEARING HONG KONG LTD	0.58	17-09-20
1414		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-09-19
1415	17-09-19	DEUTSCHE BANK AG	1.46	17-08-18
1416		MERRILL LYNCH FAR EAST LTD	-0.38	17-09-18
1417		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-09-18
1418	17-09-18	MERRILL LYNCH FAR EAST LTD	0.42	17-08-21
1419		ABN AMRO CLEARING HONG KONG LTD	-0.58	17-09-15
1420	17-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.77	17-09-13
1421	17-09-11	ABN AMRO CLEARING HONG KONG LTD	2.47	17-09-08
1422		CLSA LTD	-2.47	17-07-06
1423	17-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	17-09-07
1424		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-09-07
1425	17-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	17-09-06
1426	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.09	17-09-04
1427		ABN AMRO CLEARING HONG KONG LTD	-1.07	17-09-05
1428	17-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	17-08-31
1429	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.57	17-08-30
1430		THE HONGKONG AND SHANGHAI BANKING	-0.56	17-08-30
1431	17-08-30	ABN AMRO CLEARING HONG KONG LTD	2.89	17-08-29
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	17-08-29
1433		THE HONGKONG AND SHANGHAI BANKING	-2.18	17-08-29
1434	17-08-29	ABN AMRO CLEARING HONG KONG LTD	1.52	17-08-28
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-08-28
1436		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-08-25
1437	17-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.88	17-06-16
1438	17-08-24	ABN AMRO CLEARING HONG KONG LTD	1.09	17-08-22
1439		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-08-22
1440	17-08-22	ABN AMRO CLEARING HONG KONG LTD	-2.38	17-08-21
1441	17-08-18	DEUTSCHE BANK AG	3.08	17-08-15
1442		ABN AMRO CLEARING HONG KONG LTD	-1.44	17-08-17
1443		THE HONGKONG AND SHANGHAI BANKING	-5.45	17-08-17
1444	17-08-17	THE HONGKONG AND SHANGHAI BANKING	9.09	17-08-15
1445		ABN AMRO CLEARING HONG KONG LTD	-3.64	17-08-16
1446	17-08-15	ABN AMRO CLEARING HONG KONG LTD	3.25	17-08-14
1447		DEUTSCHE BANK AG	2.16	17-08-07
1448		THE HONGKONG AND SHANGHAI BANKING	-5.40	17-08-11
1449	17-08-11	ABN AMRO CLEARING HONG KONG LTD	2.19	17-08-10
1450		THE HONGKONG AND SHANGHAI BANKING	-2.17	17-08-10
1451	17-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.86	17-08-09
1452	17-08-07	DEUTSCHE BANK AG	2.89	17-08-04
1453		ABN AMRO CLEARING HONG KONG LTD	-2.92	17-08-04
1454	17-08-04	DEUTSCHE BANK AG	-0.26	17-08-03
1455		ABN AMRO CLEARING HONG KONG LTD	-2.68	17-08-03
1456	17-08-01	ABN AMRO CLEARING HONG KONG LTD	1.09	17-07-31
1457		DEUTSCHE BANK AG	-1.08	17-07-31
1458	17-07-31	DEUTSCHE BANK AG	0.90	17-07-27
1459		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-07-28
1460	17-07-27	DEUTSCHE BANK AG	0.55	17-07-24
1461		ABN AMRO CLEARING HONG KONG LTD	-3.46	17-07-26
1462	17-07-21	ABN AMRO CLEARING HONG KONG LTD	0.42	17-07-20
1463		DEUTSCHE BANK AG	-0.42	17-07-20
1464	17-07-20	THE HONGKONG AND SHANGHAI BANKING	3.27	17-07-17
1465		DEUTSCHE BANK AG	0.55	17-07-19
1466		ABN AMRO CLEARING HONG KONG LTD	-3.82	17-07-19
1467	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	17-07-14
1468		DEUTSCHE BANK AG	-0.63	17-07-14
1469	17-07-14	THE HONGKONG AND SHANGHAI BANKING	4.36	17-07-13
1470		ABN AMRO CLEARING HONG KONG LTD	-1.87	17-07-13
1471		DEUTSCHE BANK AG	-2.54	17-07-13
1472	17-07-13	ABN AMRO CLEARING HONG KONG LTD	4.92	17-07-12
1473		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-07-12
1474		DEUTSCHE BANK AG	-2.73	17-07-12
1475	17-07-12	DEUTSCHE BANK AG	0.80	17-07-10
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-11
1477	17-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	17-06-22
1478		ABN AMRO CLEARING HONG KONG LTD	-0.25	17-07-10
1479	17-07-10	ABN AMRO CLEARING HONG KONG LTD	3.85	17-07-07
1480		THE HONGKONG AND SHANGHAI BANKING	-1.09	17-07-07
1481		DEUTSCHE BANK AG	-2.73	17-07-06
1482	17-07-07	ABN AMRO CLEARING HONG KONG LTD	1.08	17-07-06
1483		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-07-06
1484	17-07-06	ABN AMRO CLEARING HONG KONG LTD	2.54	17-07-05
1485		CLSA LTD	0.70	17-06-15
1486		BNP PARIBAS	-0.64	17-07-05
1487		THE HONGKONG AND SHANGHAI BANKING	-0.98	17-07-05
1488		DEUTSCHE BANK AG	-1.09	17-07-03
1489	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.73	17-07-04
1490		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-07-04
1491	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	17-07-03
1492		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-07-03
1493	17-07-03	DEUTSCHE BANK AG	2.98	17-06-30
1494		THE HONGKONG AND SHANGHAI BANKING	2.18	17-06-30
1495		ABN AMRO CLEARING HONG KONG LTD	-5.12	17-06-30
1496	17-06-30	DEUTSCHE BANK AG	2.18	17-06-29
1497		THE HONGKONG AND SHANGHAI BANKING	-2.20	17-06-29
1498	17-06-29	THE HONGKONG AND SHANGHAI BANKING	2.55	17-06-26
1499		DEUTSCHE BANK AG	2.18	17-06-28
1500		ABN AMRO CLEARING HONG KONG LTD	-1.09	17-06-28
1501	17-06-28	ABN AMRO CLEARING HONG KONG LTD	3.93	17-06-26
1502		DEUTSCHE BANK AG	-4.04	17-06-26
1503	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.51	17-06-23
1504		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-06-23
1505		DEUTSCHE BANK AG	-14.44	17-06-23
1506	17-06-23	DEUTSCHE BANK AG	4.82	17-06-22
1507		ABN AMRO CLEARING HONG KONG LTD	2.79	17-06-22
1508		THE HONGKONG AND SHANGHAI BANKING	0.27	17-06-22
1509	17-06-22	DEUTSCHE BANK AG	2.32	17-06-21
1510		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-06-21
1511		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-21
1512		CITIBANK N.A.	-0.89	17-06-21
1513	17-06-21	DEUTSCHE BANK AG	7.46	17-06-20
1514		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-06-20
1515		MERRILL LYNCH FAR EAST LTD	-7.01	17-06-19
1516	17-06-20	CITIBANK N.A.	0.85	17-06-15
1517		ABN AMRO CLEARING HONG KONG LTD	0.44	17-06-19
1518		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-19
1519		DEUTSCHE BANK AG	-0.86	17-06-16
1520	17-06-19	MERRILL LYNCH FAR EAST LTD	1.90	17-06-16
1521		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-16
1522		ABN AMRO CLEARING HONG KONG LTD	-0.96	17-06-16
1523	17-06-16	DEUTSCHE BANK AG	2.89	17-06-15
1524		INTERACTIVE BROKERS HONG KONG LTD	0.37	17-06-14
1525		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-06-15
1526		ABN AMRO CLEARING HONG KONG LTD	-2.11	17-06-15
1527		BNP PARIBAS	-44.54	17-06-15
1528	17-06-15	BNP PARIBAS	24.75	17-06-14
1529		ABN AMRO CLEARING HONG KONG LTD	12.29	17-06-14
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.91	17-06-12
1531		MERRILL LYNCH FAR EAST LTD	2.79	17-06-14
1532		CLSA LTD	0.34	17-06-14
1533		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-14
1534	17-06-14	MERRILL LYNCH FAR EAST LTD	2.44	17-03-23
1535		BNP PARIBAS	-0.26	17-06-13
1536		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-06-13
1537		ABN AMRO CLEARING HONG KONG LTD	-1.81	17-06-13
1538	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	17-06-12
1539		ABN AMRO CLEARING HONG KONG LTD	-3.41	17-06-12
1540	17-06-12	ABN AMRO CLEARING HONG KONG LTD	5.43	17-06-09
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	17-06-08
1542		BNP PARIBAS	0.59	17-06-09
1543		DEUTSCHE BANK AG	0.53	17-06-09
1544		THE HONGKONG AND SHANGHAI BANKING	-8.00	17-06-09
1545	17-06-09	DEUTSCHE BANK AG	1.34	17-06-08
1546		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-06-08
1547		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-06-08
1548	17-06-08	DEUTSCHE BANK AG	1.54	17-06-07
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-06-07
1550		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-07
1551		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-07
1552	17-06-07	DEUTSCHE BANK AG	1.54	17-06-06
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	17-06-06
1554		THE HONGKONG AND SHANGHAI BANKING	-0.95	17-06-06
1555		ABN AMRO CLEARING HONG KONG LTD	-1.23	17-06-06
1556	17-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16	17-06-05
1557		ABN AMRO CLEARING HONG KONG LTD	0.70	17-06-05
1558		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-06-05
1559		DEUTSCHE BANK AG	-2.20	17-06-05
1560	17-06-05	THE HONGKONG AND SHANGHAI BANKING	2.81	17-06-02
1561		CITIBANK N.A.	-0.59	17-06-01
1562		DEUTSCHE BANK AG	-0.84	17-06-01
1563		ABN AMRO CLEARING HONG KONG LTD	-1.49	17-06-02
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	17-06-02
1565	17-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-01
1566	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	17-05-31
1567		DEUTSCHE BANK AG	0.58	17-05-31
1568		THE HONGKONG AND SHANGHAI BANKING	-0.91	17-05-31
1569	17-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	17-05-22
1570		BNP PARIBAS	0.41	17-05-29
1571		DEUTSCHE BANK AG	-0.73	17-05-29
1572		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-29
1573	17-05-29	BNP PARIBAS	1.07	17-05-26
1574		ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-26
1575		DEUTSCHE BANK AG	-1.31	17-05-19
1576	17-05-26	THE HONGKONG AND SHANGHAI BANKING	17.36	17-05-25
1577		ABN AMRO CLEARING HONG KONG LTD	2.35	17-05-25
1578	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-24
1579		ABN AMRO CLEARING HONG KONG LTD	-2.64	17-05-24
1580	17-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	17-05-23
1581		ABN AMRO CLEARING HONG KONG LTD	0.43	17-05-23
1582		BNP PARIBAS	-0.92	17-05-22
1583	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.07	17-03-17
1584		BNP PARIBAS	0.26	17-05-19
1585		ABN AMRO CLEARING HONG KONG LTD	-2.28	17-05-19
1586	17-05-19	ABN AMRO CLEARING HONG KONG LTD	3.28	17-05-18
1587		DEUTSCHE BANK AG	3.11	17-05-18
1588		BNP PARIBAS	1.68	17-05-18
1589		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-05-18
1590		JPMORGAN CHASE BANK, NATIONAL	-7.70	17-05-11
1591	17-05-18	ABN AMRO CLEARING HONG KONG LTD	3.46	17-05-17
1592		BNP PARIBAS	0.41	17-05-17
1593		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-17
1594		DEUTSCHE BANK AG	-3.27	17-05-08
1595	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.73	17-05-16
1596		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-05-16
1597	17-05-16	ABN AMRO CLEARING HONG KONG LTD	0.85	17-05-15
1598		THE HONGKONG AND SHANGHAI BANKING	-0.87	17-05-11
1599	17-05-11	ABN AMRO CLEARING HONG KONG LTD	8.39	17-05-10
1600		BNP PARIBAS	5.12	17-04-27
1601		THE HONGKONG AND SHANGHAI BANKING	0.75	17-05-10
1602		JPMORGAN CHASE BANK, NATIONAL	-3.81	17-03-17
1603	17-05-10	THE HONGKONG AND SHANGHAI BANKING	0.66	17-05-09
1604		ABN AMRO CLEARING HONG KONG LTD	-0.62	17-05-09
1605	17-05-09	CLSA LTD	0.56	17-04-26
1606		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-05
1607		ABN AMRO CLEARING HONG KONG LTD	-1.90	17-05-08
1608	17-05-08	DEUTSCHE BANK AG	0.47	17-05-04
1609		ABN AMRO CLEARING HONG KONG LTD	-0.38	17-05-05
1610	17-05-04	DEUTSCHE BANK AG	0.96	17-04-27
1611		THE HONGKONG AND SHANGHAI BANKING	-0.75	17-05-02
1612		ABN AMRO CLEARING HONG KONG LTD	-31.45	17-05-02
1613	17-05-02	ABN AMRO CLEARING HONG KONG LTD	14.94	17-04-28
1614		THE HONGKONG AND SHANGHAI BANKING	-0.97	17-04-28
1615	17-04-28	ABN AMRO CLEARING HONG KONG LTD	1.17	17-04-27
1616		THE HONGKONG AND SHANGHAI BANKING	-1.17	17-04-27
1617	17-04-27	DEUTSCHE BANK AG	0.56	17-04-26
1618		ABN AMRO CLEARING HONG KONG LTD	0.28	17-04-26
1619		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-26
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-04-26
1621	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56
1622		DEUTSCHE BANK AG	-0.56	17-04-10
1623	17-04-25	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-24
1624		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-04-24
1625	17-04-24	ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-21
1626		THE HONGKONG AND SHANGHAI BANKING	-1.64	17-04-21
1627	17-04-21	ABN AMRO CLEARING HONG KONG LTD	10.36	17-04-20
1628		BNP PARIBAS	0.58	17-04-20
1629		THE HONGKONG AND SHANGHAI BANKING	-4.54	17-04-20
1630	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	17-04-19
1631		ABN AMRO CLEARING HONG KONG LTD	-0.68	17-04-19
1632	17-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	17-04-18
1633		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-18
1634	17-04-18	BNP PARIBAS	1.11	17-04-13
1635		THE HONGKONG AND SHANGHAI BANKING	-1.20	17-04-13
1636		ABN AMRO CLEARING HONG KONG LTD	-2.95	17-04-13
1637	17-04-13	THE HONGKONG AND SHANGHAI BANKING	10.57	17-04-12
1638		ABN AMRO CLEARING HONG KONG LTD	1.85	17-04-12
1639		CLSA LTD	0.34	17-03-23
1640	17-04-12	THE HONGKONG AND SHANGHAI BANKING	0.92	17-04-11
1641		ABN AMRO CLEARING HONG KONG LTD	-0.92	17-04-11
1642	17-04-11	BNP PARIBAS	2.36	17-04-10
1643		ABN AMRO CLEARING HONG KONG LTD	1.45	17-04-10
1644		THE HONGKONG AND SHANGHAI BANKING	-3.84	17-04-10
1645	17-04-10	DEUTSCHE BANK AG	-9.64	17-03-17
1646	17-04-07	ABN AMRO CLEARING HONG KONG LTD	3.27	17-04-06
1647		BNP PARIBAS	0.89	17-04-06
1648		THE HONGKONG AND SHANGHAI BANKING	-0.78	17-04-06
1649	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	17-04-05
1650		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-05
1651	17-04-05	BNP PARIBAS	0.35	17-04-03
1652		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-04-03
1653	17-04-03	BNP PARIBAS	1.60	17-03-28
1654		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-31
1655		ABN AMRO CLEARING HONG KONG LTD	-1.17	17-03-31
1656	17-03-31	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-30
1657		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-30
1658	17-03-30	ABN AMRO CLEARING HONG KONG LTD	0.43	17-03-29
1659		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-29
1660	17-03-29	THE HONGKONG AND SHANGHAI BANKING	0.31	17-03-28
1661		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-03-28
1662	17-03-28	ABN AMRO CLEARING HONG KONG LTD	0.44	17-03-27
1663		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-27
1664	17-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	17-03-24
1665		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-23
1666	17-03-23	ABN AMRO CLEARING HONG KONG LTD	1.74	17-03-22
1667		THE HONGKONG AND SHANGHAI BANKING	-1.97	17-03-22
1668	17-03-22	ABN AMRO CLEARING HONG KONG LTD	1.10	17-03-21
1669		THE HONGKONG AND SHANGHAI BANKING	-1.15	17-03-21
1670	17-03-21	BNP PARIBAS	1.08	17-03-20
1671		ABN AMRO CLEARING HONG KONG LTD	0.42	17-03-20
1672		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-03-20
1673	17-03-20	ABN AMRO CLEARING HONG KONG LTD	1.29	17-03-17
1674		BNP PARIBAS	0.60	17-03-17
1675		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-03-17
1676	17-03-17	THE HONGKONG AND SHANGHAI BANKING	16.07
1677		DEUTSCHE BANK AG	13.96
1678		JPMORGAN CHASE BANK, NATIONAL	11.51
1679		ABN AMRO CLEARING HONG KONG LTD	11.24
1680		BNP PARIBAS	3.08
1681		CITIBANK N.A.	0.50
1682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47

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