Big changes in CCASS holders: iShares Core Hang Seng Index ETF: Unit

iShares Core Hang Seng Index ETF: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03115	2016-11-23			Docs

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

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