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

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