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

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