W.I.S.E.-CSI 300 China Tracker: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.93	25-12-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-12-23
3	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-19
4		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-16
5	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.88	25-12-16
6	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.30	25-12-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-12
8	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	25-12-11
9		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-12-10
10	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-01
11		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-11-28
12	25-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.85	25-11-28
13	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-26
14		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-26
15	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-25
16		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-21
17	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-20
18		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-20
19	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
21	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-10
22		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
23	25-11-06	CITIBANK N.A.	0.26	25-10-08
24	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.92	25-11-04
25	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-03
27	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
28		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-31
29	25-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-28
30		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-30
31	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-22
32		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-22
33	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-21
34		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-10-14
35	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-09
36	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-10
37	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-06
38		CITIBANK N.A.	-0.34	25-09-29
39	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-26
40		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-26
41	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-25
42		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-23
43	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.03	25-09-17
44		ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-19
45	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-17
46	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
47		CITIBANK N.A.	0.27	25-09-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-16
49	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-15
50		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
51	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
52		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
53	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	25-09-04
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-03
55		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-03
56	25-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-01
57	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-29
59	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-28
61	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-27
62		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-27
63	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-26
64		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-26
65	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-25
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
67	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-18
68		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-22
69	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-14
70		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
71	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-11
72		BNP PARIBAS	-0.28	25-08-06
73	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.71	25-08-08
74	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-07
76	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-06
78	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
80	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.26	25-07-31
81		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
82	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-18
83	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-10
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-10
85	25-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-09
86		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-08
87	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-20
88		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-13
89	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-09
91	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-28
92	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-28
93	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.81	25-04-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-04-24
95	25-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-16
96		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-04-23
97	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-16
98		CITIBANK N.A.	-0.31	25-04-10
99	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-15
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-14
101	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.30	25-04-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-11
103	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
104		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-10
105	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.54	25-04-08
106	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.80	25-04-03
107	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-28
108		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-28
109	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-03-21
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
111	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-14
112		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-17
113	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-02-13
114	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-10
115	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-06
116	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	25-01-27
117	25-02-04	ABN AMRO CLEARING HONG KONG LTD	1.55	25-01-27
118	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-16
119	25-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-01-16
120	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-15
121		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-15
122	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-14
123		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-14
124	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
126	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-07
127		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-06
128	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	24-11-18
129	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-11-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-15
131	24-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	24-10-23
132	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-10-31
133	24-10-25	CITIBANK N.A.	-0.62	24-10-17
134	24-10-22	ABN AMRO CLEARING HONG KONG LTD	3.08	24-10-18
135		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-21
136		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	24-10-21
137	24-10-21	THE HONGKONG AND SHANGHAI BANKING	2.99	24-10-18
138		YUANTA SECURITIES (HONG KONG) CO LTD	0.37	24-08-01
139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	24-10-18
140	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-17
141		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	24-10-15
142		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-10-17
143	24-10-17	THE HONGKONG AND SHANGHAI BANKING	2.73	24-10-16
144		ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
145	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-15
146		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-10-15
147	24-10-15	THE HONGKONG AND SHANGHAI BANKING	1.67	24-10-14
148		ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-09
149	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.51	24-10-10
150		CITIBANK N.A.	-0.33	24-10-10
151	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.56	24-10-09
152	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-13
153	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-26
154		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
155	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-23
156		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-22
157	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-07-22
158	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-17
159		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-17
160	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-16
161		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-15
162	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-12
163		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-07-12
164	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.30	24-06-28
165		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-26
166	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-21
167		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-21
168	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.66	24-05-21
169	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.87	24-05-22
170	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	24-05-21
171	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-07
172		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-05-13
173	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
174		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-24
175	24-04-24	UBS SECURITIES HONG KONG LTD	0.66	24-03-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-04-19
177	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-18
178		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-17
179	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-16
180		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-04-12
181	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-02-01
182		ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-02
183		THE HONGKONG AND SHANGHAI BANKING	-1.35	24-03-28
184	24-03-28	BANK OF CHINA (HONG KONG) LTD	1.10	24-03-25
185		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-03-20
186	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-03-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-19
188	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-18
189		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-18
190	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
191	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-08
192		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
193	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-05
194		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-21
195	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.50	24-02-07
196		THE HONGKONG AND SHANGHAI BANKING	0.41	24-02-07
197	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-02
198		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-02-05
199	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-02-02
200	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-01
201		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-01
202	24-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-31
203		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-31
204	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-30
205	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-26
206		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-01-29
207	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-26
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-12-28
209	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-19
210	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.88	24-01-17
211	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
212		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-09
213	24-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-22
214		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-03
215	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-15
216		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-11-16
217	23-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	23-12-04
218		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-08
219	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	23-11-27
220		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-11-29
221	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-1.72	23-09-06
222	23-09-04	CITIBANK N.A.	-0.31	23-08-31
223	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.61	23-08-28
224		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-08-25
225	23-08-07	CITIBANK N.A.	0.26	23-07-24
226		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-08-04
227	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-07-28
229	23-07-24	ABN AMRO CLEARING HONG KONG LTD	1.25	23-07-21
230		CITIBANK N.A.	-1.26	23-07-21
231	23-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-05-31
232		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-05-31
233	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-03
234		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-03-21
235	23-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-28
236		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-09
237	23-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	23-02-23
238		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-24
239	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-17
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-13
241	23-01-03	CITIBANK N.A.	0.33	22-12-30
242		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
243	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-21
244	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.85	22-11-09
245	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.55	22-11-08
246		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-11-08
247	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-07
248		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-03
249	22-11-02	CITIBANK N.A.	0.32	22-11-01
250		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-01
251	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-07-07
252	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	22-10-14
253		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-10-14
254	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.84	22-08-18
255	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-17
256		CITIBANK N.A.	-0.46	22-08-17
257	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-15
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-15
259		CITIBANK N.A.	-0.44	22-08-15
260	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-08-01
261	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.71	22-07-29
262		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-07-22
263	22-07-22	SDIC SECURITIES (HONG KONG) LTD	-0.27	21-04-12
264		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-20
265	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-18
266		CITIBANK N.A.	-0.32	22-07-07
267	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-23
268		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-06-23
269	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-20
270		CITIBANK N.A.	-0.32	22-06-20
271	22-06-20	CITIBANK N.A.	0.66	22-06-15
272		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-17
273	22-06-02	CITIBANK N.A.	0.32	22-05-30
274		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-01
275	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.84	22-05-06
276	22-05-04	CITIBANK N.A.	0.32	22-04-29
277		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-03
278	22-04-28	CITIBANK N.A.	0.33	22-04-22
279		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-27
280	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.54	22-04-21
281		CITIBANK N.A.	0.31	22-04-21
282	22-03-17	CITIBANK N.A.	0.32	22-03-07
283		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-16
284	22-02-22	CITIBANK N.A.	0.33	22-02-11
285		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-18
286	22-02-11	CITIBANK N.A.	0.33	22-02-07
287		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-10
288	22-02-07	CITIBANK N.A.	0.33	22-01-27
289		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-02-04
290	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-14
291		CITIBANK N.A.	-0.33	21-12-14
292	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-09
294	21-12-10	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-12-09
295	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-12-08
296		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-07
297	21-12-06	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-03
298		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-03
299	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-12-02
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-25
301	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-24
302		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
303	21-11-11	THE HONGKONG AND SHANGHAI BANKING	0.56	21-11-09
304		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-09
305	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-11-02
306		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-28
307	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-27
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
309	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-10-26
310	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.28	21-10-25
311		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-25
312	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.66	21-10-19
313	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-10-21
314	21-10-18	ABN AMRO CLEARING HONG KONG LTD	0.86	21-10-15
315		CITIBANK N.A.	-0.32	21-10-08
316		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-15
317	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-29
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-29
319	21-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-09-23
320	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-09-24
321	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-20
322		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-15
323	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-10
324		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-09
325	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-06
326		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-08-27
327	21-09-02	CITIBANK N.A.	0.39	21-08-25
328		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
329	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	21-08-27
330	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.53	21-08-26
331		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-08-26
332	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	21-08-13
333		ABN AMRO CLEARING HONG KONG LTD	0.28	21-08-19
334	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.80	21-08-16
335	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-09
336		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
337	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-07-28
338	21-07-27	ABN AMRO CLEARING HONG KONG LTD	1.35	21-07-26
339		THE HONGKONG AND SHANGHAI BANKING	-1.28	21-07-16
340	21-07-19	ABN AMRO CLEARING HONG KONG LTD	0.70	21-07-16
341		CITIBANK N.A.	-0.79	21-07-15
342	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-07
343	21-07-08	CITIBANK N.A.	0.46	21-07-06
344		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-07
345	21-07-06	CITIBANK N.A.	0.30	21-07-02
346		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-07-05
347	21-07-02	CITIBANK N.A.	0.30	21-06-11
348		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-30
349	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-06-28
350		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-25
351	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.27	21-06-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-22
353	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-26
354		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-05-21
355	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.79	21-05-21
356	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-18
357		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-18
358	21-05-06	ABN AMRO CLEARING HONG KONG LTD	0.80	21-05-05
359		UBS SECURITIES HONG KONG LTD	-0.80	21-04-07
360	21-04-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-15
361	21-04-08	THE HONGKONG AND SHANGHAI BANKING	1.22	21-03-26
362	21-04-01	CITIBANK N.A.	0.30	21-03-29
363		UBS SECURITIES HONG KONG LTD	-1.71	21-03-22
364	21-03-22	UBS SECURITIES HONG KONG LTD	1.87	20-09-28
365		ABN AMRO CLEARING HONG KONG LTD	0.50	21-03-19
366	21-03-16	CITIBANK N.A.	0.30	21-03-12
367	21-03-11	CITIBANK N.A.	0.31	21-03-09
368		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-10
369	21-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-26
370	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.51	21-02-19
371		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-18
372	21-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-04
373	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.51	21-02-04
374	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-02-01
375		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-01
376	21-01-27	ABN AMRO CLEARING HONG KONG LTD	-2.96	21-01-26
377	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-25
378		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-01-25
379	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.38	21-01-19
380	21-01-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-14
381		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-14
382	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	21-01-13
383	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
384		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-01-12
385	21-01-12	ABN AMRO CLEARING HONG KONG LTD	-1.27	21-01-11
386	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.78	21-01-07
387		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-01-07
388	21-01-07	ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-06
389		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-06
390	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-05
391		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-05
392	20-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.46	20-12-21
393	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	20-12-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-12-18
395	20-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.43	20-12-08
396	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-04
397	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-02
398	20-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-26
399	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-11-25
401	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-24
402		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-11-24
403	20-11-24	ABN AMRO CLEARING HONG KONG LTD	0.66	20-11-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-11-20
405	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-19
406	20-11-17	ABN AMRO CLEARING HONG KONG LTD	-2.05	20-11-16
407	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-12
408		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-11-12
409	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-11
410		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-11
411	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.58	20-11-10
412		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-09
413	20-11-04	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-03
414		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-03
415	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-1.32	20-10-29
416	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-27
417		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-10-27
418	20-10-21	SG SECURITIES (HK) LTD	-0.62	20-10-20
419	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-10-19
420	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-16
422	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.47	20-10-15
423		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-10-15
424	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.81	20-10-14
425		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-10-14
426	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.41	20-09-30
427		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-30
428	20-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-09-28
429	20-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-25
430		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-09-25
431	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-23
432		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-23
433	20-09-22	ABN AMRO CLEARING HONG KONG LTD	0.36	20-09-21
434		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-09-18
435	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.26	20-09-07
436	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-2.68	20-09-04
437	20-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	20-09-03
438		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-09-03
439	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.42	20-08-31
440		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-31
441	20-08-31	ABN AMRO CLEARING HONG KONG LTD	0.69	20-08-28
442		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-28
443	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	20-08-25
444	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.25	20-08-24
445		THE HONGKONG AND SHANGHAI BANKING	-1.23	20-08-24
446	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-19
447	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-18
448	20-08-10	ABN AMRO CLEARING HONG KONG LTD	-2.21	20-08-07
449	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	20-08-06
450		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-08-06
451	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.37	20-08-05
452		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-05
453	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-03
454		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-03
455	20-08-03	ABN AMRO CLEARING HONG KONG LTD	1.01	20-07-31
456		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-07-31
457	20-07-30	UBS SECURITIES HONG KONG LTD	-0.27	20-07-29
458		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-07-29
459	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-28
460		SG SECURITIES (HK) LTD	-0.59	20-07-28
461	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.68	20-07-27
462	20-07-27	ABN AMRO CLEARING HONG KONG LTD	1.25	20-07-24
463		THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-24
464	20-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.31	20-07-22
465	20-07-22	THE HONGKONG AND SHANGHAI BANKING	-2.19	20-07-21
466	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-07-20
467		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-07-20
468	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	20-07-16
469		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-16
470	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-1.78	20-07-15
471	20-07-15	ABN AMRO CLEARING HONG KONG LTD	1.38	20-07-14
472		THE HONGKONG AND SHANGHAI BANKING	-1.36	20-07-14
473	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-13
475	20-07-13	ABN AMRO CLEARING HONG KONG LTD	1.05	20-07-10
476		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-10
477	20-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	20-07-09
478	20-07-09	ABN AMRO CLEARING HONG KONG LTD	1.36	20-07-08
479		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-07-08
480	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
481		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-07
482	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-07-06
483		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-07-06
484	20-07-06	ABN AMRO CLEARING HONG KONG LTD	1.08	20-07-03
485		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-07-02
486	20-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.34	20-06-30
487	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.49	20-06-23
488		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-23
489	20-06-23	ABN AMRO CLEARING HONG KONG LTD	0.25	20-06-22
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-22
491	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-16
492		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-15
493	20-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.81	20-06-15
494	20-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-08
495	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	20-06-02
496		MERRILL LYNCH FAR EAST LTD	-0.27	20-06-02
497		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-02
498	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-29
499	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.25	20-05-21
500	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-04-24
501	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-22
502	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-24
503	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-23
504		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-03-23
505	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-13
506	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	20-03-10
507		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-03-10
508	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-09
509		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-09
510	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-28
511		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-28
512	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-27
513		ABN AMRO CLEARING HONG KONG LTD	-1.08	20-02-27
514	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-26
515		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-26
516	20-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-02-25
517		THE HONGKONG AND SHANGHAI BANKING	-0.92	20-02-25
518	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-24
519		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-24
520	20-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-19
521		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-02-19
522	20-02-19	ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
523		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-18
524	20-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-14
525		ABN AMRO CLEARING HONG KONG LTD	-0.99	20-02-14
526	20-02-14	ABN AMRO CLEARING HONG KONG LTD	1.06	20-02-13
527		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-02-13
528	20-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-02-12
529		ABN AMRO CLEARING HONG KONG LTD	-1.32	20-02-12
530	20-02-11	ABN AMRO CLEARING HONG KONG LTD	0.85	20-02-10
531		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-10
532	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.60	20-02-07
533		DEUTSCHE BANK AG	-0.44	20-02-07
534		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-07
535	20-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-06
536		ABN AMRO CLEARING HONG KONG LTD	-1.48	20-02-06
537	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-05
538		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-02-05
539	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-02-04
540		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-04
541	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	20-02-03
542		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-01-31
543	20-01-30	DEUTSCHE BANK AG	-0.43	20-01-21
544	20-01-21	MACQUARIE BANK LTD	-1.68	20-01-20
545	20-01-20	THE HONGKONG AND SHANGHAI BANKING	77.55	20-01-15
546		DEUTSCHE BANK AG	0.38	20-01-17
547		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-01-17
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-77.69	20-01-16
549	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.38	20-01-15
550	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.87	20-01-13
551	20-01-10	UBS SECURITIES HONG KONG LTD	0.28	19-12-23
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	19-12-30
553	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-07
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-07
555	20-01-07	MACQUARIE BANK LTD	0.27	20-01-06
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-06
557	20-01-06	MACQUARIE BANK LTD	0.40	20-01-03
558		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-01-03
559	20-01-03	MACQUARIE BANK LTD	0.43	19-12-30
560		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-01-02
561	20-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	19-12-30
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-27
563	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	19-12-17
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-12-23
565		ABN AMRO CLEARING HONG KONG LTD	-0.62	19-12-23
566	19-12-20	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-19
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-18
568	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-11
569	19-12-16	UBS SECURITIES HONG KONG LTD	-0.39	19-12-13
570	19-12-13	UBS SECURITIES HONG KONG LTD	0.39	19-11-29
571		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-12-12
572	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.40	19-12-02
573		DEUTSCHE BANK AG	-0.37	19-11-27
574	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.60	19-11-18
575		MACQUARIE BANK LTD	-0.60	19-11-13
576	19-11-13	MACQUARIE BANK LTD	0.27	19-11-11
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-11-12
578	19-11-11	MACQUARIE BANK LTD	0.33	19-09-02
579		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-08
580	19-11-08	DEUTSCHE BANK AG	-0.27	19-10-25
581		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-07
582	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-05
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-22
584	19-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	19-10-22
585	19-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	19-10-21
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-10-16
587	19-10-16	ABN AMRO CLEARING HONG KONG LTD	0.27	19-10-15
588	19-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-10-09
589	19-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.52	19-10-10
590	19-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-24
591	19-09-24	ABN AMRO CLEARING HONG KONG LTD	0.52	19-09-23
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-09-19
593	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
594		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-09-12
595	19-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-27
596	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.48	19-08-26
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-23
598	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.62	19-08-19
599	19-08-15	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-14
600	19-08-12	DEUTSCHE BANK AG	-0.33	19-08-09
601	19-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-01
602	19-08-07	ABN AMRO CLEARING HONG KONG LTD	0.26	19-08-06
603	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	19-08-05
604	19-08-02	MERRILL LYNCH FAR EAST LTD	-0.36	19-08-01
605	19-07-31	MERRILL LYNCH FAR EAST LTD	0.35	19-07-30
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-30
607	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-07-17
608		ABN AMRO CLEARING HONG KONG LTD	-0.58	19-07-22
609	19-07-16	MACQUARIE BANK LTD	-1.91	19-07-15
610	19-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.36	19-07-09
611	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.60	19-07-04
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-07-04
613	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-07-03
614	19-06-28	DEUTSCHE BANK AG	0.28	19-06-27
615		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-27
616	19-06-26	MACQUARIE BANK LTD	0.49	19-06-25
617		MERRILL LYNCH FAR EAST LTD	0.27	19-06-25
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	19-06-25
619	19-06-20	ABN AMRO CLEARING HONG KONG LTD	-1.08	19-06-19
620	19-06-19	DEUTSCHE BANK AG	0.36	19-06-18
621		ABN AMRO CLEARING HONG KONG LTD	0.31	19-06-18
622		MERRILL LYNCH FAR EAST LTD	-0.29	19-06-18
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-18
624	19-06-18	ABN AMRO CLEARING HONG KONG LTD	0.44	19-06-17
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-17
626	19-06-17	MERRILL LYNCH FAR EAST LTD	0.25	19-06-14
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-06-14
628	19-06-13	CITIBANK N.A.	0.30	19-06-12
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-06-12
630	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-06-05
631	19-06-06	MACQUARIE BANK LTD	0.28	19-06-04
632	19-06-04	MACQUARIE BANK LTD	-1.47	19-06-03
633	19-06-03	MACQUARIE BANK LTD	0.29	19-05-31
634	19-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	19-05-21
635	19-05-21	ABN AMRO CLEARING HONG KONG LTD	0.35	19-05-20
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-05-20
637	19-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-05-08
638	19-05-10	CITIBANK N.A.	0.27	19-05-09
639	19-05-08	ABN AMRO CLEARING HONG KONG LTD	-1.29	19-05-07
640	19-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	19-05-02
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	19-04-26
642	19-04-26	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-25
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-25
644	19-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-24
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	19-04-24
646		DEUTSCHE BANK AG	-1.09	19-04-23
647	19-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	19-04-23
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-23
649	19-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	19-04-18
650	19-04-16	MACQUARIE BANK LTD	-0.70	19-04-15
651	19-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-04-12
652		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-04-12
653	19-04-12	ABN AMRO CLEARING HONG KONG LTD	0.45	19-04-11
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	19-04-11
655	19-04-11	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-10
656		MACQUARIE BANK LTD	-0.46	19-04-10
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	19-04-10
658	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-09
659	19-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-04
660		ABN AMRO CLEARING HONG KONG LTD	-1.34	19-04-04
661	19-04-04	MACQUARIE BANK LTD	0.26	19-04-03
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-04-03
663	19-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-02
664	19-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-01
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-03-28
666	19-03-27	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-26
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-03-26
668	19-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-03-25
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-03-25
670	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	19-03-21
671	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.42	19-03-13
672	19-03-11	DEUTSCHE BANK AG	-0.63	19-03-06
673		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-03-08
674	19-03-08	ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-07
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-07
676	19-03-07	ABN AMRO CLEARING HONG KONG LTD	0.37	19-03-06
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-06
678	19-03-06	MACQUARIE BANK LTD	0.25	19-03-05
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-03-01
680	19-03-04	DEUTSCHE BANK AG	0.80	19-02-26
681		UBS SECURITIES HONG KONG LTD	-0.80	19-03-01
682	19-03-01	UBS SECURITIES HONG KONG LTD	0.80	19-01-30
683		ABN AMRO CLEARING HONG KONG LTD	-0.80	19-02-28
684	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	19-02-25
685	19-01-25	DEUTSCHE BANK AG	-0.30	19-01-24
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	19-01-24
687	19-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	19-01-22
688	19-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-01-17
689		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-01-17
690	19-01-17	ABN AMRO CLEARING HONG KONG LTD	0.81	19-01-11
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-01-15
692		DEUTSCHE BANK AG	0.32	19-01-15
693	19-01-16	DEUTSCHE SECURITIES ASIA LTD	-1.26	19-01-15
694	19-01-15	DEUTSCHE SECURITIES ASIA LTD	0.97	19-01-11
695		DEUTSCHE BANK AG	-0.96	19-01-11
696	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-01-10
697		UBS SECURITIES HONG KONG LTD	-0.66	19-01-10
698	19-01-10	UBS SECURITIES HONG KONG LTD	0.66	18-11-13
699		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-01-09
700	18-12-20	DEUTSCHE BANK AG	0.84	18-12-05
701		DEUTSCHE SECURITIES ASIA LTD	-0.84	18-12-05
702	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.96	18-11-16
703		DEUTSCHE BANK AG	-0.96	18-11-08
704	18-08-23	DEUTSCHE BANK AG	-0.64	18-08-22
705	18-08-22	DEUTSCHE BANK AG	-0.41	18-08-21
706	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-07-05
707		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-07-06
708	18-07-04	DEUTSCHE BANK AG	0.95	18-06-29
709		DEUTSCHE SECURITIES ASIA LTD	-1.11	18-06-29
710	18-06-29	DEUTSCHE BANK AG	1.30	18-06-28
711		ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-28
712		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-04-30
713		UBS SECURITIES HONG KONG LTD	-1.29	18-06-28
714	18-06-28	UBS SECURITIES HONG KONG LTD	1.29	18-06-27
715		DEUTSCHE BANK AG	-1.28	18-06-27
716	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.62	18-06-26
717		UBS SECURITIES HONG KONG LTD	-0.60	18-06-26
718	18-06-26	DEUTSCHE BANK AG	1.39	18-06-25
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	18-06-25
720		UBS SECURITIES HONG KONG LTD	0.62	18-06-25
721	18-06-25	DEUTSCHE SECURITIES ASIA LTD	1.30	18-06-22
722	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	18-05-03
723	18-05-11	DEUTSCHE BANK AG	-1.09	18-05-03
724	18-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	18-04-23
725		DEUTSCHE BANK AG	0.33	18-05-02
726	18-05-02	UBS SECURITIES HONG KONG LTD	0.33	18-04-30
727		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-04-30
728		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-04-30
729	18-04-30	DEUTSCHE SECURITIES ASIA LTD	0.62	18-04-12
730		DEUTSCHE BANK AG	-0.47	18-04-27
731	18-03-16	DEUTSCHE SECURITIES ASIA LTD	-1.28	18-03-15
732	18-03-02	DEUTSCHE SECURITIES ASIA LTD	0.34	18-02-27
733		UBS SECURITIES HONG KONG LTD	-0.46	18-03-01
734		DEUTSCHE BANK AG	-0.81	18-03-01
735	18-03-01	UBS SECURITIES HONG KONG LTD	0.37	18-02-28
736	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-02-27
737	18-02-20	DEUTSCHE BANK AG	0.60	18-02-14
738		UBS SECURITIES HONG KONG LTD	-0.57	18-02-14
739	18-02-14	UBS SECURITIES HONG KONG LTD	0.57	18-02-13
740		DEUTSCHE BANK AG	-0.40	18-02-13
741	18-02-13	DEUTSCHE BANK AG	-0.31	18-02-09
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-02-12
743		UBS SECURITIES HONG KONG LTD	-0.57	18-02-12
744	18-02-12	UBS SECURITIES HONG KONG LTD	0.56	18-02-09
745		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-02-09
746	18-02-09	UBS SECURITIES HONG KONG LTD	-0.60	18-02-08
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-02-08
748	18-02-08	UBS SECURITIES HONG KONG LTD	0.60	18-02-06
749		DEUTSCHE BANK AG	0.42	18-02-07
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-02-07
751	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.56	18-02-06
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-02-06
753	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-02-05
754	18-02-05	DEUTSCHE SECURITIES ASIA LTD	0.45	18-02-02
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-02-02
756		DEUTSCHE BANK AG	-0.48	18-01-30
757		UBS SECURITIES HONG KONG LTD	-0.53	18-02-02
758	18-02-02	UBS SECURITIES HONG KONG LTD	0.35	18-02-01
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-02-01
760	18-01-26	DEUTSCHE BANK AG	0.54	18-01-22
761	18-01-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-01-23
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-01-22
763	18-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-12-20
764		DEUTSCHE SECURITIES ASIA LTD	-2.01	18-01-22
765	18-01-22	DEUTSCHE SECURITIES ASIA LTD	0.41	18-01-19
766		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-19
767	18-01-19	DEUTSCHE SECURITIES ASIA LTD	0.43	18-01-18
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-01-17
769	18-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-01-15
770	18-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-01-12
771	18-01-05	DEUTSCHE SECURITIES ASIA LTD	-1.15	18-01-04
772	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.26	17-12-28
773	17-12-27	DEUTSCHE SECURITIES ASIA LTD	0.43	17-12-22
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-22
775	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	17-12-19
776		DEUTSCHE SECURITIES ASIA LTD	0.35	17-12-21
777	17-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.11	17-12-20
778		DEUTSCHE BANK AG	-1.22	17-12-18
779	17-12-18	DEUTSCHE BANK AG	0.99	17-12-15
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-12-15
781		UBS SECURITIES HONG KONG LTD	-0.71	17-12-15
782	17-12-11	UBS SECURITIES HONG KONG LTD	0.31	17-12-08
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-12-08
784	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.37	17-12-07
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-12-06
786		DEUTSCHE BANK AG	-0.49	17-12-01
787		UBS SECURITIES HONG KONG LTD	-0.56	17-12-07
788	17-12-07	UBS SECURITIES HONG KONG LTD	0.34	17-12-06
789	17-12-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-12-04
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-12-01
791	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-23
792	17-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	17-11-22
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-11-22
794		DEUTSCHE BANK AG	-1.39	17-11-22
795	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	17-11-21
796		DEUTSCHE SECURITIES ASIA LTD	0.29	17-11-21
797		DEUTSCHE BANK AG	-0.84	17-11-20
798	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-11-20
799		JPMORGAN CHASE BANK, NATIONAL	0.79	17-10-31
800		DEUTSCHE SECURITIES ASIA LTD	-0.76	17-11-20
801		MACQUARIE BANK LTD	-2.14	17-11-16
802	17-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-15
803		DEUTSCHE BANK AG	0.28	17-11-15
804	17-11-16	UBS SECURITIES HONG KONG LTD	-1.14	17-11-15
805	17-11-15	UBS SECURITIES HONG KONG LTD	1.04	17-11-14
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-14
807		DEUTSCHE BANK AG	0.29	17-11-09
808		BNP PARIBAS	-0.88	17-11-14
809	17-11-14	BNP PARIBAS	0.34	17-11-13
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
811	17-11-10	SINOPAC SECURITIES (ASIA) LTD	0.32	17-11-09
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	17-11-09
813	17-11-09	DEUTSCHE BANK AG	0.28	17-11-07
814		DEUTSCHE SECURITIES ASIA LTD	0.27	17-11-08
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-11-07
816	17-11-07	DEUTSCHE SECURITIES ASIA LTD	0.43	17-11-02
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	17-11-03
818	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-11-02
819	17-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.57	17-10-27
820	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-10-27
821		BNP PARIBAS	-0.67	17-10-27
822	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-10-26
823		DEUTSCHE SECURITIES ASIA LTD	-1.06	17-10-26
824		DEUTSCHE BANK AG	-6.18	17-10-19
825	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	5.33	17-10-25
826		CITIBANK N.A.	0.29	17-10-25
827		BNP PARIBAS	0.27	17-10-25
828	17-10-25	BNP PARIBAS	0.30	17-10-24
829		UBS SECURITIES HONG KONG LTD	-0.46	17-10-24
830	17-10-24	JPMORGAN CHASE BANK, NATIONAL	0.70	17-10-23
831		UBS SECURITIES HONG KONG LTD	0.44	17-10-23
832		BNP PARIBAS	-0.65	17-10-23
833	17-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-10-20
834	17-10-20	BNP PARIBAS	0.40	17-10-19
835		MACQUARIE BANK LTD	0.26	17-10-19
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-19
837		UBS SECURITIES HONG KONG LTD	-0.90	17-10-19
838	17-10-19	UBS SECURITIES HONG KONG LTD	0.91	17-10-13
839		BNP PARIBAS	-0.66	17-10-18
840	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-10-17
841	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.25	17-10-12
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-10-10
843	17-10-11	UBS SECURITIES HONG KONG LTD	-0.87	17-10-10
844		DEUTSCHE BANK AG	-0.95	17-10-10
845	17-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	17-10-06
846		UBS SECURITIES HONG KONG LTD	0.86	17-10-09
847		DEUTSCHE BANK AG	0.29	17-10-09
848		BNP PARIBAS	-0.90	17-10-06
849	17-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-10-03
850	17-10-03	DEUTSCHE BANK AG	0.60	17-09-29
851		BNP PARIBAS	0.52	17-09-29
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	17-09-29
853	17-09-29	BNP PARIBAS	0.37	17-09-28
854		DEUTSCHE BANK AG	-0.44	17-09-28
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-09-28
856		UBS SECURITIES HONG KONG LTD	-2.25	17-09-28
857	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-09-27
858		UBS SECURITIES HONG KONG LTD	0.96	17-09-27
859		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-27
860		BNP PARIBAS	-0.73	17-09-26
861		DEUTSCHE BANK AG	-5.33	17-09-26
862	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	17-09-26
863		UBS SECURITIES HONG KONG LTD	0.61	17-09-26
864	17-09-26	DEUTSCHE BANK AG	13.15	17-09-25
865		UBS SECURITIES HONG KONG LTD	0.77	17-09-21
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	17-09-25
867		DEUTSCHE SECURITIES ASIA LTD	-13.52	17-09-25
868	17-09-25	DEUTSCHE BANK AG	0.39	17-09-22
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-09-22
870	17-09-22	BNP PARIBAS	0.59	17-09-21
871		DEUTSCHE BANK AG	0.40	17-09-21
872		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-21
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-09-21
874	17-09-21	DEUTSCHE SECURITIES ASIA LTD	0.71	17-09-20
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-09-20
876		UBS SECURITIES HONG KONG LTD	-0.81	17-09-20
877		BNP PARIBAS	-0.85	17-09-20
878	17-09-20	UBS SECURITIES HONG KONG LTD	0.82	17-09-18
879		DEUTSCHE SECURITIES ASIA LTD	0.73	17-09-19
880		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-19
881		DEUTSCHE BANK AG	-0.73	17-09-19
882	17-09-19	DEUTSCHE SECURITIES ASIA LTD	0.62	17-09-18
883		BNP PARIBAS	0.29	17-09-18
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-09-18
885	17-09-18	BNP PARIBAS	0.32	17-09-15
886		ABN AMRO CLEARING HONG KONG LTD	-0.32	17-09-15
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-09-15
888		UBS SECURITIES HONG KONG LTD	-1.05	17-09-15
889	17-09-15	UBS SECURITIES HONG KONG LTD	1.09	17-08-25
890		DEUTSCHE SECURITIES ASIA LTD	0.54	17-09-14
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	17-09-14
892		BNP PARIBAS	-0.55	17-09-14
893	17-09-14	DEUTSCHE BANK AG	0.51	17-09-11
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-13
895	17-09-13	DEUTSCHE SECURITIES ASIA LTD	0.85	17-09-12
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-12
897	17-09-12	DEUTSCHE SECURITIES ASIA LTD	2.69	17-09-11
898		SINOPAC SECURITIES (ASIA) LTD	-0.42	17-09-11
899		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-09-11
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	17-09-11
901	17-09-11	DEUTSCHE SECURITIES ASIA LTD	0.96	17-09-08
902		SINOPAC SECURITIES (ASIA) LTD	0.35	17-09-08
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	17-09-08
904	17-09-08	DEUTSCHE SECURITIES ASIA LTD	1.52	17-09-07
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	17-09-07
906	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.78	17-09-06
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	17-09-06
908	17-09-06	DEUTSCHE SECURITIES ASIA LTD	1.55	17-09-05
909		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-09-05
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	17-09-05
911	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-09-04
912	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.27	17-09-01
913	17-09-01	DEUTSCHE SECURITIES ASIA LTD	0.50	17-08-31
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-31
915	17-08-30	DEUTSCHE SECURITIES ASIA LTD	0.54	17-08-29
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-08-29
917	17-08-29	DEUTSCHE BANK AG	-0.45	17-08-24
918		DEUTSCHE SECURITIES ASIA LTD	-2.43	17-08-28
919	17-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	17-08-22
920	17-08-24	DEUTSCHE SECURITIES ASIA LTD	1.77	17-08-22
921		CITIBANK N.A.	-0.29	17-08-22
922		DEUTSCHE BANK AG	-4.63	17-08-11
923	17-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.46	17-08-21
924	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	17-08-14
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-14
926	17-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-11
927	17-08-11	DEUTSCHE BANK AG	2.18	17-07-26
928		DEUTSCHE SECURITIES ASIA LTD	-2.18	17-08-09
929	17-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	17-08-09
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-08-09
931	17-08-09	DEUTSCHE SECURITIES ASIA LTD	0.42	17-08-08
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-08-08
933	17-08-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-08-07
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-08-07
935	17-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	17-08-04
936	17-08-04	DEUTSCHE SECURITIES ASIA LTD	0.59	17-08-03
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	17-08-03
938	17-08-03	DEUTSCHE SECURITIES ASIA LTD	0.48	17-08-02
939		ABN AMRO CLEARING HONG KONG LTD	-0.29	17-08-02
940	17-08-02	BOCI SECURITIES LTD	-0.33	17-08-01
941	17-07-26	DEUTSCHE BANK AG	1.76	17-07-10
942		DEUTSCHE SECURITIES ASIA LTD	-1.69	17-07-25
943	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-07-21
944	17-07-21	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-19
945	17-07-13	UBS SECURITIES HONG KONG LTD	-0.76	17-07-12
946	17-07-12	UBS SECURITIES HONG KONG LTD	0.76	17-07-10
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-07-11
948		BNP PARIBAS	-0.69	17-07-11
949	17-07-11	BNP PARIBAS	0.35	17-07-10
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	17-07-10
951	17-06-27	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-26
952	17-06-23	DEUTSCHE BANK AG	1.20	17-06-08
953		DEUTSCHE SECURITIES ASIA LTD	-1.20	17-06-22
954	17-06-20	DEUTSCHE SECURITIES ASIA LTD	0.45	17-06-16
955	17-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	17-06-02
956		DEUTSCHE SECURITIES ASIA LTD	0.33	17-06-08
957	17-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.71	17-06-05
958		DEUTSCHE BANK AG	-1.84	17-06-06
959	17-06-06	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-05
960		CITIBANK N.A.	-0.31	17-06-02
961	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.29	17-05-23
962		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-05-26
963	17-05-23	JPMORGAN CHASE BANK, NATIONAL	1.43	17-03-17
964		DEUTSCHE SECURITIES ASIA LTD	-1.42	17-05-22
965	17-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-16
966	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.26	17-04-25
967	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	83.14
968		CITIBANK N.A.	3.59
969		THE HONGKONG AND SHANGHAI BANKING	3.30
970		DEUTSCHE BANK AG	2.29
971		UBS SECURITIES HONG KONG LTD	0.91
972		ABN AMRO CLEARING HONG KONG LTD	0.60
973		BOCI SECURITIES LTD	0.51
974		HANG SENG SECURITIES LTD	0.50
975		DEUTSCHE SECURITIES ASIA LTD	0.40
976		YUANTA SECURITIES (HONG KONG) CO LTD	0.38
977		BANK OF CHINA (HONG KONG) LTD	0.37
978		JPMORGAN CHASE BANK, NATIONAL	0.33
979		BNP PARIBAS	0.32
980		KGI ASIA LTD	0.29
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26

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