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

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