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

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