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

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

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

Stock code:

Big changes in CCASS holders

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

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

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