Global X MSCI China ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-14
2		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-27
3	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-5.97	25-11-07
4	25-11-07	ABN AMRO CLEARING HONG KONG LTD	3.99	25-11-06
5		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-10-30
6	25-10-30	THE HONGKONG AND SHANGHAI BANKING	5.49	25-10-28
7		BNP PARIBAS	-5.49	25-10-28
8	25-10-22	BNP PARIBAS	-5.97	25-10-21
9	25-10-21	BNP PARIBAS	8.39	25-10-20
10		THE HONGKONG AND SHANGHAI BANKING	-8.40	25-10-17
11	25-10-20	BNP PARIBAS	-4.48	25-10-17
12	25-10-17	BNP PARIBAS	4.29	25-10-16
13		THE HONGKONG AND SHANGHAI BANKING	-4.29	25-10-16
14	25-10-16	BNP PARIBAS	2.30	25-10-15
15		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-10-15
16		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-10-15
17		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-10-15
18	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.65	25-10-14
19		BNP PARIBAS	3.33	25-10-14
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-06-25
21		BANK OF EAST ASIA (TRUSTEES) LTD	-3.14	25-10-14
22		THE HONGKONG AND SHANGHAI BANKING	-9.59	25-10-14
23	25-10-14	BNP PARIBAS	1.50	25-10-13
24		ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-13
25		BANK OF EAST ASIA (TRUSTEES) LTD	-1.95	25-10-13
26	25-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.64	25-10-06
27		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-10-10
28	25-10-06	BANK OF EAST ASIA (TRUSTEES) LTD	1.45	25-10-03
29		BNP PARIBAS	-0.33	25-10-03
30	25-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	6.58
31		ABN AMRO CLEARING HONG KONG LTD	3.06	25-10-02
32	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-22
33		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-09-25
34	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.45	25-09-23
35	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.07	25-08-29
36	25-08-29	THE HONGKONG AND SHANGHAI BANKING	4.85	25-08-28
37	25-08-21	THE HONGKONG AND SHANGHAI BANKING	4.85	25-08-19
38		BNP PARIBAS	-4.84	25-08-20
39	25-08-20	BNP PARIBAS	4.49	25-08-19
40	25-08-19	MERRILL LYNCH FAR EAST LTD	3.75	25-07-30
41		THE HONGKONG AND SHANGHAI BANKING	0.92	25-08-15
42		BNP PARIBAS	-4.54	25-08-18
43	25-08-18	BNP PARIBAS	3.41	25-08-15
44	25-08-15	THE HONGKONG AND SHANGHAI BANKING	8.40	25-08-14
45		BNP PARIBAS	-8.38	25-08-14
46	25-08-14	BNP PARIBAS	1.70	25-08-13
47		CITIBANK N.A.	-0.59	25-08-12
48		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-08-13
49	25-08-13	BNP PARIBAS	0.79	25-08-12
50	25-08-12	BNP PARIBAS	7.56	25-08-11
51		CITIBANK N.A.	-7.56	25-07-31
52	25-08-01	THE HONGKONG AND SHANGHAI BANKING	2.80	25-07-30
53		BNP PARIBAS	-2.81	25-07-31
54	25-07-30	THE HONGKONG AND SHANGHAI BANKING	6.90	25-07-25
55		BNP PARIBAS	-14.90	25-07-29
56	25-07-29	BNP PARIBAS	1.96	25-07-28
57		CITIBANK N.A.	-1.96	25-07-28
58	25-07-25	CITIBANK N.A.	0.55	25-07-18
59	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	25-07-22
60		BNP PARIBAS	-10.08	25-07-23
61	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.30	25-07-21
62	25-07-14	BNP PARIBAS	-7.74	25-07-11
63	25-07-11	BNP PARIBAS	-1.54	25-07-10
64		THE HONGKONG AND SHANGHAI BANKING	-9.60	25-07-10
65	25-07-10	BNP PARIBAS	14.33	25-07-08
66		THE HONGKONG AND SHANGHAI BANKING	-14.33	25-07-07
67	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	25-07-03
68	25-07-03	CITIBANK N.A.	7.05	25-06-16
69		ABN AMRO CLEARING HONG KONG LTD	2.58	25-07-02
70		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-07-02
71		BNP PARIBAS	-7.01	25-07-02
72	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	25-06-30
73	25-06-30	ABN AMRO CLEARING HONG KONG LTD	7.60	25-06-27
74		BNP PARIBAS	0.80	25-06-27
75		UOB KAY HIAN (HONG KONG) LTD	0.32	24-05-09
76		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-27
77	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-15.41	25-06-26
78	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	25-06-25
79	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-06-24
80		THE HONGKONG AND SHANGHAI BANKING	-5.87	25-06-24
81	25-06-24	BNP PARIBAS	1.80	25-06-20
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-02-14
83		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-06-19
84	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	25-06-17
85	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	25-06-16
86		THE HONGKONG AND SHANGHAI BANKING	-15.30	25-06-16
87	25-06-16	BNP PARIBAS	3.87	25-06-13
88		ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-12
89		THE HONGKONG AND SHANGHAI BANKING	-4.79	25-06-13
90	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	25-06-12
91		BNP PARIBAS	-7.39	25-06-11
92	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	25-06-11
93	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	25-06-10
94	25-06-10	BNP PARIBAS	5.25	25-06-09
95		THE HONGKONG AND SHANGHAI BANKING	-5.25	25-06-09
96	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-06-06
97		BNP PARIBAS	-5.04	25-06-06
98	25-06-06	BNP PARIBAS	4.82	25-06-05
99		THE HONGKONG AND SHANGHAI BANKING	-4.82	25-06-05
100	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	25-06-03
101		BNP PARIBAS	-10.05	25-06-03
102	25-06-03	BNP PARIBAS	4.18	25-06-02
103		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-06-02
104	25-06-02	BNP PARIBAS	4.86	25-05-30
105		THE HONGKONG AND SHANGHAI BANKING	-4.86	25-05-30
106	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	25-05-29
107	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	25-05-28
108	25-05-28	BNP PARIBAS	2.66	25-05-27
109		THE HONGKONG AND SHANGHAI BANKING	-5.24	25-05-26
110	25-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	25-05-19
111		BNP PARIBAS	-2.35	25-05-20
112	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
113	25-05-13	BNP PARIBAS	-2.54	25-05-12
114	25-05-12	BNP PARIBAS	-0.40	25-05-09
115		THE HONGKONG AND SHANGHAI BANKING	-4.77	25-05-09
116	25-05-09	BNP PARIBAS	2.35	25-05-08
117		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-05-07
118	25-05-07	BNP PARIBAS	1.24	25-05-06
119		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-06
120	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-28
121		BNP PARIBAS	-1.14	25-04-30
122	25-04-28	BNP PARIBAS	-5.34	25-04-25
123	25-04-25	BNP PARIBAS	0.99	25-04-24
124		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-04-24
125	25-04-24	BNP PARIBAS	7.42	25-04-22
126		THE HONGKONG AND SHANGHAI BANKING	-7.42	25-04-17
127	25-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	25-04-16
128	25-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	25-04-14
129	25-04-15	BNP PARIBAS	-0.90	25-04-14
130	25-04-14	BNP PARIBAS	0.99	25-04-11
131		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-11
132	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
133	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	25-04-08
134	25-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	25-04-07
135		BNP PARIBAS	-0.26	25-04-07
136	25-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	25-04-01
137		BNP PARIBAS	-5.13	25-04-02
138	25-04-02	BNP PARIBAS	5.75	25-04-01
139	25-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	25-03-24
140	25-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	25-03-21
141		BNP PARIBAS	-39.77	25-03-21
142	25-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	25-03-20
143		BNP PARIBAS	116.31	25-03-20
144		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-03-20
145	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	25-03-19
146		ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-19
147		BNP PARIBAS	-5.43	25-03-19
148	25-03-14	BNP PARIBAS	-24.28	25-03-13
149	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	25-03-07
150	25-03-12	BNP PARIBAS	-9.42	25-03-11
151	25-03-10	BNP PARIBAS	-31.10	25-03-07
152	25-03-07	BNP PARIBAS	28.43	25-03-06
153		THE HONGKONG AND SHANGHAI BANKING	-28.43	25-03-06
154	25-03-06	BNP PARIBAS	1.25	25-03-05
155		CITIBANK N.A.	0.25	25-02-28
156		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-03-05
157	25-03-05	BNP PARIBAS	4.15	25-03-04
158		THE HONGKONG AND SHANGHAI BANKING	-4.15	25-03-04
159		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-03-04
160	25-03-04	BNP PARIBAS	-48.84	25-03-03
161	25-03-03	BNP PARIBAS	60.91	25-02-28
162		ABN AMRO CLEARING HONG KONG LTD	4.50	25-02-28
163		THE HONGKONG AND SHANGHAI BANKING	-65.41	25-02-28
164	25-02-28	THE HONGKONG AND SHANGHAI BANKING	18.85	25-02-27
165		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-27
166		BNP PARIBAS	-2.88	25-02-27
167	25-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	25-02-26
168		ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-26
169		BNP PARIBAS	0.64	25-02-26
170	25-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	25-02-25
171		BNP PARIBAS	-4.55	25-02-25
172	25-02-25	BNP PARIBAS	-22.30	25-02-24
173	25-02-24	BNP PARIBAS	9.95	25-02-21
174		THE HONGKONG AND SHANGHAI BANKING	-23.81	25-02-21
175	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-02-20
176		BNP PARIBAS	-10.84	25-02-20
177	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	25-02-19
178		BNP PARIBAS	-20.53	25-02-19
179	25-02-19	BNP PARIBAS	38.81	25-02-18
180		THE HONGKONG AND SHANGHAI BANKING	-38.81	25-02-18
181	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	25-02-17
182	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	25-02-14
183		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-17
184		BNP PARIBAS	-3.51	25-02-14
185	25-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	25-02-13
186		BNP PARIBAS	4.71	25-02-13
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	25-02-03
188	25-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	25-02-12
189		BNP PARIBAS	5.21	25-02-12
190	25-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	25-02-11
191	25-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	25-02-10
192		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-01-22
193	25-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	25-02-07
194		ABN AMRO CLEARING HONG KONG LTD	-4.38	25-02-07
195		BNP PARIBAS	-13.21	25-02-07
196	25-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	25-02-06
197		BNP PARIBAS	62.15	25-02-06
198		CITIBANK N.A.	0.28	25-01-06
199		ABN AMRO CLEARING HONG KONG LTD	-22.69	25-02-06
200	25-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	25-02-05
201	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-04
202		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-04
203	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-03
204		BNP PARIBAS	-9.28	25-02-03
205	25-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	25-01-24
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	24-10-18
207	25-01-27	BNP PARIBAS	-16.43	25-01-24
208	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-23
209		THE HONGKONG AND SHANGHAI BANKING	-10.40	25-01-22
210	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-12
211	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	25-01-14
212	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-13
213		BNP PARIBAS	-8.60	25-01-13
214		THE HONGKONG AND SHANGHAI BANKING	-22.31	25-01-13
215	25-01-13	BNP PARIBAS	22.58	25-01-09
216		THE HONGKONG AND SHANGHAI BANKING	-22.58	25-01-10
217	25-01-09	BNP PARIBAS	0.35	25-01-08
218		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-06
219	24-12-30	BNP PARIBAS	0.30	24-12-27
220		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
221	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	24-12-17
222	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	24-12-12
223	24-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	24-12-11
224		THE HONGKONG AND SHANGHAI BANKING	-12.88	24-12-11
225	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	24-12-09
226		BNP PARIBAS	-2.63	24-12-09
227	24-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	24-11-29
228	24-12-05	BNP PARIBAS	-3.51	24-12-03
229	24-12-03	BNP PARIBAS	-3.39	24-11-29
230	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	24-11-28
231	24-11-28	BNP PARIBAS	-10.69	24-11-27
232		THE HONGKONG AND SHANGHAI BANKING	-12.85	24-11-27
233	24-11-27	BNP PARIBAS	15.74	24-11-26
234		THE HONGKONG AND SHANGHAI BANKING	-15.74	24-11-21
235	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	24-11-20
236		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-11-20
237	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-19
238		THE HONGKONG AND SHANGHAI BANKING	-4.79	24-11-15
239	24-11-18	BNP PARIBAS	-5.44	24-11-15
240	24-11-15	BNP PARIBAS	3.56	24-11-14
241		THE HONGKONG AND SHANGHAI BANKING	-3.56	24-11-13
242	24-11-14	BNP PARIBAS	-6.31	24-11-13
243	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-12
244		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-11-12
245		BNP PARIBAS	-10.76	24-11-12
246	24-11-12	BNP PARIBAS	16.48	24-11-08
247		THE HONGKONG AND SHANGHAI BANKING	-16.48	24-11-11
248	24-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	24-10-18
249	24-10-25	BNP PARIBAS	-3.96	24-10-18
250	24-10-18	BNP PARIBAS	3.23	24-10-15
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-10-09
252		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-10-15
253	24-10-15	BNP PARIBAS	0.65	24-10-14
254		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-14
255	24-10-14	BNP PARIBAS	2.96	24-10-10
256		THE HONGKONG AND SHANGHAI BANKING	-2.96	24-10-10
257	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	24-10-09
258	24-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	24-10-08
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-08-02
260		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-10-08
261	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	24-10-07
262	24-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	24-10-04
263		BNP PARIBAS	-2.95	24-10-04
264	24-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	24-10-02
265		BNP PARIBAS	0.41	24-10-02
266	24-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	24-09-30
267		BNP PARIBAS	-5.65	24-09-30
268	24-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	24-09-27
269		BNP PARIBAS	-4.75	24-09-27
270	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	24-09-24
271	24-09-25	BNP PARIBAS	-6.99	24-09-24
272	24-09-24	BNP PARIBAS	11.76	24-09-23
273		ABN AMRO CLEARING HONG KONG LTD	-5.92	24-09-23
274		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-09-19
275	24-09-23	BNP PARIBAS	-1.75	24-09-19
276		ABN AMRO CLEARING HONG KONG LTD	-6.50	24-09-20
277	24-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	24-09-17
278		BNP PARIBAS	0.72	24-09-13
279		THE HONGKONG AND SHANGHAI BANKING	-12.89	24-09-17
280	24-08-30	BNP PARIBAS	6.21	24-08-28
281		THE HONGKONG AND SHANGHAI BANKING	-6.20	24-08-29
282	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	24-08-22
283	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-22
284	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
285		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-08-14
286	24-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	24-08-08
287	24-08-13	BNP PARIBAS	-0.30	24-08-12
288	24-08-09	BNP PARIBAS	-13.94	24-08-08
289	24-08-08	BNP PARIBAS	5.29	24-08-07
290		THE HONGKONG AND SHANGHAI BANKING	-5.29	24-08-07
291	24-08-07	BNP PARIBAS	5.65	24-08-02
292		THE HONGKONG AND SHANGHAI BANKING	-5.65	24-08-06
293	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	24-08-02
294	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-01
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-07-25
296	24-08-01	BNP PARIBAS	-3.58	24-07-31
297	24-07-31	BNP PARIBAS	1.40	24-07-30
298		THE HONGKONG AND SHANGHAI BANKING	-3.85	24-07-30
299	24-07-30	BNP PARIBAS	2.94	24-07-26
300		THE HONGKONG AND SHANGHAI BANKING	-3.71	24-07-29
301	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-25
302	24-07-26	BNP PARIBAS	-1.87	24-07-25
303	24-07-25	BNP PARIBAS	2.05	24-07-24
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-19
305		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-07-24
306	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	24-07-22
307		BNP PARIBAS	-3.27	24-07-22
308	24-07-22	BNP PARIBAS	3.56	24-07-18
309		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-07-19
310		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-07-09
311	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-15
312	24-07-18	BNP PARIBAS	-2.69	24-07-12
313	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	24-07-12
314	24-07-12	BNP PARIBAS	1.94	24-07-10
315		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-07-11
316	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	24-07-09
317	24-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	24-07-05
318		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-04-18
319	24-07-05	BNP PARIBAS	1.85	24-06-25
320		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-03
321	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-26
322	24-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	24-06-20
323	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	24-06-18
324		BNP PARIBAS	-0.28	24-06-17
325	24-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	24-06-17
326	24-06-17	BNP PARIBAS	0.37	24-06-13
327		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-06-14
328	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
329	24-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	24-06-04
330	24-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	24-05-28
331	24-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	24-05-24
332	24-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	24-05-22
333	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-05-21
334	24-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	24-05-20
335		ABN AMRO CLEARING HONG KONG LTD	-5.81	24-05-20
336	24-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	24-05-17
337		THE HONGKONG AND SHANGHAI BANKING	1.80	24-05-17
338	24-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	24-05-16
339	24-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	24-05-14
340		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-14
341	24-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	24-05-13
342		ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-13
343	24-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	24-05-10
344	24-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	24-05-08
345	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	24-05-03
346		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
347	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
348		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
349	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	24-02-08
350	24-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	24-04-05
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	24-04-05
352	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	24-03-07
353		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-04-03
354	24-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	24-03-28
355	24-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	24-03-27
356	24-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	24-03-26
357	24-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	24-03-22
358	24-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	24-03-20
359	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	24-03-15
360	24-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	24-03-14
361	24-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	24-03-11
362	24-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	24-03-07
363	24-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	24-03-05
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	24-03-05
365	24-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	24-03-04
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.65	24-01-18
367	24-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	24-02-23
368		BNP PARIBAS	-35.43	24-02-28
369	24-02-28	BNP PARIBAS	35.44	24-02-26
370	24-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	24-02-22
371		BNP PARIBAS	-0.37	24-02-22
372		CITIBANK N.A.	-0.55	24-01-24
373	24-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	24-02-21
374		BNP PARIBAS	-17.23	24-02-20
375	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-19
376	24-02-14	BNP PARIBAS	17.44	24-02-08
377		THE HONGKONG AND SHANGHAI BANKING	-17.44	24-02-08
378	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	24-01-19
379	24-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	24-02-01
380	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-05
381	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-02-02
382	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	24-01-29
383	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-15
384	24-01-30	BOCI SECURITIES LTD	-0.38	24-01-24
385	24-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	24-01-18
386	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-01-24
387	24-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	24-01-23
388		BNP PARIBAS	-0.32	24-01-23
389		CITIBANK N.A.	-12.09	24-01-17
390	24-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	23-10-19
391		ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-18
392	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.45	24-01-11
393	24-01-17	CITIBANK N.A.	3.15	23-12-12
394	24-01-16	BNP PARIBAS	-10.79	24-01-15
395	24-01-15	BNP PARIBAS	10.78	24-01-04
396		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-11
397	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.78	24-01-02
398		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-02
399	24-01-03	BNP PARIBAS	-23.35	24-01-02
400	24-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	23-12-27
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	23-12-19
402	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-19
403	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	23-12-13
404		THE HONGKONG AND SHANGHAI BANKING	-4.29	23-12-18
405	23-12-18	BNP PARIBAS	22.14	23-12-14
406		THE HONGKONG AND SHANGHAI BANKING	-22.14	23-12-13
407	23-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	23-12-06
408		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-12-11
409	23-12-12	CITIBANK N.A.	-2.95	23-09-05
410	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-06
411	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	23-11-30
412		THE HONGKONG AND SHANGHAI BANKING	-6.71	23-11-30
413	23-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	23-11-23
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	23-11-23
415	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	23-09-20
416		THE HONGKONG AND SHANGHAI BANKING	-2.68	23-11-20
417	23-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	23-11-16
418	23-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	23-11-15
419	23-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	23-10-30
420		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-11-14
421	23-10-27	BNP PARIBAS	-3.66	23-10-26
422		THE HONGKONG AND SHANGHAI BANKING	-7.87	23-10-26
423	23-10-26	BNP PARIBAS	3.94	23-10-25
424		THE HONGKONG AND SHANGHAI BANKING	-3.94	23-10-17
425	23-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	23-10-18
426		JPMORGAN CHASE BANK, NATIONAL	-13.33	23-08-25
427	23-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	23-10-06
428	23-09-28	BNP PARIBAS	0.38	23-09-26
429		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-26
430		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-27
431	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	23-09-26
432	23-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	23-09-20
433		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-09-25
434		BNP PARIBAS	-2.28	23-09-25
435	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-21
436	23-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	23-08-23
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.44	23-09-19
438	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	23-08-14
439		BNP PARIBAS	-0.42	23-09-12
440		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-09-18
441	23-09-04	BNP PARIBAS	-3.73	23-08-30
442	23-08-29	CITIBANK N.A.	2.79	23-07-18
443	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	23-08-24
444	23-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	23-08-17
445		BNP PARIBAS	1.55	23-08-24
446	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	23-08-23
447	23-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	23-08-21
448		THE HONGKONG AND SHANGHAI BANKING	-14.03	23-08-18
449	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	23-08-17
450	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	23-08-16
451		JPMORGAN CHASE BANK, NATIONAL	-1.86	23-07-25
452	23-08-16	BNP PARIBAS	3.68	23-08-15
453		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-14
454	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	23-07-13
455		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-07
456	23-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-02
457		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-02
458	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	23-07-26
459		BNP PARIBAS	-12.49	23-07-26
460	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	23-06-28
461	23-07-24	BNP PARIBAS	-0.47	23-07-21
462		ABN AMRO CLEARING HONG KONG LTD	-3.21	23-07-21
463	23-07-21	BNP PARIBAS	12.57	23-07-20
464		THE HONGKONG AND SHANGHAI BANKING	-4.41	23-07-13
465		ABN AMRO CLEARING HONG KONG LTD	-8.71	23-07-20
466	23-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	23-07-12
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	23-07-12
468	23-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	22-05-31
469		THE HONGKONG AND SHANGHAI BANKING	2.57	23-07-11
470		CITIBANK N.A.	-10.53	23-07-05
471	23-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	23-07-05
472	23-07-05	CITIBANK N.A.	9.84	23-06-26
473		THE HONGKONG AND SHANGHAI BANKING	-9.84	23-07-04
474	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-27
475		JPMORGAN CHASE BANK, NATIONAL	-19.49	23-05-17
476	23-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	23-06-20
477		CITIBANK N.A.	-3.07	23-05-12
478	23-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	23-06-09
479		BNP PARIBAS	-22.03	23-06-19
480	23-06-19	BNP PARIBAS	27.31	23-06-16
481		ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
482	23-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	23-05-23
483		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-06
484	23-05-25	BOCI SECURITIES LTD	0.27	23-04-14
485	23-05-24	BNP PARIBAS	-2.71	23-05-23
486	23-05-17	BNP PARIBAS	3.51	23-05-15
487		JPMORGAN CHASE BANK, NATIONAL	-3.51	23-05-12
488	23-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	23-05-10
489		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-05-11
490	23-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	23-03-28
491		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-04-14
492	23-05-03	BNP PARIBAS	-0.81	23-05-02
493	23-05-02	BNP PARIBAS	0.72	23-04-27
494		CITIBANK N.A.	-41.73	23-04-25
495	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-26
496		BNP PARIBAS	-0.25	23-04-26
497	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-25
498		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-25
499		BNP PARIBAS	-33.83	23-04-25
500	23-04-25	BNP PARIBAS	34.15	23-04-24
501		CITIBANK N.A.	-33.83	23-04-14
502	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-20
503		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-11
504	23-04-17	BNP PARIBAS	-0.55	23-04-14
505	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-06
506	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-31
507		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-30
508	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-17
509		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
510	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-13
511		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-03-15
512	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-10
513		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-09
514	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-08
515		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-03-08
516	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	23-03-07
517		JPMORGAN CHASE BANK, NATIONAL	-1.93	23-03-07
518	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	23-03-06
519		ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-06
520		BNP PARIBAS	-2.63	23-03-06
521	23-03-06	BNP PARIBAS	1.54	23-03-03
522		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-03
523		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-02-28
524	23-03-03	CITIBANK N.A.	1.16	23-02-10
525	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-22
526		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-02-27
527	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
528		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-10
529	23-02-13	BNP PARIBAS	0.31	23-02-10
530		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-10
531	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.81	23-02-08
532		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
533	23-02-08	CITIBANK N.A.	41.21	23-02-07
534		ABN AMRO CLEARING HONG KONG LTD	5.44	23-02-07
535		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-30
536		JPMORGAN CHASE BANK, NATIONAL	-4.89	23-02-07
537	23-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	23-02-03
538		ABN AMRO CLEARING HONG KONG LTD	1.44	23-02-06
539	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
540		BNP PARIBAS	-0.29	23-02-03
541	23-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	23-02-02
542		BNP PARIBAS	1.31	23-01-31
543	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	23-02-01
544		CITIBANK N.A.	-0.78	23-01-30
545	23-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	23-01-27
546	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	23-01-26
547		CITIBANK N.A.	-2.95	23-01-13
548	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	23-01-18
549		MIRAE ASSET SECURITIES (HK) LTD	-2.21	23-01-20
550	23-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.26	22-08-05
551	23-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	23-01-17
552		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-17
553	23-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	23-01-11
554		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-16
555		BNP PARIBAS	-1.05	23-01-16
556	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-06
557	23-01-10	CITIBANK N.A.	133.53	23-01-06
558		ABN AMRO CLEARING HONG KONG LTD	3.91	23-01-09
559		BNP PARIBAS	2.54	23-01-09
560		JPMORGAN CHASE BANK, NATIONAL	-5.45	23-01-06
561	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-06
562		THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-06
563		BNP PARIBAS	-0.71	23-01-06
564	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	23-01-03
565		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-05
566		BNP PARIBAS	-2.24	23-01-05
567	23-01-05	BNP PARIBAS	1.87	23-01-04
568		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-01-04
569	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	23-01-03
570		BNP PARIBAS	-0.42	23-01-03
571	23-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	22-12-28
572		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-12-30
573		BNP PARIBAS	-2.80	22-12-30
574	22-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-21
575		ABN AMRO CLEARING HONG KONG LTD	-1.73	22-12-23
576	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-22
577		BNP PARIBAS	-0.71	22-12-22
578	22-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	22-12-14
579		BNP PARIBAS	-0.38	22-12-20
580		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-20
581	22-12-20	BNP PARIBAS	-0.95	22-12-19
582		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-12-19
583	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-05
584	22-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	22-11-24
585		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-02
586		BNP PARIBAS	-4.30	22-12-02
587	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-25
588		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-24
589	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-16
590	22-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	22-11-10
591		BNP PARIBAS	-2.83	22-11-11
592		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-11-11
593	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	22-11-10
594	22-11-10	BNP PARIBAS	5.69	22-11-09
595		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-09
596		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-11-09
597		THE HONGKONG AND SHANGHAI BANKING	-9.68	22-11-09
598	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	22-11-08
599		THE HONGKONG AND SHANGHAI BANKING	-4.36	22-11-08
600		ABN AMRO CLEARING HONG KONG LTD	-4.90	22-11-08
601	22-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	22-11-07
602		BNP PARIBAS	0.39	22-11-07
603		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-11-07
604		THE HONGKONG AND SHANGHAI BANKING	-8.64	22-11-07
605	22-11-07	BNP PARIBAS	5.23	22-11-03
606		ABN AMRO CLEARING HONG KONG LTD	3.60	22-11-04
607		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-28
608		THE HONGKONG AND SHANGHAI BANKING	-8.56	22-10-17
609	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-10-26
610		BNP PARIBAS	0.29	22-10-26
611		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-10-26
612	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-25
613		BNP PARIBAS	-1.16	22-10-25
614	22-10-14	BNP PARIBAS	1.57	22-10-13
615		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-13
616		CITIBANK N.A.	-1.94	22-10-10
617	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-10
618		BNP PARIBAS	-0.29	22-10-10
619	22-10-10	CITIBANK N.A.	1.94	22-10-05
620		JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-03
621		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-07
622		BNP PARIBAS	-2.01	22-10-07
623	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-05
624		BNP PARIBAS	-0.55	22-10-05
625	22-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	22-09-19
626		JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-30
627		BNP PARIBAS	-0.40	22-09-30
628		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-09-30
629	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-09-29
630		BNP PARIBAS	-0.36	22-09-29
631	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	22-09-27
632		BNP PARIBAS	0.36	22-09-26
633		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-09-22
634	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-20
635		BNP PARIBAS	-0.50	22-09-19
636	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-09-16
637		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-16
638		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-09-16
639	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	22-09-15
640		THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-01
641		BNP PARIBAS	0.36	22-09-15
642		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-09-09
643	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-08
644	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
645	22-09-02	BNP PARIBAS	0.27	22-09-01
646		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-01
647	22-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	22-08-31
648		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-08-25
649		THE HONGKONG AND SHANGHAI BANKING	-2.47	22-08-29
650	22-08-25	BNP PARIBAS	0.69	22-08-24
651		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-08-11
652	22-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	22-08-03
653	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-02
654		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-04
655		MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-08-04
656	22-08-04	MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-07-28
657	22-07-28	MIRAE ASSET SECURITIES (HK) LTD	2.69	22-06-28
658	22-07-19	BNP PARIBAS	1.97	22-07-18
659		JPMORGAN CHASE BANK, NATIONAL	0.66	22-07-15
660	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-14
661	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	22-07-13
662		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-30
663	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-06
664		BNP PARIBAS	-0.26	22-07-06
665	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	22-07-05
666		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-05
667		BNP PARIBAS	-1.13	22-07-05
668	22-07-05	BNP PARIBAS	0.53	22-07-04
669		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-29
670	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-29
671		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-06-29
672	22-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	22-06-27
673		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
674		BNP PARIBAS	-1.37	22-06-28
675	22-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.60	22-06-17
676	22-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	22-06-22
677		BNP PARIBAS	-0.43	22-06-24
678		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-24
679	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
680		BNP PARIBAS	-0.80	22-06-23
681	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-21
682		BNP PARIBAS	-0.37	22-06-21
683	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-15
684		BNP PARIBAS	-1.30	22-06-17
685	22-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	20-06-11
686		ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-16
687		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-15
688	22-06-15	BNP PARIBAS	2.56	22-06-13
689		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-06-13
690	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-07
691		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-07
692	22-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	22-05-03
693	22-05-18	BNP PARIBAS	-2.13	22-05-17
694		CITIBANK N.A.	-11.35	22-05-11
695	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-11
696	22-05-11	BNP PARIBAS	0.52	22-05-10
697		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-05
698	22-05-05	BNP PARIBAS	0.37	22-05-04
699		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-04-27
700	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
701	22-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-21
702		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-26
703	22-04-14	BNP PARIBAS	0.30	22-04-11
704	22-04-13	CITIBANK N.A.	0.91	22-03-29
705	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	22-03-29
706	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	22-04-07
707		CLSA LTD	-1.00	22-04-07
708	22-04-07	CLSA LTD	1.00	22-03-18
709		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
710		BNP PARIBAS	-0.78	22-04-06
711	22-04-04	BNP PARIBAS	-9.54	22-04-01
712	22-03-24	BNP PARIBAS	0.86	22-03-23
713		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-23
714	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
715		BNP PARIBAS	-0.46	22-03-22
716	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	22-03-17
717		BNP PARIBAS	-0.52	22-03-21
718	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-18
719		BNP PARIBAS	-0.49	22-03-18
720	22-03-18	BNP PARIBAS	0.84	22-03-17
721		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-17
722	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
723		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
724		BNP PARIBAS	-0.33	22-03-16
725	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-03
726		BNP PARIBAS	-0.52	22-03-14
727	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-10
728		BNP PARIBAS	-0.35	22-03-10
729	22-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	22-03-02
730		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-01
731		BNP PARIBAS	-0.46	22-03-02
732		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-02
733	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-01
734		BNP PARIBAS	-0.26	22-02-28
735	22-02-24	BNP PARIBAS	-0.28	22-02-23
736	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-22
737		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-21
738	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-14
739		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-02-18
740	22-02-04	BNP PARIBAS	0.36	22-01-27
741		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-28
742	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
743		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-27
744	22-01-27	BNP PARIBAS	1.70	22-01-26
745		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-26
746		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-01-26
747	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
748		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
749	22-01-24	BNP PARIBAS	0.45	22-01-21
750		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
751		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-21
752	22-01-21	BNP PARIBAS	1.24	22-01-20
753		JPMORGAN CHASE BANK, NATIONAL	1.08	22-01-18
754		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-01-20
755	22-01-20	BNP PARIBAS	2.00	22-01-19
756		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-01-19
757		ABN AMRO CLEARING HONG KONG LTD	-3.08	22-01-19
758	22-01-19	BNP PARIBAS	3.76	22-01-18
759		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-01-18
760		THE HONGKONG AND SHANGHAI BANKING	-3.01	22-01-18
761	22-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	22-01-17
762		BNP PARIBAS	2.53	22-01-17
763		THE HONGKONG AND SHANGHAI BANKING	-6.01	22-01-14
764	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-05
765		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
766	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-17
767		BNP PARIBAS	-0.28	21-12-30
768	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-23
769		BNP PARIBAS	-0.47	21-12-28
770		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
771	21-12-23	BNP PARIBAS	0.72	21-12-22
772		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-21
773	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-10
774		BNP PARIBAS	-0.30	21-12-13
775	21-12-13	BNP PARIBAS	-1.00	21-12-10
776	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
777		BNP PARIBAS	-0.40	21-12-09
778	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-07
779		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
780	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	21-12-06
781		BNP PARIBAS	-1.69	21-12-06
782	21-11-30	BNP PARIBAS	0.30	21-11-29
783		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-22
784	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-19
785		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-19
786	21-11-18	BNP PARIBAS	0.77	21-11-17
787		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-12
788	21-11-16	CITIBANK N.A.	0.30	21-11-04
789	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-04
790	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-08
791		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-08
792	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	21-11-05
793		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-11-05
794	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-03
795		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-02
796	21-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	21-11-01
797		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-11-01
798	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	21-10-26
799		BNP PARIBAS	-1.23	21-10-29
800	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	21-10-27
801		CITIBANK N.A.	-1.95	21-10-20
802	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	21-10-26
803	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	21-10-25
804		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-19
805		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-10-22
806	21-10-11	BNP PARIBAS	0.28	21-10-07
807		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-06
808	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
810	21-09-08	BNP PARIBAS	2.27	21-09-07
811		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-09-07
812	21-08-30	BNP PARIBAS	2.73	21-08-27
813		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-19
814		THE HONGKONG AND SHANGHAI BANKING	-2.04	21-08-25
815	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	21-08-23
816		CITIBANK N.A.	-0.83	21-08-20
817	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-16
818		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-16
819	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	21-08-02
820	21-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	21-07-29
821	21-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-29
822		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-30
823		SG SECURITIES (HK) LTD	-0.30	21-07-27
824		BNP PARIBAS	-0.68	21-07-30
825	21-07-29	BNP PARIBAS	1.37	21-07-28
826		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
827		DEUTSCHE BANK AG	-0.96	21-07-27
828	21-07-28	CITIBANK N.A.	-0.64	21-07-19
829	21-07-27	DEUTSCHE BANK AG	0.96	21-07-23
830		JPMORGAN CHASE BANK, NATIONAL	-2.81	21-07-20
831	21-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	21-07-22
832		DEUTSCHE BANK AG	-4.00	21-07-20
833	21-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	21-07-21
834	21-07-19	DEUTSCHE BANK AG	2.09	21-07-08
835		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-09
836		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-07-15
837	21-07-12	CITIBANK N.A.	0.70	21-06-18
838		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-07-09
839	21-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	21-07-08
840		JPMORGAN CHASE BANK, NATIONAL	-4.55	21-07-08
841	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	21-07-07
842	21-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	21-07-06
843		JPMORGAN CHASE BANK, NATIONAL	-4.39	21-06-24
844	21-06-25	DEUTSCHE BANK AG	1.46	21-06-22
845		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-06-24
846	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	21-06-16
847		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-18
848	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	21-06-21
849	21-06-21	DEUTSCHE BANK AG	0.28	21-06-18
850	21-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	21-06-17
851		DEUTSCHE BANK AG	-1.02	21-06-15
852		BNP PARIBAS	-1.40	21-06-17
853	21-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	21-06-16
854		BNP PARIBAS	1.40	21-06-16
855		SG SECURITIES (HK) LTD	-0.26	21-06-16
856	21-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	21-06-11
857		SG SECURITIES (HK) LTD	-0.32	21-06-15
858		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-15
859		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-15
860	21-06-15	DEUTSCHE BANK AG	0.83	21-06-11
861		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
862	21-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	21-06-10
863		BNP PARIBAS	-0.96	21-06-10
864		DEUTSCHE BANK AG	-2.47	21-06-10
865	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-09
866		CITIBANK N.A.	-0.73	21-06-08
867	21-06-08	DEUTSCHE BANK AG	2.69	21-03-12
868		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-07
869		CITIBANK N.A.	-0.78	21-06-04
870		BNP PARIBAS	-2.69	21-06-07
871	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-06-04
872		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-06-04
873	21-06-04	BNP PARIBAS	1.36	21-06-03
874		CITIBANK N.A.	-0.78	21-06-03
875		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-06-03
876	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	21-05-21
877		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-06-02
878	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-31
879		BNP PARIBAS	0.56	21-06-01
880		SG SECURITIES (HK) LTD	-0.34	21-06-01
881		CITIBANK N.A.	-0.92	21-06-01
882	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-28
883		SG SECURITIES (HK) LTD	0.28	21-05-27
884		CITIBANK N.A.	-0.92	21-05-14
885	21-05-21	BNP PARIBAS	0.63	21-05-20
886		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-14
887	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-30
888		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-11
889	21-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	21-04-28
890		BNP PARIBAS	-0.29	21-05-07
891	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-30
892		BNP PARIBAS	-0.46	21-05-03
893	21-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	21-04-30
894	21-04-30	BNP PARIBAS	0.76	21-04-29
895		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-29
896	21-04-29	MERRILL LYNCH FAR EAST LTD	3.54	21-04-28
897		BNP PARIBAS	-3.53	21-04-28
898	21-04-26	BNP PARIBAS	1.32	21-04-23
899		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
900	21-04-15	BNP PARIBAS	0.51	21-04-14
901		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-13
902	21-04-14	BNP PARIBAS	0.26	21-04-13
903		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-09
904	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
905	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-31
906		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-01
907	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-03-25
908	21-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-03-19
909		ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-23
910		BNP PARIBAS	-0.45	21-03-24
911	21-03-24	CITIBANK N.A.	0.68	21-03-19
912	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	21-03-19
913	21-03-19	BNP PARIBAS	0.62	21-03-18
914		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-18
915	21-03-17	BNP PARIBAS	-0.35	21-03-16
916	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-15
917	21-03-12	BNP PARIBAS	3.92	21-03-11
918		JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-10
919		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
920		DEUTSCHE BANK AG	-3.97	21-03-11
921	21-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	21-03-09
922		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-03-09
923	21-03-09	DEUTSCHE BANK AG	2.48	21-03-08
924		JPMORGAN CHASE BANK, NATIONAL	-2.54	21-03-08
925	21-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	21-03-05
926		JPMORGAN CHASE BANK, NATIONAL	-3.39	21-03-04
927	21-03-05	CITIBANK N.A.	0.30	21-03-04
928		DEUTSCHE BANK AG	0.28	21-03-03
929		BNP PARIBAS	-0.43	21-03-04
930	21-03-04	BNP PARIBAS	0.45	21-03-03
931		CITIBANK N.A.	0.30	21-03-03
932		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-03
933	21-03-03	DEUTSCHE BANK AG	0.87	21-03-02
934		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
935		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-02
936		BNP PARIBAS	-0.79	21-03-02
937	21-03-02	DEUTSCHE BANK AG	0.72	21-02-26
938		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-01
939		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-01
940	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	21-02-23
941		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-26
942		BNP PARIBAS	0.25	21-02-26
943	21-02-26	BNP PARIBAS	0.68	21-02-25
944		CITIBANK N.A.	0.30	21-02-25
945		DEUTSCHE BANK AG	-1.05	21-02-25
946	21-02-25	CITIBANK N.A.	0.30	21-02-24
947		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
948	21-02-24	DEUTSCHE BANK AG	-0.44	21-02-23
949	21-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-02-22
950		DEUTSCHE BANK AG	-1.47	21-02-22
951	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-19
952	21-02-19	DEUTSCHE BANK AG	1.74	21-02-18
953		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-18
954		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-18
955	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	21-02-16
956	21-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	21-02-09
957		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-02-10
958		DEUTSCHE BANK AG	-1.88	21-02-10
959	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-09
960		DEUTSCHE BANK AG	-0.41	21-02-09
961	21-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	21-02-05
962		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-08
963		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-08
964		DEUTSCHE BANK AG	-1.28	21-02-08
965	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
966		BNP PARIBAS	-0.27	21-02-05
967		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-05
968		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-05
969	21-02-05	DEUTSCHE BANK AG	4.18	21-02-04
970		JPMORGAN CHASE BANK, NATIONAL	2.11	21-02-02
971		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
972		ABN AMRO CLEARING HONG KONG LTD	-2.49	21-02-04
973		BNP PARIBAS	-4.23	21-02-04
974	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-26
975	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-21
976		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
977		BNP PARIBAS	-0.41	21-01-25
978		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-25
979	21-01-25	BNP PARIBAS	-0.25	21-01-22
980	21-01-20	BNP PARIBAS	1.56	21-01-15
981		ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-18
982		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-13
983		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-01-14
984	21-01-13	BNP PARIBAS	1.73	21-01-12
985		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-06
986		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-08
987	21-01-11	BNP PARIBAS	1.90	21-01-08
988		ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-08
989		SG SECURITIES (HK) LTD	-0.43	21-01-08
990		DEUTSCHE BANK AG	-1.78	21-01-05
991	21-01-06	MERRILL LYNCH FAR EAST LTD	0.33	21-01-05
992		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-29
993	21-01-05	DEUTSCHE BANK AG	1.11	21-01-04
994		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-04
995	21-01-04	MERRILL LYNCH FAR EAST LTD	0.72	20-12-30
996		DEUTSCHE BANK AG	-0.72	20-12-30
997	20-12-30	DEUTSCHE BANK AG	1.22	20-12-18
998		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-29
999	20-12-29	MERRILL LYNCH FAR EAST LTD	0.46	20-12-28
1000		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-28
1001	20-12-28	MERRILL LYNCH FAR EAST LTD	1.21	20-12-22
1002		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-21
1003		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-12-23
1004	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	20-12-18
1005		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-18
1006		JPMORGAN CHASE BANK, NATIONAL	-2.12	20-12-07
1007	20-12-18	CITIBANK N.A.	1.51	20-12-16
1008		SG SECURITIES (HK) LTD	-0.27	20-12-17
1009		DEUTSCHE BANK AG	-0.43	20-12-17
1010		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-12-17
1011	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-10
1012		SG SECURITIES (HK) LTD	0.41	20-12-11
1013	20-12-11	CITIBANK N.A.	2.73	20-12-10
1014		JEFFERIES HONG KONG LTD	-0.84	20-12-10
1015	20-12-10	CITIBANK N.A.	1.17	20-12-09
1016		JEFFERIES HONG KONG LTD	0.84
1017		DEUTSCHE BANK AG	-0.48	20-12-09
1018		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
1019	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	20-12-07
1020		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-12-04
1021	20-12-07	CITIBANK N.A.	3.86	20-12-04
1022		DEUTSCHE BANK AG	0.35	20-12-01
1023		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-04
1024		SG SECURITIES (HK) LTD	-1.81	20-12-04
1025		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-12-04
1026	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	20-12-02
1027		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-12-03
1028	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-20
1029		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-01
1030	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
1031		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-30
1032	20-11-27	MERRILL LYNCH FAR EAST LTD	0.28	20-11-26
1033	20-11-26	DEUTSCHE BANK AG	0.55	20-11-12
1034		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-24
1035	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-11-19
1036		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-19
1037	20-11-18	BNP PARIBAS	-0.29	20-11-16
1038	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	20-11-13
1039		SG SECURITIES (HK) LTD	1.70	20-11-13
1040		SHANGHAI COMMERCIAL BANK LTD	-2.65	20-02-18
1041	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-10
1042		JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-05
1043		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-04
1044		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-10
1045	20-11-06	BNP PARIBAS	0.31	20-11-05
1046		SG SECURITIES (HK) LTD	0.30	20-11-05
1047		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-05
1048	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-03
1049		BNP PARIBAS	0.27	20-10-30
1050		SG SECURITIES (HK) LTD	-0.29	20-11-04
1051		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-11-04
1052	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	20-10-29
1053		MERRILL LYNCH FAR EAST LTD	-1.66	20-11-02
1054	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-28
1055		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-28
1056	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-21
1057		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-27
1058	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
1059	20-10-15	MERRILL LYNCH FAR EAST LTD	1.00	20-10-14
1060		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
1061	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-08
1062		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-30
1063	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	20-09-14
1064		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-25
1065		SG SECURITIES (HK) LTD	-0.85	20-09-29
1066		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-28
1067	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-23
1068	20-09-18	SG SECURITIES (HK) LTD	0.26	20-09-17
1069	20-09-17	SG SECURITIES (HK) LTD	0.25	20-09-16
1070		BNP PARIBAS	-0.43	20-09-16
1071	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-14
1072		SG SECURITIES (HK) LTD	0.27	20-09-14
1073		BNP PARIBAS	-0.83	20-09-14
1074	20-09-14	BNP PARIBAS	0.29	20-09-11
1075	20-09-11	BNP PARIBAS	1.14	20-09-10
1076		SG SECURITIES (HK) LTD	-0.48	20-09-10
1077		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-10
1078	20-09-07	SG SECURITIES (HK) LTD	0.29	20-09-04
1079		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-04
1080		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-09-04
1081		MERRILL LYNCH FAR EAST LTD	-5.24	20-09-04
1082	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-03
1083	20-09-03	MERRILL LYNCH FAR EAST LTD	0.68	20-09-02
1084		SG SECURITIES (HK) LTD	-0.32	20-09-02
1085		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-01
1086	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	20-08-31
1087		MERRILL LYNCH FAR EAST LTD	0.29	20-08-31
1088		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-28
1089		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-28
1090	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-08-28
1091	20-08-28	MERRILL LYNCH FAR EAST LTD	0.65	20-08-26
1092		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
1093	20-08-27	SG SECURITIES (HK) LTD	0.30	20-08-25
1094		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-26
1095	20-08-26	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
1096		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-24
1097	20-08-24	MERRILL LYNCH FAR EAST LTD	1.32	20-08-20
1098		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-08-21
1099	20-08-20	MERRILL LYNCH FAR EAST LTD	0.31	20-08-10
1100		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-14
1101	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	20-08-10
1102		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-10
1103	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-07
1104		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-06
1105	20-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-03
1106		CITIBANK N.A.	-1.30	20-08-06
1107		SG SECURITIES (HK) LTD	-1.76	20-08-06
1108	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-07-31
1109		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-07-27
1110	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1111		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-29
1112	20-07-29	MERRILL LYNCH FAR EAST LTD	5.27	20-07-28
1113		DEUTSCHE BANK AG	-5.26	20-07-21
1114	20-07-21	DEUTSCHE BANK AG	0.36	20-07-17
1115		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-20
1116	20-07-20	SG SECURITIES (HK) LTD	0.28	20-07-17
1117	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
1118		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-16
1119	20-07-16	MERRILL LYNCH FAR EAST LTD	0.38	20-07-14
1120		DEUTSCHE BANK AG	-0.34	20-07-13
1121	20-07-13	DEUTSCHE BANK AG	4.87	20-07-10
1122		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
1123		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1124		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
1125		MERRILL LYNCH FAR EAST LTD	-3.37	20-07-10
1126	20-07-09	MERRILL LYNCH FAR EAST LTD	0.78	20-07-08
1127		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-08
1128	20-07-08	MERRILL LYNCH FAR EAST LTD	2.67	20-07-06
1129		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
1130		CITIBANK N.A.	0.29	20-06-24
1131		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-29
1132		BNP PARIBAS	-0.40	20-07-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-02
1134		DEUTSCHE BANK AG	-1.17	20-07-03
1135	20-07-06	SG SECURITIES (HK) LTD	0.38	20-06-30
1136		BNP PARIBAS	-0.43	20-06-26
1137	20-07-03	DEUTSCHE BANK AG	0.44	20-06-30
1138		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-02
1139	20-06-30	DEUTSCHE BANK AG	0.40	20-06-29
1140		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-29
1141	20-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-26
1142		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-26
1143		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-26
1144		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-06-22
1145		DEUTSCHE BANK AG	-3.61	20-06-24
1146	20-06-26	MERRILL LYNCH FAR EAST LTD	0.42	20-06-24
1147		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-22
1148	20-06-24	DEUTSCHE BANK AG	0.91	20-06-16
1149		CITIBANK N.A.	-0.37	20-06-23
1150		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-23
1151	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	20-06-22
1152	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-19
1153		MERRILL LYNCH FAR EAST LTD	0.81	20-06-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-06-11
1155		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-06-17
1156	20-06-16	DEUTSCHE BANK AG	0.73	20-06-12
1157		MERRILL LYNCH FAR EAST LTD	-0.71	20-06-12
1158	20-06-12	DEUTSCHE BANK AG	0.67	20-06-05
1159		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-11
1160	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-06-10
1161		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-10
1162		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-10
1163		MIRAE ASSET SECURITIES (HK) LTD	-3.70	20-04-28
1164	20-06-10	MERRILL LYNCH FAR EAST LTD	0.82	20-06-08
1165		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-04
1166		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
1167	20-06-08	BNP PARIBAS	0.25	20-06-05
1168	20-06-05	DEUTSCHE BANK AG	1.56	20-06-04
1169		MERRILL LYNCH FAR EAST LTD	-1.71	20-06-04
1170	20-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	20-06-03
1171		DEUTSCHE BANK AG	-1.82	20-06-01
1172	20-06-03	MERRILL LYNCH FAR EAST LTD	2.99	20-06-02
1173		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-06-01
1174		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-06-02
1175	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	20-05-28
1176		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-29
1177		SG SECURITIES (HK) LTD	-0.57	20-06-01
1178	20-06-01	BNP PARIBAS	0.36	20-05-28
1179	20-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-22
1180		BNP PARIBAS	-0.44	20-05-26
1181	20-05-25	BNP PARIBAS	0.27	20-05-20
1182	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	20-05-21
1183		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-05-21
1184	20-05-13	DEUTSCHE BANK AG	0.57	20-05-11
1185		MERRILL LYNCH FAR EAST LTD	-0.64	20-05-12
1186	20-05-11	MERRILL LYNCH FAR EAST LTD	0.64	20-05-08
1187		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-05-08
1188	20-05-06	BNP PARIBAS	0.41	20-05-04
1189		SG SECURITIES (HK) LTD	0.27	20-05-05
1190		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-04-27
1191	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
1192		MERRILL LYNCH FAR EAST LTD	-0.94	20-04-28
1193	20-04-28	DEUTSCHE BANK AG	0.39	20-04-17
1194		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-27
1195		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-03-31
1196	20-04-27	MERRILL LYNCH FAR EAST LTD	0.95	20-04-24
1197		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-04-17
1198	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-17
1199		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-08
1200	20-04-17	SG SECURITIES (HK) LTD	0.40	20-04-16
1201		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-16
1202	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-09
1203		SG SECURITIES (HK) LTD	-0.33	20-04-15
1204	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-14
1205		DEUTSCHE BANK AG	-0.28	20-04-09
1206	20-04-14	SG SECURITIES (HK) LTD	0.30	20-04-09
1207		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
1208	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-07
1209		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
1210	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-03
1211	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1212	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-01
1213		DEUTSCHE BANK AG	-0.37	20-04-01
1214	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
1215	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-30
1216		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-03-11
1217	20-03-26	SG SECURITIES (HK) LTD	0.32	20-03-25
1218		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-24
1219	20-03-24	DEUTSCHE BANK AG	1.40	20-03-23
1220		ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-23
1221		BNP PARIBAS	-0.32	20-03-23
1222		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
1223		MERRILL LYNCH FAR EAST LTD	-1.22	20-03-23
1224	20-03-23	CITIBANK N.A.	1.05	20-02-12
1225		MERRILL LYNCH FAR EAST LTD	0.42	20-03-20
1226		BNP PARIBAS	0.31	20-03-20
1227		SG SECURITIES (HK) LTD	-0.42	20-03-20
1228	20-03-20	MERRILL LYNCH FAR EAST LTD	1.04	20-03-19
1229		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-18
1230		JPMORGAN CHASE BANK, NATIONAL	-1.07	20-03-17
1231		DEUTSCHE BANK AG	-16.15	20-03-19
1232	20-03-19	DEUTSCHE BANK AG	0.45	20-03-18
1233		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-18
1234	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-17
1235		SG SECURITIES (HK) LTD	0.42	20-03-17
1236		DEUTSCHE BANK AG	0.33	20-03-12
1237		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1238		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-17
1239	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	20-03-16
1240		MERRILL LYNCH FAR EAST LTD	0.45	20-03-16
1241		SG SECURITIES (HK) LTD	-0.30	20-03-16
1242		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-10
1243		BNP PARIBAS	-1.02	20-03-11
1244	20-03-16	MERRILL LYNCH FAR EAST LTD	0.31	20-03-13
1245	20-03-13	SG SECURITIES (HK) LTD	0.35	20-03-12
1246		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-12
1247	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
1248		SG SECURITIES (HK) LTD	-0.47	20-03-11
1249	20-03-11	MIRAE ASSET SECURITIES (HK) LTD	3.07	20-02-17
1250		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-10
1251		DEUTSCHE BANK AG	-2.95	20-03-09
1252	20-03-09	SG SECURITIES (HK) LTD	0.40	20-03-06
1253		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-06
1254	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-03
1255		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
1256		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-04
1257	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-02
1258		MERRILL LYNCH FAR EAST LTD	0.35	20-02-28
1259		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
1260		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-28
1261	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
1262		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-26
1263		MERRILL LYNCH FAR EAST LTD	-0.50	20-02-27
1264		SG SECURITIES (HK) LTD	-0.70	20-02-27
1265		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-02-27
1266	20-02-27	DEUTSCHE BANK AG	0.71	20-02-26
1267		MERRILL LYNCH FAR EAST LTD	-0.59	20-02-26
1268	20-02-26	MERRILL LYNCH FAR EAST LTD	0.34	20-02-25
1269		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-25
1270		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-25
1271		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-25
1272	20-02-25	MERRILL LYNCH FAR EAST LTD	0.48	20-02-24
1273		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1274	20-02-21	DEUTSCHE BANK AG	0.60	20-02-19
1275		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-19
1276	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-18
1277		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-19
1278	20-02-19	MERRILL LYNCH FAR EAST LTD	0.32	20-02-18
1279		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-17
1280	20-02-18	SHANGHAI COMMERCIAL BANK LTD	0.44	20-02-03
1281		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-17
1282	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
1283		MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-14
1284	20-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	20-02-10
1285		MIRAE ASSET SECURITIES (HK) LTD	1.20	20-02-13
1286	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.57	18-06-07
1287		MERRILL LYNCH FAR EAST LTD	-1.53	20-02-12
1288		DEUTSCHE BANK AG	-2.72	20-02-11
1289	20-02-11	MERRILL LYNCH FAR EAST LTD	1.08	20-02-10
1290		DEUTSCHE BANK AG	0.33	20-01-31
1291		BNP PARIBAS	-1.15	20-02-10
1292	20-02-10	BNP PARIBAS	1.15	20-01-23
1293		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-02-05
1294	20-02-07	MERRILL LYNCH FAR EAST LTD	0.31	20-01-31
1295		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-06
1296	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	20-02-04
1297		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-15
1298	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-03
1299		SG SECURITIES (HK) LTD	-0.53	20-02-03
1300	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	20-01-31
1301		SG SECURITIES (HK) LTD	-0.27	20-01-31
1302		SHANGHAI COMMERCIAL BANK LTD	-0.86	20-01-31
1303	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.99	19-03-14
1304		DEUTSCHE BANK AG	0.75	20-01-22
1305		MERRILL LYNCH FAR EAST LTD	-0.75	20-01-29
1306	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-23
1307		SG SECURITIES (HK) LTD	-0.28	20-01-29
1308	20-01-29	MERRILL LYNCH FAR EAST LTD	0.76	20-01-23
1309		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-01-21
1310	20-01-13	DEUTSCHE BANK AG	0.53	20-01-08
1311		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-10
1312	20-01-09	MERRILL LYNCH FAR EAST LTD	0.57	20-01-07
1313		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-03
1314	20-01-08	SG SECURITIES (HK) LTD	0.64	20-01-07
1315		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-07
1316	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-03
1317		SG SECURITIES (HK) LTD	-0.55	20-01-03
1318	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	19-12-30
1319		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-12-30
1320	19-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	19-12-12
1321		DEUTSCHE BANK AG	-1.11	19-12-17
1322	19-12-16	DEUTSCHE BANK AG	0.26	19-12-06
1323		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
1324	19-12-09	SG SECURITIES (HK) LTD	0.46	19-12-05
1325		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-06
1326	19-12-06	DEUTSCHE BANK AG	0.69	19-12-02
1327		MERRILL LYNCH FAR EAST LTD	-0.66	19-12-05
1328	19-12-04	MERRILL LYNCH FAR EAST LTD	0.62	19-12-02
1329		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-21
1330		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-25
1331	19-11-28	SG SECURITIES (HK) LTD	0.29	19-11-27
1332		DEUTSCHE BANK AG	-0.27	19-11-27
1333	19-11-27	DEUTSCHE BANK AG	0.42	19-11-26
1334		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-26
1335	19-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-13
1336	19-11-22	DEUTSCHE BANK AG	0.39	19-11-20
1337		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-21
1338	19-11-20	MERRILL LYNCH FAR EAST LTD	0.29	19-11-19
1339		SG SECURITIES (HK) LTD	-0.27	19-11-19
1340	19-11-18	SG SECURITIES (HK) LTD	0.69	19-11-15
1341		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-15
1342	19-11-15	SG SECURITIES (HK) LTD	0.51	19-11-14
1343		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-14
1344	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-25
1345		DEUTSCHE BANK AG	-0.36	19-10-25
1346	19-11-04	SG SECURITIES (HK) LTD	-0.32	19-11-01
1347	19-10-31	SG SECURITIES (HK) LTD	0.26	19-10-30
1348		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-30
1349	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	19-10-24
1350		DEUTSCHE BANK AG	-0.48	19-10-18
1351	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
1352	19-10-18	DEUTSCHE BANK AG	1.10	19-10-10
1353		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-16
1354	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-09
1355		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-15
1356	19-10-15	MERRILL LYNCH FAR EAST LTD	1.07	19-10-14
1357		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-14
1358		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-10-14
1359	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	19-10-11
1360		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-09-30
1361	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	19-09-25
1362	19-10-08	DEUTSCHE BANK AG	0.63	19-10-04
1363		MERRILL LYNCH FAR EAST LTD	-0.63	19-10-04
1364	19-10-04	DEUTSCHE BANK AG	0.26	19-10-02
1365		SG SECURITIES (HK) LTD	-0.43	19-10-03
1366	19-10-03	SG SECURITIES (HK) LTD	0.43	19-10-02
1367		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-10-02
1368	19-10-02	SG SECURITIES (HK) LTD	-1.78	19-09-27
1369	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-27
1370		DEUTSCHE BANK AG	0.30	19-09-26
1371		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-27
1372		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-09-27
1373	19-09-27	MERRILL LYNCH FAR EAST LTD	0.63	19-09-26
1374		ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-26
1375		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-09-26
1376	19-09-26	DEUTSCHE BANK AG	0.51	19-09-24
1377		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-25
1378	19-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	19-09-06
1379		SG SECURITIES (HK) LTD	1.46	19-09-24
1380		MERRILL LYNCH FAR EAST LTD	0.29	19-09-24
1381		ABN AMRO CLEARING HONG KONG LTD	-1.63	19-09-24
1382	19-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	19-09-23
1383		DEUTSCHE BANK AG	-0.76	19-09-20
1384		BNP PARIBAS	-1.15	19-09-23
1385	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-12
1386		BNP PARIBAS	1.15	19-09-19
1387		CITIBANK N.A.	-1.15	19-09-20
1388	19-09-20	MERRILL LYNCH FAR EAST LTD	0.92	19-09-19
1389		DEUTSCHE BANK AG	0.26	19-09-17
1390		CITIBANK N.A.	-1.15	19-09-18
1391	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-09-13
1392		CITIBANK N.A.	-0.84	19-09-12
1393	19-09-17	DEUTSCHE BANK AG	0.40	19-09-16
1394		MERRILL LYNCH FAR EAST LTD	-0.38	19-09-16
1395	19-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-09-13
1396	19-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	19-09-12
1397		DEUTSCHE BANK AG	-2.57	19-09-11
1398	19-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-11
1399		MERRILL LYNCH FAR EAST LTD	0.58	19-09-11
1400		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-09-04
1401		CITIBANK N.A.	-1.22	19-09-11
1402	19-09-11	MERRILL LYNCH FAR EAST LTD	1.07	19-09-10
1403		SG SECURITIES (HK) LTD	0.28	19-09-10
1404		CITIBANK N.A.	-1.11	19-09-04
1405	19-09-09	DEUTSCHE BANK AG	0.30	19-09-02
1406		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-06
1407	19-09-05	MERRILL LYNCH FAR EAST LTD	0.31	19-09-04
1408		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-02
1409	19-08-29	CITIBANK N.A.	0.32	19-08-05
1410	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-08-26
1411		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-20
1412	19-08-26	DEUTSCHE BANK AG	0.80	19-08-23
1413		MERRILL LYNCH FAR EAST LTD	-0.85	19-08-23
1414	19-08-22	MERRILL LYNCH FAR EAST LTD	0.87	19-08-21
1415		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-21
1416	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-19
1417	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-19
1418		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-09
1419		DEUTSCHE BANK AG	-1.81	19-08-19
1420	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
1421	19-08-09	DEUTSCHE BANK AG	0.68	19-08-07
1422		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-07
1423	19-08-07	MERRILL LYNCH FAR EAST LTD	0.60	19-08-06
1424		DEUTSCHE BANK AG	0.51	19-07-31
1425		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-06
1426		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-06
1427	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-05
1428		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-08-01
1429	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	19-07-30
1430		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-30
1431	19-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	19-07-15
1432		DEUTSCHE BANK AG	0.30	19-07-29
1433	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-26
1434	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-23
1435	19-07-23	DEUTSCHE BANK AG	0.71	19-07-22
1436		MERRILL LYNCH FAR EAST LTD	-0.63	19-07-22
1437	19-07-22	CITIBANK N.A.	0.83	19-06-27
1438		SG SECURITIES (HK) LTD	0.66	19-07-18
1439		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-07-18
1440	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	19-07-12
1441		MERRILL LYNCH FAR EAST LTD	0.73	19-07-18
1442	19-07-16	DEUTSCHE BANK AG	0.64	19-07-10
1443		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-15
1444		ABN AMRO CLEARING HONG KONG LTD	-5.34	19-07-15
1445	19-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	19-07-12
1446		JPMORGAN CHASE BANK, NATIONAL	-5.26	19-07-11
1447	19-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	19-07-10
1448		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-07-10
1449	19-07-08	DEUTSCHE BANK AG	0.63	19-07-05
1450		ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-05
1451		MERRILL LYNCH FAR EAST LTD	-0.67	19-07-05
1452	19-07-05	MERRILL LYNCH FAR EAST LTD	0.68	19-07-03
1453		DEUTSCHE BANK AG	-0.68	19-07-03
1454	19-07-03	DEUTSCHE BANK AG	0.68	19-06-28
1455		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-28
1456	19-07-02	BNP PARIBAS	-0.47	19-06-27
1457	19-06-28	MERRILL LYNCH FAR EAST LTD	0.70	19-06-27
1458		DEUTSCHE BANK AG	-0.70	19-06-24
1459	19-06-20	CITIBANK N.A.	0.56	19-06-06
1460	19-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	19-05-27
1461	19-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	19-06-04
1462		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-11
1463		DEUTSCHE BANK AG	-0.49	19-06-11
1464	19-06-12	BNP PARIBAS	-1.33	19-06-10
1465	19-06-11	DEUTSCHE BANK AG	0.70	19-06-10
1466		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-10
1467	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
1468		DEUTSCHE BANK AG	-0.70	19-06-06
1469	19-06-04	DEUTSCHE BANK AG	0.49	19-05-31
1470		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-03
1471	19-05-31	MERRILL LYNCH FAR EAST LTD	0.51	19-05-30
1472		DEUTSCHE BANK AG	-0.33	19-05-24
1473	19-05-24	DEUTSCHE BANK AG	0.33	19-05-22
1474		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-21
1475	19-05-22	DEUTSCHE BANK AG	-4.48	19-05-21
1476	19-05-21	BNP PARIBAS	0.30	19-05-20
1477		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-20
1478	19-05-20	BNP PARIBAS	0.41	19-05-17
1479		CITIBANK N.A.	-0.26	19-05-17
1480	19-05-17	DEUTSCHE BANK AG	0.30	19-05-16
1481	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	19-05-15
1482		DEUTSCHE BANK AG	0.56	19-05-14
1483		JPMORGAN CHASE BANK, NATIONAL	0.39	19-05-14
1484		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-05-15
1485	19-05-15	BNP PARIBAS	0.40	19-05-14
1486		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-14
1487	19-05-14	DEUTSCHE BANK AG	0.43	19-05-10
1488		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-09
1489	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	19-05-08
1490	19-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-30
1491	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	19-05-03
1492	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	19-05-02
1493	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	19-04-26
1494		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-25
1495	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	19-04-24
1496		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-10
1497	19-04-12	DEUTSCHE BANK AG	0.51	19-04-11
1498		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
1499		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-11
1500	19-04-11	MERRILL LYNCH FAR EAST LTD	0.31	19-04-10
1501		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-10
1502	19-04-10	DEUTSCHE BANK AG	0.52	19-04-09
1503		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-04
1504	19-04-09	BNP PARIBAS	-0.38	19-04-08
1505		DEUTSCHE BANK AG	-9.47	19-04-04
1506	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-03
1507		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-04-03
1508	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-02
1509		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-02
1510	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-01
1511		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
1512	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	19-03-29
1513		DEUTSCHE BANK AG	0.30	19-03-29
1514		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-03-26
1515	19-03-29	BNP PARIBAS	-0.29	19-03-28
1516	19-03-26	DEUTSCHE BANK AG	-0.29	19-03-25
1517	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-03-18
1518		BNP PARIBAS	0.30	19-03-18
1519		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-14
1520		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-03-15
1521	19-03-14	CITIBANK N.A.	0.26	19-03-08
1522	19-03-12	DEUTSCHE BANK AG	0.84	19-03-08
1523		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-01
1524		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-03-11
1525		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-03-11
1526	19-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	19-02-14
1527	19-03-04	DEUTSCHE BANK AG	0.91	19-03-01
1528		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-28
1529	19-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	19-02-18
1530	19-02-28	DEUTSCHE BANK AG	1.93	19-02-27
1531		MERRILL LYNCH FAR EAST LTD	0.80	19-02-27
1532		BNP PARIBAS	-1.94	19-02-27
1533		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	18-10-02
1534		CITIBANK N.A.	-8.84	19-02-27
1535	19-02-27	SHANGHAI COMMERCIAL BANK LTD	0.76	18-06-21
1536		DEUTSCHE BANK AG	0.65	19-02-26
1537		CITIBANK N.A.	-0.57	19-02-22
1538	19-02-26	BNP PARIBAS	0.28	19-02-25
1539		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-25
1540	19-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1541	19-02-22	DEUTSCHE BANK AG	9.36	19-02-21
1542		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-19
1543		CITIBANK N.A.	-0.61	19-02-18
1544		MERRILL LYNCH FAR EAST LTD	-9.36	19-02-21
1545	19-02-21	MERRILL LYNCH FAR EAST LTD	9.57	19-02-19
1546		DEUTSCHE BANK AG	-9.38	19-02-18
1547	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	19-02-11
1548	19-02-15	CITIBANK N.A.	7.83	19-02-08
1549		BNP PARIBAS	-8.99	19-02-14
1550	19-02-14	BNP PARIBAS	11.52	19-02-13
1551	19-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	19-01-23
1552		BNP PARIBAS	0.32	19-02-08
1553		DEUTSCHE BANK AG	-4.30	19-01-30
1554	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-29
1555		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-24
1556	19-01-23	DEUTSCHE BANK AG	0.38	19-01-21
1557		ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-17
1558		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-18
1559		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-01-15
1560	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	19-01-14
1561	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	19-01-04
1562		DEUTSCHE BANK AG	0.43	19-01-10
1563		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-11
1564	18-12-27	DEUTSCHE BANK AG	0.38	18-12-21
1565		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
1566	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-19
1567		DEUTSCHE BANK AG	-0.33	18-12-20
1568	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-13
1569		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-12-17
1570	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	18-12-10
1571		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-12-14
1572	18-11-30	BNP PARIBAS	-0.28	18-11-29
1573	18-11-12	DEUTSCHE BANK AG	1.75	18-11-09
1574		BNP PARIBAS	-1.79	18-11-09
1575	18-11-07	BNP PARIBAS	1.75	18-11-06
1576		DEUTSCHE BANK AG	-1.79	18-11-06
1577	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	18-11-05
1578		BNP PARIBAS	-0.34	18-11-05
1579		DEUTSCHE BANK AG	-1.13	18-11-05
1580	18-11-01	DEUTSCHE BANK AG	0.29	18-10-31
1581		MERRILL LYNCH FAR EAST LTD	-0.30	18-10-31
1582	18-10-31	MERRILL LYNCH FAR EAST LTD	0.32	18-10-30
1583		BNP PARIBAS	-0.27	18-10-30
1584	18-10-30	BNP PARIBAS	0.32	18-10-29
1585	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
1586		BNP PARIBAS	-0.29	18-10-26
1587	18-10-25	BNP PARIBAS	1.14	18-10-24
1588		DEUTSCHE BANK AG	0.86	18-10-24
1589		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-24
1590	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-19
1591	18-10-18	DEUTSCHE BANK AG	0.39	18-10-16
1592		MERRILL LYNCH FAR EAST LTD	-0.46	18-10-16
1593	18-10-16	MERRILL LYNCH FAR EAST LTD	0.45	18-10-15
1594		DEUTSCHE BANK AG	-0.47	18-10-15
1595	18-10-15	DEUTSCHE BANK AG	0.31	18-10-12
1596		CITIBANK N.A.	-0.45	18-09-17
1597	18-10-09	DEUTSCHE BANK AG	0.36	18-10-05
1598		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-03
1599	18-09-28	DEUTSCHE BANK AG	0.30	18-09-24
1600		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-24
1601	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-12
1602		DEUTSCHE BANK AG	0.36	18-09-21
1603		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-20
1604		BNP PARIBAS	-0.38	18-09-21
1605	18-09-21	MERRILL LYNCH FAR EAST LTD	0.33	18-09-19
1606	18-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	18-09-11
1607		DEUTSCHE BANK AG	0.26	18-09-19
1608	18-09-19	DEUTSCHE BANK AG	2.73	18-09-18
1609		BNP PARIBAS	0.35	18-09-18
1610		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-18
1611		MERRILL LYNCH FAR EAST LTD	-2.77	18-09-18
1612	18-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	4.94
1613		MERRILL LYNCH FAR EAST LTD	2.85	18-09-17
1614		BNP PARIBAS	-3.19	18-09-17
1615	18-09-17	BNP PARIBAS	3.12	18-09-14
1616		DEUTSCHE BANK AG	-3.08	18-09-14
1617	18-09-14	DEUTSCHE BANK AG	2.87	18-09-11
1618		BNP PARIBAS	-2.87	18-09-13
1619	18-09-11	CITIBANK N.A.	5.47	18-09-10
1620		BNP PARIBAS	2.92	18-09-10
1621		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-09-07
1622		DEUTSCHE BANK AG	-6.80	18-09-10
1623	18-09-10	DEUTSCHE BANK AG	1.51	18-09-07
1624		BNP PARIBAS	-0.27	18-09-07
1625		CITIBANK N.A.	-1.24	18-09-05
1626	18-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	18-09-04
1627		ABN AMRO CLEARING HONG KONG LTD	-4.78	18-09-05
1628	18-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	18-09-03
1629		BNP PARIBAS	0.35	18-09-04
1630		CITIBANK N.A.	-6.00	18-09-03
1631	18-09-03	BNP PARIBAS	0.39	18-08-31
1632		CITIBANK N.A.	-0.43	18-08-22
1633		DEUTSCHE BANK AG	-1.98	18-08-31
1634	18-08-28	DEUTSCHE BANK AG	0.66	18-08-24
1635		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-24
1636		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-24
1637	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	18-08-06
1638		BNP PARIBAS	0.28	18-08-16
1639		DEUTSCHE BANK AG	-0.34	18-08-16
1640	18-08-16	BNP PARIBAS	0.31	18-08-15
1641	18-08-07	BNP PARIBAS	-1.99	18-08-06
1642	18-08-06	BNP PARIBAS	1.14	18-08-03
1643		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-03
1644		DEUTSCHE BANK AG	-0.82	18-08-03
1645	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	18-08-02
1646		BNP PARIBAS	0.27	18-08-02
1647		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-08-02
1648	18-08-02	DEUTSCHE BANK AG	1.56	18-07-31
1649		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-07-23
1650	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-17
1651		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-25
1652	18-07-16	CITIBANK N.A.	0.86	18-07-12
1653		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-12
1654	18-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	18-07-04
1655		DEUTSCHE BANK AG	0.51	18-07-11
1656	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-11
1657	18-07-11	BNP PARIBAS	-0.83	18-07-10
1658	18-07-10	DEUTSCHE BANK AG	0.42	18-07-09
1659		BNP PARIBAS	-0.26	18-07-09
1660	18-07-09	BNP PARIBAS	0.27	18-07-06
1661		DEUTSCHE BANK AG	-0.27	18-07-06
1662		CITIBANK N.A.	-13.35	18-07-03
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.10	18-06-29
1664	18-07-03	DEUTSCHE BANK AG	-0.80	18-06-29
1665	18-06-29	BNP PARIBAS	-0.54	18-06-28
1666	18-06-28	BNP PARIBAS	0.52	18-06-27
1667		CITIBANK N.A.	-0.51	18-06-22
1668	18-06-27	BNP PARIBAS	-0.35	18-06-26
1669	18-06-25	BNP PARIBAS	0.27	18-06-22
1670	18-06-21	BNP PARIBAS	0.53	18-06-20
1671		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
1672		DEUTSCHE BANK AG	-0.41	18-06-20
1673	18-06-20	SHANGHAI COMMERCIAL BANK LTD	0.37	18-05-25
1674		DEUTSCHE BANK AG	0.27	18-06-19
1675		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-13
1676	18-06-13	DEUTSCHE BANK AG	0.36	18-06-11
1677		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-12
1678	18-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	18-06-07
1679		THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-08
1680		DEUTSCHE BANK AG	0.43	18-06-06
1681		CITIBANK N.A.	-3.33	18-06-07
1682	18-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.34	18-06-06
1683	18-06-06	MIRAE ASSET SECURITIES (HK) LTD	-0.74	18-01-12
1684	18-05-30	DEUTSCHE BANK AG	0.30	18-05-29
1685		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-29
1686	18-05-29	DEUTSCHE BANK AG	9.82	18-05-25
1687		MERRILL LYNCH FAR EAST LTD	0.30	18-05-28
1688	18-05-25	SHANGHAI COMMERCIAL BANK LTD	0.47	18-05-14
1689	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
1690		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-17
1691	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-11
1692	18-05-14	CITIBANK N.A.	1.91	18-05-11
1693	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
1694	18-04-23	CITIBANK N.A.	0.74	18-04-19
1695		DEUTSCHE BANK AG	-0.92	18-04-18
1696	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-04-11
1697		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-11
1698	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-04-09
1699	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-03
1700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-04-03
1701	18-04-06	DEUTSCHE BANK AG	0.95	18-04-03
1702	18-04-03	DEUTSCHE BANK AG	0.40	18-03-27
1703	18-03-26	MACQUARIE BANK LTD	-1.36	18-03-21
1704	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-05
1705	18-03-09	BNP PARIBAS	0.29	18-03-08
1706	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-07
1707	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-06
1708	18-03-06	CITIBANK N.A.	0.95	18-02-26
1709		JPMORGAN CHASE BANK, NATIONAL	0.37	18-02-27
1710		BNP PARIBAS	-0.28	18-03-05
1711	18-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	18-03-01
1712	18-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	18-02-26
1713		THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-26
1714	18-02-26	BNP PARIBAS	0.34	18-02-23
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	18-02-23
1716	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-02-09
1717	18-02-14	CITIBANK N.A.	0.41	18-02-12
1718	18-02-13	MACQUARIE BANK LTD	0.41	18-02-12
1719	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1720		MACQUARIE BANK LTD	-4.96	17-09-27
1721	18-02-08	BNP PARIBAS	0.36	18-02-07
1722		CITIBANK N.A.	-0.98	18-02-01
1723	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-01-30
1724	18-02-01	CITIBANK N.A.	2.39	18-01-29
1725	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-29
1726	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-19
1727	18-01-19	CITIBANK N.A.	3.76	18-01-11
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-01-11
1729		BNP PARIBAS	0.75	18-01-18
1730		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
1731	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-12
1732	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	18-01-11
1733	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	17-12-27
1734	18-01-08	CITIBANK N.A.	-2.33	17-12-27
1735	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	17-12-27
1736	18-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	17-12-29
1737	17-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-28
1738		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-12-27
1739	17-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-27
1740	17-12-27	CITIBANK N.A.	2.82	17-12-22
1741		JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-22
1742		MIRAE ASSET SECURITIES (HK) LTD	-0.70	17-12-22
1743	17-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	17-12-21
1744		CITIBANK N.A.	-0.36	17-12-21
1745		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1746		MIRAE ASSET SECURITIES (HK) LTD	-1.59	17-12-05
1747	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	126.42	17-12-12
1748		CITIBANK N.A.	62.00	17-12-08
1749		ABN AMRO CLEARING HONG KONG LTD	4.80	17-12-20
1750	17-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.70	17-11-15
1751		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-01
1752		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-04
1753	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-22
1754		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-22
1755		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-10
1756	17-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	17-11-03
1757	17-11-15	MIRAE ASSET SECURITIES (HK) LTD	0.30	17-11-07
1758	17-11-13	CITIBANK N.A.	15.89	17-10-31
1759	17-11-10	BNP PARIBAS	-0.37	17-11-09
1760		THE HONGKONG AND SHANGHAI BANKING	-11.30	17-11-08
1761	17-11-08	BNP PARIBAS	-0.35	17-11-06
1762		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-11-02
1763	17-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	17-10-31
1764	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	17-10-25
1765	17-10-31	MIRAE ASSET SECURITIES (HK) LTD	0.83	17-10-24
1766	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-10-20
1767	17-10-24	MIRAE ASSET SECURITIES (HK) LTD	0.85	17-07-12
1768	17-10-17	BNP PARIBAS	0.54	17-10-16
1769		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-16
1770	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	17-08-15
1771	17-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	17-09-25
1772		MACQUARIE BANK LTD	-3.43	17-07-07
1773	17-08-15	BNP PARIBAS	0.76	17-08-14
1774		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-25
1775	17-08-11	BNP PARIBAS	-0.59	17-08-09
1776		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-08-10
1777	17-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-02
1778	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	17-07-06
1779		BNP PARIBAS	0.73	17-07-24
1780	17-07-12	MIRAE ASSET SECURITIES (HK) LTD	-9.52	17-07-11
1781	17-07-11	MIRAE ASSET SECURITIES (HK) LTD	9.52
1782		THE HONGKONG AND SHANGHAI BANKING	-1.35	17-07-07
1783		CITIBANK N.A.	-1.42	17-04-21
1784	17-07-07	MACQUARIE BANK LTD	3.12	17-06-28
1785		DEUTSCHE BANK AG	-0.68	17-07-06
1786		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-07-04
1787	17-07-06	DEUTSCHE BANK AG	0.68	17-06-02
1788		JPMORGAN CHASE BANK, NATIONAL	-1.26	17-03-17
1789	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	17-06-02
1790		MACQUARIE BANK LTD	-3.20	17-03-17
1791	17-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	17-06-01
1792		DEUTSCHE BANK AG	-3.11	17-06-01
1793	17-06-01	DEUTSCHE BANK AG	2.83	17-05-31
1794		BNP PARIBAS	0.33	17-05-31
1795		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-05-10
1796	17-05-31	DEUTSCHE BANK AG	0.28
1797		BNP PARIBAS	-0.33	17-05-26
1798	17-04-21	CITIBANK N.A.	1.56	17-03-17
1799		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-13
1800	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-17
1801	17-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1802		JPMORGAN CHASE BANK, NATIONAL	17.78
1803		MACQUARIE BANK LTD	9.51
1804		CITIBANK N.A.	1.85
1805		BNP PARIBAS	1.27

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