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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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-29	CITIBANK N.A.	-3.36	26-01-23
2		ABN AMRO CLEARING HONG KONG LTD	-20.53	26-01-28
3		MERRILL LYNCH FAR EAST LTD	-36.19	26-01-28
4	26-01-28	MERRILL LYNCH FAR EAST LTD	19.03	26-01-27
5		ABN AMRO CLEARING HONG KONG LTD	-44.78	26-01-27
6		THE HONGKONG AND SHANGHAI BANKING	-61.94	26-01-27
7	26-01-27	ABN AMRO CLEARING HONG KONG LTD	23.88	26-01-26
8		MERRILL LYNCH FAR EAST LTD	-7.09	26-01-26
9		THE HONGKONG AND SHANGHAI BANKING	-67.53	26-01-26
10	26-01-26	ABN AMRO CLEARING HONG KONG LTD	44.41	26-01-23
11		MERRILL LYNCH FAR EAST LTD	24.25	25-12-22
12		THE HONGKONG AND SHANGHAI BANKING	-68.66	26-01-23
13	26-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	26-01-07
14	26-01-13	THE HONGKONG AND SHANGHAI BANKING	22.39	26-01-12
15	26-01-12	THE HONGKONG AND SHANGHAI BANKING	76.87	26-01-09
16		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-09
17		BNP PARIBAS	-8.58	26-01-09
18	26-01-09	THE HONGKONG AND SHANGHAI BANKING	30.14	26-01-08
19		BNP PARIBAS	7.17	26-01-08
20	26-01-08	THE HONGKONG AND SHANGHAI BANKING	61.83	26-01-07
21		ABN AMRO CLEARING HONG KONG LTD	1.24	26-01-07
22	26-01-07	THE HONGKONG AND SHANGHAI BANKING	3.34	26-01-05
23		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-10-27
24		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-06
25	25-12-22	CITIBANK N.A.	3.50	25-11-26
26		THE HONGKONG AND SHANGHAI BANKING	2.13	25-12-18
27		BNP PARIBAS	-2.13	25-12-19
28		MERRILL LYNCH FAR EAST LTD	-3.50	25-11-18
29	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-12-11
30		THE HONGKONG AND SHANGHAI BANKING	-5.60	25-12-08
31	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-14
32		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-27
33	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-5.97	25-11-07
34	25-11-07	ABN AMRO CLEARING HONG KONG LTD	3.99	25-11-06
35		THE HONGKONG AND SHANGHAI BANKING	-3.99	25-10-30
36	25-10-30	THE HONGKONG AND SHANGHAI BANKING	5.49	25-10-28
37		BNP PARIBAS	-5.49	25-10-28
38	25-10-22	BNP PARIBAS	-5.97	25-10-21
39	25-10-21	BNP PARIBAS	8.39	25-10-20
40		THE HONGKONG AND SHANGHAI BANKING	-8.40	25-10-17
41	25-10-20	BNP PARIBAS	-4.48	25-10-17
42	25-10-17	BNP PARIBAS	4.29	25-10-16
43		THE HONGKONG AND SHANGHAI BANKING	-4.29	25-10-16
44	25-10-16	BNP PARIBAS	2.30	25-10-15
45		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-10-15
46		BANK OF EAST ASIA (TRUSTEES) LTD	-2.30	25-10-15
47		ABN AMRO CLEARING HONG KONG LTD	-6.36	25-10-15
48	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.65	25-10-14
49		BNP PARIBAS	3.33	25-10-14
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	25-06-25
51		BANK OF EAST ASIA (TRUSTEES) LTD	-3.14	25-10-14
52		THE HONGKONG AND SHANGHAI BANKING	-9.59	25-10-14
53	25-10-14	BNP PARIBAS	1.50	25-10-13
54		ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-13
55		BANK OF EAST ASIA (TRUSTEES) LTD	-1.95	25-10-13
56	25-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.64	25-10-06
57		ABN AMRO CLEARING HONG KONG LTD	-3.13	25-10-10
58	25-10-06	BANK OF EAST ASIA (TRUSTEES) LTD	1.45	25-10-03
59		BNP PARIBAS	-0.33	25-10-03
60	25-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	6.58
61		ABN AMRO CLEARING HONG KONG LTD	3.06	25-10-02
62	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.31	25-09-22
63		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-09-25
64	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.45	25-09-23
65	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.07	25-08-29
66	25-08-29	THE HONGKONG AND SHANGHAI BANKING	4.85	25-08-28
67	25-08-21	THE HONGKONG AND SHANGHAI BANKING	4.85	25-08-19
68		BNP PARIBAS	-4.84	25-08-20
69	25-08-20	BNP PARIBAS	4.49	25-08-19
70	25-08-19	MERRILL LYNCH FAR EAST LTD	3.75	25-07-30
71		THE HONGKONG AND SHANGHAI BANKING	0.92	25-08-15
72		BNP PARIBAS	-4.54	25-08-18
73	25-08-18	BNP PARIBAS	3.41	25-08-15
74	25-08-15	THE HONGKONG AND SHANGHAI BANKING	8.40	25-08-14
75		BNP PARIBAS	-8.38	25-08-14
76	25-08-14	BNP PARIBAS	1.70	25-08-13
77		CITIBANK N.A.	-0.59	25-08-12
78		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-08-13
79	25-08-13	BNP PARIBAS	0.79	25-08-12
80	25-08-12	BNP PARIBAS	7.56	25-08-11
81		CITIBANK N.A.	-7.56	25-07-31
82	25-08-01	THE HONGKONG AND SHANGHAI BANKING	2.80	25-07-30
83		BNP PARIBAS	-2.81	25-07-31
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	6.90	25-07-25
85		BNP PARIBAS	-14.90	25-07-29
86	25-07-29	BNP PARIBAS	1.96	25-07-28
87		CITIBANK N.A.	-1.96	25-07-28
88	25-07-25	CITIBANK N.A.	0.55	25-07-18
89	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	25-07-22
90		BNP PARIBAS	-10.08	25-07-23
91	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.30	25-07-21
92	25-07-14	BNP PARIBAS	-7.74	25-07-11
93	25-07-11	BNP PARIBAS	-1.54	25-07-10
94		THE HONGKONG AND SHANGHAI BANKING	-9.60	25-07-10
95	25-07-10	BNP PARIBAS	14.33	25-07-08
96		THE HONGKONG AND SHANGHAI BANKING	-14.33	25-07-07
97	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	25-07-03
98	25-07-03	CITIBANK N.A.	7.05	25-06-16
99		ABN AMRO CLEARING HONG KONG LTD	2.58	25-07-02
100		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-07-02
101		BNP PARIBAS	-7.01	25-07-02
102	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	25-06-30
103	25-06-30	ABN AMRO CLEARING HONG KONG LTD	7.60	25-06-27
104		BNP PARIBAS	0.80	25-06-27
105		UOB KAY HIAN (HONG KONG) LTD	0.32	24-05-09
106		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-27
107	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-15.41	25-06-26
108	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	25-06-25
109	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-06-24
110		THE HONGKONG AND SHANGHAI BANKING	-5.87	25-06-24
111	25-06-24	BNP PARIBAS	1.80	25-06-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-02-14
113		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-06-19
114	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	25-06-17
115	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	25-06-16
116		THE HONGKONG AND SHANGHAI BANKING	-15.30	25-06-16
117	25-06-16	BNP PARIBAS	3.87	25-06-13
118		ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-12
119		THE HONGKONG AND SHANGHAI BANKING	-4.79	25-06-13
120	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	25-06-12
121		BNP PARIBAS	-7.39	25-06-11
122	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	25-06-11
123	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	25-06-10
124	25-06-10	BNP PARIBAS	5.25	25-06-09
125		THE HONGKONG AND SHANGHAI BANKING	-5.25	25-06-09
126	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-06-06
127		BNP PARIBAS	-5.04	25-06-06
128	25-06-06	BNP PARIBAS	4.82	25-06-05
129		THE HONGKONG AND SHANGHAI BANKING	-4.82	25-06-05
130	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	25-06-03
131		BNP PARIBAS	-10.05	25-06-03
132	25-06-03	BNP PARIBAS	4.18	25-06-02
133		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-06-02
134	25-06-02	BNP PARIBAS	4.86	25-05-30
135		THE HONGKONG AND SHANGHAI BANKING	-4.86	25-05-30
136	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	25-05-29
137	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	25-05-28
138	25-05-28	BNP PARIBAS	2.66	25-05-27
139		THE HONGKONG AND SHANGHAI BANKING	-5.24	25-05-26
140	25-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	25-05-19
141		BNP PARIBAS	-2.35	25-05-20
142	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
143	25-05-13	BNP PARIBAS	-2.54	25-05-12
144	25-05-12	BNP PARIBAS	-0.40	25-05-09
145		THE HONGKONG AND SHANGHAI BANKING	-4.77	25-05-09
146	25-05-09	BNP PARIBAS	2.35	25-05-08
147		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-05-07
148	25-05-07	BNP PARIBAS	1.24	25-05-06
149		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-06
150	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-28
151		BNP PARIBAS	-1.14	25-04-30
152	25-04-28	BNP PARIBAS	-5.34	25-04-25
153	25-04-25	BNP PARIBAS	0.99	25-04-24
154		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-04-24
155	25-04-24	BNP PARIBAS	7.42	25-04-22
156		THE HONGKONG AND SHANGHAI BANKING	-7.42	25-04-17
157	25-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	25-04-16
158	25-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	25-04-14
159	25-04-15	BNP PARIBAS	-0.90	25-04-14
160	25-04-14	BNP PARIBAS	0.99	25-04-11
161		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-11
162	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
163	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	25-04-08
164	25-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	25-04-07
165		BNP PARIBAS	-0.26	25-04-07
166	25-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	25-04-01
167		BNP PARIBAS	-5.13	25-04-02
168	25-04-02	BNP PARIBAS	5.75	25-04-01
169	25-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	25-03-24
170	25-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	25-03-21
171		BNP PARIBAS	-39.77	25-03-21
172	25-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	25-03-20
173		BNP PARIBAS	116.31	25-03-20
174		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-03-20
175	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	25-03-19
176		ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-19
177		BNP PARIBAS	-5.43	25-03-19
178	25-03-14	BNP PARIBAS	-24.28	25-03-13
179	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	25-03-07
180	25-03-12	BNP PARIBAS	-9.42	25-03-11
181	25-03-10	BNP PARIBAS	-31.10	25-03-07
182	25-03-07	BNP PARIBAS	28.43	25-03-06
183		THE HONGKONG AND SHANGHAI BANKING	-28.43	25-03-06
184	25-03-06	BNP PARIBAS	1.25	25-03-05
185		CITIBANK N.A.	0.25	25-02-28
186		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-03-05
187	25-03-05	BNP PARIBAS	4.15	25-03-04
188		THE HONGKONG AND SHANGHAI BANKING	-4.15	25-03-04
189		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-03-04
190	25-03-04	BNP PARIBAS	-48.84	25-03-03
191	25-03-03	BNP PARIBAS	60.91	25-02-28
192		ABN AMRO CLEARING HONG KONG LTD	4.50	25-02-28
193		THE HONGKONG AND SHANGHAI BANKING	-65.41	25-02-28
194	25-02-28	THE HONGKONG AND SHANGHAI BANKING	18.85	25-02-27
195		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-27
196		BNP PARIBAS	-2.88	25-02-27
197	25-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	25-02-26
198		ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-26
199		BNP PARIBAS	0.64	25-02-26
200	25-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	25-02-25
201		BNP PARIBAS	-4.55	25-02-25
202	25-02-25	BNP PARIBAS	-22.30	25-02-24
203	25-02-24	BNP PARIBAS	9.95	25-02-21
204		THE HONGKONG AND SHANGHAI BANKING	-23.81	25-02-21
205	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-02-20
206		BNP PARIBAS	-10.84	25-02-20
207	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	25-02-19
208		BNP PARIBAS	-20.53	25-02-19
209	25-02-19	BNP PARIBAS	38.81	25-02-18
210		THE HONGKONG AND SHANGHAI BANKING	-38.81	25-02-18
211	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	25-02-17
212	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	25-02-14
213		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-17
214		BNP PARIBAS	-3.51	25-02-14
215	25-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	25-02-13
216		BNP PARIBAS	4.71	25-02-13
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	25-02-03
218	25-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	25-02-12
219		BNP PARIBAS	5.21	25-02-12
220	25-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	25-02-11
221	25-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	25-02-10
222		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-01-22
223	25-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	25-02-07
224		ABN AMRO CLEARING HONG KONG LTD	-4.38	25-02-07
225		BNP PARIBAS	-13.21	25-02-07
226	25-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	25-02-06
227		BNP PARIBAS	62.15	25-02-06
228		CITIBANK N.A.	0.28	25-01-06
229		ABN AMRO CLEARING HONG KONG LTD	-22.69	25-02-06
230	25-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	25-02-05
231	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-04
233	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-03
234		BNP PARIBAS	-9.28	25-02-03
235	25-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	25-01-24
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	24-10-18
237	25-01-27	BNP PARIBAS	-16.43	25-01-24
238	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-23
239		THE HONGKONG AND SHANGHAI BANKING	-10.40	25-01-22
240	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-12
241	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	25-01-14
242	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-13
243		BNP PARIBAS	-8.60	25-01-13
244		THE HONGKONG AND SHANGHAI BANKING	-22.31	25-01-13
245	25-01-13	BNP PARIBAS	22.58	25-01-09
246		THE HONGKONG AND SHANGHAI BANKING	-22.58	25-01-10
247	25-01-09	BNP PARIBAS	0.35	25-01-08
248		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-06
249	24-12-30	BNP PARIBAS	0.30	24-12-27
250		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
251	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	24-12-17
252	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	24-12-12
253	24-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	24-12-11
254		THE HONGKONG AND SHANGHAI BANKING	-12.88	24-12-11
255	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	24-12-09
256		BNP PARIBAS	-2.63	24-12-09
257	24-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	24-11-29
258	24-12-05	BNP PARIBAS	-3.51	24-12-03
259	24-12-03	BNP PARIBAS	-3.39	24-11-29
260	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	24-11-28
261	24-11-28	BNP PARIBAS	-10.69	24-11-27
262		THE HONGKONG AND SHANGHAI BANKING	-12.85	24-11-27
263	24-11-27	BNP PARIBAS	15.74	24-11-26
264		THE HONGKONG AND SHANGHAI BANKING	-15.74	24-11-21
265	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	24-11-20
266		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-11-20
267	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-19
268		THE HONGKONG AND SHANGHAI BANKING	-4.79	24-11-15
269	24-11-18	BNP PARIBAS	-5.44	24-11-15
270	24-11-15	BNP PARIBAS	3.56	24-11-14
271		THE HONGKONG AND SHANGHAI BANKING	-3.56	24-11-13
272	24-11-14	BNP PARIBAS	-6.31	24-11-13
273	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-12
274		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-11-12
275		BNP PARIBAS	-10.76	24-11-12
276	24-11-12	BNP PARIBAS	16.48	24-11-08
277		THE HONGKONG AND SHANGHAI BANKING	-16.48	24-11-11
278	24-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	24-10-18
279	24-10-25	BNP PARIBAS	-3.96	24-10-18
280	24-10-18	BNP PARIBAS	3.23	24-10-15
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-10-09
282		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-10-15
283	24-10-15	BNP PARIBAS	0.65	24-10-14
284		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-14
285	24-10-14	BNP PARIBAS	2.96	24-10-10
286		THE HONGKONG AND SHANGHAI BANKING	-2.96	24-10-10
287	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	24-10-09
288	24-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	24-10-08
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-08-02
290		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-10-08
291	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	24-10-07
292	24-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	24-10-04
293		BNP PARIBAS	-2.95	24-10-04
294	24-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	24-10-02
295		BNP PARIBAS	0.41	24-10-02
296	24-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	24-09-30
297		BNP PARIBAS	-5.65	24-09-30
298	24-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	24-09-27
299		BNP PARIBAS	-4.75	24-09-27
300	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	24-09-24
301	24-09-25	BNP PARIBAS	-6.99	24-09-24
302	24-09-24	BNP PARIBAS	11.76	24-09-23
303		ABN AMRO CLEARING HONG KONG LTD	-5.92	24-09-23
304		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-09-19
305	24-09-23	BNP PARIBAS	-1.75	24-09-19
306		ABN AMRO CLEARING HONG KONG LTD	-6.50	24-09-20
307	24-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	24-09-17
308		BNP PARIBAS	0.72	24-09-13
309		THE HONGKONG AND SHANGHAI BANKING	-12.89	24-09-17
310	24-08-30	BNP PARIBAS	6.21	24-08-28
311		THE HONGKONG AND SHANGHAI BANKING	-6.20	24-08-29
312	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	24-08-22
313	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-22
314	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
315		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-08-14
316	24-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	24-08-08
317	24-08-13	BNP PARIBAS	-0.30	24-08-12
318	24-08-09	BNP PARIBAS	-13.94	24-08-08
319	24-08-08	BNP PARIBAS	5.29	24-08-07
320		THE HONGKONG AND SHANGHAI BANKING	-5.29	24-08-07
321	24-08-07	BNP PARIBAS	5.65	24-08-02
322		THE HONGKONG AND SHANGHAI BANKING	-5.65	24-08-06
323	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	24-08-02
324	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-01
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-07-25
326	24-08-01	BNP PARIBAS	-3.58	24-07-31
327	24-07-31	BNP PARIBAS	1.40	24-07-30
328		THE HONGKONG AND SHANGHAI BANKING	-3.85	24-07-30
329	24-07-30	BNP PARIBAS	2.94	24-07-26
330		THE HONGKONG AND SHANGHAI BANKING	-3.71	24-07-29
331	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-25
332	24-07-26	BNP PARIBAS	-1.87	24-07-25
333	24-07-25	BNP PARIBAS	2.05	24-07-24
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-19
335		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-07-24
336	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	24-07-22
337		BNP PARIBAS	-3.27	24-07-22
338	24-07-22	BNP PARIBAS	3.56	24-07-18
339		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-07-19
340		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-07-09
341	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-15
342	24-07-18	BNP PARIBAS	-2.69	24-07-12
343	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	24-07-12
344	24-07-12	BNP PARIBAS	1.94	24-07-10
345		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-07-11
346	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	24-07-09
347	24-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	24-07-05
348		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-04-18
349	24-07-05	BNP PARIBAS	1.85	24-06-25
350		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-03
351	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-26
352	24-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	24-06-20
353	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	24-06-18
354		BNP PARIBAS	-0.28	24-06-17
355	24-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	24-06-17
356	24-06-17	BNP PARIBAS	0.37	24-06-13
357		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-06-14
358	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
359	24-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	24-06-04
360	24-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	24-05-28
361	24-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	24-05-24
362	24-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	24-05-22
363	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-05-21
364	24-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	24-05-20
365		ABN AMRO CLEARING HONG KONG LTD	-5.81	24-05-20
366	24-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	24-05-17
367		THE HONGKONG AND SHANGHAI BANKING	1.80	24-05-17
368	24-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	24-05-16
369	24-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	24-05-14
370		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-14
371	24-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	24-05-13
372		ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-13
373	24-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	24-05-10
374	24-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	24-05-08
375	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	24-05-03
376		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
377	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
378		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
379	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	24-02-08
380	24-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	24-04-05
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	24-04-05
382	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	24-03-07
383		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-04-03
384	24-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	24-03-28
385	24-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	24-03-27
386	24-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	24-03-26
387	24-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	24-03-22
388	24-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	24-03-20
389	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	24-03-15
390	24-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	24-03-14
391	24-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	24-03-11
392	24-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	24-03-07
393	24-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	24-03-05
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	24-03-05
395	24-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	24-03-04
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.65	24-01-18
397	24-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	24-02-23
398		BNP PARIBAS	-35.43	24-02-28
399	24-02-28	BNP PARIBAS	35.44	24-02-26
400	24-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	24-02-22
401		BNP PARIBAS	-0.37	24-02-22
402		CITIBANK N.A.	-0.55	24-01-24
403	24-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	24-02-21
404		BNP PARIBAS	-17.23	24-02-20
405	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-19
406	24-02-14	BNP PARIBAS	17.44	24-02-08
407		THE HONGKONG AND SHANGHAI BANKING	-17.44	24-02-08
408	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	24-01-19
409	24-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	24-02-01
410	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-05
411	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-02-02
412	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	24-01-29
413	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-15
414	24-01-30	BOCI SECURITIES LTD	-0.38	24-01-24
415	24-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	24-01-18
416	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-01-24
417	24-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	24-01-23
418		BNP PARIBAS	-0.32	24-01-23
419		CITIBANK N.A.	-12.09	24-01-17
420	24-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	23-10-19
421		ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-18
422	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.45	24-01-11
423	24-01-17	CITIBANK N.A.	3.15	23-12-12
424	24-01-16	BNP PARIBAS	-10.79	24-01-15
425	24-01-15	BNP PARIBAS	10.78	24-01-04
426		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-11
427	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.78	24-01-02
428		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-02
429	24-01-03	BNP PARIBAS	-23.35	24-01-02
430	24-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	23-12-27
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	23-12-19
432	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-19
433	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	23-12-13
434		THE HONGKONG AND SHANGHAI BANKING	-4.29	23-12-18
435	23-12-18	BNP PARIBAS	22.14	23-12-14
436		THE HONGKONG AND SHANGHAI BANKING	-22.14	23-12-13
437	23-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	23-12-06
438		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-12-11
439	23-12-12	CITIBANK N.A.	-2.95	23-09-05
440	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-06
441	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	23-11-30
442		THE HONGKONG AND SHANGHAI BANKING	-6.71	23-11-30
443	23-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	23-11-23
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	23-11-23
445	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	23-09-20
446		THE HONGKONG AND SHANGHAI BANKING	-2.68	23-11-20
447	23-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	23-11-16
448	23-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	23-11-15
449	23-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	23-10-30
450		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-11-14
451	23-10-27	BNP PARIBAS	-3.66	23-10-26
452		THE HONGKONG AND SHANGHAI BANKING	-7.87	23-10-26
453	23-10-26	BNP PARIBAS	3.94	23-10-25
454		THE HONGKONG AND SHANGHAI BANKING	-3.94	23-10-17
455	23-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	23-10-18
456		JPMORGAN CHASE BANK, NATIONAL	-13.33	23-08-25
457	23-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	23-10-06
458	23-09-28	BNP PARIBAS	0.38	23-09-26
459		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-26
460		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-27
461	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	23-09-26
462	23-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	23-09-20
463		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-09-25
464		BNP PARIBAS	-2.28	23-09-25
465	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-21
466	23-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	23-08-23
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.44	23-09-19
468	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	23-08-14
469		BNP PARIBAS	-0.42	23-09-12
470		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-09-18
471	23-09-04	BNP PARIBAS	-3.73	23-08-30
472	23-08-29	CITIBANK N.A.	2.79	23-07-18
473	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	23-08-24
474	23-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	23-08-17
475		BNP PARIBAS	1.55	23-08-24
476	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	23-08-23
477	23-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	23-08-21
478		THE HONGKONG AND SHANGHAI BANKING	-14.03	23-08-18
479	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	23-08-17
480	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	23-08-16
481		JPMORGAN CHASE BANK, NATIONAL	-1.86	23-07-25
482	23-08-16	BNP PARIBAS	3.68	23-08-15
483		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-14
484	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	23-07-13
485		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-07
486	23-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-02
487		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-02
488	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	23-07-26
489		BNP PARIBAS	-12.49	23-07-26
490	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	23-06-28
491	23-07-24	BNP PARIBAS	-0.47	23-07-21
492		ABN AMRO CLEARING HONG KONG LTD	-3.21	23-07-21
493	23-07-21	BNP PARIBAS	12.57	23-07-20
494		THE HONGKONG AND SHANGHAI BANKING	-4.41	23-07-13
495		ABN AMRO CLEARING HONG KONG LTD	-8.71	23-07-20
496	23-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	23-07-12
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	23-07-12
498	23-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	22-05-31
499		THE HONGKONG AND SHANGHAI BANKING	2.57	23-07-11
500		CITIBANK N.A.	-10.53	23-07-05
501	23-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	23-07-05
502	23-07-05	CITIBANK N.A.	9.84	23-06-26
503		THE HONGKONG AND SHANGHAI BANKING	-9.84	23-07-04
504	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-27
505		JPMORGAN CHASE BANK, NATIONAL	-19.49	23-05-17
506	23-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	23-06-20
507		CITIBANK N.A.	-3.07	23-05-12
508	23-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	23-06-09
509		BNP PARIBAS	-22.03	23-06-19
510	23-06-19	BNP PARIBAS	27.31	23-06-16
511		ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
512	23-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	23-05-23
513		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-06
514	23-05-25	BOCI SECURITIES LTD	0.27	23-04-14
515	23-05-24	BNP PARIBAS	-2.71	23-05-23
516	23-05-17	BNP PARIBAS	3.51	23-05-15
517		JPMORGAN CHASE BANK, NATIONAL	-3.51	23-05-12
518	23-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	23-05-10
519		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-05-11
520	23-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	23-03-28
521		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-04-14
522	23-05-03	BNP PARIBAS	-0.81	23-05-02
523	23-05-02	BNP PARIBAS	0.72	23-04-27
524		CITIBANK N.A.	-41.73	23-04-25
525	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-26
526		BNP PARIBAS	-0.25	23-04-26
527	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-25
528		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-25
529		BNP PARIBAS	-33.83	23-04-25
530	23-04-25	BNP PARIBAS	34.15	23-04-24
531		CITIBANK N.A.	-33.83	23-04-14
532	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-20
533		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-11
534	23-04-17	BNP PARIBAS	-0.55	23-04-14
535	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-06
536	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-31
537		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-30
538	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-17
539		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
540	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-13
541		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-03-15
542	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-10
543		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-09
544	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-08
545		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-03-08
546	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	23-03-07
547		JPMORGAN CHASE BANK, NATIONAL	-1.93	23-03-07
548	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	23-03-06
549		ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-06
550		BNP PARIBAS	-2.63	23-03-06
551	23-03-06	BNP PARIBAS	1.54	23-03-03
552		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-03
553		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-02-28
554	23-03-03	CITIBANK N.A.	1.16	23-02-10
555	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-22
556		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-02-27
557	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
558		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-10
559	23-02-13	BNP PARIBAS	0.31	23-02-10
560		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-10
561	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.81	23-02-08
562		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
563	23-02-08	CITIBANK N.A.	41.21	23-02-07
564		ABN AMRO CLEARING HONG KONG LTD	5.44	23-02-07
565		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-30
566		JPMORGAN CHASE BANK, NATIONAL	-4.89	23-02-07
567	23-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	23-02-03
568		ABN AMRO CLEARING HONG KONG LTD	1.44	23-02-06
569	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
570		BNP PARIBAS	-0.29	23-02-03
571	23-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	23-02-02
572		BNP PARIBAS	1.31	23-01-31
573	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	23-02-01
574		CITIBANK N.A.	-0.78	23-01-30
575	23-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	23-01-27
576	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	23-01-26
577		CITIBANK N.A.	-2.95	23-01-13
578	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	23-01-18
579		MIRAE ASSET SECURITIES (HK) LTD	-2.21	23-01-20
580	23-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.26	22-08-05
581	23-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	23-01-17
582		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-17
583	23-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	23-01-11
584		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-16
585		BNP PARIBAS	-1.05	23-01-16
586	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-06
587	23-01-10	CITIBANK N.A.	133.53	23-01-06
588		ABN AMRO CLEARING HONG KONG LTD	3.91	23-01-09
589		BNP PARIBAS	2.54	23-01-09
590		JPMORGAN CHASE BANK, NATIONAL	-5.45	23-01-06
591	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-06
592		THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-06
593		BNP PARIBAS	-0.71	23-01-06
594	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	23-01-03
595		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-05
596		BNP PARIBAS	-2.24	23-01-05
597	23-01-05	BNP PARIBAS	1.87	23-01-04
598		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-01-04
599	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	23-01-03
600		BNP PARIBAS	-0.42	23-01-03
601	23-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	22-12-28
602		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-12-30
603		BNP PARIBAS	-2.80	22-12-30
604	22-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-21
605		ABN AMRO CLEARING HONG KONG LTD	-1.73	22-12-23
606	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-22
607		BNP PARIBAS	-0.71	22-12-22
608	22-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	22-12-14
609		BNP PARIBAS	-0.38	22-12-20
610		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-20
611	22-12-20	BNP PARIBAS	-0.95	22-12-19
612		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-12-19
613	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-05
614	22-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	22-11-24
615		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-02
616		BNP PARIBAS	-4.30	22-12-02
617	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-25
618		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-24
619	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-16
620	22-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	22-11-10
621		BNP PARIBAS	-2.83	22-11-11
622		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-11-11
623	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	22-11-10
624	22-11-10	BNP PARIBAS	5.69	22-11-09
625		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-09
626		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-11-09
627		THE HONGKONG AND SHANGHAI BANKING	-9.68	22-11-09
628	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	22-11-08
629		THE HONGKONG AND SHANGHAI BANKING	-4.36	22-11-08
630		ABN AMRO CLEARING HONG KONG LTD	-4.90	22-11-08
631	22-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	22-11-07
632		BNP PARIBAS	0.39	22-11-07
633		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-11-07
634		THE HONGKONG AND SHANGHAI BANKING	-8.64	22-11-07
635	22-11-07	BNP PARIBAS	5.23	22-11-03
636		ABN AMRO CLEARING HONG KONG LTD	3.60	22-11-04
637		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-28
638		THE HONGKONG AND SHANGHAI BANKING	-8.56	22-10-17
639	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-10-26
640		BNP PARIBAS	0.29	22-10-26
641		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-10-26
642	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-25
643		BNP PARIBAS	-1.16	22-10-25
644	22-10-14	BNP PARIBAS	1.57	22-10-13
645		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-13
646		CITIBANK N.A.	-1.94	22-10-10
647	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-10
648		BNP PARIBAS	-0.29	22-10-10
649	22-10-10	CITIBANK N.A.	1.94	22-10-05
650		JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-03
651		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-07
652		BNP PARIBAS	-2.01	22-10-07
653	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-05
654		BNP PARIBAS	-0.55	22-10-05
655	22-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	22-09-19
656		JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-30
657		BNP PARIBAS	-0.40	22-09-30
658		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-09-30
659	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-09-29
660		BNP PARIBAS	-0.36	22-09-29
661	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	22-09-27
662		BNP PARIBAS	0.36	22-09-26
663		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-09-22
664	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-20
665		BNP PARIBAS	-0.50	22-09-19
666	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-09-16
667		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-16
668		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-09-16
669	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	22-09-15
670		THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-01
671		BNP PARIBAS	0.36	22-09-15
672		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-09-09
673	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-08
674	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
675	22-09-02	BNP PARIBAS	0.27	22-09-01
676		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-01
677	22-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	22-08-31
678		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-08-25
679		THE HONGKONG AND SHANGHAI BANKING	-2.47	22-08-29
680	22-08-25	BNP PARIBAS	0.69	22-08-24
681		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-08-11
682	22-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	22-08-03
683	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-02
684		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-04
685		MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-08-04
686	22-08-04	MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-07-28
687	22-07-28	MIRAE ASSET SECURITIES (HK) LTD	2.69	22-06-28
688	22-07-19	BNP PARIBAS	1.97	22-07-18
689		JPMORGAN CHASE BANK, NATIONAL	0.66	22-07-15
690	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-14
691	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	22-07-13
692		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-30
693	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-06
694		BNP PARIBAS	-0.26	22-07-06
695	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	22-07-05
696		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-05
697		BNP PARIBAS	-1.13	22-07-05
698	22-07-05	BNP PARIBAS	0.53	22-07-04
699		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-29
700	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-29
701		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-06-29
702	22-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	22-06-27
703		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
704		BNP PARIBAS	-1.37	22-06-28
705	22-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.60	22-06-17
706	22-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	22-06-22
707		BNP PARIBAS	-0.43	22-06-24
708		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-24
709	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
710		BNP PARIBAS	-0.80	22-06-23
711	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-21
712		BNP PARIBAS	-0.37	22-06-21
713	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-15
714		BNP PARIBAS	-1.30	22-06-17
715	22-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	20-06-11
716		ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-16
717		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-15
718	22-06-15	BNP PARIBAS	2.56	22-06-13
719		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-06-13
720	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-07
721		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-07
722	22-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	22-05-03
723	22-05-18	BNP PARIBAS	-2.13	22-05-17
724		CITIBANK N.A.	-11.35	22-05-11
725	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-11
726	22-05-11	BNP PARIBAS	0.52	22-05-10
727		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-05
728	22-05-05	BNP PARIBAS	0.37	22-05-04
729		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-04-27
730	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
731	22-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-21
732		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-26
733	22-04-14	BNP PARIBAS	0.30	22-04-11
734	22-04-13	CITIBANK N.A.	0.91	22-03-29
735	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	22-03-29
736	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	22-04-07
737		CLSA LTD	-1.00	22-04-07
738	22-04-07	CLSA LTD	1.00	22-03-18
739		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
740		BNP PARIBAS	-0.78	22-04-06
741	22-04-04	BNP PARIBAS	-9.54	22-04-01
742	22-03-24	BNP PARIBAS	0.86	22-03-23
743		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-23
744	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
745		BNP PARIBAS	-0.46	22-03-22
746	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	22-03-17
747		BNP PARIBAS	-0.52	22-03-21
748	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-18
749		BNP PARIBAS	-0.49	22-03-18
750	22-03-18	BNP PARIBAS	0.84	22-03-17
751		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-17
752	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
753		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
754		BNP PARIBAS	-0.33	22-03-16
755	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-03
756		BNP PARIBAS	-0.52	22-03-14
757	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-10
758		BNP PARIBAS	-0.35	22-03-10
759	22-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	22-03-02
760		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-01
761		BNP PARIBAS	-0.46	22-03-02
762		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-02
763	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-01
764		BNP PARIBAS	-0.26	22-02-28
765	22-02-24	BNP PARIBAS	-0.28	22-02-23
766	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-22
767		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-21
768	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-14
769		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-02-18
770	22-02-04	BNP PARIBAS	0.36	22-01-27
771		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-28
772	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
773		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-27
774	22-01-27	BNP PARIBAS	1.70	22-01-26
775		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-26
776		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-01-26
777	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
778		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
779	22-01-24	BNP PARIBAS	0.45	22-01-21
780		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
781		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-21
782	22-01-21	BNP PARIBAS	1.24	22-01-20
783		JPMORGAN CHASE BANK, NATIONAL	1.08	22-01-18
784		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-01-20
785	22-01-20	BNP PARIBAS	2.00	22-01-19
786		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-01-19
787		ABN AMRO CLEARING HONG KONG LTD	-3.08	22-01-19
788	22-01-19	BNP PARIBAS	3.76	22-01-18
789		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-01-18
790		THE HONGKONG AND SHANGHAI BANKING	-3.01	22-01-18
791	22-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	22-01-17
792		BNP PARIBAS	2.53	22-01-17
793		THE HONGKONG AND SHANGHAI BANKING	-6.01	22-01-14
794	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
796	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-17
797		BNP PARIBAS	-0.28	21-12-30
798	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-23
799		BNP PARIBAS	-0.47	21-12-28
800		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
801	21-12-23	BNP PARIBAS	0.72	21-12-22
802		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-21
803	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-10
804		BNP PARIBAS	-0.30	21-12-13
805	21-12-13	BNP PARIBAS	-1.00	21-12-10
806	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
807		BNP PARIBAS	-0.40	21-12-09
808	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-07
809		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
810	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	21-12-06
811		BNP PARIBAS	-1.69	21-12-06
812	21-11-30	BNP PARIBAS	0.30	21-11-29
813		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-22
814	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-19
815		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-19
816	21-11-18	BNP PARIBAS	0.77	21-11-17
817		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-12
818	21-11-16	CITIBANK N.A.	0.30	21-11-04
819	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-04
820	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-08
821		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-08
822	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	21-11-05
823		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-11-05
824	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-03
825		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-02
826	21-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	21-11-01
827		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-11-01
828	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	21-10-26
829		BNP PARIBAS	-1.23	21-10-29
830	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	21-10-27
831		CITIBANK N.A.	-1.95	21-10-20
832	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	21-10-26
833	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	21-10-25
834		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-19
835		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-10-22
836	21-10-11	BNP PARIBAS	0.28	21-10-07
837		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-06
838	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-24
839		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
840	21-09-08	BNP PARIBAS	2.27	21-09-07
841		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-09-07
842	21-08-30	BNP PARIBAS	2.73	21-08-27
843		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-19
844		THE HONGKONG AND SHANGHAI BANKING	-2.04	21-08-25
845	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	21-08-23
846		CITIBANK N.A.	-0.83	21-08-20
847	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-16
848		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-16
849	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	21-08-02
850	21-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	21-07-29
851	21-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-29
852		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-30
853		SG SECURITIES (HK) LTD	-0.30	21-07-27
854		BNP PARIBAS	-0.68	21-07-30
855	21-07-29	BNP PARIBAS	1.37	21-07-28
856		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
857		DEUTSCHE BANK AG	-0.96	21-07-27
858	21-07-28	CITIBANK N.A.	-0.64	21-07-19
859	21-07-27	DEUTSCHE BANK AG	0.96	21-07-23
860		JPMORGAN CHASE BANK, NATIONAL	-2.81	21-07-20
861	21-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	21-07-22
862		DEUTSCHE BANK AG	-4.00	21-07-20
863	21-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	21-07-21
864	21-07-19	DEUTSCHE BANK AG	2.09	21-07-08
865		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-09
866		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-07-15
867	21-07-12	CITIBANK N.A.	0.70	21-06-18
868		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-07-09
869	21-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	21-07-08
870		JPMORGAN CHASE BANK, NATIONAL	-4.55	21-07-08
871	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	21-07-07
872	21-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	21-07-06
873		JPMORGAN CHASE BANK, NATIONAL	-4.39	21-06-24
874	21-06-25	DEUTSCHE BANK AG	1.46	21-06-22
875		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-06-24
876	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	21-06-16
877		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-18
878	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	21-06-21
879	21-06-21	DEUTSCHE BANK AG	0.28	21-06-18
880	21-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	21-06-17
881		DEUTSCHE BANK AG	-1.02	21-06-15
882		BNP PARIBAS	-1.40	21-06-17
883	21-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	21-06-16
884		BNP PARIBAS	1.40	21-06-16
885		SG SECURITIES (HK) LTD	-0.26	21-06-16
886	21-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	21-06-11
887		SG SECURITIES (HK) LTD	-0.32	21-06-15
888		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-15
889		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-15
890	21-06-15	DEUTSCHE BANK AG	0.83	21-06-11
891		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
892	21-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	21-06-10
893		BNP PARIBAS	-0.96	21-06-10
894		DEUTSCHE BANK AG	-2.47	21-06-10
895	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-09
896		CITIBANK N.A.	-0.73	21-06-08
897	21-06-08	DEUTSCHE BANK AG	2.69	21-03-12
898		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-07
899		CITIBANK N.A.	-0.78	21-06-04
900		BNP PARIBAS	-2.69	21-06-07
901	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-06-04
902		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-06-04
903	21-06-04	BNP PARIBAS	1.36	21-06-03
904		CITIBANK N.A.	-0.78	21-06-03
905		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-06-03
906	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	21-05-21
907		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-06-02
908	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-31
909		BNP PARIBAS	0.56	21-06-01
910		SG SECURITIES (HK) LTD	-0.34	21-06-01
911		CITIBANK N.A.	-0.92	21-06-01
912	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-28
913		SG SECURITIES (HK) LTD	0.28	21-05-27
914		CITIBANK N.A.	-0.92	21-05-14
915	21-05-21	BNP PARIBAS	0.63	21-05-20
916		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-14
917	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-30
918		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-11
919	21-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	21-04-28
920		BNP PARIBAS	-0.29	21-05-07
921	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-30
922		BNP PARIBAS	-0.46	21-05-03
923	21-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	21-04-30
924	21-04-30	BNP PARIBAS	0.76	21-04-29
925		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-29
926	21-04-29	MERRILL LYNCH FAR EAST LTD	3.54	21-04-28
927		BNP PARIBAS	-3.53	21-04-28
928	21-04-26	BNP PARIBAS	1.32	21-04-23
929		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
930	21-04-15	BNP PARIBAS	0.51	21-04-14
931		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-13
932	21-04-14	BNP PARIBAS	0.26	21-04-13
933		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-09
934	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
935	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-31
936		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-01
937	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-03-25
938	21-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-03-19
939		ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-23
940		BNP PARIBAS	-0.45	21-03-24
941	21-03-24	CITIBANK N.A.	0.68	21-03-19
942	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	21-03-19
943	21-03-19	BNP PARIBAS	0.62	21-03-18
944		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-18
945	21-03-17	BNP PARIBAS	-0.35	21-03-16
946	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-15
947	21-03-12	BNP PARIBAS	3.92	21-03-11
948		JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-10
949		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
950		DEUTSCHE BANK AG	-3.97	21-03-11
951	21-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	21-03-09
952		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-03-09
953	21-03-09	DEUTSCHE BANK AG	2.48	21-03-08
954		JPMORGAN CHASE BANK, NATIONAL	-2.54	21-03-08
955	21-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	21-03-05
956		JPMORGAN CHASE BANK, NATIONAL	-3.39	21-03-04
957	21-03-05	CITIBANK N.A.	0.30	21-03-04
958		DEUTSCHE BANK AG	0.28	21-03-03
959		BNP PARIBAS	-0.43	21-03-04
960	21-03-04	BNP PARIBAS	0.45	21-03-03
961		CITIBANK N.A.	0.30	21-03-03
962		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-03
963	21-03-03	DEUTSCHE BANK AG	0.87	21-03-02
964		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
965		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-02
966		BNP PARIBAS	-0.79	21-03-02
967	21-03-02	DEUTSCHE BANK AG	0.72	21-02-26
968		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-01
969		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-01
970	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	21-02-23
971		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-26
972		BNP PARIBAS	0.25	21-02-26
973	21-02-26	BNP PARIBAS	0.68	21-02-25
974		CITIBANK N.A.	0.30	21-02-25
975		DEUTSCHE BANK AG	-1.05	21-02-25
976	21-02-25	CITIBANK N.A.	0.30	21-02-24
977		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
978	21-02-24	DEUTSCHE BANK AG	-0.44	21-02-23
979	21-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-02-22
980		DEUTSCHE BANK AG	-1.47	21-02-22
981	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-19
982	21-02-19	DEUTSCHE BANK AG	1.74	21-02-18
983		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-18
984		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-18
985	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	21-02-16
986	21-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	21-02-09
987		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-02-10
988		DEUTSCHE BANK AG	-1.88	21-02-10
989	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-09
990		DEUTSCHE BANK AG	-0.41	21-02-09
991	21-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	21-02-05
992		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-08
993		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-08
994		DEUTSCHE BANK AG	-1.28	21-02-08
995	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
996		BNP PARIBAS	-0.27	21-02-05
997		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-05
998		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-05
999	21-02-05	DEUTSCHE BANK AG	4.18	21-02-04
1000		JPMORGAN CHASE BANK, NATIONAL	2.11	21-02-02
1001		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
1002		ABN AMRO CLEARING HONG KONG LTD	-2.49	21-02-04
1003		BNP PARIBAS	-4.23	21-02-04
1004	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-26
1005	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-21
1006		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
1007		BNP PARIBAS	-0.41	21-01-25
1008		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-25
1009	21-01-25	BNP PARIBAS	-0.25	21-01-22
1010	21-01-20	BNP PARIBAS	1.56	21-01-15
1011		ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-18
1012		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-13
1013		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-01-14
1014	21-01-13	BNP PARIBAS	1.73	21-01-12
1015		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-06
1016		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-08
1017	21-01-11	BNP PARIBAS	1.90	21-01-08
1018		ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-08
1019		SG SECURITIES (HK) LTD	-0.43	21-01-08
1020		DEUTSCHE BANK AG	-1.78	21-01-05
1021	21-01-06	MERRILL LYNCH FAR EAST LTD	0.33	21-01-05
1022		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-29
1023	21-01-05	DEUTSCHE BANK AG	1.11	21-01-04
1024		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-04
1025	21-01-04	MERRILL LYNCH FAR EAST LTD	0.72	20-12-30
1026		DEUTSCHE BANK AG	-0.72	20-12-30
1027	20-12-30	DEUTSCHE BANK AG	1.22	20-12-18
1028		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-29
1029	20-12-29	MERRILL LYNCH FAR EAST LTD	0.46	20-12-28
1030		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-28
1031	20-12-28	MERRILL LYNCH FAR EAST LTD	1.21	20-12-22
1032		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-21
1033		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-12-23
1034	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	20-12-18
1035		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-18
1036		JPMORGAN CHASE BANK, NATIONAL	-2.12	20-12-07
1037	20-12-18	CITIBANK N.A.	1.51	20-12-16
1038		SG SECURITIES (HK) LTD	-0.27	20-12-17
1039		DEUTSCHE BANK AG	-0.43	20-12-17
1040		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-12-17
1041	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-10
1042		SG SECURITIES (HK) LTD	0.41	20-12-11
1043	20-12-11	CITIBANK N.A.	2.73	20-12-10
1044		JEFFERIES HONG KONG LTD	-0.84	20-12-10
1045	20-12-10	CITIBANK N.A.	1.17	20-12-09
1046		JEFFERIES HONG KONG LTD	0.84
1047		DEUTSCHE BANK AG	-0.48	20-12-09
1048		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
1049	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	20-12-07
1050		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-12-04
1051	20-12-07	CITIBANK N.A.	3.86	20-12-04
1052		DEUTSCHE BANK AG	0.35	20-12-01
1053		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-04
1054		SG SECURITIES (HK) LTD	-1.81	20-12-04
1055		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-12-04
1056	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	20-12-02
1057		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-12-03
1058	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-20
1059		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-01
1060	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
1061		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-30
1062	20-11-27	MERRILL LYNCH FAR EAST LTD	0.28	20-11-26
1063	20-11-26	DEUTSCHE BANK AG	0.55	20-11-12
1064		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-24
1065	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-11-19
1066		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-19
1067	20-11-18	BNP PARIBAS	-0.29	20-11-16
1068	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	20-11-13
1069		SG SECURITIES (HK) LTD	1.70	20-11-13
1070		SHANGHAI COMMERCIAL BANK LTD	-2.65	20-02-18
1071	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-10
1072		JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-05
1073		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-04
1074		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-10
1075	20-11-06	BNP PARIBAS	0.31	20-11-05
1076		SG SECURITIES (HK) LTD	0.30	20-11-05
1077		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-05
1078	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-03
1079		BNP PARIBAS	0.27	20-10-30
1080		SG SECURITIES (HK) LTD	-0.29	20-11-04
1081		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-11-04
1082	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	20-10-29
1083		MERRILL LYNCH FAR EAST LTD	-1.66	20-11-02
1084	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-28
1085		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-28
1086	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-21
1087		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-27
1088	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
1089	20-10-15	MERRILL LYNCH FAR EAST LTD	1.00	20-10-14
1090		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
1091	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-08
1092		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-30
1093	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	20-09-14
1094		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-25
1095		SG SECURITIES (HK) LTD	-0.85	20-09-29
1096		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-28
1097	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-23
1098	20-09-18	SG SECURITIES (HK) LTD	0.26	20-09-17
1099	20-09-17	SG SECURITIES (HK) LTD	0.25	20-09-16
1100		BNP PARIBAS	-0.43	20-09-16
1101	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-14
1102		SG SECURITIES (HK) LTD	0.27	20-09-14
1103		BNP PARIBAS	-0.83	20-09-14
1104	20-09-14	BNP PARIBAS	0.29	20-09-11
1105	20-09-11	BNP PARIBAS	1.14	20-09-10
1106		SG SECURITIES (HK) LTD	-0.48	20-09-10
1107		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-10
1108	20-09-07	SG SECURITIES (HK) LTD	0.29	20-09-04
1109		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-04
1110		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-09-04
1111		MERRILL LYNCH FAR EAST LTD	-5.24	20-09-04
1112	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-03
1113	20-09-03	MERRILL LYNCH FAR EAST LTD	0.68	20-09-02
1114		SG SECURITIES (HK) LTD	-0.32	20-09-02
1115		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-01
1116	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	20-08-31
1117		MERRILL LYNCH FAR EAST LTD	0.29	20-08-31
1118		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-28
1119		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-28
1120	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-08-28
1121	20-08-28	MERRILL LYNCH FAR EAST LTD	0.65	20-08-26
1122		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
1123	20-08-27	SG SECURITIES (HK) LTD	0.30	20-08-25
1124		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-26
1125	20-08-26	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
1126		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-24
1127	20-08-24	MERRILL LYNCH FAR EAST LTD	1.32	20-08-20
1128		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-08-21
1129	20-08-20	MERRILL LYNCH FAR EAST LTD	0.31	20-08-10
1130		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-14
1131	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	20-08-10
1132		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-10
1133	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-07
1134		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-06
1135	20-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-03
1136		CITIBANK N.A.	-1.30	20-08-06
1137		SG SECURITIES (HK) LTD	-1.76	20-08-06
1138	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-07-31
1139		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-07-27
1140	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1141		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-29
1142	20-07-29	MERRILL LYNCH FAR EAST LTD	5.27	20-07-28
1143		DEUTSCHE BANK AG	-5.26	20-07-21
1144	20-07-21	DEUTSCHE BANK AG	0.36	20-07-17
1145		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-20
1146	20-07-20	SG SECURITIES (HK) LTD	0.28	20-07-17
1147	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
1148		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-16
1149	20-07-16	MERRILL LYNCH FAR EAST LTD	0.38	20-07-14
1150		DEUTSCHE BANK AG	-0.34	20-07-13
1151	20-07-13	DEUTSCHE BANK AG	4.87	20-07-10
1152		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
1153		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1154		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
1155		MERRILL LYNCH FAR EAST LTD	-3.37	20-07-10
1156	20-07-09	MERRILL LYNCH FAR EAST LTD	0.78	20-07-08
1157		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-08
1158	20-07-08	MERRILL LYNCH FAR EAST LTD	2.67	20-07-06
1159		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
1160		CITIBANK N.A.	0.29	20-06-24
1161		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-29
1162		BNP PARIBAS	-0.40	20-07-06
1163		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-02
1164		DEUTSCHE BANK AG	-1.17	20-07-03
1165	20-07-06	SG SECURITIES (HK) LTD	0.38	20-06-30
1166		BNP PARIBAS	-0.43	20-06-26
1167	20-07-03	DEUTSCHE BANK AG	0.44	20-06-30
1168		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-02
1169	20-06-30	DEUTSCHE BANK AG	0.40	20-06-29
1170		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-29
1171	20-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-26
1172		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-26
1173		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-26
1174		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-06-22
1175		DEUTSCHE BANK AG	-3.61	20-06-24
1176	20-06-26	MERRILL LYNCH FAR EAST LTD	0.42	20-06-24
1177		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-22
1178	20-06-24	DEUTSCHE BANK AG	0.91	20-06-16
1179		CITIBANK N.A.	-0.37	20-06-23
1180		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-23
1181	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	20-06-22
1182	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-19
1183		MERRILL LYNCH FAR EAST LTD	0.81	20-06-19
1184		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-06-11
1185		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-06-17
1186	20-06-16	DEUTSCHE BANK AG	0.73	20-06-12
1187		MERRILL LYNCH FAR EAST LTD	-0.71	20-06-12
1188	20-06-12	DEUTSCHE BANK AG	0.67	20-06-05
1189		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-11
1190	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-06-10
1191		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-10
1192		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-10
1193		MIRAE ASSET SECURITIES (HK) LTD	-3.70	20-04-28
1194	20-06-10	MERRILL LYNCH FAR EAST LTD	0.82	20-06-08
1195		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-04
1196		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
1197	20-06-08	BNP PARIBAS	0.25	20-06-05
1198	20-06-05	DEUTSCHE BANK AG	1.56	20-06-04
1199		MERRILL LYNCH FAR EAST LTD	-1.71	20-06-04
1200	20-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	20-06-03
1201		DEUTSCHE BANK AG	-1.82	20-06-01
1202	20-06-03	MERRILL LYNCH FAR EAST LTD	2.99	20-06-02
1203		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-06-01
1204		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-06-02
1205	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	20-05-28
1206		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-29
1207		SG SECURITIES (HK) LTD	-0.57	20-06-01
1208	20-06-01	BNP PARIBAS	0.36	20-05-28
1209	20-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-22
1210		BNP PARIBAS	-0.44	20-05-26
1211	20-05-25	BNP PARIBAS	0.27	20-05-20
1212	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	20-05-21
1213		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-05-21
1214	20-05-13	DEUTSCHE BANK AG	0.57	20-05-11
1215		MERRILL LYNCH FAR EAST LTD	-0.64	20-05-12
1216	20-05-11	MERRILL LYNCH FAR EAST LTD	0.64	20-05-08
1217		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-05-08
1218	20-05-06	BNP PARIBAS	0.41	20-05-04
1219		SG SECURITIES (HK) LTD	0.27	20-05-05
1220		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-04-27
1221	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
1222		MERRILL LYNCH FAR EAST LTD	-0.94	20-04-28
1223	20-04-28	DEUTSCHE BANK AG	0.39	20-04-17
1224		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-27
1225		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-03-31
1226	20-04-27	MERRILL LYNCH FAR EAST LTD	0.95	20-04-24
1227		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-04-17
1228	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-17
1229		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-08
1230	20-04-17	SG SECURITIES (HK) LTD	0.40	20-04-16
1231		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-16
1232	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-09
1233		SG SECURITIES (HK) LTD	-0.33	20-04-15
1234	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-14
1235		DEUTSCHE BANK AG	-0.28	20-04-09
1236	20-04-14	SG SECURITIES (HK) LTD	0.30	20-04-09
1237		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
1238	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-07
1239		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
1240	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-03
1241	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1242	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-01
1243		DEUTSCHE BANK AG	-0.37	20-04-01
1244	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
1245	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-30
1246		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-03-11
1247	20-03-26	SG SECURITIES (HK) LTD	0.32	20-03-25
1248		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-24
1249	20-03-24	DEUTSCHE BANK AG	1.40	20-03-23
1250		ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-23
1251		BNP PARIBAS	-0.32	20-03-23
1252		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
1253		MERRILL LYNCH FAR EAST LTD	-1.22	20-03-23
1254	20-03-23	CITIBANK N.A.	1.05	20-02-12
1255		MERRILL LYNCH FAR EAST LTD	0.42	20-03-20
1256		BNP PARIBAS	0.31	20-03-20
1257		SG SECURITIES (HK) LTD	-0.42	20-03-20
1258	20-03-20	MERRILL LYNCH FAR EAST LTD	1.04	20-03-19
1259		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-18
1260		JPMORGAN CHASE BANK, NATIONAL	-1.07	20-03-17
1261		DEUTSCHE BANK AG	-16.15	20-03-19
1262	20-03-19	DEUTSCHE BANK AG	0.45	20-03-18
1263		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-18
1264	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-17
1265		SG SECURITIES (HK) LTD	0.42	20-03-17
1266		DEUTSCHE BANK AG	0.33	20-03-12
1267		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1268		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-17
1269	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	20-03-16
1270		MERRILL LYNCH FAR EAST LTD	0.45	20-03-16
1271		SG SECURITIES (HK) LTD	-0.30	20-03-16
1272		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-10
1273		BNP PARIBAS	-1.02	20-03-11
1274	20-03-16	MERRILL LYNCH FAR EAST LTD	0.31	20-03-13
1275	20-03-13	SG SECURITIES (HK) LTD	0.35	20-03-12
1276		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-12
1277	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
1278		SG SECURITIES (HK) LTD	-0.47	20-03-11
1279	20-03-11	MIRAE ASSET SECURITIES (HK) LTD	3.07	20-02-17
1280		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-10
1281		DEUTSCHE BANK AG	-2.95	20-03-09
1282	20-03-09	SG SECURITIES (HK) LTD	0.40	20-03-06
1283		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-06
1284	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-03
1285		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
1286		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-04
1287	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-02
1288		MERRILL LYNCH FAR EAST LTD	0.35	20-02-28
1289		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
1290		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-28
1291	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
1292		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-26
1293		MERRILL LYNCH FAR EAST LTD	-0.50	20-02-27
1294		SG SECURITIES (HK) LTD	-0.70	20-02-27
1295		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-02-27
1296	20-02-27	DEUTSCHE BANK AG	0.71	20-02-26
1297		MERRILL LYNCH FAR EAST LTD	-0.59	20-02-26
1298	20-02-26	MERRILL LYNCH FAR EAST LTD	0.34	20-02-25
1299		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-25
1300		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-25
1301		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-25
1302	20-02-25	MERRILL LYNCH FAR EAST LTD	0.48	20-02-24
1303		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1304	20-02-21	DEUTSCHE BANK AG	0.60	20-02-19
1305		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-19
1306	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-18
1307		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-19
1308	20-02-19	MERRILL LYNCH FAR EAST LTD	0.32	20-02-18
1309		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-17
1310	20-02-18	SHANGHAI COMMERCIAL BANK LTD	0.44	20-02-03
1311		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-17
1312	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
1313		MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-14
1314	20-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	20-02-10
1315		MIRAE ASSET SECURITIES (HK) LTD	1.20	20-02-13
1316	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.57	18-06-07
1317		MERRILL LYNCH FAR EAST LTD	-1.53	20-02-12
1318		DEUTSCHE BANK AG	-2.72	20-02-11
1319	20-02-11	MERRILL LYNCH FAR EAST LTD	1.08	20-02-10
1320		DEUTSCHE BANK AG	0.33	20-01-31
1321		BNP PARIBAS	-1.15	20-02-10
1322	20-02-10	BNP PARIBAS	1.15	20-01-23
1323		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-02-05
1324	20-02-07	MERRILL LYNCH FAR EAST LTD	0.31	20-01-31
1325		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-06
1326	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	20-02-04
1327		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-15
1328	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-03
1329		SG SECURITIES (HK) LTD	-0.53	20-02-03
1330	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	20-01-31
1331		SG SECURITIES (HK) LTD	-0.27	20-01-31
1332		SHANGHAI COMMERCIAL BANK LTD	-0.86	20-01-31
1333	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.99	19-03-14
1334		DEUTSCHE BANK AG	0.75	20-01-22
1335		MERRILL LYNCH FAR EAST LTD	-0.75	20-01-29
1336	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-23
1337		SG SECURITIES (HK) LTD	-0.28	20-01-29
1338	20-01-29	MERRILL LYNCH FAR EAST LTD	0.76	20-01-23
1339		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-01-21
1340	20-01-13	DEUTSCHE BANK AG	0.53	20-01-08
1341		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-10
1342	20-01-09	MERRILL LYNCH FAR EAST LTD	0.57	20-01-07
1343		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-03
1344	20-01-08	SG SECURITIES (HK) LTD	0.64	20-01-07
1345		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-07
1346	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-03
1347		SG SECURITIES (HK) LTD	-0.55	20-01-03
1348	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	19-12-30
1349		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-12-30
1350	19-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	19-12-12
1351		DEUTSCHE BANK AG	-1.11	19-12-17
1352	19-12-16	DEUTSCHE BANK AG	0.26	19-12-06
1353		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
1354	19-12-09	SG SECURITIES (HK) LTD	0.46	19-12-05
1355		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-06
1356	19-12-06	DEUTSCHE BANK AG	0.69	19-12-02
1357		MERRILL LYNCH FAR EAST LTD	-0.66	19-12-05
1358	19-12-04	MERRILL LYNCH FAR EAST LTD	0.62	19-12-02
1359		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-21
1360		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-25
1361	19-11-28	SG SECURITIES (HK) LTD	0.29	19-11-27
1362		DEUTSCHE BANK AG	-0.27	19-11-27
1363	19-11-27	DEUTSCHE BANK AG	0.42	19-11-26
1364		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-26
1365	19-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-13
1366	19-11-22	DEUTSCHE BANK AG	0.39	19-11-20
1367		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-21
1368	19-11-20	MERRILL LYNCH FAR EAST LTD	0.29	19-11-19
1369		SG SECURITIES (HK) LTD	-0.27	19-11-19
1370	19-11-18	SG SECURITIES (HK) LTD	0.69	19-11-15
1371		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-15
1372	19-11-15	SG SECURITIES (HK) LTD	0.51	19-11-14
1373		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-14
1374	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-25
1375		DEUTSCHE BANK AG	-0.36	19-10-25
1376	19-11-04	SG SECURITIES (HK) LTD	-0.32	19-11-01
1377	19-10-31	SG SECURITIES (HK) LTD	0.26	19-10-30
1378		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-30
1379	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	19-10-24
1380		DEUTSCHE BANK AG	-0.48	19-10-18
1381	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
1382	19-10-18	DEUTSCHE BANK AG	1.10	19-10-10
1383		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-16
1384	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-09
1385		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-15
1386	19-10-15	MERRILL LYNCH FAR EAST LTD	1.07	19-10-14
1387		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-14
1388		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-10-14
1389	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	19-10-11
1390		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-09-30
1391	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	19-09-25
1392	19-10-08	DEUTSCHE BANK AG	0.63	19-10-04
1393		MERRILL LYNCH FAR EAST LTD	-0.63	19-10-04
1394	19-10-04	DEUTSCHE BANK AG	0.26	19-10-02
1395		SG SECURITIES (HK) LTD	-0.43	19-10-03
1396	19-10-03	SG SECURITIES (HK) LTD	0.43	19-10-02
1397		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-10-02
1398	19-10-02	SG SECURITIES (HK) LTD	-1.78	19-09-27
1399	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-27
1400		DEUTSCHE BANK AG	0.30	19-09-26
1401		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-27
1402		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-09-27
1403	19-09-27	MERRILL LYNCH FAR EAST LTD	0.63	19-09-26
1404		ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-26
1405		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-09-26
1406	19-09-26	DEUTSCHE BANK AG	0.51	19-09-24
1407		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-25
1408	19-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	19-09-06
1409		SG SECURITIES (HK) LTD	1.46	19-09-24
1410		MERRILL LYNCH FAR EAST LTD	0.29	19-09-24
1411		ABN AMRO CLEARING HONG KONG LTD	-1.63	19-09-24
1412	19-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	19-09-23
1413		DEUTSCHE BANK AG	-0.76	19-09-20
1414		BNP PARIBAS	-1.15	19-09-23
1415	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-12
1416		BNP PARIBAS	1.15	19-09-19
1417		CITIBANK N.A.	-1.15	19-09-20
1418	19-09-20	MERRILL LYNCH FAR EAST LTD	0.92	19-09-19
1419		DEUTSCHE BANK AG	0.26	19-09-17
1420		CITIBANK N.A.	-1.15	19-09-18
1421	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-09-13
1422		CITIBANK N.A.	-0.84	19-09-12
1423	19-09-17	DEUTSCHE BANK AG	0.40	19-09-16
1424		MERRILL LYNCH FAR EAST LTD	-0.38	19-09-16
1425	19-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-09-13
1426	19-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	19-09-12
1427		DEUTSCHE BANK AG	-2.57	19-09-11
1428	19-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-11
1429		MERRILL LYNCH FAR EAST LTD	0.58	19-09-11
1430		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-09-04
1431		CITIBANK N.A.	-1.22	19-09-11
1432	19-09-11	MERRILL LYNCH FAR EAST LTD	1.07	19-09-10
1433		SG SECURITIES (HK) LTD	0.28	19-09-10
1434		CITIBANK N.A.	-1.11	19-09-04
1435	19-09-09	DEUTSCHE BANK AG	0.30	19-09-02
1436		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-06
1437	19-09-05	MERRILL LYNCH FAR EAST LTD	0.31	19-09-04
1438		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-02
1439	19-08-29	CITIBANK N.A.	0.32	19-08-05
1440	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-08-26
1441		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-20
1442	19-08-26	DEUTSCHE BANK AG	0.80	19-08-23
1443		MERRILL LYNCH FAR EAST LTD	-0.85	19-08-23
1444	19-08-22	MERRILL LYNCH FAR EAST LTD	0.87	19-08-21
1445		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-21
1446	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-19
1447	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-19
1448		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-09
1449		DEUTSCHE BANK AG	-1.81	19-08-19
1450	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
1451	19-08-09	DEUTSCHE BANK AG	0.68	19-08-07
1452		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-07
1453	19-08-07	MERRILL LYNCH FAR EAST LTD	0.60	19-08-06
1454		DEUTSCHE BANK AG	0.51	19-07-31
1455		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-06
1456		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-06
1457	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-05
1458		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-08-01
1459	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	19-07-30
1460		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-30
1461	19-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	19-07-15
1462		DEUTSCHE BANK AG	0.30	19-07-29
1463	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-26
1464	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-23
1465	19-07-23	DEUTSCHE BANK AG	0.71	19-07-22
1466		MERRILL LYNCH FAR EAST LTD	-0.63	19-07-22
1467	19-07-22	CITIBANK N.A.	0.83	19-06-27
1468		SG SECURITIES (HK) LTD	0.66	19-07-18
1469		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-07-18
1470	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	19-07-12
1471		MERRILL LYNCH FAR EAST LTD	0.73	19-07-18
1472	19-07-16	DEUTSCHE BANK AG	0.64	19-07-10
1473		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-15
1474		ABN AMRO CLEARING HONG KONG LTD	-5.34	19-07-15
1475	19-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	19-07-12
1476		JPMORGAN CHASE BANK, NATIONAL	-5.26	19-07-11
1477	19-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	19-07-10
1478		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-07-10
1479	19-07-08	DEUTSCHE BANK AG	0.63	19-07-05
1480		ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-05
1481		MERRILL LYNCH FAR EAST LTD	-0.67	19-07-05
1482	19-07-05	MERRILL LYNCH FAR EAST LTD	0.68	19-07-03
1483		DEUTSCHE BANK AG	-0.68	19-07-03
1484	19-07-03	DEUTSCHE BANK AG	0.68	19-06-28
1485		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-28
1486	19-07-02	BNP PARIBAS	-0.47	19-06-27
1487	19-06-28	MERRILL LYNCH FAR EAST LTD	0.70	19-06-27
1488		DEUTSCHE BANK AG	-0.70	19-06-24
1489	19-06-20	CITIBANK N.A.	0.56	19-06-06
1490	19-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	19-05-27
1491	19-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	19-06-04
1492		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-11
1493		DEUTSCHE BANK AG	-0.49	19-06-11
1494	19-06-12	BNP PARIBAS	-1.33	19-06-10
1495	19-06-11	DEUTSCHE BANK AG	0.70	19-06-10
1496		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-10
1497	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
1498		DEUTSCHE BANK AG	-0.70	19-06-06
1499	19-06-04	DEUTSCHE BANK AG	0.49	19-05-31
1500		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-03
1501	19-05-31	MERRILL LYNCH FAR EAST LTD	0.51	19-05-30
1502		DEUTSCHE BANK AG	-0.33	19-05-24
1503	19-05-24	DEUTSCHE BANK AG	0.33	19-05-22
1504		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-21
1505	19-05-22	DEUTSCHE BANK AG	-4.48	19-05-21
1506	19-05-21	BNP PARIBAS	0.30	19-05-20
1507		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-20
1508	19-05-20	BNP PARIBAS	0.41	19-05-17
1509		CITIBANK N.A.	-0.26	19-05-17
1510	19-05-17	DEUTSCHE BANK AG	0.30	19-05-16
1511	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	19-05-15
1512		DEUTSCHE BANK AG	0.56	19-05-14
1513		JPMORGAN CHASE BANK, NATIONAL	0.39	19-05-14
1514		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-05-15
1515	19-05-15	BNP PARIBAS	0.40	19-05-14
1516		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-14
1517	19-05-14	DEUTSCHE BANK AG	0.43	19-05-10
1518		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-09
1519	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	19-05-08
1520	19-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-30
1521	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	19-05-03
1522	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	19-05-02
1523	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	19-04-26
1524		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-25
1525	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	19-04-24
1526		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-10
1527	19-04-12	DEUTSCHE BANK AG	0.51	19-04-11
1528		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
1529		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-11
1530	19-04-11	MERRILL LYNCH FAR EAST LTD	0.31	19-04-10
1531		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-10
1532	19-04-10	DEUTSCHE BANK AG	0.52	19-04-09
1533		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-04
1534	19-04-09	BNP PARIBAS	-0.38	19-04-08
1535		DEUTSCHE BANK AG	-9.47	19-04-04
1536	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-03
1537		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-04-03
1538	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-02
1539		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-02
1540	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-01
1541		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
1542	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	19-03-29
1543		DEUTSCHE BANK AG	0.30	19-03-29
1544		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-03-26
1545	19-03-29	BNP PARIBAS	-0.29	19-03-28
1546	19-03-26	DEUTSCHE BANK AG	-0.29	19-03-25
1547	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-03-18
1548		BNP PARIBAS	0.30	19-03-18
1549		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-14
1550		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-03-15
1551	19-03-14	CITIBANK N.A.	0.26	19-03-08
1552	19-03-12	DEUTSCHE BANK AG	0.84	19-03-08
1553		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-01
1554		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-03-11
1555		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-03-11
1556	19-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	19-02-14
1557	19-03-04	DEUTSCHE BANK AG	0.91	19-03-01
1558		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-28
1559	19-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	19-02-18
1560	19-02-28	DEUTSCHE BANK AG	1.93	19-02-27
1561		MERRILL LYNCH FAR EAST LTD	0.80	19-02-27
1562		BNP PARIBAS	-1.94	19-02-27
1563		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	18-10-02
1564		CITIBANK N.A.	-8.84	19-02-27
1565	19-02-27	SHANGHAI COMMERCIAL BANK LTD	0.76	18-06-21
1566		DEUTSCHE BANK AG	0.65	19-02-26
1567		CITIBANK N.A.	-0.57	19-02-22
1568	19-02-26	BNP PARIBAS	0.28	19-02-25
1569		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-25
1570	19-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1571	19-02-22	DEUTSCHE BANK AG	9.36	19-02-21
1572		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-19
1573		CITIBANK N.A.	-0.61	19-02-18
1574		MERRILL LYNCH FAR EAST LTD	-9.36	19-02-21
1575	19-02-21	MERRILL LYNCH FAR EAST LTD	9.57	19-02-19
1576		DEUTSCHE BANK AG	-9.38	19-02-18
1577	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	19-02-11
1578	19-02-15	CITIBANK N.A.	7.83	19-02-08
1579		BNP PARIBAS	-8.99	19-02-14
1580	19-02-14	BNP PARIBAS	11.52	19-02-13
1581	19-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	19-01-23
1582		BNP PARIBAS	0.32	19-02-08
1583		DEUTSCHE BANK AG	-4.30	19-01-30
1584	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-29
1585		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-24
1586	19-01-23	DEUTSCHE BANK AG	0.38	19-01-21
1587		ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-17
1588		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-18
1589		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-01-15
1590	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	19-01-14
1591	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	19-01-04
1592		DEUTSCHE BANK AG	0.43	19-01-10
1593		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-11
1594	18-12-27	DEUTSCHE BANK AG	0.38	18-12-21
1595		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
1596	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-19
1597		DEUTSCHE BANK AG	-0.33	18-12-20
1598	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-13
1599		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-12-17
1600	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	18-12-10
1601		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-12-14
1602	18-11-30	BNP PARIBAS	-0.28	18-11-29
1603	18-11-12	DEUTSCHE BANK AG	1.75	18-11-09
1604		BNP PARIBAS	-1.79	18-11-09
1605	18-11-07	BNP PARIBAS	1.75	18-11-06
1606		DEUTSCHE BANK AG	-1.79	18-11-06
1607	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	18-11-05
1608		BNP PARIBAS	-0.34	18-11-05
1609		DEUTSCHE BANK AG	-1.13	18-11-05
1610	18-11-01	DEUTSCHE BANK AG	0.29	18-10-31
1611		MERRILL LYNCH FAR EAST LTD	-0.30	18-10-31
1612	18-10-31	MERRILL LYNCH FAR EAST LTD	0.32	18-10-30
1613		BNP PARIBAS	-0.27	18-10-30
1614	18-10-30	BNP PARIBAS	0.32	18-10-29
1615	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
1616		BNP PARIBAS	-0.29	18-10-26
1617	18-10-25	BNP PARIBAS	1.14	18-10-24
1618		DEUTSCHE BANK AG	0.86	18-10-24
1619		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-24
1620	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-19
1621	18-10-18	DEUTSCHE BANK AG	0.39	18-10-16
1622		MERRILL LYNCH FAR EAST LTD	-0.46	18-10-16
1623	18-10-16	MERRILL LYNCH FAR EAST LTD	0.45	18-10-15
1624		DEUTSCHE BANK AG	-0.47	18-10-15
1625	18-10-15	DEUTSCHE BANK AG	0.31	18-10-12
1626		CITIBANK N.A.	-0.45	18-09-17
1627	18-10-09	DEUTSCHE BANK AG	0.36	18-10-05
1628		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-03
1629	18-09-28	DEUTSCHE BANK AG	0.30	18-09-24
1630		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-24
1631	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-12
1632		DEUTSCHE BANK AG	0.36	18-09-21
1633		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-20
1634		BNP PARIBAS	-0.38	18-09-21
1635	18-09-21	MERRILL LYNCH FAR EAST LTD	0.33	18-09-19
1636	18-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	18-09-11
1637		DEUTSCHE BANK AG	0.26	18-09-19
1638	18-09-19	DEUTSCHE BANK AG	2.73	18-09-18
1639		BNP PARIBAS	0.35	18-09-18
1640		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-18
1641		MERRILL LYNCH FAR EAST LTD	-2.77	18-09-18
1642	18-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	4.94
1643		MERRILL LYNCH FAR EAST LTD	2.85	18-09-17
1644		BNP PARIBAS	-3.19	18-09-17
1645	18-09-17	BNP PARIBAS	3.12	18-09-14
1646		DEUTSCHE BANK AG	-3.08	18-09-14
1647	18-09-14	DEUTSCHE BANK AG	2.87	18-09-11
1648		BNP PARIBAS	-2.87	18-09-13
1649	18-09-11	CITIBANK N.A.	5.47	18-09-10
1650		BNP PARIBAS	2.92	18-09-10
1651		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-09-07
1652		DEUTSCHE BANK AG	-6.80	18-09-10
1653	18-09-10	DEUTSCHE BANK AG	1.51	18-09-07
1654		BNP PARIBAS	-0.27	18-09-07
1655		CITIBANK N.A.	-1.24	18-09-05
1656	18-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	18-09-04
1657		ABN AMRO CLEARING HONG KONG LTD	-4.78	18-09-05
1658	18-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	18-09-03
1659		BNP PARIBAS	0.35	18-09-04
1660		CITIBANK N.A.	-6.00	18-09-03
1661	18-09-03	BNP PARIBAS	0.39	18-08-31
1662		CITIBANK N.A.	-0.43	18-08-22
1663		DEUTSCHE BANK AG	-1.98	18-08-31
1664	18-08-28	DEUTSCHE BANK AG	0.66	18-08-24
1665		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-24
1666		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-24
1667	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	18-08-06
1668		BNP PARIBAS	0.28	18-08-16
1669		DEUTSCHE BANK AG	-0.34	18-08-16
1670	18-08-16	BNP PARIBAS	0.31	18-08-15
1671	18-08-07	BNP PARIBAS	-1.99	18-08-06
1672	18-08-06	BNP PARIBAS	1.14	18-08-03
1673		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-03
1674		DEUTSCHE BANK AG	-0.82	18-08-03
1675	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	18-08-02
1676		BNP PARIBAS	0.27	18-08-02
1677		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-08-02
1678	18-08-02	DEUTSCHE BANK AG	1.56	18-07-31
1679		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-07-23
1680	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-17
1681		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-25
1682	18-07-16	CITIBANK N.A.	0.86	18-07-12
1683		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-12
1684	18-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	18-07-04
1685		DEUTSCHE BANK AG	0.51	18-07-11
1686	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-11
1687	18-07-11	BNP PARIBAS	-0.83	18-07-10
1688	18-07-10	DEUTSCHE BANK AG	0.42	18-07-09
1689		BNP PARIBAS	-0.26	18-07-09
1690	18-07-09	BNP PARIBAS	0.27	18-07-06
1691		DEUTSCHE BANK AG	-0.27	18-07-06
1692		CITIBANK N.A.	-13.35	18-07-03
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.10	18-06-29
1694	18-07-03	DEUTSCHE BANK AG	-0.80	18-06-29
1695	18-06-29	BNP PARIBAS	-0.54	18-06-28
1696	18-06-28	BNP PARIBAS	0.52	18-06-27
1697		CITIBANK N.A.	-0.51	18-06-22
1698	18-06-27	BNP PARIBAS	-0.35	18-06-26
1699	18-06-25	BNP PARIBAS	0.27	18-06-22
1700	18-06-21	BNP PARIBAS	0.53	18-06-20
1701		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
1702		DEUTSCHE BANK AG	-0.41	18-06-20
1703	18-06-20	SHANGHAI COMMERCIAL BANK LTD	0.37	18-05-25
1704		DEUTSCHE BANK AG	0.27	18-06-19
1705		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-13
1706	18-06-13	DEUTSCHE BANK AG	0.36	18-06-11
1707		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-12
1708	18-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	18-06-07
1709		THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-08
1710		DEUTSCHE BANK AG	0.43	18-06-06
1711		CITIBANK N.A.	-3.33	18-06-07
1712	18-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.34	18-06-06
1713	18-06-06	MIRAE ASSET SECURITIES (HK) LTD	-0.74	18-01-12
1714	18-05-30	DEUTSCHE BANK AG	0.30	18-05-29
1715		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-29
1716	18-05-29	DEUTSCHE BANK AG	9.82	18-05-25
1717		MERRILL LYNCH FAR EAST LTD	0.30	18-05-28
1718	18-05-25	SHANGHAI COMMERCIAL BANK LTD	0.47	18-05-14
1719	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
1720		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-17
1721	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-11
1722	18-05-14	CITIBANK N.A.	1.91	18-05-11
1723	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
1724	18-04-23	CITIBANK N.A.	0.74	18-04-19
1725		DEUTSCHE BANK AG	-0.92	18-04-18
1726	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-04-11
1727		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-11
1728	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-04-09
1729	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-03
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-04-03
1731	18-04-06	DEUTSCHE BANK AG	0.95	18-04-03
1732	18-04-03	DEUTSCHE BANK AG	0.40	18-03-27
1733	18-03-26	MACQUARIE BANK LTD	-1.36	18-03-21
1734	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-05
1735	18-03-09	BNP PARIBAS	0.29	18-03-08
1736	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-07
1737	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-06
1738	18-03-06	CITIBANK N.A.	0.95	18-02-26
1739		JPMORGAN CHASE BANK, NATIONAL	0.37	18-02-27
1740		BNP PARIBAS	-0.28	18-03-05
1741	18-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	18-03-01
1742	18-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	18-02-26
1743		THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-26
1744	18-02-26	BNP PARIBAS	0.34	18-02-23
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	18-02-23
1746	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-02-09
1747	18-02-14	CITIBANK N.A.	0.41	18-02-12
1748	18-02-13	MACQUARIE BANK LTD	0.41	18-02-12
1749	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1750		MACQUARIE BANK LTD	-4.96	17-09-27
1751	18-02-08	BNP PARIBAS	0.36	18-02-07
1752		CITIBANK N.A.	-0.98	18-02-01
1753	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-01-30
1754	18-02-01	CITIBANK N.A.	2.39	18-01-29
1755	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-29
1756	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-19
1757	18-01-19	CITIBANK N.A.	3.76	18-01-11
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-01-11
1759		BNP PARIBAS	0.75	18-01-18
1760		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
1761	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-12
1762	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	18-01-11
1763	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	17-12-27
1764	18-01-08	CITIBANK N.A.	-2.33	17-12-27
1765	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	17-12-27
1766	18-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	17-12-29
1767	17-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-28
1768		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-12-27
1769	17-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-27
1770	17-12-27	CITIBANK N.A.	2.82	17-12-22
1771		JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-22
1772		MIRAE ASSET SECURITIES (HK) LTD	-0.70	17-12-22
1773	17-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	17-12-21
1774		CITIBANK N.A.	-0.36	17-12-21
1775		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1776		MIRAE ASSET SECURITIES (HK) LTD	-1.59	17-12-05
1777	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	126.42	17-12-12
1778		CITIBANK N.A.	62.00	17-12-08
1779		ABN AMRO CLEARING HONG KONG LTD	4.80	17-12-20
1780	17-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.70	17-11-15
1781		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-01
1782		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-04
1783	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-22
1784		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-22
1785		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-10
1786	17-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	17-11-03
1787	17-11-15	MIRAE ASSET SECURITIES (HK) LTD	0.30	17-11-07
1788	17-11-13	CITIBANK N.A.	15.89	17-10-31
1789	17-11-10	BNP PARIBAS	-0.37	17-11-09
1790		THE HONGKONG AND SHANGHAI BANKING	-11.30	17-11-08
1791	17-11-08	BNP PARIBAS	-0.35	17-11-06
1792		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-11-02
1793	17-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	17-10-31
1794	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	17-10-25
1795	17-10-31	MIRAE ASSET SECURITIES (HK) LTD	0.83	17-10-24
1796	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-10-20
1797	17-10-24	MIRAE ASSET SECURITIES (HK) LTD	0.85	17-07-12
1798	17-10-17	BNP PARIBAS	0.54	17-10-16
1799		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-16
1800	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	17-08-15
1801	17-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	17-09-25
1802		MACQUARIE BANK LTD	-3.43	17-07-07
1803	17-08-15	BNP PARIBAS	0.76	17-08-14
1804		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-25
1805	17-08-11	BNP PARIBAS	-0.59	17-08-09
1806		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-08-10
1807	17-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-02
1808	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	17-07-06
1809		BNP PARIBAS	0.73	17-07-24
1810	17-07-12	MIRAE ASSET SECURITIES (HK) LTD	-9.52	17-07-11
1811	17-07-11	MIRAE ASSET SECURITIES (HK) LTD	9.52
1812		THE HONGKONG AND SHANGHAI BANKING	-1.35	17-07-07
1813		CITIBANK N.A.	-1.42	17-04-21
1814	17-07-07	MACQUARIE BANK LTD	3.12	17-06-28
1815		DEUTSCHE BANK AG	-0.68	17-07-06
1816		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-07-04
1817	17-07-06	DEUTSCHE BANK AG	0.68	17-06-02
1818		JPMORGAN CHASE BANK, NATIONAL	-1.26	17-03-17
1819	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	17-06-02
1820		MACQUARIE BANK LTD	-3.20	17-03-17
1821	17-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	17-06-01
1822		DEUTSCHE BANK AG	-3.11	17-06-01
1823	17-06-01	DEUTSCHE BANK AG	2.83	17-05-31
1824		BNP PARIBAS	0.33	17-05-31
1825		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-05-10
1826	17-05-31	DEUTSCHE BANK AG	0.28
1827		BNP PARIBAS	-0.33	17-05-26
1828	17-04-21	CITIBANK N.A.	1.56	17-03-17
1829		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-13
1830	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-17
1831	17-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1832		JPMORGAN CHASE BANK, NATIONAL	17.78
1833		MACQUARIE BANK LTD	9.51
1834		CITIBANK N.A.	1.85
1835		BNP PARIBAS	1.27

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