Big changes in CCASS holders: iShares Core MSCI China Index ETF: Unit

iShares Core MSCI China Index ETF: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

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	26-02-12	CITIBANK N.A.	-3.86	26-02-11
2	26-02-11	CITIBANK N.A.	4.62	26-02-10
3		THE HONGKONG AND SHANGHAI BANKING	-4.86	26-02-10
4	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.23	26-02-05
5	26-02-05	CITIBANK N.A.	-1.07	26-02-04
6	26-02-03	CITIBANK N.A.	1.75	26-02-02
7		THE HONGKONG AND SHANGHAI BANKING	-1.77	26-02-02
8	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.44	26-01-27
9	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.67	26-01-20
10	26-01-19	CITIBANK N.A.	0.39	26-01-16
11		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-16
12	26-01-14	DBS BANK LTD	2.75	26-01-13
13		BNP PARIBAS	-0.30	26-01-13
14	26-01-13	BNP PARIBAS	0.32	26-01-12
15		THE HONGKONG AND SHANGHAI BANKING	-3.05	26-01-12
16	26-01-12	CITIBANK N.A.	-1.24	26-01-09
17	26-01-09	CITIBANK N.A.	1.54	26-01-08
18		THE HONGKONG AND SHANGHAI BANKING	-1.57	26-01-08
19	26-01-07	CITIBANK N.A.	-0.47	26-01-06
20	25-12-29	CITIBANK N.A.	0.31	25-12-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-23
22	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.67	25-12-15
23	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-12
24		CITIBANK N.A.	-0.96	25-12-12
25	25-12-12	CITIBANK N.A.	0.92	25-12-11
26		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-12-11
27		BNP PARIBAS	-1.23	25-12-11
28	25-12-11	BNP PARIBAS	1.17	25-12-10
29		CITIBANK N.A.	0.70	25-12-10
30		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-12-10
31	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.94	25-12-09
32	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-27
33	25-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.05	25-11-26
34		BNP PARIBAS	-0.44	25-11-26
35	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-11-25
36	25-11-25	BNP PARIBAS	0.63	25-11-24
37		THE HONGKONG AND SHANGHAI BANKING	-2.93	25-11-24
38	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-11
39		CITIBANK N.A.	-0.31	25-11-11
40	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-06
41		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-06
42	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-30
43	25-10-22	CITIBANK N.A.	-1.91	25-10-21
44	25-10-21	CITIBANK N.A.	0.67	25-10-20
45		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-20
46	25-10-17	DBS BANK LTD	-1.41	25-10-16
47	25-10-16	CITIBANK N.A.	0.72	25-10-15
48		DBS BANK LTD	-1.41	25-10-15
49	25-10-10	DBS BANK LTD	0.36	25-10-06
50	25-10-06	DBS BANK LTD	0.34	25-10-03
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-10-03
52	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-08-29
53		CITIBANK N.A.	-0.27	25-10-02
54	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-30
55		DBS BANK LTD	0.34	25-09-30
56		CITIBANK N.A.	-0.87	25-09-30
57	25-09-30	BNP PARIBAS	-1.21	25-09-29
58	25-09-29	BNP PARIBAS	0.80	25-09-26
59		DBS BANK LTD	-0.57	25-09-26
60		CITIBANK N.A.	-1.05	25-09-26
61	25-09-26	CITIBANK N.A.	0.57	25-09-25
62		BNP PARIBAS	0.40	25-09-25
63		DBS BANK LTD	-0.57	25-09-25
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	25-09-25
65	25-09-24	CITIBANK N.A.	1.55	25-09-23
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	25-09-23
67	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-19
68	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
69	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	25-09-01
70		DBS BANK LTD	-0.62	25-08-29
71	25-09-01	CITIBANK N.A.	-0.52	25-08-29
72	25-08-29	CITIBANK N.A.	0.59	25-08-28
73		DBS BANK LTD	-0.61	25-08-27
74	25-08-27	CITIBANK N.A.	-1.57	25-08-26
75	25-08-26	CITIBANK N.A.	1.66	25-08-25
76		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-08-25
77	25-08-22	CITIBANK N.A.	-0.38	25-08-21
78	25-08-21	CITIBANK N.A.	0.62	25-08-20
79		BNP PARIBAS	-0.65	25-08-20
80	25-08-20	BNP PARIBAS	0.64	25-08-19
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	25-08-19
82	25-08-15	CITIBANK N.A.	4.04	25-08-14
83		ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-14
84		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-08-14
85	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-13
86		CITIBANK N.A.	-0.53	25-08-12
87	25-08-13	BNP PARIBAS	-0.72	25-08-12
88	25-08-12	BNP PARIBAS	0.84	25-08-11
89		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-11
90	25-08-11	CITIBANK N.A.	0.82	25-08-08
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-08-08
92	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-07
93		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-07
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-08-07
95	25-08-04	BNP PARIBAS	-0.59	25-08-01
96	25-08-01	BNP PARIBAS	0.93	25-07-31
97		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-31
98	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
99	25-07-24	CITIBANK N.A.	6.53	25-07-23
100		BNP PARIBAS	-0.52	25-07-23
101	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
103	25-07-17	BNP PARIBAS	0.43	25-07-16
104		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
105	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
106	25-07-11	DBS BANK LTD	1.09	25-07-07
107		CITIBANK N.A.	0.72	25-07-10
108	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
109		CITIBANK N.A.	0.98	25-06-27
110		DBS BANK LTD	-0.26	25-06-25
111	25-06-27	CITIBANK N.A.	3.47	25-06-26
112	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
113		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
114		CITIBANK N.A.	-0.35	25-06-23
115	25-06-23	CITIBANK N.A.	0.70	25-06-20
116		DBS BANK LTD	-0.74	25-06-18
117	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
118		CITIBANK N.A.	-0.39	25-06-19
119	25-06-10	CITIBANK N.A.	0.33	25-06-09
120		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
121	25-06-05	DBS BANK LTD	-0.73	25-06-03
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
123	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
124	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
125	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
126		CITIBANK N.A.	-0.65	25-05-12
127	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
128		CITIBANK N.A.	-0.92	25-05-09
129	25-05-09	CITIBANK N.A.	0.89	25-05-08
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
131		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
132	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
133		CITIBANK N.A.	-0.34	25-05-02
134	25-04-28	CITIBANK N.A.	-2.64	25-04-25
135	25-04-15	BNP PARIBAS	-0.50	25-04-14
136		CITIBANK N.A.	-1.13	25-04-14
137	25-04-14	CITIBANK N.A.	1.33	25-04-11
138		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
139	25-04-11	BNP PARIBAS	0.26	25-04-10
140		DBS BANK LTD	-0.76	25-04-10
141	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
142		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
143	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
144		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
145		CITIBANK N.A.	-0.33	25-04-08
146	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
147		CITIBANK N.A.	-0.46	25-04-07
148	25-04-03	CITIBANK N.A.	0.27	25-04-02
149		DBS BANK LTD	-0.27	25-04-01
150	25-03-31	BNP PARIBAS	-2.23	25-03-28
151	25-03-28	BNP PARIBAS	2.23	25-03-27
152		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
153	25-03-27	CITIBANK N.A.	1.03	25-03-25
154		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
155	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
156	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
157	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
158	25-03-12	CITIBANK N.A.	-0.86	25-03-11
159	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
160		CITIBANK N.A.	-1.49	25-03-10
161	25-03-10	CITIBANK N.A.	1.84	25-03-07
162		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
163	25-03-04	CITIBANK N.A.	0.45	25-03-03
164		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
165	25-03-03	CITIBANK N.A.	0.46	25-02-28
166	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
167	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
168		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
169	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
170		CITIBANK N.A.	0.43	25-02-25
171		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
172	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
173		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
174	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
175		BNP PARIBAS	-1.08	25-02-19
176	25-02-19	BNP PARIBAS	1.07	25-02-18
177		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
178		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
179	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
181	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
182	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
183		CITIBANK N.A.	-2.75	25-02-06
184	25-02-05	CITIBANK N.A.	2.10	25-02-04
185		DBS BANK LTD	-2.36	25-02-04
186	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
187		CITIBANK N.A.	-0.26	25-01-22
188	25-01-13	CITIBANK N.A.	0.40	25-01-10
189		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
190	25-01-09	CITIBANK N.A.	-0.25	25-01-08
191	24-12-23	CITIBANK N.A.	-0.97	24-12-20
192	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
193		BNP PARIBAS	-3.75	24-12-05
194	24-12-05	BNP PARIBAS	3.89	24-12-04
195	24-11-19	CITIBANK N.A.	-1.26	24-11-18
196	24-11-15	BNP PARIBAS	-0.53	24-11-14
197	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
198		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
199	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
200		BNP PARIBAS	0.90	24-11-12
201		CITIBANK N.A.	-0.80	24-11-12
202		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
203	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
204	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
205		CITIBANK N.A.	-0.32	24-11-08
206		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
207	24-11-01	DBS BANK LTD	3.69	24-10-31
208		CITIBANK N.A.	-0.39	24-10-31
209	24-10-31	DBS BANK LTD	4.16	24-10-22
210	24-10-30	CITIBANK N.A.	-0.54	24-10-29
211		BNP PARIBAS	-0.63	24-10-29
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
213	24-10-29	BNP PARIBAS	0.62	24-10-28
214		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
215	24-10-28	CITIBANK N.A.	0.27	24-10-25
216	24-10-24	CITIBANK N.A.	-0.98	24-10-23
217	24-10-22	CITIBANK N.A.	0.49	24-10-21
218		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
219	24-10-21	CITIBANK N.A.	0.36	24-10-18
220		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
221	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
222	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
223		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
224	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
225		CITIBANK N.A.	0.37	24-10-15
226		BNP PARIBAS	-0.93	24-10-15
227	24-10-15	BNP PARIBAS	0.39	24-10-14
228		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
229	24-10-14	CITIBANK N.A.	0.37	24-10-10
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
231	24-10-10	BNP PARIBAS	0.45	24-10-09
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
233	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
234		BNP PARIBAS	-0.45	24-10-07
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
236		CITIBANK N.A.	-0.80	24-10-07
237	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
238	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
239		CITIBANK N.A.	-0.72	24-10-03
240	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
242		BNP PARIBAS	-0.65	24-10-02
243	24-10-02	BNP PARIBAS	0.73	24-09-30
244		CITIBANK N.A.	-0.73	24-09-30
245	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
246		DBS BANK LTD	1.77	24-09-27
247		BNP PARIBAS	-0.51	24-09-27
248	24-09-27	CITIBANK N.A.	5.82	24-09-26
249		BNP PARIBAS	1.18	24-09-26
250	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
252	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
253		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
254	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
255		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
256	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
257		DBS BANK LTD	-1.72	24-09-11
258	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
259	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
260	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
261	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
262		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
263		BNP PARIBAS	-0.80	24-08-19
264	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
265		BNP PARIBAS	0.67	24-08-16
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
267		CITIBANK N.A.	-0.71	24-08-16
268	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
269		CITIBANK N.A.	0.53	24-08-15
270		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
271		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
272	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
273	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
274		CITIBANK N.A.	-1.07	24-08-08
275	24-08-08	CITIBANK N.A.	0.93	24-08-07
276		BNP PARIBAS	0.43	24-08-07
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
278	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
279	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
280	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
281	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
282		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
283		CITIBANK N.A.	-0.45	24-07-30
284	24-07-30	CITIBANK N.A.	0.29	24-07-26
285		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
286	24-07-25	CITIBANK N.A.	1.60	24-07-24
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
288	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
289		CITIBANK N.A.	-0.53	24-07-23
290	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
291		CITIBANK N.A.	-0.63	24-07-22
292	24-07-22	CITIBANK N.A.	-0.66	24-07-19
293		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
294		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
295	24-07-18	CITIBANK N.A.	0.30	24-07-17
296	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
297		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
298	24-07-16	CITIBANK N.A.	-1.37	24-07-15
299	24-07-15	CITIBANK N.A.	1.41	24-07-12
300		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
301	24-07-11	CITIBANK N.A.	1.01	24-07-10
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
303		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
304		BNP PARIBAS	-1.02	24-07-10
305	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
306		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
307		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
308	24-07-08	BNP PARIBAS	0.73	24-07-05
309		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
310	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
311		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
312		CITIBANK N.A.	-1.31	24-06-27
313	24-06-27	CITIBANK N.A.	1.55	24-06-26
314		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
315	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
316		CITIBANK N.A.	-0.62	24-06-25
317	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
318		CITIBANK N.A.	-0.65	24-06-18
319		BNP PARIBAS	-1.56	24-06-18
320	24-06-18	CITIBANK N.A.	1.12	24-06-17
321		BNP PARIBAS	0.83	24-06-17
322		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
323	24-06-17	BNP PARIBAS	0.70	24-06-14
324		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
325	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
326		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
327	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
328		CITIBANK N.A.	-2.51	24-06-05
329	24-06-04	CITIBANK N.A.	2.32	24-06-03
330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
331		BNP PARIBAS	-2.66	24-06-03
332	24-06-03	BNP PARIBAS	2.67	24-05-31
333		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
334	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
335		CITIBANK N.A.	-0.27	24-05-30
336	24-05-30	CITIBANK N.A.	0.67	24-05-29
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
338	24-05-24	CITIBANK N.A.	2.74	24-05-23
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
340	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
341		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
342		DBS BANK LTD	0.68	24-05-22
343		CITIBANK N.A.	-3.07	24-05-22
344	24-05-22	CITIBANK N.A.	3.00	24-05-21
345		DBS BANK LTD	0.42	24-05-13
346		BNP PARIBAS	-2.77	24-05-21
347	24-05-21	BNP PARIBAS	2.87	24-05-20
348	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
349	24-05-13	DBS BANK LTD	1.64	24-05-10
350		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
351	24-05-10	DBS BANK LTD	1.66	24-05-08
352		CITIBANK N.A.	-0.30	24-05-09
353	24-05-08	DBS BANK LTD	2.77	24-05-03
354		BNP PARIBAS	-0.94	24-05-07
355		CITIBANK N.A.	-1.75	24-05-07
356	24-05-07	CITIBANK N.A.	1.51	24-05-06
357		BNP PARIBAS	0.94	24-05-06
358		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
359	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
360		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
361	24-04-30	CITIBANK N.A.	0.74	24-04-29
362		BNP PARIBAS	-0.74	24-04-29
363	24-04-29	BNP PARIBAS	0.75	24-04-26
364		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
365	24-04-24	CITIBANK N.A.	0.31	24-04-23
366		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
367		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
368		BNP PARIBAS	-0.32	24-04-23
369	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
370		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
371	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
372	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
373	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
374	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
375		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
376	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
377	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
378		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
379		CITIBANK N.A.	-1.72	24-03-19
380	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
381	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
382		CITIBANK N.A.	0.46	24-03-15
383		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
384		BNP PARIBAS	-0.46	24-03-15
385	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
386	24-03-13	BNP PARIBAS	0.27	24-03-12
387		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
388	24-03-11	BNP PARIBAS	0.54	24-03-08
389		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
390		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
391	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
392	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
393	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
394		CITIBANK N.A.	0.73	24-02-28
395		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
396		BNP PARIBAS	-1.31	24-02-28
397	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
398		BNP PARIBAS	0.90	24-02-27
399		CITIBANK N.A.	-0.37	24-02-27
400		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
401	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
402		BNP PARIBAS	0.38	24-02-26
403		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
405	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
406		BNP PARIBAS	0.32	24-02-23
407	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
408	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
409		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
410	24-02-21	CITIBANK N.A.	1.11	24-02-20
411		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
412	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
413	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
414		CITIBANK N.A.	-0.27	24-02-15
415	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
416		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
417		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
418	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
419	24-02-08	CITIBANK N.A.	0.30	24-02-07
420		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
421	24-02-06	CITIBANK N.A.	-0.63	24-02-05
422		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
423	24-02-05	CITIBANK N.A.	0.71	24-02-02
424		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
425		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
427	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
428		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
429	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
430		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
431		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
432		BNP PARIBAS	0.37	24-01-31
433	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
434		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
435	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
436		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
438		CITIBANK N.A.	-1.84	24-01-29
439	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
440		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
441		CITIBANK N.A.	-0.38	24-01-26
442	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
443		CITIBANK N.A.	-0.80	24-01-24
444	24-01-24	CITIBANK N.A.	-3.27	24-01-23
445	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
447	24-01-17	CITIBANK N.A.	3.19	24-01-16
448		BNP PARIBAS	-3.19	24-01-16
449	24-01-16	BNP PARIBAS	3.09	24-01-15
450		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
451	24-01-15	CITIBANK N.A.	0.96	24-01-12
452		BNP PARIBAS	-0.88	24-01-12
453	24-01-12	BNP PARIBAS	0.91	24-01-11
454		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
455	24-01-11	CITIBANK N.A.	3.49	24-01-10
456		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
457	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
458		BNP PARIBAS	0.26	24-01-09
459		CITIBANK N.A.	-2.19	24-01-09
460	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
461	24-01-08	CITIBANK N.A.	2.22	24-01-05
462		BNP PARIBAS	-0.99	24-01-05
463		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
464	24-01-05	BNP PARIBAS	0.98	24-01-04
465		CITIBANK N.A.	-0.96	24-01-04
466	24-01-04	CITIBANK N.A.	0.67	24-01-03
467		BNP PARIBAS	-0.75	24-01-03
468	24-01-03	BNP PARIBAS	0.77	24-01-02
469		CITIBANK N.A.	0.29	23-12-28
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
471	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
472		BNP PARIBAS	-0.34	23-12-29
473	23-12-29	BNP PARIBAS	0.33	23-12-28
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
475		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
476	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
477		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
478	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
480		CITIBANK N.A.	-0.81	23-12-22
481	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
482		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
483	23-12-20	CITIBANK N.A.	0.47	23-12-19
484		BNP PARIBAS	-0.47	23-12-19
485	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
486		BNP PARIBAS	0.45	23-12-18
487		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
488		CITIBANK N.A.	-6.59	23-12-18
489	23-12-18	CITIBANK N.A.	0.52	23-12-15
490		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
491	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
492		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
493	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
494		CITIBANK N.A.	-0.47	23-12-13
495	23-12-13	CITIBANK N.A.	0.41	23-12-12
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
497	23-12-08	BNP PARIBAS	0.28	23-12-07
498	23-12-07	CITIBANK N.A.	0.32	23-12-06
499		BNP PARIBAS	-0.29	23-12-06
500	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
501		BNP PARIBAS	0.33	23-12-05
502		CITIBANK N.A.	-1.28	23-12-05
503	23-12-04	CITIBANK N.A.	1.21	23-12-01
504		BNP PARIBAS	-1.19	23-12-01
505	23-12-01	BNP PARIBAS	1.23	23-11-30
506		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
507	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
508	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
509		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
510	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
511		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
513	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
514		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
515		CITIBANK N.A.	-1.63	23-11-21
516	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
517		CITIBANK N.A.	-0.68	23-11-20
518	23-11-20	CITIBANK N.A.	0.75	23-11-17
519		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
520		BNP PARIBAS	-0.68	23-11-17
521	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
522		BNP PARIBAS	0.67	23-11-16
523		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
524		CITIBANK N.A.	-2.07	23-11-16
525	23-11-15	CITIBANK N.A.	2.43	23-11-13
526		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
527		BNP PARIBAS	-1.84	23-11-14
528	23-11-14	BNP PARIBAS	1.58	23-11-13
529		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
530	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
531		BNP PARIBAS	0.33	23-11-10
532		CITIBANK N.A.	-0.65	23-11-10
533	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
535	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
536		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
537	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
538	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
539	23-10-20	CITIBANK N.A.	0.41	23-10-19
540		BNP PARIBAS	-0.41	23-10-19
541	23-10-19	BNP PARIBAS	0.52	23-10-18
542		CITIBANK N.A.	-0.40	23-10-18
543	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
544		CITIBANK N.A.	-4.42	23-10-17
545	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
546		CITIBANK N.A.	3.81	23-10-16
547		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
548	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
550	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
551	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
552		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
553	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
554		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
555		CITIBANK N.A.	-0.26	23-09-25
556	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
557	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
558		CITIBANK N.A.	-0.60	23-09-18
559	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
560	23-09-04	CITIBANK N.A.	0.94	23-08-31
561		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
562	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
563	23-08-29	CITIBANK N.A.	-0.25	23-08-25
564	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
565	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
566		CITIBANK N.A.	-2.41	23-08-15
567	23-08-15	CITIBANK N.A.	1.96	23-08-14
568	23-08-11	CITIBANK N.A.	0.87	23-08-10
569		BNP PARIBAS	-0.87	23-08-10
570	23-08-08	BNP PARIBAS	0.79	23-08-07
571		CITIBANK N.A.	-0.81	23-08-07
572	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
573		BNP PARIBAS	-0.81	23-08-04
574	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
575		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
576		BNP PARIBAS	-2.75	23-08-03
577	23-08-03	BNP PARIBAS	3.57	23-08-02
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
579	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
580	23-07-21	CITIBANK N.A.	7.19	23-07-20
581	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
582		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
583		CITIBANK N.A.	-1.06	23-07-13
584	23-07-13	CITIBANK N.A.	0.97	23-07-12
585		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
586	23-07-06	CITIBANK N.A.	1.07	23-07-05
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
588	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
590	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
591		BNP PARIBAS	-0.62	23-06-29
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
593	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
594	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
596	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
598	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
599		CITIBANK N.A.	-1.23	23-06-08
600	23-06-08	CITIBANK N.A.	1.04	23-06-07
601		BNP PARIBAS	-1.08	23-06-07
602	23-06-07	BNP PARIBAS	1.09	23-06-06
603		CITIBANK N.A.	-0.94	23-06-06
604	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
605		CITIBANK N.A.	-0.77	23-06-02
606		BNP PARIBAS	-4.04	23-06-02
607		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
608	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
609		CITIBANK N.A.	0.82	23-05-31
610		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
611		BNP PARIBAS	-0.71	23-06-01
612		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
613	23-06-01	BNP PARIBAS	4.80	23-05-31
614		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
615		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
616	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
617		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
618	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
619		BNP PARIBAS	-0.37	23-05-23
620	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
621		BNP PARIBAS	-0.43	23-05-22
622		CITIBANK N.A.	-8.61	23-05-22
623	23-05-22	BNP PARIBAS	-0.34	23-05-19
624		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
625	23-05-19	BNP PARIBAS	-1.65	23-05-18
626		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
627	23-05-18	BNP PARIBAS	2.38	23-05-17
628		CITIBANK N.A.	-0.69	23-05-17
629		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
630	23-05-17	CITIBANK N.A.	-1.04	23-05-16
631		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
632	23-05-16	CITIBANK N.A.	1.48	23-05-12
633		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
634	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
635		CITIBANK N.A.	-0.50	23-05-10
636	23-05-02	CITIBANK N.A.	-7.11	23-04-28
637	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
638		CITIBANK N.A.	-0.52	23-04-25
639	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
640	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
641		CITIBANK N.A.	-1.41	23-04-19
642	23-04-18	CITIBANK N.A.	1.90	23-04-17
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
644	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
645	23-04-14	CITIBANK N.A.	0.64	23-04-13
646		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
647	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
648		CITIBANK N.A.	-0.43	23-04-03
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
650	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
651		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
652		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
654		CITIBANK N.A.	-1.75	23-03-31
655	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
656		CITIBANK N.A.	-0.39	23-03-30
657	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
658		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
659	23-03-29	CITIBANK N.A.	0.47	23-03-28
660		BNP PARIBAS	-0.38	23-03-28
661	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
662	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
663	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
664		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
665	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
666		CITIBANK N.A.	-3.85	23-03-20
667	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
668		CITIBANK N.A.	-0.31	23-03-17
669	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
670	23-03-15	CITIBANK N.A.	-2.38	23-03-14
671	23-03-14	CITIBANK N.A.	2.37	23-03-13
672		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
673	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
674		CITIBANK N.A.	-1.33	23-03-02
675	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
676		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
677	23-02-27	CITIBANK N.A.	0.28	23-02-24
678	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
679	23-02-22	CITIBANK N.A.	0.97	23-02-21
680		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
682		BNP PARIBAS	-0.95	23-02-21
683	23-02-21	BNP PARIBAS	0.43	23-02-20
684		CITIBANK N.A.	-0.27	23-02-20
685	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
687	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
688		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
689	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
690		CITIBANK N.A.	-1.15	23-02-09
691	23-02-08	CITIBANK N.A.	0.81	23-02-07
692		BNP PARIBAS	-0.80	23-02-07
693	23-02-07	BNP PARIBAS	0.82	23-02-03
694		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
695	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
696		CITIBANK N.A.	-0.71	23-02-03
697	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
698	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
699		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
700	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
701		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
702		CITIBANK N.A.	-4.11	23-01-31
703	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
704		CITIBANK N.A.	-1.19	23-01-30
705	23-01-30	CITIBANK N.A.	0.47	23-01-27
706		BNP PARIBAS	-0.46	23-01-27
707	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
709		CITIBANK N.A.	-0.30	23-01-26
710		BNP PARIBAS	-0.84	23-01-26
711	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
712		BNP PARIBAS	1.31	23-01-20
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
714	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
715		BNP PARIBAS	-1.29	23-01-19
716	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
717		BNP PARIBAS	1.26	23-01-18
718		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
720		CITIBANK N.A.	-2.29	23-01-18
721	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
722		CITIBANK N.A.	-1.26	23-01-17
723		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
724	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
725		CITIBANK N.A.	-1.93	23-01-16
726	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
727		BNP PARIBAS	-0.28	23-01-13
728		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
729		CITIBANK N.A.	-0.70	23-01-13
730	23-01-10	CITIBANK N.A.	1.00	23-01-09
731		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
732		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
733	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
734		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
735		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
736		BNP PARIBAS	-1.66	23-01-06
737	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
738		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
739	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
740		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
741	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
742	22-12-19	CITIBANK N.A.	4.89	22-12-16
743		BNP PARIBAS	-2.30	22-12-16
744	22-12-16	BNP PARIBAS	3.22	22-12-15
745		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
746		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
747		CITIBANK N.A.	-0.90	22-12-15
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
749	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
750	22-12-13	CITIBANK N.A.	0.70	22-12-12
751		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
752	22-12-12	CITIBANK N.A.	0.56	22-12-09
753		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
755	22-12-09	CITIBANK N.A.	15.69	22-12-08
756		BNP PARIBAS	1.44	22-12-08
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
758		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
759		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
760	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
761	22-12-06	CITIBANK N.A.	1.10	22-12-05
762		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
764	22-12-05	CITIBANK N.A.	9.76	22-12-02
765		BNP PARIBAS	-0.53	22-12-02
766		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
767	22-12-02	BNP PARIBAS	0.54	22-12-01
768		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
769	22-12-01	CITIBANK N.A.	1.27	22-11-30
770		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
771	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
772		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
773	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
774		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
775	22-11-16	CITIBANK N.A.	1.99	22-11-15
776		BNP PARIBAS	-1.79	22-11-15
777	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
778		CITIBANK N.A.	0.27	22-11-14
779	22-11-14	BNP PARIBAS	2.05	22-11-11
780		CITIBANK N.A.	-2.06	22-11-11
781	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
782		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
783	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
784		CITIBANK N.A.	-3.60	22-11-02
785	22-11-01	BNP PARIBAS	0.98	22-10-31
786		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
787		CITIBANK N.A.	-0.49	22-10-31
788		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
789	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
790	22-10-27	CITIBANK N.A.	0.45	22-10-26
791		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
792		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
793		BNP PARIBAS	-0.38	22-10-26
794	22-10-26	CITIBANK N.A.	5.86	22-10-25
795		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
796		BNP PARIBAS	-3.18	22-10-25
797		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
798	22-10-25	BNP PARIBAS	3.64	22-10-24
799		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
801		CITIBANK N.A.	-3.75	22-10-24
802		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
803	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
804		CITIBANK N.A.	-6.38	22-10-21
805	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
806	22-10-13	CITIBANK N.A.	0.65	22-10-12
807		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
808	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
809	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
810		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
811	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
812		CITIBANK N.A.	0.75	22-10-06
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
814	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
815		CITIBANK N.A.	-5.61	22-10-05
816	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
817		CITIBANK N.A.	-0.50	22-10-03
818	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
819		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
820		CITIBANK N.A.	-2.26	22-09-30
821	22-09-30	CITIBANK N.A.	1.80	22-09-29
822		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
823	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
824		CITIBANK N.A.	-1.75	22-09-23
825	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
826	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
827	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
828	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
829		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
830	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
831	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
832		CITIBANK N.A.	-3.05	22-09-08
833	22-09-05	CITIBANK N.A.	-1.77	22-09-02
834	22-09-02	CITIBANK N.A.	2.02	22-09-01
835		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
836	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
837		CITIBANK N.A.	-0.38	22-08-30
838	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
839		CITIBANK N.A.	-0.92	22-08-26
840	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
841		CITIBANK N.A.	-2.09	22-08-24
842	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
843		CITIBANK N.A.	-1.39	22-08-22
844	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
845		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
846	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
847		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
848		CITIBANK N.A.	-3.99	22-08-17
849	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
850		CITIBANK N.A.	-0.27	22-08-12
851	22-08-11	BNP PARIBAS	-0.37	22-08-10
852	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
853		CITIBANK N.A.	-0.49	22-08-08
854		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
855	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
856		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
858		CITIBANK N.A.	-3.66	22-08-05
859	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
860		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
861		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
863		CITIBANK N.A.	-0.96	22-08-04
864	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
865		CITIBANK N.A.	-0.46	22-08-02
866	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
867	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
868	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
869	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
870		CITIBANK N.A.	-0.47	22-07-18
871	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
872		CITIBANK N.A.	-0.95	22-07-13
873	22-07-13	CITIBANK N.A.	1.11	22-07-12
874		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
875	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
876		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
877	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
879		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
880	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
882	22-07-04	CITIBANK N.A.	10.04	22-06-30
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
884		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
885		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
886		BNP PARIBAS	-1.38	22-06-30
887	22-06-30	BNP PARIBAS	1.39	22-06-29
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
889		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
890		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
891	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
892		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
893	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
894		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
895	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
896	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
899	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
900	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
903	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
904	22-06-13	BNP PARIBAS	0.90	22-06-10
905		CITIBANK N.A.	0.40	22-06-10
906		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
908	22-06-10	CITIBANK N.A.	6.17	22-06-09
909		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
911	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
912		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
913	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
914		CITIBANK N.A.	-0.54	22-06-01
915	22-05-31	CITIBANK N.A.	1.05	22-05-30
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
917	22-05-30	CITIBANK N.A.	5.19	22-05-27
918		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
921	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
922		CITIBANK N.A.	-0.71	22-05-26
923		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
924	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
925		CITIBANK N.A.	-0.41	22-05-25
926	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
927	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
928		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
929	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
930		CITIBANK N.A.	-1.09	22-05-19
931	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
932		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
933		CITIBANK N.A.	-1.06	22-05-12
934	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
935		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
936	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
938		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
939	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
940		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
941		CITIBANK N.A.	-0.52	22-04-29
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
943	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
944		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
945	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
946	22-04-25	CITIBANK N.A.	0.86	22-04-22
947		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
948	22-04-22	CITIBANK N.A.	1.71	22-04-21
949		BNP PARIBAS	-1.90	22-04-21
950	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
951		BNP PARIBAS	1.67	22-04-20
952		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
953		CITIBANK N.A.	-3.59	22-04-20
954	22-04-20	CITIBANK N.A.	4.91	22-04-19
955		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
957	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
958	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
959		BNP PARIBAS	-1.06	22-04-13
960	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
961		CITIBANK N.A.	2.82	22-04-12
962		BNP PARIBAS	0.87	22-04-12
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
964	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
965		BNP PARIBAS	0.39	22-04-11
966		CITIBANK N.A.	-0.37	22-04-11
967		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
969	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
970	22-04-07	CITIBANK N.A.	1.80	22-04-06
971		BNP PARIBAS	-1.78	22-04-06
972	22-04-06	BNP PARIBAS	1.84	22-04-04
973		CITIBANK N.A.	1.17	22-04-04
974		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
975	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
976		CITIBANK N.A.	-0.31	22-03-28
977	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
978		CITIBANK N.A.	-0.87	22-03-25
979	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
980		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
981		CITIBANK N.A.	-1.46	22-03-24
982	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
983		BNP PARIBAS	-0.46	22-03-23
984	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
985		CITIBANK N.A.	-0.90	22-03-22
986	22-03-18	CITIBANK N.A.	1.23	22-03-17
987		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
988		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
989	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
990		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
992		CITIBANK N.A.	-1.77	22-03-16
993	22-03-16	CITIBANK N.A.	2.07	22-03-15
994		BNP PARIBAS	-2.22	22-03-15
995	22-03-15	BNP PARIBAS	2.21	22-03-14
996		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
997	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
998	22-03-11	CITIBANK N.A.	0.46	22-03-10
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
1000		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
1001	22-03-10	CITIBANK N.A.	-1.73	22-03-09
1002	22-03-09	CITIBANK N.A.	2.19	22-03-08
1003		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1004	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1005		CITIBANK N.A.	-0.26	22-02-28
1006	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1007	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1008	22-02-10	CITIBANK N.A.	1.14	22-02-09
1009		BNP PARIBAS	-0.49	22-02-09
1010		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1011	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
1013		BNP PARIBAS	-0.50	22-01-28
1014		CITIBANK N.A.	-0.68	22-01-28
1015	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1016		CITIBANK N.A.	0.70	22-01-27
1017		BNP PARIBAS	-0.35	22-01-27
1018	22-01-27	BNP PARIBAS	0.32	22-01-26
1019		CITIBANK N.A.	-0.29	22-01-26
1020	22-01-26	CITIBANK N.A.	13.05	22-01-25
1021		BNP PARIBAS	0.61	22-01-25
1022		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
1024	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
1025		CITIBANK N.A.	2.18	22-01-24
1026		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
1029	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
1030	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1031	22-01-14	CITIBANK N.A.	1.39	22-01-13
1032		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1033	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1034		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1035		BNP PARIBAS	-0.29	22-01-12
1036		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1037	22-01-12	BNP PARIBAS	0.55	22-01-11
1038		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1039		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1041	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1042		BNP PARIBAS	-0.81	22-01-10
1043	22-01-06	CITIBANK N.A.	1.44	22-01-05
1044	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1045	21-12-22	CITIBANK N.A.	0.27	21-12-21
1046		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1047	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1048		CITIBANK N.A.	-2.67	21-12-17
1049	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1050	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1051	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1052	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1053		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1054	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1055		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1056		CITIBANK N.A.	-0.28	21-12-06
1057	21-12-06	CITIBANK N.A.	1.43	21-12-03
1058	21-12-03	CITIBANK N.A.	2.31	21-12-02
1059		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1060		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1061		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1063	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1064	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1065		CITIBANK N.A.	-0.45	21-11-26
1066	21-11-22	BNP PARIBAS	2.28	21-11-19
1067		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1068		CITIBANK N.A.	-2.64	21-11-19
1069	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1070	21-11-11	CITIBANK N.A.	1.41	21-11-10
1071		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1072		BNP PARIBAS	-1.01	21-11-10
1073	21-11-09	BNP PARIBAS	0.86	21-11-08
1074		CITIBANK N.A.	-0.86	21-11-08
1075	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1076		CITIBANK N.A.	-0.51	21-11-05
1077	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1078	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1079		CITIBANK N.A.	-0.35	21-10-21
1080	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1081	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1082	21-09-17	CITIBANK N.A.	0.41	21-09-16
1083	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1084	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1085		CITIBANK N.A.	-0.33	21-09-01
1086	21-08-27	CITIBANK N.A.	2.36	21-08-26
1087		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1088	21-08-16	CITIBANK N.A.	0.88	21-08-13
1089		DEUTSCHE BANK AG	-0.81	21-08-13
1090	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1091	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1092		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1093	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1095	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1096	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1097		CITIBANK N.A.	0.79	21-07-20
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1099		DEUTSCHE BANK AG	-0.43	21-07-19
1100		BNP PARIBAS	-2.19	21-07-20
1101	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1102		BNP PARIBAS	2.30	21-07-19
1103		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1104	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1105		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1106		DEUTSCHE BANK AG	0.40	21-07-16
1107		BNP PARIBAS	-3.16	21-07-16
1108	21-07-16	BNP PARIBAS	3.25	21-07-15
1109		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1110		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1111	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1112		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1113		DEUTSCHE BANK AG	-0.49	21-07-13
1114		BNP PARIBAS	-2.49	21-07-14
1115	21-07-14	BNP PARIBAS	2.58	21-07-13
1116	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1117		DEUTSCHE BANK AG	-0.48	21-07-07
1118	21-07-07	CITIBANK N.A.	2.07	21-07-06
1119	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1120	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1121	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1122		BNP PARIBAS	-0.63	21-06-18
1123	21-06-18	BNP PARIBAS	0.50	21-06-17
1124		CITIBANK N.A.	-10.59	21-06-17
1125	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1126		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1127	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1128	21-06-01	CITIBANK N.A.	0.78	21-05-31
1129	21-05-25	CITIBANK N.A.	17.27	21-05-24
1130		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1131	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1132	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1133		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1134	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1135		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1136		CITIBANK N.A.	-0.35	21-05-07
1137		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1138	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1139	21-05-04	CITIBANK N.A.	0.38	21-04-30
1140		BNP PARIBAS	-0.38	21-05-03
1141	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1142	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1143		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1144	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1145	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1146		BNP PARIBAS	-0.37	21-03-24
1147	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1148	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1149	21-03-12	BNP PARIBAS	1.08	21-03-11
1150		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1151		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1152		DEUTSCHE BANK AG	-1.18	21-03-11
1153	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1154	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1155	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1157		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1158	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1159	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1160	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1161	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1162		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1163	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1164		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1165	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1166	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1167		BNP PARIBAS	-1.23	21-02-04
1168	21-02-04	BNP PARIBAS	1.20	21-02-03
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1170	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1172		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1173		DEUTSCHE BANK AG	-0.53	21-02-01
1174	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1175		BNP PARIBAS	-0.48	21-01-28
1176	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1177	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1178		BNP PARIBAS	-0.28	21-01-22
1179	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1180	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1181	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1182		BNP PARIBAS	-0.34	21-01-06
1183		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1184	21-01-05	BNP PARIBAS	0.35	21-01-04
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1186	20-12-23	BNP PARIBAS	0.73	20-12-22
1187		DEUTSCHE BANK AG	-0.76	20-12-21
1188	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1189	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1190	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1191		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1192	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1193		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1194	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1195		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1196	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1197		DEUTSCHE BANK AG	0.28	20-12-07
1198		CITIBANK N.A.	-0.69	20-12-07
1199	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1200		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1201		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1202		BNP PARIBAS	-0.39	20-12-03
1203		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1204	20-12-03	BNP PARIBAS	0.39	20-12-02
1205	20-12-01	CITIBANK N.A.	0.79	20-11-30
1206	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1207		DEUTSCHE BANK AG	-0.45	20-11-25
1208	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1209	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1210		BNP PARIBAS	-0.29	20-11-20
1211	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1212	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1213	20-11-11	BNP PARIBAS	0.52	20-11-10
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1215		DEUTSCHE BANK AG	-0.33	20-11-10
1216	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1217		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1218		BNP PARIBAS	-0.25	20-11-09
1219		SG SECURITIES (HK) LTD	-0.31	20-11-09
1220		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1221	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1222		BNP PARIBAS	0.33	20-11-06
1223		SG SECURITIES (HK) LTD	0.32	20-11-06
1224		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1225	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1226		BNP PARIBAS	-0.35	20-11-05
1227	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1228		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1230		BNP PARIBAS	0.42	20-11-04
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1232		DEUTSCHE BANK AG	-1.94	20-11-04
1233	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1236	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1237		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1238	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1239	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1240	20-10-29	CITIBANK N.A.	0.77	20-10-28
1241		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1242		DEUTSCHE BANK AG	-0.31	20-10-28
1243	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1244		DEUTSCHE BANK AG	-0.27	20-10-27
1245	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1246		DEUTSCHE BANK AG	-0.29	20-10-23
1247	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1248	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1249		DEUTSCHE BANK AG	-0.40	20-10-20
1250	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1252	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1253	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1254		DEUTSCHE BANK AG	-0.82	20-08-27
1255	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1256		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1257		BNP PARIBAS	-1.55	20-08-25
1258	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1259		BNP PARIBAS	-0.96	20-08-24
1260	20-08-24	BNP PARIBAS	0.76	20-08-21
1261		DEUTSCHE BANK AG	-1.15	20-08-21
1262	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1263		BNP PARIBAS	-1.38	20-08-20
1264	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1265		DEUTSCHE BANK AG	0.94	20-08-18
1266		CITIBANK N.A.	-1.58	20-08-19
1267		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1268	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1269		BNP PARIBAS	2.15	20-08-18
1270		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1271		CITIBANK N.A.	-3.59	20-08-18
1272	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1273		DEUTSCHE BANK AG	-0.46	20-08-17
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1275	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1276		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1277	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1278		DEUTSCHE BANK AG	-1.67	20-08-13
1279		CITIBANK N.A.	-3.09	20-08-13
1280	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1281		SG SECURITIES (HK) LTD	0.45	20-08-12
1282		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1283		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1284		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1285		CITIBANK N.A.	-9.77	20-08-12
1286	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1287		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1288	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1289	20-08-10	BNP PARIBAS	0.90	20-08-06
1290		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1291		CITIBANK N.A.	-0.71	20-08-06
1292	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1293	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1294	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1296	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1297		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1298	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1299		DEUTSCHE BANK AG	-0.31	20-07-22
1300	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1301		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1302	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1303		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1304	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1305	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1306	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1307		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1308	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1309		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1310		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1311	20-07-09	CITIBANK N.A.	20.29	20-07-08
1312		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1313		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1314	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1315	20-07-03	CITIBANK N.A.	2.24	20-07-02
1316	20-07-02	CITIBANK N.A.	2.29	20-06-30
1317	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1318		DEUTSCHE BANK AG	-0.30	20-06-29
1319	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1320		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1321	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1322		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1323	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1324	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1325		DEUTSCHE BANK AG	-0.39	20-05-11
1326	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1327	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1328		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1329	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1330	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1331	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1332		CITIBANK N.A.	-12.47	20-04-09
1333	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1334	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1335		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1336	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1337	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1338		CITIBANK N.A.	-0.59	20-03-31
1339		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1340	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1341	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1342		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1343	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1344		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1345	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1346		CITIBANK N.A.	-4.49	20-03-24
1347	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1348	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1349	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1350	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1351	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1352	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1353	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1354	20-03-04	CITIBANK N.A.	5.51	20-03-03
1355		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1357	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1358	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1359		DEUTSCHE BANK AG	-0.25	20-02-26
1360	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1361	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1362	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1363	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1364		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1365	20-02-13	CITIBANK N.A.	0.27	20-02-12
1366	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1367	20-02-10	CITIBANK N.A.	15.68	20-02-07
1368		DEUTSCHE BANK AG	-0.68	20-02-07
1369	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1370		DEUTSCHE BANK AG	-3.52	20-02-04
1371	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1372	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1374	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1375		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1377	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1378		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1379	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1380		CITIBANK N.A.	-0.28	20-01-23
1381	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1382	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1383	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1384		DEUTSCHE BANK AG	-0.30	20-01-16
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1386		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1387	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1388	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1389	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1390		CITIBANK N.A.	-1.56	20-01-09
1391	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1392		DEUTSCHE BANK AG	0.56	19-12-19
1393		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1395		CITIBANK N.A.	-5.66	20-01-08
1396	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1397	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1398		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1399	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1400		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1401	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1402	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1403		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1404		CITIBANK N.A.	0.37	19-12-11
1405	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1406	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1407	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1408		CITIBANK N.A.	-6.68	19-11-21
1409	19-11-21	CITIBANK N.A.	7.14	19-11-20
1410		DEUTSCHE BANK AG	-0.38	19-11-20
1411	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1413	19-11-14	CITIBANK N.A.	2.02	19-11-13
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1415		DEUTSCHE BANK AG	-0.52	19-11-13
1416	19-11-13	CITIBANK N.A.	7.42	19-11-12
1417		DEUTSCHE BANK AG	0.77	19-11-11
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1419	19-11-12	CITIBANK N.A.	0.45	19-11-11
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1421		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1422	19-11-11	CITIBANK N.A.	0.93	19-11-08
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1424	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1425	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1426	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1427	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1428		EFG BANK AG	-2.03	19-03-08
1429	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1430	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1431	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1433	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1434	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1435		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1436	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1437	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1438	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1439		DEUTSCHE BANK AG	0.28	19-09-09
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1442	19-09-09	CITIBANK N.A.	18.80	19-09-06
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1445	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1447	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1448		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1449	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1450	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1451		DEUTSCHE BANK AG	-0.57	19-08-20
1452	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1454	19-07-29	CITIBANK N.A.	0.29	19-07-26
1455		BNP PARIBAS	-0.29	19-07-26
1456	19-07-26	BNP PARIBAS	0.29	19-07-24
1457	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1458		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1459		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1460	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1462		DEUTSCHE BANK AG	-1.54	19-07-18
1463	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1464		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1466		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1467	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1469		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1470	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1471		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1472	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1473		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1474		DEUTSCHE BANK AG	-2.47	19-07-04
1475	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1477		CITIBANK N.A.	-2.19	19-07-03
1478	19-07-03	CITIBANK N.A.	1.79	19-07-02
1479		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1480		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1482	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1483		CITIBANK N.A.	0.50	19-06-28
1484		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1485	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1486		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1487		DEUTSCHE BANK AG	-2.89	19-06-27
1488	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1489		CITIBANK N.A.	-5.85	19-06-26
1490	19-06-26	CITIBANK N.A.	6.08	19-06-25
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1492		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1494		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1495		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1496	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1497		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1498		CITIBANK N.A.	0.26	19-06-24
1499		DEUTSCHE BANK AG	-1.42	19-06-17
1500	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1501		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1502		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1504	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1506	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1507		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1508		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1509	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1510		DEUTSCHE BANK AG	-4.22	19-06-10
1511	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1512	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1514		CITIBANK N.A.	-0.57	19-05-31
1515		DEUTSCHE BANK AG	-2.93	19-05-31
1516	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1518	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1519		CITIBANK N.A.	0.28	19-05-29
1520		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1521		DEUTSCHE BANK AG	-4.10	19-05-29
1522	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1524		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1525	19-05-24	CITIBANK N.A.	1.30	19-05-21
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1527	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1529		DEUTSCHE BANK AG	-4.04	19-05-22
1530	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1531		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1532	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1533		BNP PARIBAS	-0.46	19-05-20
1534	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1535		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1536		BNP PARIBAS	-0.74	19-05-17
1537	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1539	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1540		DEUTSCHE BANK AG	-0.59	19-05-15
1541		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1542		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1543	19-05-15	BNP PARIBAS	0.26	19-05-14
1544		DEUTSCHE BANK AG	-0.26	19-05-14
1545	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1546		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1547		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1548		BNP PARIBAS	-0.84	19-05-10
1549		CITIBANK N.A.	-1.26	19-05-10
1550	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1551		BNP PARIBAS	0.85	19-05-09
1552		CITIBANK N.A.	0.28	19-05-09
1553		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1554		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1555	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1557	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1558	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1559	19-04-26	CITIBANK N.A.	0.52	19-04-25
1560		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1561		DEUTSCHE BANK AG	-0.31	19-04-23
1562	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1563		BNP PARIBAS	0.62	19-04-18
1564		CITIBANK N.A.	-1.38	19-04-16
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1566	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1567		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1568		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1569		DEUTSCHE BANK AG	-0.72	19-04-17
1570		BNP PARIBAS	-1.13	19-04-17
1571	19-04-17	BNP PARIBAS	0.46	19-04-16
1572		DEUTSCHE BANK AG	0.38	19-04-16
1573		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1575	19-04-16	BNP PARIBAS	0.38	19-04-15
1576		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1577	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1578		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1579	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1580		DEUTSCHE BANK AG	-0.32	19-03-26
1581	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1582	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1583		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1584	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1585		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1586		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1587	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1588		DEUTSCHE BANK AG	-0.40	19-03-18
1589	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1590	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1591		CITIBANK N.A.	0.79	19-03-13
1592		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1593	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1594		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1595	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1596		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1598		CITIBANK N.A.	-0.38	19-03-11
1599		DEUTSCHE BANK AG	-0.53	19-03-11
1600		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1601	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1602	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1603		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1604		BNP PARIBAS	-1.62	19-03-01
1605		CITIBANK N.A.	-2.18	19-03-01
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1607		DEUTSCHE BANK AG	-2.77	19-03-01
1608	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1609		CITIBANK N.A.	-2.50	19-02-27
1610	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1611	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1612		BNP PARIBAS	-0.25	19-02-20
1613	19-02-15	CITIBANK N.A.	4.92	19-02-14
1614		DEUTSCHE BANK AG	0.31	19-02-14
1615		BNP PARIBAS	-5.17	19-02-14
1616	19-02-14	BNP PARIBAS	5.45	19-02-13
1617		DEUTSCHE BANK AG	0.28	19-02-13
1618		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1619	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1620		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1621		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1622		DEUTSCHE BANK AG	-0.30	19-02-12
1623		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1624	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1625		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1626	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1627		BTIG HONG KONG LTD	-1.54	19-02-08
1628	19-02-08	BTIG HONG KONG LTD	1.54
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1630	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1631	19-01-21	CITIBANK N.A.	0.30	19-01-14
1632	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1634	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1635	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1636		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1637	18-12-28	BNP PARIBAS	-0.30	18-12-20
1638		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1639		CITIBANK N.A.	-1.49	18-12-20
1640		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1641	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1644	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1645		BNP PARIBAS	0.28	18-12-14
1646		EFG BANK AG	-1.22	17-10-20
1647		CITIBANK N.A.	-2.47	18-12-13
1648	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1650	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1651		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1652	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1653	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1654	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1655		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1656	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1657		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1658	18-11-16	CITIBANK N.A.	0.40	18-11-15
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1660	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1661		WIN SECURITIES LTD	-0.30	18-10-26
1662	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1663	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1664		DEUTSCHE BANK AG	1.39	18-11-02
1665		CITIBANK N.A.	0.87	18-11-05
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1667		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1668	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1669		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1670	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1671		BNP PARIBAS	0.31	18-10-24
1672		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1673	18-10-24	BNP PARIBAS	-0.28	18-10-23
1674	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1675		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1676		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1677	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1678		CITIBANK N.A.	0.27	18-09-24
1679		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1680	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1681	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1682		CITIBANK N.A.	-0.29	18-09-12
1683	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1684	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1685		DEUTSCHE BANK AG	-1.94	18-09-10
1686	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1687	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1688		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1689	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1690		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1691	18-09-05	BNP PARIBAS	0.37	18-09-04
1692		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1693	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1694	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1695	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1697		CITIBANK N.A.	-1.79	18-08-24
1698	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1699		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1700	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1701		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1702		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1704	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1705		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1706	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1707		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1708	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1709		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1710	18-06-22	BNP PARIBAS	0.26	18-06-21
1711	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1712	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1714	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1715	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1716	18-05-03	CITIBANK N.A.	4.64	18-05-02
1717	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1718	18-04-25	CITIBANK N.A.	2.74	18-04-24
1719	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1720	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1721		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1722	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1723	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1724		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1725		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1726	18-03-29	CITIBANK N.A.	0.51	18-03-28
1727		DEUTSCHE BANK AG	-0.27	18-03-27
1728	18-03-28	CITIBANK N.A.	0.47	18-03-27
1729	18-03-23	CITIBANK N.A.	0.70	18-03-22
1730	18-03-21	CITIBANK N.A.	0.63	18-03-20
1731		BNP PARIBAS	0.29	18-03-20
1732		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1733		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1734	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1736	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1738		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1739		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1740	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1741		DEUTSCHE BANK AG	-0.45	18-03-12
1742	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1744	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1745		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1746	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1748		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1749		BNP PARIBAS	-0.58	18-02-28
1750	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1751		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1752	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1753		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1754	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1755	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1757		BNP PARIBAS	-0.43	18-02-07
1758		DEUTSCHE BANK AG	-0.49	18-02-07
1759	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1760		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1761	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1762		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1763	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1764	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1765		BNP PARIBAS	-0.42	18-01-25
1766	18-01-25	BNP PARIBAS	0.97	18-01-24
1767		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1768	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1769		BNP PARIBAS	-0.37	18-01-10
1770	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1771		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1772		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1773	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1774		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1775		DEUTSCHE BANK AG	-0.41	17-12-29
1776	17-12-28	BNP PARIBAS	2.08	17-12-27
1777	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1778		DEUTSCHE BANK AG	1.16	17-12-22
1779		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1781		BNP PARIBAS	-2.13	17-12-22
1782	17-12-22	BNP PARIBAS	2.22	17-12-21
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1784	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1785		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1786	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1787	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1788		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1789	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1790		DEUTSCHE BANK AG	-0.86	17-12-14
1791	17-12-12	CITIBANK N.A.	2.15	17-12-11
1792		DEUTSCHE BANK AG	-0.41	17-12-08
1793		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1794	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1795		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1796	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1797		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1798	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1799		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1800	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1801		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1802	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1803		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1804	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1805		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1806	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1807	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1808		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1809		DEUTSCHE BANK AG	-0.79	17-11-23
1810	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1811		BNP PARIBAS	-0.28	17-11-22
1812	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1813		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1814	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1815	17-11-10	CITIBANK N.A.	1.77	17-11-09
1816		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1818		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1819	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1820		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1821		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1822		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1823		CITIBANK N.A.	-3.70	17-11-08
1824	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1826		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1827	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1828		BNP PARIBAS	-0.34	17-11-03
1829	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1830		EFG BANK AG	-4.71	17-03-17
1831	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1832		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1833	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1834		DEUTSCHE BANK AG	-0.60	17-09-19
1835	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1836		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1837	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1838		CITIBANK N.A.	-1.09	17-09-14
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1840	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1841		BNP PARIBAS	-0.37	17-09-13
1842		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1843	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1844		DEUTSCHE BANK AG	-0.32	17-08-24
1845	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1846		BNP PARIBAS	-0.33	17-08-24
1847	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1848		BNP PARIBAS	-0.27	17-08-18
1849	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1851	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1853		DEUTSCHE BANK AG	-0.27	17-08-08
1854	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1855		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1856	17-08-02	BNP PARIBAS	2.50	17-08-01
1857		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1858		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1859	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1861		CITIBANK N.A.	-1.06	17-07-31
1862	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1863		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1864		CITIBANK N.A.	-0.36	17-07-28
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1866	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1867		CITIBANK N.A.	-0.25	17-07-26
1868		DEUTSCHE BANK AG	-0.36	17-07-25
1869	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1870	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1871		DEUTSCHE BANK AG	-0.39	17-07-17
1872	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1873	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1874		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1875	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1876	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1877		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1878	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1879	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1880		CITIBANK N.A.	-0.32	17-07-03
1881	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1883		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1884		CITIBANK N.A.	-4.40	17-06-30
1885	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1886		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1887	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1888		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1889		CITIBANK N.A.	-0.36	17-06-12
1890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1891	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1892	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1893		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1894	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1895	17-06-06	CITIBANK N.A.	0.32	17-06-05
1896		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1897		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1898	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1899		DEUTSCHE BANK AG	-0.35	17-06-02
1900	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1901		DEUTSCHE BANK AG	0.35	17-05-31
1902	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1903		CITIBANK N.A.	-0.74	17-05-31
1904	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1905		DEUTSCHE BANK AG	-0.36	17-05-22
1906		BNP PARIBAS	-0.77	17-05-24
1907	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1908		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1909	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1910		BNP PARIBAS	0.63	17-05-09
1911		CITIBANK N.A.	-1.26	17-05-09
1912	17-05-09	BNP PARIBAS	0.49	17-05-08
1913		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1914		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1915	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1916		ABN AMRO BANK N.V.	-0.87	17-03-17
1917	17-05-02	CITIBANK N.A.	0.66	17-04-25
1918		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1919	17-04-12	BNP PARIBAS	0.34	17-04-11
1920	17-04-11	CITIBANK N.A.	0.67	17-03-31
1921		BNP PARIBAS	-0.66	17-04-10
1922	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1923		BNP PARIBAS	0.62	17-03-24
1924		CITIBANK N.A.	-2.35	17-03-23
1925	17-03-17	CITIBANK N.A.	49.83
1926		THE HONGKONG AND SHANGHAI BANKING	17.66
1927		EFG BANK AG	8.15
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1929		DEUTSCHE BANK AG	3.31
1930		UBS SECURITIES HONG KONG LTD	2.66
1931		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1932		JPMORGAN CHASE BANK, NATIONAL	1.96
1933		ABN AMRO BANK N.V.	0.87
1934		BOCI SECURITIES LTD	0.70
1935		HANG SENG SECURITIES LTD	0.66
1936		BNP PARIBAS	0.60
1937		SINOPAC SECURITIES (ASIA) LTD	0.55
1938		BANK OF CHINA (HONG KONG) LTD	0.53
1939		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1940		WIN SECURITIES LTD	0.47
1941		INTERACTIVE BROKERS HONG KONG LTD	0.43
1942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1943		DBS VICKERS (HONG KONG) LTD	0.30

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