iShares Core MSCI China Index ETF: Unit

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-06	DBS BANK LTD	0.34	25-10-03
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-10-03
3	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-08-29
4		CITIBANK N.A.	-0.27	25-10-02
5	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-30
6		DBS BANK LTD	0.34	25-09-30
7		CITIBANK N.A.	-0.87	25-09-30
8	25-09-30	BNP PARIBAS	-1.21	25-09-29
9	25-09-29	BNP PARIBAS	0.80	25-09-26
10		DBS BANK LTD	-0.57	25-09-26
11		CITIBANK N.A.	-1.05	25-09-26
12	25-09-26	CITIBANK N.A.	0.57	25-09-25
13		BNP PARIBAS	0.40	25-09-25
14		DBS BANK LTD	-0.57	25-09-25
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	25-09-25
16	25-09-24	CITIBANK N.A.	1.55	25-09-23
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	25-09-23
18	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-19
19	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
20	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	25-09-01
21		DBS BANK LTD	-0.62	25-08-29
22	25-09-01	CITIBANK N.A.	-0.52	25-08-29
23	25-08-29	CITIBANK N.A.	0.59	25-08-28
24		DBS BANK LTD	-0.61	25-08-27
25	25-08-27	CITIBANK N.A.	-1.57	25-08-26
26	25-08-26	CITIBANK N.A.	1.66	25-08-25
27		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-08-25
28	25-08-22	CITIBANK N.A.	-0.38	25-08-21
29	25-08-21	CITIBANK N.A.	0.62	25-08-20
30		BNP PARIBAS	-0.65	25-08-20
31	25-08-20	BNP PARIBAS	0.64	25-08-19
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	25-08-19
33	25-08-15	CITIBANK N.A.	4.04	25-08-14
34		ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-14
35		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-08-14
36	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-13
37		CITIBANK N.A.	-0.53	25-08-12
38	25-08-13	BNP PARIBAS	-0.72	25-08-12
39	25-08-12	BNP PARIBAS	0.84	25-08-11
40		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-11
41	25-08-11	CITIBANK N.A.	0.82	25-08-08
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-08-08
43	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-07
44		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-07
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-08-07
46	25-08-04	BNP PARIBAS	-0.59	25-08-01
47	25-08-01	BNP PARIBAS	0.93	25-07-31
48		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-31
49	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
50	25-07-24	CITIBANK N.A.	6.53	25-07-23
51		BNP PARIBAS	-0.52	25-07-23
52	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
53		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
54	25-07-17	BNP PARIBAS	0.43	25-07-16
55		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
56	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
57	25-07-11	DBS BANK LTD	1.09	25-07-07
58		CITIBANK N.A.	0.72	25-07-10
59	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
60		CITIBANK N.A.	0.98	25-06-27
61		DBS BANK LTD	-0.26	25-06-25
62	25-06-27	CITIBANK N.A.	3.47	25-06-26
63	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
64		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
65		CITIBANK N.A.	-0.35	25-06-23
66	25-06-23	CITIBANK N.A.	0.70	25-06-20
67		DBS BANK LTD	-0.74	25-06-18
68	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
69		CITIBANK N.A.	-0.39	25-06-19
70	25-06-10	CITIBANK N.A.	0.33	25-06-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
72	25-06-05	DBS BANK LTD	-0.73	25-06-03
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
74	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
75	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
76	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
77		CITIBANK N.A.	-0.65	25-05-12
78	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
79		CITIBANK N.A.	-0.92	25-05-09
80	25-05-09	CITIBANK N.A.	0.89	25-05-08
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
82		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
83	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
84		CITIBANK N.A.	-0.34	25-05-02
85	25-04-28	CITIBANK N.A.	-2.64	25-04-25
86	25-04-15	BNP PARIBAS	-0.50	25-04-14
87		CITIBANK N.A.	-1.13	25-04-14
88	25-04-14	CITIBANK N.A.	1.33	25-04-11
89		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
90	25-04-11	BNP PARIBAS	0.26	25-04-10
91		DBS BANK LTD	-0.76	25-04-10
92	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
93		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
94	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
96		CITIBANK N.A.	-0.33	25-04-08
97	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
98		CITIBANK N.A.	-0.46	25-04-07
99	25-04-03	CITIBANK N.A.	0.27	25-04-02
100		DBS BANK LTD	-0.27	25-04-01
101	25-03-31	BNP PARIBAS	-2.23	25-03-28
102	25-03-28	BNP PARIBAS	2.23	25-03-27
103		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
104	25-03-27	CITIBANK N.A.	1.03	25-03-25
105		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
106	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
107	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
108	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
109	25-03-12	CITIBANK N.A.	-0.86	25-03-11
110	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
111		CITIBANK N.A.	-1.49	25-03-10
112	25-03-10	CITIBANK N.A.	1.84	25-03-07
113		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
114	25-03-04	CITIBANK N.A.	0.45	25-03-03
115		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
116	25-03-03	CITIBANK N.A.	0.46	25-02-28
117	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
118	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
119		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
120	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
121		CITIBANK N.A.	0.43	25-02-25
122		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
123	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
124		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
125	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
126		BNP PARIBAS	-1.08	25-02-19
127	25-02-19	BNP PARIBAS	1.07	25-02-18
128		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
130	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
132	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
133	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
134		CITIBANK N.A.	-2.75	25-02-06
135	25-02-05	CITIBANK N.A.	2.10	25-02-04
136		DBS BANK LTD	-2.36	25-02-04
137	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
138		CITIBANK N.A.	-0.26	25-01-22
139	25-01-13	CITIBANK N.A.	0.40	25-01-10
140		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
141	25-01-09	CITIBANK N.A.	-0.25	25-01-08
142	24-12-23	CITIBANK N.A.	-0.97	24-12-20
143	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
144		BNP PARIBAS	-3.75	24-12-05
145	24-12-05	BNP PARIBAS	3.89	24-12-04
146	24-11-19	CITIBANK N.A.	-1.26	24-11-18
147	24-11-15	BNP PARIBAS	-0.53	24-11-14
148	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
149		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
150	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
151		BNP PARIBAS	0.90	24-11-12
152		CITIBANK N.A.	-0.80	24-11-12
153		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
154	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
155	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
156		CITIBANK N.A.	-0.32	24-11-08
157		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
158	24-11-01	DBS BANK LTD	3.69	24-10-31
159		CITIBANK N.A.	-0.39	24-10-31
160	24-10-31	DBS BANK LTD	4.16	24-10-22
161	24-10-30	CITIBANK N.A.	-0.54	24-10-29
162		BNP PARIBAS	-0.63	24-10-29
163		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
164	24-10-29	BNP PARIBAS	0.62	24-10-28
165		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
166	24-10-28	CITIBANK N.A.	0.27	24-10-25
167	24-10-24	CITIBANK N.A.	-0.98	24-10-23
168	24-10-22	CITIBANK N.A.	0.49	24-10-21
169		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
170	24-10-21	CITIBANK N.A.	0.36	24-10-18
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
172	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
173	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
174		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
175	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
176		CITIBANK N.A.	0.37	24-10-15
177		BNP PARIBAS	-0.93	24-10-15
178	24-10-15	BNP PARIBAS	0.39	24-10-14
179		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
180	24-10-14	CITIBANK N.A.	0.37	24-10-10
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
182	24-10-10	BNP PARIBAS	0.45	24-10-09
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
184	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
185		BNP PARIBAS	-0.45	24-10-07
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
187		CITIBANK N.A.	-0.80	24-10-07
188	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
189	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
190		CITIBANK N.A.	-0.72	24-10-03
191	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
193		BNP PARIBAS	-0.65	24-10-02
194	24-10-02	BNP PARIBAS	0.73	24-09-30
195		CITIBANK N.A.	-0.73	24-09-30
196	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
197		DBS BANK LTD	1.77	24-09-27
198		BNP PARIBAS	-0.51	24-09-27
199	24-09-27	CITIBANK N.A.	5.82	24-09-26
200		BNP PARIBAS	1.18	24-09-26
201	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
203	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
205	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
206		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
207	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
208		DBS BANK LTD	-1.72	24-09-11
209	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
210	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
211	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
212	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
213		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
214		BNP PARIBAS	-0.80	24-08-19
215	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
216		BNP PARIBAS	0.67	24-08-16
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
218		CITIBANK N.A.	-0.71	24-08-16
219	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
220		CITIBANK N.A.	0.53	24-08-15
221		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
223	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
224	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
225		CITIBANK N.A.	-1.07	24-08-08
226	24-08-08	CITIBANK N.A.	0.93	24-08-07
227		BNP PARIBAS	0.43	24-08-07
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
229	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
230	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
231	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
232	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
233		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
234		CITIBANK N.A.	-0.45	24-07-30
235	24-07-30	CITIBANK N.A.	0.29	24-07-26
236		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
237	24-07-25	CITIBANK N.A.	1.60	24-07-24
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
239	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
240		CITIBANK N.A.	-0.53	24-07-23
241	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
242		CITIBANK N.A.	-0.63	24-07-22
243	24-07-22	CITIBANK N.A.	-0.66	24-07-19
244		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
245		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
246	24-07-18	CITIBANK N.A.	0.30	24-07-17
247	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
248		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
249	24-07-16	CITIBANK N.A.	-1.37	24-07-15
250	24-07-15	CITIBANK N.A.	1.41	24-07-12
251		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
252	24-07-11	CITIBANK N.A.	1.01	24-07-10
253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
254		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
255		BNP PARIBAS	-1.02	24-07-10
256	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
257		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
258		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
259	24-07-08	BNP PARIBAS	0.73	24-07-05
260		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
261	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
262		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
263		CITIBANK N.A.	-1.31	24-06-27
264	24-06-27	CITIBANK N.A.	1.55	24-06-26
265		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
266	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
267		CITIBANK N.A.	-0.62	24-06-25
268	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
269		CITIBANK N.A.	-0.65	24-06-18
270		BNP PARIBAS	-1.56	24-06-18
271	24-06-18	CITIBANK N.A.	1.12	24-06-17
272		BNP PARIBAS	0.83	24-06-17
273		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
274	24-06-17	BNP PARIBAS	0.70	24-06-14
275		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
276	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
277		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
278	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
279		CITIBANK N.A.	-2.51	24-06-05
280	24-06-04	CITIBANK N.A.	2.32	24-06-03
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
282		BNP PARIBAS	-2.66	24-06-03
283	24-06-03	BNP PARIBAS	2.67	24-05-31
284		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
285	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
286		CITIBANK N.A.	-0.27	24-05-30
287	24-05-30	CITIBANK N.A.	0.67	24-05-29
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
289	24-05-24	CITIBANK N.A.	2.74	24-05-23
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
291	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
292		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
293		DBS BANK LTD	0.68	24-05-22
294		CITIBANK N.A.	-3.07	24-05-22
295	24-05-22	CITIBANK N.A.	3.00	24-05-21
296		DBS BANK LTD	0.42	24-05-13
297		BNP PARIBAS	-2.77	24-05-21
298	24-05-21	BNP PARIBAS	2.87	24-05-20
299	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
300	24-05-13	DBS BANK LTD	1.64	24-05-10
301		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
302	24-05-10	DBS BANK LTD	1.66	24-05-08
303		CITIBANK N.A.	-0.30	24-05-09
304	24-05-08	DBS BANK LTD	2.77	24-05-03
305		BNP PARIBAS	-0.94	24-05-07
306		CITIBANK N.A.	-1.75	24-05-07
307	24-05-07	CITIBANK N.A.	1.51	24-05-06
308		BNP PARIBAS	0.94	24-05-06
309		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
310	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
311		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
312	24-04-30	CITIBANK N.A.	0.74	24-04-29
313		BNP PARIBAS	-0.74	24-04-29
314	24-04-29	BNP PARIBAS	0.75	24-04-26
315		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
316	24-04-24	CITIBANK N.A.	0.31	24-04-23
317		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
318		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
319		BNP PARIBAS	-0.32	24-04-23
320	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
321		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
322	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
323	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
324	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
325	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
326		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
327	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
328	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
329		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
330		CITIBANK N.A.	-1.72	24-03-19
331	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
332	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
333		CITIBANK N.A.	0.46	24-03-15
334		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
335		BNP PARIBAS	-0.46	24-03-15
336	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
337	24-03-13	BNP PARIBAS	0.27	24-03-12
338		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
339	24-03-11	BNP PARIBAS	0.54	24-03-08
340		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
341		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
342	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
343	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
344	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
345		CITIBANK N.A.	0.73	24-02-28
346		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
347		BNP PARIBAS	-1.31	24-02-28
348	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
349		BNP PARIBAS	0.90	24-02-27
350		CITIBANK N.A.	-0.37	24-02-27
351		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
352	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
353		BNP PARIBAS	0.38	24-02-26
354		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
356	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
357		BNP PARIBAS	0.32	24-02-23
358	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
359	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
360		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
361	24-02-21	CITIBANK N.A.	1.11	24-02-20
362		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
363	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
364	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
365		CITIBANK N.A.	-0.27	24-02-15
366	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
367		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
368		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
369	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
370	24-02-08	CITIBANK N.A.	0.30	24-02-07
371		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
372	24-02-06	CITIBANK N.A.	-0.63	24-02-05
373		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
374	24-02-05	CITIBANK N.A.	0.71	24-02-02
375		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
376		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
378	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
379		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
380	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
381		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
382		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
383		BNP PARIBAS	0.37	24-01-31
384	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
385		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
386	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
387		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
389		CITIBANK N.A.	-1.84	24-01-29
390	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
391		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
392		CITIBANK N.A.	-0.38	24-01-26
393	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
394		CITIBANK N.A.	-0.80	24-01-24
395	24-01-24	CITIBANK N.A.	-3.27	24-01-23
396	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
398	24-01-17	CITIBANK N.A.	3.19	24-01-16
399		BNP PARIBAS	-3.19	24-01-16
400	24-01-16	BNP PARIBAS	3.09	24-01-15
401		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
402	24-01-15	CITIBANK N.A.	0.96	24-01-12
403		BNP PARIBAS	-0.88	24-01-12
404	24-01-12	BNP PARIBAS	0.91	24-01-11
405		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
406	24-01-11	CITIBANK N.A.	3.49	24-01-10
407		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
408	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
409		BNP PARIBAS	0.26	24-01-09
410		CITIBANK N.A.	-2.19	24-01-09
411	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
412	24-01-08	CITIBANK N.A.	2.22	24-01-05
413		BNP PARIBAS	-0.99	24-01-05
414		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
415	24-01-05	BNP PARIBAS	0.98	24-01-04
416		CITIBANK N.A.	-0.96	24-01-04
417	24-01-04	CITIBANK N.A.	0.67	24-01-03
418		BNP PARIBAS	-0.75	24-01-03
419	24-01-03	BNP PARIBAS	0.77	24-01-02
420		CITIBANK N.A.	0.29	23-12-28
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
422	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
423		BNP PARIBAS	-0.34	23-12-29
424	23-12-29	BNP PARIBAS	0.33	23-12-28
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
426		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
427	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
428		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
429	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
431		CITIBANK N.A.	-0.81	23-12-22
432	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
433		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
434	23-12-20	CITIBANK N.A.	0.47	23-12-19
435		BNP PARIBAS	-0.47	23-12-19
436	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
437		BNP PARIBAS	0.45	23-12-18
438		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
439		CITIBANK N.A.	-6.59	23-12-18
440	23-12-18	CITIBANK N.A.	0.52	23-12-15
441		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
442	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
443		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
444	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
445		CITIBANK N.A.	-0.47	23-12-13
446	23-12-13	CITIBANK N.A.	0.41	23-12-12
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
448	23-12-08	BNP PARIBAS	0.28	23-12-07
449	23-12-07	CITIBANK N.A.	0.32	23-12-06
450		BNP PARIBAS	-0.29	23-12-06
451	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
452		BNP PARIBAS	0.33	23-12-05
453		CITIBANK N.A.	-1.28	23-12-05
454	23-12-04	CITIBANK N.A.	1.21	23-12-01
455		BNP PARIBAS	-1.19	23-12-01
456	23-12-01	BNP PARIBAS	1.23	23-11-30
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
458	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
459	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
460		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
461	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
462		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
464	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
465		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
466		CITIBANK N.A.	-1.63	23-11-21
467	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
468		CITIBANK N.A.	-0.68	23-11-20
469	23-11-20	CITIBANK N.A.	0.75	23-11-17
470		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
471		BNP PARIBAS	-0.68	23-11-17
472	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
473		BNP PARIBAS	0.67	23-11-16
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
475		CITIBANK N.A.	-2.07	23-11-16
476	23-11-15	CITIBANK N.A.	2.43	23-11-13
477		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
478		BNP PARIBAS	-1.84	23-11-14
479	23-11-14	BNP PARIBAS	1.58	23-11-13
480		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
481	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
482		BNP PARIBAS	0.33	23-11-10
483		CITIBANK N.A.	-0.65	23-11-10
484	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
486	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
487		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
488	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
489	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
490	23-10-20	CITIBANK N.A.	0.41	23-10-19
491		BNP PARIBAS	-0.41	23-10-19
492	23-10-19	BNP PARIBAS	0.52	23-10-18
493		CITIBANK N.A.	-0.40	23-10-18
494	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
495		CITIBANK N.A.	-4.42	23-10-17
496	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
497		CITIBANK N.A.	3.81	23-10-16
498		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
499	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
501	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
502	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
503		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
504	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
505		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
506		CITIBANK N.A.	-0.26	23-09-25
507	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
508	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
509		CITIBANK N.A.	-0.60	23-09-18
510	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
511	23-09-04	CITIBANK N.A.	0.94	23-08-31
512		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
513	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
514	23-08-29	CITIBANK N.A.	-0.25	23-08-25
515	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
516	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
517		CITIBANK N.A.	-2.41	23-08-15
518	23-08-15	CITIBANK N.A.	1.96	23-08-14
519	23-08-11	CITIBANK N.A.	0.87	23-08-10
520		BNP PARIBAS	-0.87	23-08-10
521	23-08-08	BNP PARIBAS	0.79	23-08-07
522		CITIBANK N.A.	-0.81	23-08-07
523	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
524		BNP PARIBAS	-0.81	23-08-04
525	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
526		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
527		BNP PARIBAS	-2.75	23-08-03
528	23-08-03	BNP PARIBAS	3.57	23-08-02
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
530	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
531	23-07-21	CITIBANK N.A.	7.19	23-07-20
532	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
533		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
534		CITIBANK N.A.	-1.06	23-07-13
535	23-07-13	CITIBANK N.A.	0.97	23-07-12
536		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
537	23-07-06	CITIBANK N.A.	1.07	23-07-05
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
539	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
540		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
541	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
542		BNP PARIBAS	-0.62	23-06-29
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
544	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
545	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
546		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
547	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
549	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
550		CITIBANK N.A.	-1.23	23-06-08
551	23-06-08	CITIBANK N.A.	1.04	23-06-07
552		BNP PARIBAS	-1.08	23-06-07
553	23-06-07	BNP PARIBAS	1.09	23-06-06
554		CITIBANK N.A.	-0.94	23-06-06
555	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
556		CITIBANK N.A.	-0.77	23-06-02
557		BNP PARIBAS	-4.04	23-06-02
558		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
559	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
560		CITIBANK N.A.	0.82	23-05-31
561		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
562		BNP PARIBAS	-0.71	23-06-01
563		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
564	23-06-01	BNP PARIBAS	4.80	23-05-31
565		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
566		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
567	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
568		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
569	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
570		BNP PARIBAS	-0.37	23-05-23
571	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
572		BNP PARIBAS	-0.43	23-05-22
573		CITIBANK N.A.	-8.61	23-05-22
574	23-05-22	BNP PARIBAS	-0.34	23-05-19
575		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
576	23-05-19	BNP PARIBAS	-1.65	23-05-18
577		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
578	23-05-18	BNP PARIBAS	2.38	23-05-17
579		CITIBANK N.A.	-0.69	23-05-17
580		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
581	23-05-17	CITIBANK N.A.	-1.04	23-05-16
582		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
583	23-05-16	CITIBANK N.A.	1.48	23-05-12
584		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
585	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
586		CITIBANK N.A.	-0.50	23-05-10
587	23-05-02	CITIBANK N.A.	-7.11	23-04-28
588	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
589		CITIBANK N.A.	-0.52	23-04-25
590	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
591	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
592		CITIBANK N.A.	-1.41	23-04-19
593	23-04-18	CITIBANK N.A.	1.90	23-04-17
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
595	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
596	23-04-14	CITIBANK N.A.	0.64	23-04-13
597		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
598	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
599		CITIBANK N.A.	-0.43	23-04-03
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
601	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
602		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
603		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
605		CITIBANK N.A.	-1.75	23-03-31
606	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
607		CITIBANK N.A.	-0.39	23-03-30
608	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
609		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
610	23-03-29	CITIBANK N.A.	0.47	23-03-28
611		BNP PARIBAS	-0.38	23-03-28
612	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
613	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
614	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
615		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
616	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
617		CITIBANK N.A.	-3.85	23-03-20
618	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
619		CITIBANK N.A.	-0.31	23-03-17
620	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
621	23-03-15	CITIBANK N.A.	-2.38	23-03-14
622	23-03-14	CITIBANK N.A.	2.37	23-03-13
623		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
624	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
625		CITIBANK N.A.	-1.33	23-03-02
626	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
627		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
628	23-02-27	CITIBANK N.A.	0.28	23-02-24
629	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
630	23-02-22	CITIBANK N.A.	0.97	23-02-21
631		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
633		BNP PARIBAS	-0.95	23-02-21
634	23-02-21	BNP PARIBAS	0.43	23-02-20
635		CITIBANK N.A.	-0.27	23-02-20
636	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
637		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
638	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
639		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
640	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
641		CITIBANK N.A.	-1.15	23-02-09
642	23-02-08	CITIBANK N.A.	0.81	23-02-07
643		BNP PARIBAS	-0.80	23-02-07
644	23-02-07	BNP PARIBAS	0.82	23-02-03
645		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
646	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
647		CITIBANK N.A.	-0.71	23-02-03
648	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
649	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
650		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
651	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
652		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
653		CITIBANK N.A.	-4.11	23-01-31
654	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
655		CITIBANK N.A.	-1.19	23-01-30
656	23-01-30	CITIBANK N.A.	0.47	23-01-27
657		BNP PARIBAS	-0.46	23-01-27
658	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
660		CITIBANK N.A.	-0.30	23-01-26
661		BNP PARIBAS	-0.84	23-01-26
662	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
663		BNP PARIBAS	1.31	23-01-20
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
665	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
666		BNP PARIBAS	-1.29	23-01-19
667	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
668		BNP PARIBAS	1.26	23-01-18
669		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
671		CITIBANK N.A.	-2.29	23-01-18
672	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
673		CITIBANK N.A.	-1.26	23-01-17
674		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
675	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
676		CITIBANK N.A.	-1.93	23-01-16
677	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
678		BNP PARIBAS	-0.28	23-01-13
679		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
680		CITIBANK N.A.	-0.70	23-01-13
681	23-01-10	CITIBANK N.A.	1.00	23-01-09
682		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
683		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
684	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
685		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
686		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
687		BNP PARIBAS	-1.66	23-01-06
688	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
689		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
690	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
691		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
692	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
693	22-12-19	CITIBANK N.A.	4.89	22-12-16
694		BNP PARIBAS	-2.30	22-12-16
695	22-12-16	BNP PARIBAS	3.22	22-12-15
696		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
697		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
698		CITIBANK N.A.	-0.90	22-12-15
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
700	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
701	22-12-13	CITIBANK N.A.	0.70	22-12-12
702		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
703	22-12-12	CITIBANK N.A.	0.56	22-12-09
704		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
706	22-12-09	CITIBANK N.A.	15.69	22-12-08
707		BNP PARIBAS	1.44	22-12-08
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
709		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
710		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
711	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
712	22-12-06	CITIBANK N.A.	1.10	22-12-05
713		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
715	22-12-05	CITIBANK N.A.	9.76	22-12-02
716		BNP PARIBAS	-0.53	22-12-02
717		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
718	22-12-02	BNP PARIBAS	0.54	22-12-01
719		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
720	22-12-01	CITIBANK N.A.	1.27	22-11-30
721		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
722	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
723		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
724	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
725		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
726	22-11-16	CITIBANK N.A.	1.99	22-11-15
727		BNP PARIBAS	-1.79	22-11-15
728	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
729		CITIBANK N.A.	0.27	22-11-14
730	22-11-14	BNP PARIBAS	2.05	22-11-11
731		CITIBANK N.A.	-2.06	22-11-11
732	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
733		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
734	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
735		CITIBANK N.A.	-3.60	22-11-02
736	22-11-01	BNP PARIBAS	0.98	22-10-31
737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
738		CITIBANK N.A.	-0.49	22-10-31
739		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
740	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
741	22-10-27	CITIBANK N.A.	0.45	22-10-26
742		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
743		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
744		BNP PARIBAS	-0.38	22-10-26
745	22-10-26	CITIBANK N.A.	5.86	22-10-25
746		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
747		BNP PARIBAS	-3.18	22-10-25
748		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
749	22-10-25	BNP PARIBAS	3.64	22-10-24
750		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
752		CITIBANK N.A.	-3.75	22-10-24
753		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
754	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
755		CITIBANK N.A.	-6.38	22-10-21
756	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
757	22-10-13	CITIBANK N.A.	0.65	22-10-12
758		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
759	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
760	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
761		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
762	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
763		CITIBANK N.A.	0.75	22-10-06
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
765	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
766		CITIBANK N.A.	-5.61	22-10-05
767	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
768		CITIBANK N.A.	-0.50	22-10-03
769	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
770		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
771		CITIBANK N.A.	-2.26	22-09-30
772	22-09-30	CITIBANK N.A.	1.80	22-09-29
773		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
774	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
775		CITIBANK N.A.	-1.75	22-09-23
776	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
777	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
778	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
779	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
780		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
781	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
782	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
783		CITIBANK N.A.	-3.05	22-09-08
784	22-09-05	CITIBANK N.A.	-1.77	22-09-02
785	22-09-02	CITIBANK N.A.	2.02	22-09-01
786		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
787	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
788		CITIBANK N.A.	-0.38	22-08-30
789	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
790		CITIBANK N.A.	-0.92	22-08-26
791	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
792		CITIBANK N.A.	-2.09	22-08-24
793	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
794		CITIBANK N.A.	-1.39	22-08-22
795	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
796		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
797	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
798		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
799		CITIBANK N.A.	-3.99	22-08-17
800	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
801		CITIBANK N.A.	-0.27	22-08-12
802	22-08-11	BNP PARIBAS	-0.37	22-08-10
803	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
804		CITIBANK N.A.	-0.49	22-08-08
805		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
806	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
807		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
809		CITIBANK N.A.	-3.66	22-08-05
810	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
811		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
812		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
814		CITIBANK N.A.	-0.96	22-08-04
815	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
816		CITIBANK N.A.	-0.46	22-08-02
817	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
818	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
819	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
820	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
821		CITIBANK N.A.	-0.47	22-07-18
822	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
823		CITIBANK N.A.	-0.95	22-07-13
824	22-07-13	CITIBANK N.A.	1.11	22-07-12
825		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
826	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
827		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
828	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
830		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
831	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
833	22-07-04	CITIBANK N.A.	10.04	22-06-30
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
835		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
836		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
837		BNP PARIBAS	-1.38	22-06-30
838	22-06-30	BNP PARIBAS	1.39	22-06-29
839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
840		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
841		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
842	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
843		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
844	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
845		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
846	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
847	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
850	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
851	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
854	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
855	22-06-13	BNP PARIBAS	0.90	22-06-10
856		CITIBANK N.A.	0.40	22-06-10
857		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
859	22-06-10	CITIBANK N.A.	6.17	22-06-09
860		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
862	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
863		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
864	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
865		CITIBANK N.A.	-0.54	22-06-01
866	22-05-31	CITIBANK N.A.	1.05	22-05-30
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
868	22-05-30	CITIBANK N.A.	5.19	22-05-27
869		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
872	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
873		CITIBANK N.A.	-0.71	22-05-26
874		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
875	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
876		CITIBANK N.A.	-0.41	22-05-25
877	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
878	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
879		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
880	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
881		CITIBANK N.A.	-1.09	22-05-19
882	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
883		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
884		CITIBANK N.A.	-1.06	22-05-12
885	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
886		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
887	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
889		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
890	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
891		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
892		CITIBANK N.A.	-0.52	22-04-29
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
894	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
895		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
896	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
897	22-04-25	CITIBANK N.A.	0.86	22-04-22
898		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
899	22-04-22	CITIBANK N.A.	1.71	22-04-21
900		BNP PARIBAS	-1.90	22-04-21
901	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
902		BNP PARIBAS	1.67	22-04-20
903		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
904		CITIBANK N.A.	-3.59	22-04-20
905	22-04-20	CITIBANK N.A.	4.91	22-04-19
906		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
908	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
909	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
910		BNP PARIBAS	-1.06	22-04-13
911	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
912		CITIBANK N.A.	2.82	22-04-12
913		BNP PARIBAS	0.87	22-04-12
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
915	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
916		BNP PARIBAS	0.39	22-04-11
917		CITIBANK N.A.	-0.37	22-04-11
918		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
920	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
921	22-04-07	CITIBANK N.A.	1.80	22-04-06
922		BNP PARIBAS	-1.78	22-04-06
923	22-04-06	BNP PARIBAS	1.84	22-04-04
924		CITIBANK N.A.	1.17	22-04-04
925		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
926	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
927		CITIBANK N.A.	-0.31	22-03-28
928	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
929		CITIBANK N.A.	-0.87	22-03-25
930	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
931		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
932		CITIBANK N.A.	-1.46	22-03-24
933	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
934		BNP PARIBAS	-0.46	22-03-23
935	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
936		CITIBANK N.A.	-0.90	22-03-22
937	22-03-18	CITIBANK N.A.	1.23	22-03-17
938		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
939		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
940	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
941		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
943		CITIBANK N.A.	-1.77	22-03-16
944	22-03-16	CITIBANK N.A.	2.07	22-03-15
945		BNP PARIBAS	-2.22	22-03-15
946	22-03-15	BNP PARIBAS	2.21	22-03-14
947		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
948	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
949	22-03-11	CITIBANK N.A.	0.46	22-03-10
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
951		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
952	22-03-10	CITIBANK N.A.	-1.73	22-03-09
953	22-03-09	CITIBANK N.A.	2.19	22-03-08
954		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
955	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
956		CITIBANK N.A.	-0.26	22-02-28
957	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
958	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
959	22-02-10	CITIBANK N.A.	1.14	22-02-09
960		BNP PARIBAS	-0.49	22-02-09
961		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
962	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
964		BNP PARIBAS	-0.50	22-01-28
965		CITIBANK N.A.	-0.68	22-01-28
966	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
967		CITIBANK N.A.	0.70	22-01-27
968		BNP PARIBAS	-0.35	22-01-27
969	22-01-27	BNP PARIBAS	0.32	22-01-26
970		CITIBANK N.A.	-0.29	22-01-26
971	22-01-26	CITIBANK N.A.	13.05	22-01-25
972		BNP PARIBAS	0.61	22-01-25
973		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
975	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
976		CITIBANK N.A.	2.18	22-01-24
977		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
979		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
980	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
981	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
982	22-01-14	CITIBANK N.A.	1.39	22-01-13
983		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
984	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
985		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
986		BNP PARIBAS	-0.29	22-01-12
987		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
988	22-01-12	BNP PARIBAS	0.55	22-01-11
989		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
990		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
992	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
993		BNP PARIBAS	-0.81	22-01-10
994	22-01-06	CITIBANK N.A.	1.44	22-01-05
995	21-12-29	CITIBANK N.A.	-1.82	21-12-28
996	21-12-22	CITIBANK N.A.	0.27	21-12-21
997		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
998	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
999		CITIBANK N.A.	-2.67	21-12-17
1000	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1001	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1002	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1003	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1004		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1005	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1006		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1007		CITIBANK N.A.	-0.28	21-12-06
1008	21-12-06	CITIBANK N.A.	1.43	21-12-03
1009	21-12-03	CITIBANK N.A.	2.31	21-12-02
1010		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1011		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1012		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1014	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1015	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1016		CITIBANK N.A.	-0.45	21-11-26
1017	21-11-22	BNP PARIBAS	2.28	21-11-19
1018		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1019		CITIBANK N.A.	-2.64	21-11-19
1020	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1021	21-11-11	CITIBANK N.A.	1.41	21-11-10
1022		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1023		BNP PARIBAS	-1.01	21-11-10
1024	21-11-09	BNP PARIBAS	0.86	21-11-08
1025		CITIBANK N.A.	-0.86	21-11-08
1026	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1027		CITIBANK N.A.	-0.51	21-11-05
1028	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1029	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1030		CITIBANK N.A.	-0.35	21-10-21
1031	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1032	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1033	21-09-17	CITIBANK N.A.	0.41	21-09-16
1034	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1035	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1036		CITIBANK N.A.	-0.33	21-09-01
1037	21-08-27	CITIBANK N.A.	2.36	21-08-26
1038		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1039	21-08-16	CITIBANK N.A.	0.88	21-08-13
1040		DEUTSCHE BANK AG	-0.81	21-08-13
1041	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1042	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1043		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1044	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1046	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1047	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1048		CITIBANK N.A.	0.79	21-07-20
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1050		DEUTSCHE BANK AG	-0.43	21-07-19
1051		BNP PARIBAS	-2.19	21-07-20
1052	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1053		BNP PARIBAS	2.30	21-07-19
1054		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1055	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1056		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1057		DEUTSCHE BANK AG	0.40	21-07-16
1058		BNP PARIBAS	-3.16	21-07-16
1059	21-07-16	BNP PARIBAS	3.25	21-07-15
1060		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1061		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1062	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1063		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1064		DEUTSCHE BANK AG	-0.49	21-07-13
1065		BNP PARIBAS	-2.49	21-07-14
1066	21-07-14	BNP PARIBAS	2.58	21-07-13
1067	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1068		DEUTSCHE BANK AG	-0.48	21-07-07
1069	21-07-07	CITIBANK N.A.	2.07	21-07-06
1070	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1071	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1072	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1073		BNP PARIBAS	-0.63	21-06-18
1074	21-06-18	BNP PARIBAS	0.50	21-06-17
1075		CITIBANK N.A.	-10.59	21-06-17
1076	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1077		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1078	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1079	21-06-01	CITIBANK N.A.	0.78	21-05-31
1080	21-05-25	CITIBANK N.A.	17.27	21-05-24
1081		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1082	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1083	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1084		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1085	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1086		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1087		CITIBANK N.A.	-0.35	21-05-07
1088		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1089	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1090	21-05-04	CITIBANK N.A.	0.38	21-04-30
1091		BNP PARIBAS	-0.38	21-05-03
1092	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1093	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1094		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1095	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1096	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1097		BNP PARIBAS	-0.37	21-03-24
1098	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1099	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1100	21-03-12	BNP PARIBAS	1.08	21-03-11
1101		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1102		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1103		DEUTSCHE BANK AG	-1.18	21-03-11
1104	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1105	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1106	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1108		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1109	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1110	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1111	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1112	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1113		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1114	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1115		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1116	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1117	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1118		BNP PARIBAS	-1.23	21-02-04
1119	21-02-04	BNP PARIBAS	1.20	21-02-03
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1121	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1123		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1124		DEUTSCHE BANK AG	-0.53	21-02-01
1125	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1126		BNP PARIBAS	-0.48	21-01-28
1127	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1128	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1129		BNP PARIBAS	-0.28	21-01-22
1130	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1131	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1132	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1133		BNP PARIBAS	-0.34	21-01-06
1134		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1135	21-01-05	BNP PARIBAS	0.35	21-01-04
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1137	20-12-23	BNP PARIBAS	0.73	20-12-22
1138		DEUTSCHE BANK AG	-0.76	20-12-21
1139	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1140	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1141	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1142		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1143	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1144		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1145	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1146		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1147	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1148		DEUTSCHE BANK AG	0.28	20-12-07
1149		CITIBANK N.A.	-0.69	20-12-07
1150	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1151		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1152		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1153		BNP PARIBAS	-0.39	20-12-03
1154		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1155	20-12-03	BNP PARIBAS	0.39	20-12-02
1156	20-12-01	CITIBANK N.A.	0.79	20-11-30
1157	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1158		DEUTSCHE BANK AG	-0.45	20-11-25
1159	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1160	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1161		BNP PARIBAS	-0.29	20-11-20
1162	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1163	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1164	20-11-11	BNP PARIBAS	0.52	20-11-10
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1166		DEUTSCHE BANK AG	-0.33	20-11-10
1167	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1168		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1169		BNP PARIBAS	-0.25	20-11-09
1170		SG SECURITIES (HK) LTD	-0.31	20-11-09
1171		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1172	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1173		BNP PARIBAS	0.33	20-11-06
1174		SG SECURITIES (HK) LTD	0.32	20-11-06
1175		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1176	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1177		BNP PARIBAS	-0.35	20-11-05
1178	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1179		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1181		BNP PARIBAS	0.42	20-11-04
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1183		DEUTSCHE BANK AG	-1.94	20-11-04
1184	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1187	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1188		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1189	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1190	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1191	20-10-29	CITIBANK N.A.	0.77	20-10-28
1192		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1193		DEUTSCHE BANK AG	-0.31	20-10-28
1194	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1195		DEUTSCHE BANK AG	-0.27	20-10-27
1196	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1197		DEUTSCHE BANK AG	-0.29	20-10-23
1198	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1199	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1200		DEUTSCHE BANK AG	-0.40	20-10-20
1201	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1202		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1203	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1204	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1205		DEUTSCHE BANK AG	-0.82	20-08-27
1206	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1207		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1208		BNP PARIBAS	-1.55	20-08-25
1209	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1210		BNP PARIBAS	-0.96	20-08-24
1211	20-08-24	BNP PARIBAS	0.76	20-08-21
1212		DEUTSCHE BANK AG	-1.15	20-08-21
1213	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1214		BNP PARIBAS	-1.38	20-08-20
1215	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1216		DEUTSCHE BANK AG	0.94	20-08-18
1217		CITIBANK N.A.	-1.58	20-08-19
1218		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1219	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1220		BNP PARIBAS	2.15	20-08-18
1221		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1222		CITIBANK N.A.	-3.59	20-08-18
1223	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1224		DEUTSCHE BANK AG	-0.46	20-08-17
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1226	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1227		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1228	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1229		DEUTSCHE BANK AG	-1.67	20-08-13
1230		CITIBANK N.A.	-3.09	20-08-13
1231	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1232		SG SECURITIES (HK) LTD	0.45	20-08-12
1233		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1234		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1235		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1236		CITIBANK N.A.	-9.77	20-08-12
1237	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1238		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1239	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1240	20-08-10	BNP PARIBAS	0.90	20-08-06
1241		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1242		CITIBANK N.A.	-0.71	20-08-06
1243	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1244	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1245	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1247	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1248		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1249	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1250		DEUTSCHE BANK AG	-0.31	20-07-22
1251	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1252		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1253	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1254		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1255	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1256	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1257	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1258		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1259	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1260		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1261		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1262	20-07-09	CITIBANK N.A.	20.29	20-07-08
1263		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1264		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1265	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1266	20-07-03	CITIBANK N.A.	2.24	20-07-02
1267	20-07-02	CITIBANK N.A.	2.29	20-06-30
1268	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1269		DEUTSCHE BANK AG	-0.30	20-06-29
1270	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1271		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1272	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1273		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1274	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1275	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1276		DEUTSCHE BANK AG	-0.39	20-05-11
1277	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1278	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1279		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1280	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1281	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1282	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1283		CITIBANK N.A.	-12.47	20-04-09
1284	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1285	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1286		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1287	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1288	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1289		CITIBANK N.A.	-0.59	20-03-31
1290		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1291	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1292	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1293		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1294	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1295		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1296	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1297		CITIBANK N.A.	-4.49	20-03-24
1298	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1299	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1300	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1301	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1302	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1303	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1304	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1305	20-03-04	CITIBANK N.A.	5.51	20-03-03
1306		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1308	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1309	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1310		DEUTSCHE BANK AG	-0.25	20-02-26
1311	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1312	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1313	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1314	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1315		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1316	20-02-13	CITIBANK N.A.	0.27	20-02-12
1317	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1318	20-02-10	CITIBANK N.A.	15.68	20-02-07
1319		DEUTSCHE BANK AG	-0.68	20-02-07
1320	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1321		DEUTSCHE BANK AG	-3.52	20-02-04
1322	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1323	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1325	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1326		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1328	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1329		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1330	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1331		CITIBANK N.A.	-0.28	20-01-23
1332	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1333	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1334	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1335		DEUTSCHE BANK AG	-0.30	20-01-16
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1337		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1338	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1339	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1340	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1341		CITIBANK N.A.	-1.56	20-01-09
1342	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1343		DEUTSCHE BANK AG	0.56	19-12-19
1344		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1346		CITIBANK N.A.	-5.66	20-01-08
1347	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1348	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1349		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1350	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1351		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1352	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1353	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1354		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1355		CITIBANK N.A.	0.37	19-12-11
1356	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1357	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1358	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1359		CITIBANK N.A.	-6.68	19-11-21
1360	19-11-21	CITIBANK N.A.	7.14	19-11-20
1361		DEUTSCHE BANK AG	-0.38	19-11-20
1362	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1364	19-11-14	CITIBANK N.A.	2.02	19-11-13
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1366		DEUTSCHE BANK AG	-0.52	19-11-13
1367	19-11-13	CITIBANK N.A.	7.42	19-11-12
1368		DEUTSCHE BANK AG	0.77	19-11-11
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1370	19-11-12	CITIBANK N.A.	0.45	19-11-11
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1372		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1373	19-11-11	CITIBANK N.A.	0.93	19-11-08
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1375	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1376	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1377	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1378	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1379		EFG BANK AG	-2.03	19-03-08
1380	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1381	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1382	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1384	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1385	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1386		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1387	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1388	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1389	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1390		DEUTSCHE BANK AG	0.28	19-09-09
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1393	19-09-09	CITIBANK N.A.	18.80	19-09-06
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1396	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1398	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1399		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1400	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1401	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1402		DEUTSCHE BANK AG	-0.57	19-08-20
1403	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1405	19-07-29	CITIBANK N.A.	0.29	19-07-26
1406		BNP PARIBAS	-0.29	19-07-26
1407	19-07-26	BNP PARIBAS	0.29	19-07-24
1408	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1409		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1410		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1411	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1413		DEUTSCHE BANK AG	-1.54	19-07-18
1414	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1415		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1417		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1418	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1420		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1421	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1422		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1423	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1424		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1425		DEUTSCHE BANK AG	-2.47	19-07-04
1426	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1428		CITIBANK N.A.	-2.19	19-07-03
1429	19-07-03	CITIBANK N.A.	1.79	19-07-02
1430		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1431		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1433	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1434		CITIBANK N.A.	0.50	19-06-28
1435		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1436	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1437		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1438		DEUTSCHE BANK AG	-2.89	19-06-27
1439	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1440		CITIBANK N.A.	-5.85	19-06-26
1441	19-06-26	CITIBANK N.A.	6.08	19-06-25
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1443		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1445		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1446		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1447	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1448		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1449		CITIBANK N.A.	0.26	19-06-24
1450		DEUTSCHE BANK AG	-1.42	19-06-17
1451	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1452		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1453		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1455	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1457	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1458		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1459		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1460	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1461		DEUTSCHE BANK AG	-4.22	19-06-10
1462	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1463	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1465		CITIBANK N.A.	-0.57	19-05-31
1466		DEUTSCHE BANK AG	-2.93	19-05-31
1467	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1469	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1470		CITIBANK N.A.	0.28	19-05-29
1471		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1472		DEUTSCHE BANK AG	-4.10	19-05-29
1473	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1475		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1476	19-05-24	CITIBANK N.A.	1.30	19-05-21
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1478	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1480		DEUTSCHE BANK AG	-4.04	19-05-22
1481	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1482		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1483	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1484		BNP PARIBAS	-0.46	19-05-20
1485	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1486		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1487		BNP PARIBAS	-0.74	19-05-17
1488	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1490	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1491		DEUTSCHE BANK AG	-0.59	19-05-15
1492		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1493		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1494	19-05-15	BNP PARIBAS	0.26	19-05-14
1495		DEUTSCHE BANK AG	-0.26	19-05-14
1496	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1497		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1498		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1499		BNP PARIBAS	-0.84	19-05-10
1500		CITIBANK N.A.	-1.26	19-05-10
1501	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1502		BNP PARIBAS	0.85	19-05-09
1503		CITIBANK N.A.	0.28	19-05-09
1504		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1505		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1506	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1507		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1508	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1509	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1510	19-04-26	CITIBANK N.A.	0.52	19-04-25
1511		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1512		DEUTSCHE BANK AG	-0.31	19-04-23
1513	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1514		BNP PARIBAS	0.62	19-04-18
1515		CITIBANK N.A.	-1.38	19-04-16
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1517	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1518		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1519		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1520		DEUTSCHE BANK AG	-0.72	19-04-17
1521		BNP PARIBAS	-1.13	19-04-17
1522	19-04-17	BNP PARIBAS	0.46	19-04-16
1523		DEUTSCHE BANK AG	0.38	19-04-16
1524		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1526	19-04-16	BNP PARIBAS	0.38	19-04-15
1527		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1528	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1529		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1530	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1531		DEUTSCHE BANK AG	-0.32	19-03-26
1532	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1533	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1534		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1535	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1536		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1537		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1538	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1539		DEUTSCHE BANK AG	-0.40	19-03-18
1540	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1541	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1542		CITIBANK N.A.	0.79	19-03-13
1543		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1544	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1545		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1546	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1547		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1549		CITIBANK N.A.	-0.38	19-03-11
1550		DEUTSCHE BANK AG	-0.53	19-03-11
1551		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1552	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1553	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1554		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1555		BNP PARIBAS	-1.62	19-03-01
1556		CITIBANK N.A.	-2.18	19-03-01
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1558		DEUTSCHE BANK AG	-2.77	19-03-01
1559	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1560		CITIBANK N.A.	-2.50	19-02-27
1561	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1562	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1563		BNP PARIBAS	-0.25	19-02-20
1564	19-02-15	CITIBANK N.A.	4.92	19-02-14
1565		DEUTSCHE BANK AG	0.31	19-02-14
1566		BNP PARIBAS	-5.17	19-02-14
1567	19-02-14	BNP PARIBAS	5.45	19-02-13
1568		DEUTSCHE BANK AG	0.28	19-02-13
1569		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1570	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1571		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1572		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1573		DEUTSCHE BANK AG	-0.30	19-02-12
1574		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1575	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1576		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1577	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1578		BTIG HONG KONG LTD	-1.54	19-02-08
1579	19-02-08	BTIG HONG KONG LTD	1.54
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1581	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1582	19-01-21	CITIBANK N.A.	0.30	19-01-14
1583	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1585	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1586	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1587		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1588	18-12-28	BNP PARIBAS	-0.30	18-12-20
1589		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1590		CITIBANK N.A.	-1.49	18-12-20
1591		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1592	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1595	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1596		BNP PARIBAS	0.28	18-12-14
1597		EFG BANK AG	-1.22	17-10-20
1598		CITIBANK N.A.	-2.47	18-12-13
1599	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1601	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1602		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1603	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1604	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1605	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1606		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1607	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1608		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1609	18-11-16	CITIBANK N.A.	0.40	18-11-15
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1611	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1612		WIN SECURITIES LTD	-0.30	18-10-26
1613	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1614	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1615		DEUTSCHE BANK AG	1.39	18-11-02
1616		CITIBANK N.A.	0.87	18-11-05
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1618		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1619	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1621	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1622		BNP PARIBAS	0.31	18-10-24
1623		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1624	18-10-24	BNP PARIBAS	-0.28	18-10-23
1625	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1626		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1627		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1628	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1629		CITIBANK N.A.	0.27	18-09-24
1630		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1631	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1632	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1633		CITIBANK N.A.	-0.29	18-09-12
1634	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1635	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1636		DEUTSCHE BANK AG	-1.94	18-09-10
1637	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1638	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1639		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1640	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1641		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1642	18-09-05	BNP PARIBAS	0.37	18-09-04
1643		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1644	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1645	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1646	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1648		CITIBANK N.A.	-1.79	18-08-24
1649	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1650		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1651	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1652		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1653		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1655	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1656		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1657	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1658		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1659	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1660		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1661	18-06-22	BNP PARIBAS	0.26	18-06-21
1662	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1663	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1665	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1666	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1667	18-05-03	CITIBANK N.A.	4.64	18-05-02
1668	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1669	18-04-25	CITIBANK N.A.	2.74	18-04-24
1670	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1671	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1672		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1673	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1674	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1675		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1676		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1677	18-03-29	CITIBANK N.A.	0.51	18-03-28
1678		DEUTSCHE BANK AG	-0.27	18-03-27
1679	18-03-28	CITIBANK N.A.	0.47	18-03-27
1680	18-03-23	CITIBANK N.A.	0.70	18-03-22
1681	18-03-21	CITIBANK N.A.	0.63	18-03-20
1682		BNP PARIBAS	0.29	18-03-20
1683		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1684		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1685	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1687	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1689		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1690		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1691	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1692		DEUTSCHE BANK AG	-0.45	18-03-12
1693	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1695	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1696		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1697	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1699		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1700		BNP PARIBAS	-0.58	18-02-28
1701	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1702		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1703	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1704		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1705	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1706	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1708		BNP PARIBAS	-0.43	18-02-07
1709		DEUTSCHE BANK AG	-0.49	18-02-07
1710	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1711		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1712	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1713		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1714	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1715	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1716		BNP PARIBAS	-0.42	18-01-25
1717	18-01-25	BNP PARIBAS	0.97	18-01-24
1718		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1719	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1720		BNP PARIBAS	-0.37	18-01-10
1721	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1722		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1723		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1724	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1725		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1726		DEUTSCHE BANK AG	-0.41	17-12-29
1727	17-12-28	BNP PARIBAS	2.08	17-12-27
1728	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1729		DEUTSCHE BANK AG	1.16	17-12-22
1730		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1732		BNP PARIBAS	-2.13	17-12-22
1733	17-12-22	BNP PARIBAS	2.22	17-12-21
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1735	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1736		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1737	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1738	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1739		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1740	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1741		DEUTSCHE BANK AG	-0.86	17-12-14
1742	17-12-12	CITIBANK N.A.	2.15	17-12-11
1743		DEUTSCHE BANK AG	-0.41	17-12-08
1744		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1745	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1746		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1747	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1748		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1749	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1750		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1751	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1752		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1753	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1754		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1755	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1756		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1757	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1758	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1759		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1760		DEUTSCHE BANK AG	-0.79	17-11-23
1761	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1762		BNP PARIBAS	-0.28	17-11-22
1763	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1764		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1765	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1766	17-11-10	CITIBANK N.A.	1.77	17-11-09
1767		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1769		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1770	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1771		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1772		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1773		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1774		CITIBANK N.A.	-3.70	17-11-08
1775	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1777		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1778	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1779		BNP PARIBAS	-0.34	17-11-03
1780	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1781		EFG BANK AG	-4.71	17-03-17
1782	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1783		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1784	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1785		DEUTSCHE BANK AG	-0.60	17-09-19
1786	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1787		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1788	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1789		CITIBANK N.A.	-1.09	17-09-14
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1791	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1792		BNP PARIBAS	-0.37	17-09-13
1793		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1794	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1795		DEUTSCHE BANK AG	-0.32	17-08-24
1796	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1797		BNP PARIBAS	-0.33	17-08-24
1798	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1799		BNP PARIBAS	-0.27	17-08-18
1800	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1802	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1803		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1804		DEUTSCHE BANK AG	-0.27	17-08-08
1805	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1806		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1807	17-08-02	BNP PARIBAS	2.50	17-08-01
1808		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1809		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1810	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1812		CITIBANK N.A.	-1.06	17-07-31
1813	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1814		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1815		CITIBANK N.A.	-0.36	17-07-28
1816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1817	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1818		CITIBANK N.A.	-0.25	17-07-26
1819		DEUTSCHE BANK AG	-0.36	17-07-25
1820	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1821	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1822		DEUTSCHE BANK AG	-0.39	17-07-17
1823	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1824	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1825		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1826	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1827	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1828		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1829	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1830	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1831		CITIBANK N.A.	-0.32	17-07-03
1832	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1834		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1835		CITIBANK N.A.	-4.40	17-06-30
1836	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1837		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1838	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1839		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1840		CITIBANK N.A.	-0.36	17-06-12
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1842	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1843	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1844		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1845	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1846	17-06-06	CITIBANK N.A.	0.32	17-06-05
1847		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1848		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1849	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1850		DEUTSCHE BANK AG	-0.35	17-06-02
1851	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1852		DEUTSCHE BANK AG	0.35	17-05-31
1853	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1854		CITIBANK N.A.	-0.74	17-05-31
1855	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1856		DEUTSCHE BANK AG	-0.36	17-05-22
1857		BNP PARIBAS	-0.77	17-05-24
1858	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1859		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1860	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1861		BNP PARIBAS	0.63	17-05-09
1862		CITIBANK N.A.	-1.26	17-05-09
1863	17-05-09	BNP PARIBAS	0.49	17-05-08
1864		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1865		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1866	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1867		ABN AMRO BANK N.V.	-0.87	17-03-17
1868	17-05-02	CITIBANK N.A.	0.66	17-04-25
1869		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1870	17-04-12	BNP PARIBAS	0.34	17-04-11
1871	17-04-11	CITIBANK N.A.	0.67	17-03-31
1872		BNP PARIBAS	-0.66	17-04-10
1873	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1874		BNP PARIBAS	0.62	17-03-24
1875		CITIBANK N.A.	-2.35	17-03-23
1876	17-03-17	CITIBANK N.A.	49.83
1877		THE HONGKONG AND SHANGHAI BANKING	17.66
1878		EFG BANK AG	8.15
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1880		DEUTSCHE BANK AG	3.31
1881		UBS SECURITIES HONG KONG LTD	2.66
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1883		JPMORGAN CHASE BANK, NATIONAL	1.96
1884		ABN AMRO BANK N.V.	0.87
1885		BOCI SECURITIES LTD	0.70
1886		HANG SENG SECURITIES LTD	0.66
1887		BNP PARIBAS	0.60
1888		SINOPAC SECURITIES (ASIA) LTD	0.55
1889		BANK OF CHINA (HONG KONG) LTD	0.53
1890		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1891		WIN SECURITIES LTD	0.47
1892		INTERACTIVE BROKERS HONG KONG LTD	0.43
1893		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1894		DBS VICKERS (HONG KONG) LTD	0.30

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