iShares Core MSCI China Index ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---