iShares Core MSCI China Index ETF: Unit

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	BNP PARIBAS	0.63	25-11-24
2		THE HONGKONG AND SHANGHAI BANKING	-2.93	25-11-24
3	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.74	25-11-11
4		CITIBANK N.A.	-0.31	25-11-11
5	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	25-11-06
6		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-06
7	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-30
8	25-10-22	CITIBANK N.A.	-1.91	25-10-21
9	25-10-21	CITIBANK N.A.	0.67	25-10-20
10		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-20
11	25-10-17	DBS BANK LTD	-1.41	25-10-16
12	25-10-16	CITIBANK N.A.	0.72	25-10-15
13		DBS BANK LTD	-1.41	25-10-15
14	25-10-10	DBS BANK LTD	0.36	25-10-06
15	25-10-06	DBS BANK LTD	0.34	25-10-03
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-10-03
17	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	25-08-29
18		CITIBANK N.A.	-0.27	25-10-02
19	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-30
20		DBS BANK LTD	0.34	25-09-30
21		CITIBANK N.A.	-0.87	25-09-30
22	25-09-30	BNP PARIBAS	-1.21	25-09-29
23	25-09-29	BNP PARIBAS	0.80	25-09-26
24		DBS BANK LTD	-0.57	25-09-26
25		CITIBANK N.A.	-1.05	25-09-26
26	25-09-26	CITIBANK N.A.	0.57	25-09-25
27		BNP PARIBAS	0.40	25-09-25
28		DBS BANK LTD	-0.57	25-09-25
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.35	25-09-25
30	25-09-24	CITIBANK N.A.	1.55	25-09-23
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	25-09-23
32	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-19
33	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-11
34	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.11	25-09-01
35		DBS BANK LTD	-0.62	25-08-29
36	25-09-01	CITIBANK N.A.	-0.52	25-08-29
37	25-08-29	CITIBANK N.A.	0.59	25-08-28
38		DBS BANK LTD	-0.61	25-08-27
39	25-08-27	CITIBANK N.A.	-1.57	25-08-26
40	25-08-26	CITIBANK N.A.	1.66	25-08-25
41		THE HONGKONG AND SHANGHAI BANKING	-1.46	25-08-25
42	25-08-22	CITIBANK N.A.	-0.38	25-08-21
43	25-08-21	CITIBANK N.A.	0.62	25-08-20
44		BNP PARIBAS	-0.65	25-08-20
45	25-08-20	BNP PARIBAS	0.64	25-08-19
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.58	25-08-19
47	25-08-15	CITIBANK N.A.	4.04	25-08-14
48		ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-14
49		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-08-14
50	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	25-08-13
51		CITIBANK N.A.	-0.53	25-08-12
52	25-08-13	BNP PARIBAS	-0.72	25-08-12
53	25-08-12	BNP PARIBAS	0.84	25-08-11
54		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-08-11
55	25-08-11	CITIBANK N.A.	0.82	25-08-08
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-08-08
57	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-07
58		ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-07
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	25-08-07
60	25-08-04	BNP PARIBAS	-0.59	25-08-01
61	25-08-01	BNP PARIBAS	0.93	25-07-31
62		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-31
63	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
64	25-07-24	CITIBANK N.A.	6.53	25-07-23
65		BNP PARIBAS	-0.52	25-07-23
66	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
67		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
68	25-07-17	BNP PARIBAS	0.43	25-07-16
69		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
70	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
71	25-07-11	DBS BANK LTD	1.09	25-07-07
72		CITIBANK N.A.	0.72	25-07-10
73	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
74		CITIBANK N.A.	0.98	25-06-27
75		DBS BANK LTD	-0.26	25-06-25
76	25-06-27	CITIBANK N.A.	3.47	25-06-26
77	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
78		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
79		CITIBANK N.A.	-0.35	25-06-23
80	25-06-23	CITIBANK N.A.	0.70	25-06-20
81		DBS BANK LTD	-0.74	25-06-18
82	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
83		CITIBANK N.A.	-0.39	25-06-19
84	25-06-10	CITIBANK N.A.	0.33	25-06-09
85		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
86	25-06-05	DBS BANK LTD	-0.73	25-06-03
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
88	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
89	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
90	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
91		CITIBANK N.A.	-0.65	25-05-12
92	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
93		CITIBANK N.A.	-0.92	25-05-09
94	25-05-09	CITIBANK N.A.	0.89	25-05-08
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
96		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
97	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
98		CITIBANK N.A.	-0.34	25-05-02
99	25-04-28	CITIBANK N.A.	-2.64	25-04-25
100	25-04-15	BNP PARIBAS	-0.50	25-04-14
101		CITIBANK N.A.	-1.13	25-04-14
102	25-04-14	CITIBANK N.A.	1.33	25-04-11
103		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
104	25-04-11	BNP PARIBAS	0.26	25-04-10
105		DBS BANK LTD	-0.76	25-04-10
106	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
107		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
108	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
110		CITIBANK N.A.	-0.33	25-04-08
111	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
112		CITIBANK N.A.	-0.46	25-04-07
113	25-04-03	CITIBANK N.A.	0.27	25-04-02
114		DBS BANK LTD	-0.27	25-04-01
115	25-03-31	BNP PARIBAS	-2.23	25-03-28
116	25-03-28	BNP PARIBAS	2.23	25-03-27
117		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
118	25-03-27	CITIBANK N.A.	1.03	25-03-25
119		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
120	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
121	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
122	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
123	25-03-12	CITIBANK N.A.	-0.86	25-03-11
124	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
125		CITIBANK N.A.	-1.49	25-03-10
126	25-03-10	CITIBANK N.A.	1.84	25-03-07
127		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
128	25-03-04	CITIBANK N.A.	0.45	25-03-03
129		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
130	25-03-03	CITIBANK N.A.	0.46	25-02-28
131	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
132	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
133		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
134	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
135		CITIBANK N.A.	0.43	25-02-25
136		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
137	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
138		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
139	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
140		BNP PARIBAS	-1.08	25-02-19
141	25-02-19	BNP PARIBAS	1.07	25-02-18
142		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
144	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
146	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
147	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
148		CITIBANK N.A.	-2.75	25-02-06
149	25-02-05	CITIBANK N.A.	2.10	25-02-04
150		DBS BANK LTD	-2.36	25-02-04
151	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
152		CITIBANK N.A.	-0.26	25-01-22
153	25-01-13	CITIBANK N.A.	0.40	25-01-10
154		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
155	25-01-09	CITIBANK N.A.	-0.25	25-01-08
156	24-12-23	CITIBANK N.A.	-0.97	24-12-20
157	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
158		BNP PARIBAS	-3.75	24-12-05
159	24-12-05	BNP PARIBAS	3.89	24-12-04
160	24-11-19	CITIBANK N.A.	-1.26	24-11-18
161	24-11-15	BNP PARIBAS	-0.53	24-11-14
162	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
163		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
164	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
165		BNP PARIBAS	0.90	24-11-12
166		CITIBANK N.A.	-0.80	24-11-12
167		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
168	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
169	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
170		CITIBANK N.A.	-0.32	24-11-08
171		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
172	24-11-01	DBS BANK LTD	3.69	24-10-31
173		CITIBANK N.A.	-0.39	24-10-31
174	24-10-31	DBS BANK LTD	4.16	24-10-22
175	24-10-30	CITIBANK N.A.	-0.54	24-10-29
176		BNP PARIBAS	-0.63	24-10-29
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
178	24-10-29	BNP PARIBAS	0.62	24-10-28
179		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
180	24-10-28	CITIBANK N.A.	0.27	24-10-25
181	24-10-24	CITIBANK N.A.	-0.98	24-10-23
182	24-10-22	CITIBANK N.A.	0.49	24-10-21
183		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
184	24-10-21	CITIBANK N.A.	0.36	24-10-18
185		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
186	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
187	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
188		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
189	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
190		CITIBANK N.A.	0.37	24-10-15
191		BNP PARIBAS	-0.93	24-10-15
192	24-10-15	BNP PARIBAS	0.39	24-10-14
193		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
194	24-10-14	CITIBANK N.A.	0.37	24-10-10
195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
196	24-10-10	BNP PARIBAS	0.45	24-10-09
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
198	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
199		BNP PARIBAS	-0.45	24-10-07
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
201		CITIBANK N.A.	-0.80	24-10-07
202	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
203	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
204		CITIBANK N.A.	-0.72	24-10-03
205	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
207		BNP PARIBAS	-0.65	24-10-02
208	24-10-02	BNP PARIBAS	0.73	24-09-30
209		CITIBANK N.A.	-0.73	24-09-30
210	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
211		DBS BANK LTD	1.77	24-09-27
212		BNP PARIBAS	-0.51	24-09-27
213	24-09-27	CITIBANK N.A.	5.82	24-09-26
214		BNP PARIBAS	1.18	24-09-26
215	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
217	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
218		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
219	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
220		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
221	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
222		DBS BANK LTD	-1.72	24-09-11
223	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
224	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
225	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
226	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
227		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
228		BNP PARIBAS	-0.80	24-08-19
229	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
230		BNP PARIBAS	0.67	24-08-16
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
232		CITIBANK N.A.	-0.71	24-08-16
233	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
234		CITIBANK N.A.	0.53	24-08-15
235		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
237	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
238	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
239		CITIBANK N.A.	-1.07	24-08-08
240	24-08-08	CITIBANK N.A.	0.93	24-08-07
241		BNP PARIBAS	0.43	24-08-07
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
243	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
244	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
245	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
246	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
247		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
248		CITIBANK N.A.	-0.45	24-07-30
249	24-07-30	CITIBANK N.A.	0.29	24-07-26
250		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
251	24-07-25	CITIBANK N.A.	1.60	24-07-24
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
253	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
254		CITIBANK N.A.	-0.53	24-07-23
255	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
256		CITIBANK N.A.	-0.63	24-07-22
257	24-07-22	CITIBANK N.A.	-0.66	24-07-19
258		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
259		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
260	24-07-18	CITIBANK N.A.	0.30	24-07-17
261	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
262		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
263	24-07-16	CITIBANK N.A.	-1.37	24-07-15
264	24-07-15	CITIBANK N.A.	1.41	24-07-12
265		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
266	24-07-11	CITIBANK N.A.	1.01	24-07-10
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
268		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
269		BNP PARIBAS	-1.02	24-07-10
270	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
271		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
272		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
273	24-07-08	BNP PARIBAS	0.73	24-07-05
274		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
275	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
276		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
277		CITIBANK N.A.	-1.31	24-06-27
278	24-06-27	CITIBANK N.A.	1.55	24-06-26
279		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
280	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
281		CITIBANK N.A.	-0.62	24-06-25
282	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
283		CITIBANK N.A.	-0.65	24-06-18
284		BNP PARIBAS	-1.56	24-06-18
285	24-06-18	CITIBANK N.A.	1.12	24-06-17
286		BNP PARIBAS	0.83	24-06-17
287		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
288	24-06-17	BNP PARIBAS	0.70	24-06-14
289		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
290	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
291		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
292	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
293		CITIBANK N.A.	-2.51	24-06-05
294	24-06-04	CITIBANK N.A.	2.32	24-06-03
295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
296		BNP PARIBAS	-2.66	24-06-03
297	24-06-03	BNP PARIBAS	2.67	24-05-31
298		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
299	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
300		CITIBANK N.A.	-0.27	24-05-30
301	24-05-30	CITIBANK N.A.	0.67	24-05-29
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
303	24-05-24	CITIBANK N.A.	2.74	24-05-23
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
305	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
306		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
307		DBS BANK LTD	0.68	24-05-22
308		CITIBANK N.A.	-3.07	24-05-22
309	24-05-22	CITIBANK N.A.	3.00	24-05-21
310		DBS BANK LTD	0.42	24-05-13
311		BNP PARIBAS	-2.77	24-05-21
312	24-05-21	BNP PARIBAS	2.87	24-05-20
313	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
314	24-05-13	DBS BANK LTD	1.64	24-05-10
315		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
316	24-05-10	DBS BANK LTD	1.66	24-05-08
317		CITIBANK N.A.	-0.30	24-05-09
318	24-05-08	DBS BANK LTD	2.77	24-05-03
319		BNP PARIBAS	-0.94	24-05-07
320		CITIBANK N.A.	-1.75	24-05-07
321	24-05-07	CITIBANK N.A.	1.51	24-05-06
322		BNP PARIBAS	0.94	24-05-06
323		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
324	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
325		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
326	24-04-30	CITIBANK N.A.	0.74	24-04-29
327		BNP PARIBAS	-0.74	24-04-29
328	24-04-29	BNP PARIBAS	0.75	24-04-26
329		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
330	24-04-24	CITIBANK N.A.	0.31	24-04-23
331		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
332		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
333		BNP PARIBAS	-0.32	24-04-23
334	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
335		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
336	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
337	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
338	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
339	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
340		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
341	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
342	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
343		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
344		CITIBANK N.A.	-1.72	24-03-19
345	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
346	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
347		CITIBANK N.A.	0.46	24-03-15
348		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
349		BNP PARIBAS	-0.46	24-03-15
350	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
351	24-03-13	BNP PARIBAS	0.27	24-03-12
352		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
353	24-03-11	BNP PARIBAS	0.54	24-03-08
354		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
355		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
356	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
357	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
358	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
359		CITIBANK N.A.	0.73	24-02-28
360		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
361		BNP PARIBAS	-1.31	24-02-28
362	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
363		BNP PARIBAS	0.90	24-02-27
364		CITIBANK N.A.	-0.37	24-02-27
365		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
366	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
367		BNP PARIBAS	0.38	24-02-26
368		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
370	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
371		BNP PARIBAS	0.32	24-02-23
372	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
373	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
374		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
375	24-02-21	CITIBANK N.A.	1.11	24-02-20
376		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
377	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
378	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
379		CITIBANK N.A.	-0.27	24-02-15
380	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
381		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
382		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
383	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
384	24-02-08	CITIBANK N.A.	0.30	24-02-07
385		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
386	24-02-06	CITIBANK N.A.	-0.63	24-02-05
387		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
388	24-02-05	CITIBANK N.A.	0.71	24-02-02
389		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
390		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
392	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
393		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
394	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
395		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
396		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
397		BNP PARIBAS	0.37	24-01-31
398	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
399		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
400	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
401		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
403		CITIBANK N.A.	-1.84	24-01-29
404	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
405		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
406		CITIBANK N.A.	-0.38	24-01-26
407	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
408		CITIBANK N.A.	-0.80	24-01-24
409	24-01-24	CITIBANK N.A.	-3.27	24-01-23
410	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
412	24-01-17	CITIBANK N.A.	3.19	24-01-16
413		BNP PARIBAS	-3.19	24-01-16
414	24-01-16	BNP PARIBAS	3.09	24-01-15
415		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
416	24-01-15	CITIBANK N.A.	0.96	24-01-12
417		BNP PARIBAS	-0.88	24-01-12
418	24-01-12	BNP PARIBAS	0.91	24-01-11
419		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
420	24-01-11	CITIBANK N.A.	3.49	24-01-10
421		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
422	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
423		BNP PARIBAS	0.26	24-01-09
424		CITIBANK N.A.	-2.19	24-01-09
425	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
426	24-01-08	CITIBANK N.A.	2.22	24-01-05
427		BNP PARIBAS	-0.99	24-01-05
428		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
429	24-01-05	BNP PARIBAS	0.98	24-01-04
430		CITIBANK N.A.	-0.96	24-01-04
431	24-01-04	CITIBANK N.A.	0.67	24-01-03
432		BNP PARIBAS	-0.75	24-01-03
433	24-01-03	BNP PARIBAS	0.77	24-01-02
434		CITIBANK N.A.	0.29	23-12-28
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
436	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
437		BNP PARIBAS	-0.34	23-12-29
438	23-12-29	BNP PARIBAS	0.33	23-12-28
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
440		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
441	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
442		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
443	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
445		CITIBANK N.A.	-0.81	23-12-22
446	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
447		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
448	23-12-20	CITIBANK N.A.	0.47	23-12-19
449		BNP PARIBAS	-0.47	23-12-19
450	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
451		BNP PARIBAS	0.45	23-12-18
452		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
453		CITIBANK N.A.	-6.59	23-12-18
454	23-12-18	CITIBANK N.A.	0.52	23-12-15
455		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
456	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
457		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
458	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
459		CITIBANK N.A.	-0.47	23-12-13
460	23-12-13	CITIBANK N.A.	0.41	23-12-12
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
462	23-12-08	BNP PARIBAS	0.28	23-12-07
463	23-12-07	CITIBANK N.A.	0.32	23-12-06
464		BNP PARIBAS	-0.29	23-12-06
465	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
466		BNP PARIBAS	0.33	23-12-05
467		CITIBANK N.A.	-1.28	23-12-05
468	23-12-04	CITIBANK N.A.	1.21	23-12-01
469		BNP PARIBAS	-1.19	23-12-01
470	23-12-01	BNP PARIBAS	1.23	23-11-30
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
472	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
473	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
474		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
475	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
476		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
478	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
479		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
480		CITIBANK N.A.	-1.63	23-11-21
481	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
482		CITIBANK N.A.	-0.68	23-11-20
483	23-11-20	CITIBANK N.A.	0.75	23-11-17
484		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
485		BNP PARIBAS	-0.68	23-11-17
486	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
487		BNP PARIBAS	0.67	23-11-16
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
489		CITIBANK N.A.	-2.07	23-11-16
490	23-11-15	CITIBANK N.A.	2.43	23-11-13
491		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
492		BNP PARIBAS	-1.84	23-11-14
493	23-11-14	BNP PARIBAS	1.58	23-11-13
494		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
495	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
496		BNP PARIBAS	0.33	23-11-10
497		CITIBANK N.A.	-0.65	23-11-10
498	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
500	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
501		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
502	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
503	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
504	23-10-20	CITIBANK N.A.	0.41	23-10-19
505		BNP PARIBAS	-0.41	23-10-19
506	23-10-19	BNP PARIBAS	0.52	23-10-18
507		CITIBANK N.A.	-0.40	23-10-18
508	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
509		CITIBANK N.A.	-4.42	23-10-17
510	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
511		CITIBANK N.A.	3.81	23-10-16
512		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
513	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
515	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
516	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
517		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
518	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
519		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
520		CITIBANK N.A.	-0.26	23-09-25
521	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
522	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
523		CITIBANK N.A.	-0.60	23-09-18
524	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
525	23-09-04	CITIBANK N.A.	0.94	23-08-31
526		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
527	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
528	23-08-29	CITIBANK N.A.	-0.25	23-08-25
529	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
530	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
531		CITIBANK N.A.	-2.41	23-08-15
532	23-08-15	CITIBANK N.A.	1.96	23-08-14
533	23-08-11	CITIBANK N.A.	0.87	23-08-10
534		BNP PARIBAS	-0.87	23-08-10
535	23-08-08	BNP PARIBAS	0.79	23-08-07
536		CITIBANK N.A.	-0.81	23-08-07
537	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
538		BNP PARIBAS	-0.81	23-08-04
539	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
540		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
541		BNP PARIBAS	-2.75	23-08-03
542	23-08-03	BNP PARIBAS	3.57	23-08-02
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
544	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
545	23-07-21	CITIBANK N.A.	7.19	23-07-20
546	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
547		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
548		CITIBANK N.A.	-1.06	23-07-13
549	23-07-13	CITIBANK N.A.	0.97	23-07-12
550		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
551	23-07-06	CITIBANK N.A.	1.07	23-07-05
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
553	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
554		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
555	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
556		BNP PARIBAS	-0.62	23-06-29
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
558	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
559	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
560		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
561	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
563	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
564		CITIBANK N.A.	-1.23	23-06-08
565	23-06-08	CITIBANK N.A.	1.04	23-06-07
566		BNP PARIBAS	-1.08	23-06-07
567	23-06-07	BNP PARIBAS	1.09	23-06-06
568		CITIBANK N.A.	-0.94	23-06-06
569	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
570		CITIBANK N.A.	-0.77	23-06-02
571		BNP PARIBAS	-4.04	23-06-02
572		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
573	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
574		CITIBANK N.A.	0.82	23-05-31
575		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
576		BNP PARIBAS	-0.71	23-06-01
577		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
578	23-06-01	BNP PARIBAS	4.80	23-05-31
579		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
580		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
581	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
582		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
583	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
584		BNP PARIBAS	-0.37	23-05-23
585	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
586		BNP PARIBAS	-0.43	23-05-22
587		CITIBANK N.A.	-8.61	23-05-22
588	23-05-22	BNP PARIBAS	-0.34	23-05-19
589		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
590	23-05-19	BNP PARIBAS	-1.65	23-05-18
591		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
592	23-05-18	BNP PARIBAS	2.38	23-05-17
593		CITIBANK N.A.	-0.69	23-05-17
594		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
595	23-05-17	CITIBANK N.A.	-1.04	23-05-16
596		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
597	23-05-16	CITIBANK N.A.	1.48	23-05-12
598		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
599	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
600		CITIBANK N.A.	-0.50	23-05-10
601	23-05-02	CITIBANK N.A.	-7.11	23-04-28
602	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
603		CITIBANK N.A.	-0.52	23-04-25
604	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
605	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
606		CITIBANK N.A.	-1.41	23-04-19
607	23-04-18	CITIBANK N.A.	1.90	23-04-17
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
609	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
610	23-04-14	CITIBANK N.A.	0.64	23-04-13
611		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
612	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
613		CITIBANK N.A.	-0.43	23-04-03
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
615	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
616		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
617		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
619		CITIBANK N.A.	-1.75	23-03-31
620	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
621		CITIBANK N.A.	-0.39	23-03-30
622	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
623		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
624	23-03-29	CITIBANK N.A.	0.47	23-03-28
625		BNP PARIBAS	-0.38	23-03-28
626	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
627	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
628	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
629		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
630	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
631		CITIBANK N.A.	-3.85	23-03-20
632	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
633		CITIBANK N.A.	-0.31	23-03-17
634	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
635	23-03-15	CITIBANK N.A.	-2.38	23-03-14
636	23-03-14	CITIBANK N.A.	2.37	23-03-13
637		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
638	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
639		CITIBANK N.A.	-1.33	23-03-02
640	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
641		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
642	23-02-27	CITIBANK N.A.	0.28	23-02-24
643	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
644	23-02-22	CITIBANK N.A.	0.97	23-02-21
645		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
647		BNP PARIBAS	-0.95	23-02-21
648	23-02-21	BNP PARIBAS	0.43	23-02-20
649		CITIBANK N.A.	-0.27	23-02-20
650	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
651		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
652	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
653		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
654	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
655		CITIBANK N.A.	-1.15	23-02-09
656	23-02-08	CITIBANK N.A.	0.81	23-02-07
657		BNP PARIBAS	-0.80	23-02-07
658	23-02-07	BNP PARIBAS	0.82	23-02-03
659		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
660	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
661		CITIBANK N.A.	-0.71	23-02-03
662	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
663	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
664		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
665	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
666		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
667		CITIBANK N.A.	-4.11	23-01-31
668	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
669		CITIBANK N.A.	-1.19	23-01-30
670	23-01-30	CITIBANK N.A.	0.47	23-01-27
671		BNP PARIBAS	-0.46	23-01-27
672	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
674		CITIBANK N.A.	-0.30	23-01-26
675		BNP PARIBAS	-0.84	23-01-26
676	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
677		BNP PARIBAS	1.31	23-01-20
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
679	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
680		BNP PARIBAS	-1.29	23-01-19
681	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
682		BNP PARIBAS	1.26	23-01-18
683		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
685		CITIBANK N.A.	-2.29	23-01-18
686	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
687		CITIBANK N.A.	-1.26	23-01-17
688		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
689	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
690		CITIBANK N.A.	-1.93	23-01-16
691	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
692		BNP PARIBAS	-0.28	23-01-13
693		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
694		CITIBANK N.A.	-0.70	23-01-13
695	23-01-10	CITIBANK N.A.	1.00	23-01-09
696		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
697		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
698	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
699		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
700		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
701		BNP PARIBAS	-1.66	23-01-06
702	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
703		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
704	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
705		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
706	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
707	22-12-19	CITIBANK N.A.	4.89	22-12-16
708		BNP PARIBAS	-2.30	22-12-16
709	22-12-16	BNP PARIBAS	3.22	22-12-15
710		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
711		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
712		CITIBANK N.A.	-0.90	22-12-15
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
714	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
715	22-12-13	CITIBANK N.A.	0.70	22-12-12
716		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
717	22-12-12	CITIBANK N.A.	0.56	22-12-09
718		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
720	22-12-09	CITIBANK N.A.	15.69	22-12-08
721		BNP PARIBAS	1.44	22-12-08
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
723		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
724		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
725	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
726	22-12-06	CITIBANK N.A.	1.10	22-12-05
727		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
729	22-12-05	CITIBANK N.A.	9.76	22-12-02
730		BNP PARIBAS	-0.53	22-12-02
731		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
732	22-12-02	BNP PARIBAS	0.54	22-12-01
733		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
734	22-12-01	CITIBANK N.A.	1.27	22-11-30
735		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
736	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
737		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
738	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
739		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
740	22-11-16	CITIBANK N.A.	1.99	22-11-15
741		BNP PARIBAS	-1.79	22-11-15
742	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
743		CITIBANK N.A.	0.27	22-11-14
744	22-11-14	BNP PARIBAS	2.05	22-11-11
745		CITIBANK N.A.	-2.06	22-11-11
746	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
747		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
748	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
749		CITIBANK N.A.	-3.60	22-11-02
750	22-11-01	BNP PARIBAS	0.98	22-10-31
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
752		CITIBANK N.A.	-0.49	22-10-31
753		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
754	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
755	22-10-27	CITIBANK N.A.	0.45	22-10-26
756		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
757		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
758		BNP PARIBAS	-0.38	22-10-26
759	22-10-26	CITIBANK N.A.	5.86	22-10-25
760		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
761		BNP PARIBAS	-3.18	22-10-25
762		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
763	22-10-25	BNP PARIBAS	3.64	22-10-24
764		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
766		CITIBANK N.A.	-3.75	22-10-24
767		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
768	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
769		CITIBANK N.A.	-6.38	22-10-21
770	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
771	22-10-13	CITIBANK N.A.	0.65	22-10-12
772		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
773	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
774	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
775		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
776	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
777		CITIBANK N.A.	0.75	22-10-06
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
779	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
780		CITIBANK N.A.	-5.61	22-10-05
781	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
782		CITIBANK N.A.	-0.50	22-10-03
783	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
784		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
785		CITIBANK N.A.	-2.26	22-09-30
786	22-09-30	CITIBANK N.A.	1.80	22-09-29
787		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
788	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
789		CITIBANK N.A.	-1.75	22-09-23
790	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
791	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
792	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
793	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
794		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
795	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
796	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
797		CITIBANK N.A.	-3.05	22-09-08
798	22-09-05	CITIBANK N.A.	-1.77	22-09-02
799	22-09-02	CITIBANK N.A.	2.02	22-09-01
800		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
801	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
802		CITIBANK N.A.	-0.38	22-08-30
803	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
804		CITIBANK N.A.	-0.92	22-08-26
805	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
806		CITIBANK N.A.	-2.09	22-08-24
807	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
808		CITIBANK N.A.	-1.39	22-08-22
809	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
810		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
811	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
812		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
813		CITIBANK N.A.	-3.99	22-08-17
814	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
815		CITIBANK N.A.	-0.27	22-08-12
816	22-08-11	BNP PARIBAS	-0.37	22-08-10
817	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
818		CITIBANK N.A.	-0.49	22-08-08
819		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
820	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
821		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
823		CITIBANK N.A.	-3.66	22-08-05
824	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
825		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
826		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
828		CITIBANK N.A.	-0.96	22-08-04
829	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
830		CITIBANK N.A.	-0.46	22-08-02
831	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
832	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
833	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
834	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
835		CITIBANK N.A.	-0.47	22-07-18
836	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
837		CITIBANK N.A.	-0.95	22-07-13
838	22-07-13	CITIBANK N.A.	1.11	22-07-12
839		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
840	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
841		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
842	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
844		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
845	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
847	22-07-04	CITIBANK N.A.	10.04	22-06-30
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
849		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
850		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
851		BNP PARIBAS	-1.38	22-06-30
852	22-06-30	BNP PARIBAS	1.39	22-06-29
853		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
854		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
855		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
856	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
857		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
858	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
859		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
860	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
861	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
864	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
865	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
868	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
869	22-06-13	BNP PARIBAS	0.90	22-06-10
870		CITIBANK N.A.	0.40	22-06-10
871		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
873	22-06-10	CITIBANK N.A.	6.17	22-06-09
874		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
876	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
877		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
878	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
879		CITIBANK N.A.	-0.54	22-06-01
880	22-05-31	CITIBANK N.A.	1.05	22-05-30
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
882	22-05-30	CITIBANK N.A.	5.19	22-05-27
883		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
886	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
887		CITIBANK N.A.	-0.71	22-05-26
888		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
889	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
890		CITIBANK N.A.	-0.41	22-05-25
891	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
892	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
893		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
894	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
895		CITIBANK N.A.	-1.09	22-05-19
896	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
897		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
898		CITIBANK N.A.	-1.06	22-05-12
899	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
900		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
901	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
903		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
904	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
905		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
906		CITIBANK N.A.	-0.52	22-04-29
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
908	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
909		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
910	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
911	22-04-25	CITIBANK N.A.	0.86	22-04-22
912		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
913	22-04-22	CITIBANK N.A.	1.71	22-04-21
914		BNP PARIBAS	-1.90	22-04-21
915	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
916		BNP PARIBAS	1.67	22-04-20
917		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
918		CITIBANK N.A.	-3.59	22-04-20
919	22-04-20	CITIBANK N.A.	4.91	22-04-19
920		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
922	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
923	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
924		BNP PARIBAS	-1.06	22-04-13
925	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
926		CITIBANK N.A.	2.82	22-04-12
927		BNP PARIBAS	0.87	22-04-12
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
929	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
930		BNP PARIBAS	0.39	22-04-11
931		CITIBANK N.A.	-0.37	22-04-11
932		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
934	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
935	22-04-07	CITIBANK N.A.	1.80	22-04-06
936		BNP PARIBAS	-1.78	22-04-06
937	22-04-06	BNP PARIBAS	1.84	22-04-04
938		CITIBANK N.A.	1.17	22-04-04
939		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
940	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
941		CITIBANK N.A.	-0.31	22-03-28
942	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
943		CITIBANK N.A.	-0.87	22-03-25
944	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
945		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
946		CITIBANK N.A.	-1.46	22-03-24
947	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
948		BNP PARIBAS	-0.46	22-03-23
949	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
950		CITIBANK N.A.	-0.90	22-03-22
951	22-03-18	CITIBANK N.A.	1.23	22-03-17
952		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
953		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
954	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
955		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
956		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
957		CITIBANK N.A.	-1.77	22-03-16
958	22-03-16	CITIBANK N.A.	2.07	22-03-15
959		BNP PARIBAS	-2.22	22-03-15
960	22-03-15	BNP PARIBAS	2.21	22-03-14
961		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
962	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
963	22-03-11	CITIBANK N.A.	0.46	22-03-10
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
965		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
966	22-03-10	CITIBANK N.A.	-1.73	22-03-09
967	22-03-09	CITIBANK N.A.	2.19	22-03-08
968		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
969	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
970		CITIBANK N.A.	-0.26	22-02-28
971	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
972	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
973	22-02-10	CITIBANK N.A.	1.14	22-02-09
974		BNP PARIBAS	-0.49	22-02-09
975		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
976	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
978		BNP PARIBAS	-0.50	22-01-28
979		CITIBANK N.A.	-0.68	22-01-28
980	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
981		CITIBANK N.A.	0.70	22-01-27
982		BNP PARIBAS	-0.35	22-01-27
983	22-01-27	BNP PARIBAS	0.32	22-01-26
984		CITIBANK N.A.	-0.29	22-01-26
985	22-01-26	CITIBANK N.A.	13.05	22-01-25
986		BNP PARIBAS	0.61	22-01-25
987		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
989	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
990		CITIBANK N.A.	2.18	22-01-24
991		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
993		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
994	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
995	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
996	22-01-14	CITIBANK N.A.	1.39	22-01-13
997		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
998	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
999		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1000		BNP PARIBAS	-0.29	22-01-12
1001		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1002	22-01-12	BNP PARIBAS	0.55	22-01-11
1003		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1004		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1006	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1007		BNP PARIBAS	-0.81	22-01-10
1008	22-01-06	CITIBANK N.A.	1.44	22-01-05
1009	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1010	21-12-22	CITIBANK N.A.	0.27	21-12-21
1011		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1012	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1013		CITIBANK N.A.	-2.67	21-12-17
1014	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1015	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1016	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1017	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1018		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1019	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1020		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1021		CITIBANK N.A.	-0.28	21-12-06
1022	21-12-06	CITIBANK N.A.	1.43	21-12-03
1023	21-12-03	CITIBANK N.A.	2.31	21-12-02
1024		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1025		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1026		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1028	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1029	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1030		CITIBANK N.A.	-0.45	21-11-26
1031	21-11-22	BNP PARIBAS	2.28	21-11-19
1032		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1033		CITIBANK N.A.	-2.64	21-11-19
1034	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1035	21-11-11	CITIBANK N.A.	1.41	21-11-10
1036		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1037		BNP PARIBAS	-1.01	21-11-10
1038	21-11-09	BNP PARIBAS	0.86	21-11-08
1039		CITIBANK N.A.	-0.86	21-11-08
1040	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1041		CITIBANK N.A.	-0.51	21-11-05
1042	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1043	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1044		CITIBANK N.A.	-0.35	21-10-21
1045	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1046	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1047	21-09-17	CITIBANK N.A.	0.41	21-09-16
1048	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1049	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1050		CITIBANK N.A.	-0.33	21-09-01
1051	21-08-27	CITIBANK N.A.	2.36	21-08-26
1052		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1053	21-08-16	CITIBANK N.A.	0.88	21-08-13
1054		DEUTSCHE BANK AG	-0.81	21-08-13
1055	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1056	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1057		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1058	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1060	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1061	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1062		CITIBANK N.A.	0.79	21-07-20
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1064		DEUTSCHE BANK AG	-0.43	21-07-19
1065		BNP PARIBAS	-2.19	21-07-20
1066	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1067		BNP PARIBAS	2.30	21-07-19
1068		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1069	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1070		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1071		DEUTSCHE BANK AG	0.40	21-07-16
1072		BNP PARIBAS	-3.16	21-07-16
1073	21-07-16	BNP PARIBAS	3.25	21-07-15
1074		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1075		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1076	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1077		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1078		DEUTSCHE BANK AG	-0.49	21-07-13
1079		BNP PARIBAS	-2.49	21-07-14
1080	21-07-14	BNP PARIBAS	2.58	21-07-13
1081	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1082		DEUTSCHE BANK AG	-0.48	21-07-07
1083	21-07-07	CITIBANK N.A.	2.07	21-07-06
1084	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1085	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1086	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1087		BNP PARIBAS	-0.63	21-06-18
1088	21-06-18	BNP PARIBAS	0.50	21-06-17
1089		CITIBANK N.A.	-10.59	21-06-17
1090	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1091		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1092	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1093	21-06-01	CITIBANK N.A.	0.78	21-05-31
1094	21-05-25	CITIBANK N.A.	17.27	21-05-24
1095		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1096	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1097	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1098		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1099	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1100		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1101		CITIBANK N.A.	-0.35	21-05-07
1102		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1103	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1104	21-05-04	CITIBANK N.A.	0.38	21-04-30
1105		BNP PARIBAS	-0.38	21-05-03
1106	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1107	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1108		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1109	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1110	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1111		BNP PARIBAS	-0.37	21-03-24
1112	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1113	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1114	21-03-12	BNP PARIBAS	1.08	21-03-11
1115		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1116		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1117		DEUTSCHE BANK AG	-1.18	21-03-11
1118	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1119	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1120	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1122		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1123	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1124	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1125	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1126	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1127		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1128	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1129		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1130	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1131	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1132		BNP PARIBAS	-1.23	21-02-04
1133	21-02-04	BNP PARIBAS	1.20	21-02-03
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1135	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1137		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1138		DEUTSCHE BANK AG	-0.53	21-02-01
1139	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1140		BNP PARIBAS	-0.48	21-01-28
1141	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1142	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1143		BNP PARIBAS	-0.28	21-01-22
1144	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1145	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1146	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1147		BNP PARIBAS	-0.34	21-01-06
1148		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1149	21-01-05	BNP PARIBAS	0.35	21-01-04
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1151	20-12-23	BNP PARIBAS	0.73	20-12-22
1152		DEUTSCHE BANK AG	-0.76	20-12-21
1153	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1154	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1155	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1156		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1157	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1158		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1159	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1160		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1161	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1162		DEUTSCHE BANK AG	0.28	20-12-07
1163		CITIBANK N.A.	-0.69	20-12-07
1164	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1165		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1166		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1167		BNP PARIBAS	-0.39	20-12-03
1168		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1169	20-12-03	BNP PARIBAS	0.39	20-12-02
1170	20-12-01	CITIBANK N.A.	0.79	20-11-30
1171	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1172		DEUTSCHE BANK AG	-0.45	20-11-25
1173	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1174	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1175		BNP PARIBAS	-0.29	20-11-20
1176	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1177	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1178	20-11-11	BNP PARIBAS	0.52	20-11-10
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1180		DEUTSCHE BANK AG	-0.33	20-11-10
1181	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1182		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1183		BNP PARIBAS	-0.25	20-11-09
1184		SG SECURITIES (HK) LTD	-0.31	20-11-09
1185		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1186	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1187		BNP PARIBAS	0.33	20-11-06
1188		SG SECURITIES (HK) LTD	0.32	20-11-06
1189		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1190	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1191		BNP PARIBAS	-0.35	20-11-05
1192	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1193		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1195		BNP PARIBAS	0.42	20-11-04
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1197		DEUTSCHE BANK AG	-1.94	20-11-04
1198	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1201	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1202		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1203	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1204	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1205	20-10-29	CITIBANK N.A.	0.77	20-10-28
1206		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1207		DEUTSCHE BANK AG	-0.31	20-10-28
1208	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1209		DEUTSCHE BANK AG	-0.27	20-10-27
1210	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1211		DEUTSCHE BANK AG	-0.29	20-10-23
1212	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1213	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1214		DEUTSCHE BANK AG	-0.40	20-10-20
1215	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1216		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1217	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1218	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1219		DEUTSCHE BANK AG	-0.82	20-08-27
1220	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1221		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1222		BNP PARIBAS	-1.55	20-08-25
1223	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1224		BNP PARIBAS	-0.96	20-08-24
1225	20-08-24	BNP PARIBAS	0.76	20-08-21
1226		DEUTSCHE BANK AG	-1.15	20-08-21
1227	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1228		BNP PARIBAS	-1.38	20-08-20
1229	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1230		DEUTSCHE BANK AG	0.94	20-08-18
1231		CITIBANK N.A.	-1.58	20-08-19
1232		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1233	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1234		BNP PARIBAS	2.15	20-08-18
1235		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1236		CITIBANK N.A.	-3.59	20-08-18
1237	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1238		DEUTSCHE BANK AG	-0.46	20-08-17
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1240	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1241		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1242	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1243		DEUTSCHE BANK AG	-1.67	20-08-13
1244		CITIBANK N.A.	-3.09	20-08-13
1245	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1246		SG SECURITIES (HK) LTD	0.45	20-08-12
1247		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1248		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1249		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1250		CITIBANK N.A.	-9.77	20-08-12
1251	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1252		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1253	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1254	20-08-10	BNP PARIBAS	0.90	20-08-06
1255		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1256		CITIBANK N.A.	-0.71	20-08-06
1257	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1258	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1259	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1261	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1262		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1263	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1264		DEUTSCHE BANK AG	-0.31	20-07-22
1265	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1266		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1267	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1268		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1269	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1270	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1271	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1272		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1273	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1274		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1275		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1276	20-07-09	CITIBANK N.A.	20.29	20-07-08
1277		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1278		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1279	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1280	20-07-03	CITIBANK N.A.	2.24	20-07-02
1281	20-07-02	CITIBANK N.A.	2.29	20-06-30
1282	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1283		DEUTSCHE BANK AG	-0.30	20-06-29
1284	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1285		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1286	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1287		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1288	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1289	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1290		DEUTSCHE BANK AG	-0.39	20-05-11
1291	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1292	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1293		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1294	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1295	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1296	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1297		CITIBANK N.A.	-12.47	20-04-09
1298	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1299	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1300		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1301	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1302	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1303		CITIBANK N.A.	-0.59	20-03-31
1304		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1305	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1306	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1307		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1308	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1309		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1310	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1311		CITIBANK N.A.	-4.49	20-03-24
1312	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1313	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1314	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1315	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1316	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1317	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1318	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1319	20-03-04	CITIBANK N.A.	5.51	20-03-03
1320		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1322	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1323	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1324		DEUTSCHE BANK AG	-0.25	20-02-26
1325	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1326	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1327	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1328	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1329		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1330	20-02-13	CITIBANK N.A.	0.27	20-02-12
1331	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1332	20-02-10	CITIBANK N.A.	15.68	20-02-07
1333		DEUTSCHE BANK AG	-0.68	20-02-07
1334	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1335		DEUTSCHE BANK AG	-3.52	20-02-04
1336	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1337	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1339	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1340		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1342	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1343		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1344	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1345		CITIBANK N.A.	-0.28	20-01-23
1346	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1347	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1348	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1349		DEUTSCHE BANK AG	-0.30	20-01-16
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1351		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1352	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1353	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1354	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1355		CITIBANK N.A.	-1.56	20-01-09
1356	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1357		DEUTSCHE BANK AG	0.56	19-12-19
1358		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1360		CITIBANK N.A.	-5.66	20-01-08
1361	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1362	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1363		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1364	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1365		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1366	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1367	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1368		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1369		CITIBANK N.A.	0.37	19-12-11
1370	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1371	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1372	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1373		CITIBANK N.A.	-6.68	19-11-21
1374	19-11-21	CITIBANK N.A.	7.14	19-11-20
1375		DEUTSCHE BANK AG	-0.38	19-11-20
1376	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1378	19-11-14	CITIBANK N.A.	2.02	19-11-13
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1380		DEUTSCHE BANK AG	-0.52	19-11-13
1381	19-11-13	CITIBANK N.A.	7.42	19-11-12
1382		DEUTSCHE BANK AG	0.77	19-11-11
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1384	19-11-12	CITIBANK N.A.	0.45	19-11-11
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1386		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1387	19-11-11	CITIBANK N.A.	0.93	19-11-08
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1389	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1390	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1391	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1392	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1393		EFG BANK AG	-2.03	19-03-08
1394	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1395	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1396	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1398	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1399	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1400		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1401	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1402	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1403	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1404		DEUTSCHE BANK AG	0.28	19-09-09
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1407	19-09-09	CITIBANK N.A.	18.80	19-09-06
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1410	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1412	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1413		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1414	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1415	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1416		DEUTSCHE BANK AG	-0.57	19-08-20
1417	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1419	19-07-29	CITIBANK N.A.	0.29	19-07-26
1420		BNP PARIBAS	-0.29	19-07-26
1421	19-07-26	BNP PARIBAS	0.29	19-07-24
1422	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1423		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1424		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1425	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1427		DEUTSCHE BANK AG	-1.54	19-07-18
1428	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1429		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1431		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1432	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1434		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1435	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1436		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1437	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1438		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1439		DEUTSCHE BANK AG	-2.47	19-07-04
1440	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1442		CITIBANK N.A.	-2.19	19-07-03
1443	19-07-03	CITIBANK N.A.	1.79	19-07-02
1444		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1445		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1447	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1448		CITIBANK N.A.	0.50	19-06-28
1449		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1450	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1451		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1452		DEUTSCHE BANK AG	-2.89	19-06-27
1453	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1454		CITIBANK N.A.	-5.85	19-06-26
1455	19-06-26	CITIBANK N.A.	6.08	19-06-25
1456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1457		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1459		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1460		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1461	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1462		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1463		CITIBANK N.A.	0.26	19-06-24
1464		DEUTSCHE BANK AG	-1.42	19-06-17
1465	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1466		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1467		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1469	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1471	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1472		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1473		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1474	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1475		DEUTSCHE BANK AG	-4.22	19-06-10
1476	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1477	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1479		CITIBANK N.A.	-0.57	19-05-31
1480		DEUTSCHE BANK AG	-2.93	19-05-31
1481	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1483	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1484		CITIBANK N.A.	0.28	19-05-29
1485		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1486		DEUTSCHE BANK AG	-4.10	19-05-29
1487	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1489		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1490	19-05-24	CITIBANK N.A.	1.30	19-05-21
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1492	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1494		DEUTSCHE BANK AG	-4.04	19-05-22
1495	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1496		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1497	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1498		BNP PARIBAS	-0.46	19-05-20
1499	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1500		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1501		BNP PARIBAS	-0.74	19-05-17
1502	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1504	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1505		DEUTSCHE BANK AG	-0.59	19-05-15
1506		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1507		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1508	19-05-15	BNP PARIBAS	0.26	19-05-14
1509		DEUTSCHE BANK AG	-0.26	19-05-14
1510	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1511		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1512		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1513		BNP PARIBAS	-0.84	19-05-10
1514		CITIBANK N.A.	-1.26	19-05-10
1515	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1516		BNP PARIBAS	0.85	19-05-09
1517		CITIBANK N.A.	0.28	19-05-09
1518		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1519		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1520	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1522	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1523	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1524	19-04-26	CITIBANK N.A.	0.52	19-04-25
1525		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1526		DEUTSCHE BANK AG	-0.31	19-04-23
1527	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1528		BNP PARIBAS	0.62	19-04-18
1529		CITIBANK N.A.	-1.38	19-04-16
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1531	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1532		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1533		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1534		DEUTSCHE BANK AG	-0.72	19-04-17
1535		BNP PARIBAS	-1.13	19-04-17
1536	19-04-17	BNP PARIBAS	0.46	19-04-16
1537		DEUTSCHE BANK AG	0.38	19-04-16
1538		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1539		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1540	19-04-16	BNP PARIBAS	0.38	19-04-15
1541		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1542	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1543		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1544	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1545		DEUTSCHE BANK AG	-0.32	19-03-26
1546	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1547	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1548		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1549	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1550		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1551		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1552	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1553		DEUTSCHE BANK AG	-0.40	19-03-18
1554	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1555	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1556		CITIBANK N.A.	0.79	19-03-13
1557		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1558	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1559		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1560	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1561		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1563		CITIBANK N.A.	-0.38	19-03-11
1564		DEUTSCHE BANK AG	-0.53	19-03-11
1565		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1566	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1567	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1568		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1569		BNP PARIBAS	-1.62	19-03-01
1570		CITIBANK N.A.	-2.18	19-03-01
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1572		DEUTSCHE BANK AG	-2.77	19-03-01
1573	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1574		CITIBANK N.A.	-2.50	19-02-27
1575	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1576	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1577		BNP PARIBAS	-0.25	19-02-20
1578	19-02-15	CITIBANK N.A.	4.92	19-02-14
1579		DEUTSCHE BANK AG	0.31	19-02-14
1580		BNP PARIBAS	-5.17	19-02-14
1581	19-02-14	BNP PARIBAS	5.45	19-02-13
1582		DEUTSCHE BANK AG	0.28	19-02-13
1583		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1584	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1585		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1586		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1587		DEUTSCHE BANK AG	-0.30	19-02-12
1588		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1589	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1590		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1591	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1592		BTIG HONG KONG LTD	-1.54	19-02-08
1593	19-02-08	BTIG HONG KONG LTD	1.54
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1595	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1596	19-01-21	CITIBANK N.A.	0.30	19-01-14
1597	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1599	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1600	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1601		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1602	18-12-28	BNP PARIBAS	-0.30	18-12-20
1603		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1604		CITIBANK N.A.	-1.49	18-12-20
1605		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1606	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1609	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1610		BNP PARIBAS	0.28	18-12-14
1611		EFG BANK AG	-1.22	17-10-20
1612		CITIBANK N.A.	-2.47	18-12-13
1613	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1615	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1616		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1617	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1618	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1619	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1620		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1621	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1622		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1623	18-11-16	CITIBANK N.A.	0.40	18-11-15
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1625	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1626		WIN SECURITIES LTD	-0.30	18-10-26
1627	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1628	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1629		DEUTSCHE BANK AG	1.39	18-11-02
1630		CITIBANK N.A.	0.87	18-11-05
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1632		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1633	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1635	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1636		BNP PARIBAS	0.31	18-10-24
1637		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1638	18-10-24	BNP PARIBAS	-0.28	18-10-23
1639	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1640		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1641		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1642	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1643		CITIBANK N.A.	0.27	18-09-24
1644		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1645	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1646	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1647		CITIBANK N.A.	-0.29	18-09-12
1648	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1649	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1650		DEUTSCHE BANK AG	-1.94	18-09-10
1651	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1652	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1653		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1654	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1655		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1656	18-09-05	BNP PARIBAS	0.37	18-09-04
1657		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1658	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1659	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1660	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1662		CITIBANK N.A.	-1.79	18-08-24
1663	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1664		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1665	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1666		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1667		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1669	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1670		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1671	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1672		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1673	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1674		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1675	18-06-22	BNP PARIBAS	0.26	18-06-21
1676	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1677	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1679	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1680	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1681	18-05-03	CITIBANK N.A.	4.64	18-05-02
1682	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1683	18-04-25	CITIBANK N.A.	2.74	18-04-24
1684	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1685	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1686		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1687	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1688	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1689		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1690		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1691	18-03-29	CITIBANK N.A.	0.51	18-03-28
1692		DEUTSCHE BANK AG	-0.27	18-03-27
1693	18-03-28	CITIBANK N.A.	0.47	18-03-27
1694	18-03-23	CITIBANK N.A.	0.70	18-03-22
1695	18-03-21	CITIBANK N.A.	0.63	18-03-20
1696		BNP PARIBAS	0.29	18-03-20
1697		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1698		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1699	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1701	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1703		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1704		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1705	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1706		DEUTSCHE BANK AG	-0.45	18-03-12
1707	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1709	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1710		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1711	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1713		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1714		BNP PARIBAS	-0.58	18-02-28
1715	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1716		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1717	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1718		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1719	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1720	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1722		BNP PARIBAS	-0.43	18-02-07
1723		DEUTSCHE BANK AG	-0.49	18-02-07
1724	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1725		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1726	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1727		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1728	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1729	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1730		BNP PARIBAS	-0.42	18-01-25
1731	18-01-25	BNP PARIBAS	0.97	18-01-24
1732		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1733	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1734		BNP PARIBAS	-0.37	18-01-10
1735	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1736		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1737		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1738	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1739		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1740		DEUTSCHE BANK AG	-0.41	17-12-29
1741	17-12-28	BNP PARIBAS	2.08	17-12-27
1742	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1743		DEUTSCHE BANK AG	1.16	17-12-22
1744		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1746		BNP PARIBAS	-2.13	17-12-22
1747	17-12-22	BNP PARIBAS	2.22	17-12-21
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1749	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1750		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1751	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1752	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1753		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1754	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1755		DEUTSCHE BANK AG	-0.86	17-12-14
1756	17-12-12	CITIBANK N.A.	2.15	17-12-11
1757		DEUTSCHE BANK AG	-0.41	17-12-08
1758		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1759	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1760		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1761	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1762		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1763	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1764		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1765	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1766		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1767	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1768		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1769	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1770		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1771	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1772	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1773		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1774		DEUTSCHE BANK AG	-0.79	17-11-23
1775	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1776		BNP PARIBAS	-0.28	17-11-22
1777	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1778		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1779	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1780	17-11-10	CITIBANK N.A.	1.77	17-11-09
1781		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1783		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1784	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1786		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1787		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1788		CITIBANK N.A.	-3.70	17-11-08
1789	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1791		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1792	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1793		BNP PARIBAS	-0.34	17-11-03
1794	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1795		EFG BANK AG	-4.71	17-03-17
1796	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1797		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1798	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1799		DEUTSCHE BANK AG	-0.60	17-09-19
1800	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1801		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1802	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1803		CITIBANK N.A.	-1.09	17-09-14
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1805	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1806		BNP PARIBAS	-0.37	17-09-13
1807		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1808	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1809		DEUTSCHE BANK AG	-0.32	17-08-24
1810	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1811		BNP PARIBAS	-0.33	17-08-24
1812	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1813		BNP PARIBAS	-0.27	17-08-18
1814	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1816	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1818		DEUTSCHE BANK AG	-0.27	17-08-08
1819	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1820		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1821	17-08-02	BNP PARIBAS	2.50	17-08-01
1822		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1823		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1824	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1826		CITIBANK N.A.	-1.06	17-07-31
1827	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1828		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1829		CITIBANK N.A.	-0.36	17-07-28
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1831	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1832		CITIBANK N.A.	-0.25	17-07-26
1833		DEUTSCHE BANK AG	-0.36	17-07-25
1834	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1835	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1836		DEUTSCHE BANK AG	-0.39	17-07-17
1837	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1838	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1839		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1840	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1841	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1842		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1843	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1844	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1845		CITIBANK N.A.	-0.32	17-07-03
1846	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1848		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1849		CITIBANK N.A.	-4.40	17-06-30
1850	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1851		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1852	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1853		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1854		CITIBANK N.A.	-0.36	17-06-12
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1856	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1857	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1858		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1859	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1860	17-06-06	CITIBANK N.A.	0.32	17-06-05
1861		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1862		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1863	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1864		DEUTSCHE BANK AG	-0.35	17-06-02
1865	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1866		DEUTSCHE BANK AG	0.35	17-05-31
1867	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1868		CITIBANK N.A.	-0.74	17-05-31
1869	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1870		DEUTSCHE BANK AG	-0.36	17-05-22
1871		BNP PARIBAS	-0.77	17-05-24
1872	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1873		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1874	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1875		BNP PARIBAS	0.63	17-05-09
1876		CITIBANK N.A.	-1.26	17-05-09
1877	17-05-09	BNP PARIBAS	0.49	17-05-08
1878		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1879		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1880	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1881		ABN AMRO BANK N.V.	-0.87	17-03-17
1882	17-05-02	CITIBANK N.A.	0.66	17-04-25
1883		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1884	17-04-12	BNP PARIBAS	0.34	17-04-11
1885	17-04-11	CITIBANK N.A.	0.67	17-03-31
1886		BNP PARIBAS	-0.66	17-04-10
1887	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1888		BNP PARIBAS	0.62	17-03-24
1889		CITIBANK N.A.	-2.35	17-03-23
1890	17-03-17	CITIBANK N.A.	49.83
1891		THE HONGKONG AND SHANGHAI BANKING	17.66
1892		EFG BANK AG	8.15
1893		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1894		DEUTSCHE BANK AG	3.31
1895		UBS SECURITIES HONG KONG LTD	2.66
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1897		JPMORGAN CHASE BANK, NATIONAL	1.96
1898		ABN AMRO BANK N.V.	0.87
1899		BOCI SECURITIES LTD	0.70
1900		HANG SENG SECURITIES LTD	0.66
1901		BNP PARIBAS	0.60
1902		SINOPAC SECURITIES (ASIA) LTD	0.55
1903		BANK OF CHINA (HONG KONG) LTD	0.53
1904		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1905		WIN SECURITIES LTD	0.47
1906		INTERACTIVE BROKERS HONG KONG LTD	0.43
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1908		DBS VICKERS (HONG KONG) LTD	0.30

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