Global X MSCI China ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	BNP PARIBAS	2.29	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	-2.32	26-03-31
3	26-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-03-11
4		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-26
5	26-03-09	UBS SECURITIES HONG KONG LTD	0.34	26-01-19
6	26-03-03	THE HONGKONG AND SHANGHAI BANKING	1.09	26-03-02
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-10-15
8	26-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-02-12
9	26-02-12	HANG SENG SECURITIES LTD	0.26	26-01-15
10	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	26-01-26
11		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-27
12	26-01-29	CITIBANK N.A.	-1.32	26-01-23
13		ABN AMRO CLEARING HONG KONG LTD	-8.04	26-01-28
14		MERRILL LYNCH FAR EAST LTD	-14.18	26-01-28
15	26-01-28	MERRILL LYNCH FAR EAST LTD	7.46	26-01-27
16		ABN AMRO CLEARING HONG KONG LTD	-17.54	26-01-27
17		THE HONGKONG AND SHANGHAI BANKING	-24.27	26-01-27
18	26-01-27	ABN AMRO CLEARING HONG KONG LTD	9.36	26-01-26
19		MERRILL LYNCH FAR EAST LTD	-2.78	26-01-26
20		THE HONGKONG AND SHANGHAI BANKING	-26.46	26-01-26
21	26-01-26	ABN AMRO CLEARING HONG KONG LTD	17.40	26-01-23
22		MERRILL LYNCH FAR EAST LTD	9.50	25-12-22
23		THE HONGKONG AND SHANGHAI BANKING	-26.90	26-01-23
24	26-01-22	IFAST SECURITIES (HK) LTD	-1.79	26-01-05
25	26-01-19	UBS SECURITIES HONG KONG LTD	-0.29	25-11-13
26	26-01-15	CITIBANK N.A.	-4.56	25-12-22
27	26-01-14	HANG SENG SECURITIES LTD	-0.28	25-12-11
28	26-01-13	THE HONGKONG AND SHANGHAI BANKING	8.78	26-01-12
29	26-01-12	THE HONGKONG AND SHANGHAI BANKING	24.65	26-01-09
30		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-01-09
31		BNP PARIBAS	-3.70	26-01-09
32	26-01-09	THE HONGKONG AND SHANGHAI BANKING	23.62	26-01-08
33		BNP PARIBAS	5.62	26-01-08
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-01-06
35	26-01-08	THE HONGKONG AND SHANGHAI BANKING	48.45	26-01-07
36		ABN AMRO CLEARING HONG KONG LTD	0.97	26-01-07
37	26-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-10-27
38		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-01-02
39		BNP PARIBAS	-1.28	26-01-06
40		ABN AMRO CLEARING HONG KONG LTD	-1.48	26-01-06
41		THE HONGKONG AND SHANGHAI BANKING	-3,567.18	26-01-05
42	26-01-06	SOFI SECURITIES (HONG KONG) LTD	-9.07	26-01-05
43		ABN AMRO CLEARING HONG KONG LTD	-84.10	26-01-05
44		BNP PARIBAS	-120.70	26-01-05
45	26-01-05	THE HONGKONG AND SHANGHAI BANKING	3,527.35	26-01-02
46		BNP PARIBAS	120.56	25-12-30
47		ABN AMRO CLEARING HONG KONG LTD	83.93	26-01-02
48		SOFI SECURITIES (HONG KONG) LTD	9.07	25-12-11
49		IFAST SECURITIES (HK) LTD	1.76	25-12-30
50	25-12-22	CITIBANK N.A.	5.71	25-11-26
51		THE HONGKONG AND SHANGHAI BANKING	3.45	25-12-18
52		BNP PARIBAS	-3.45	25-12-19
53		MERRILL LYNCH FAR EAST LTD	-5.18	25-11-18
54	25-12-17	BNP PARIBAS	0.56	25-12-11
55	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-11
56		THE HONGKONG AND SHANGHAI BANKING	-8.29	25-12-08
57	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.63	25-11-14
58		MERRILL LYNCH FAR EAST LTD	0.44	25-08-27
59	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-11-13
60	25-11-11	BNP PARIBAS	0.55	25-11-06
61	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-8.84	25-11-07
62	25-11-07	ABN AMRO CLEARING HONG KONG LTD	6.28	25-11-06
63		THE HONGKONG AND SHANGHAI BANKING	1.08	25-10-30
64	25-10-30	THE HONGKONG AND SHANGHAI BANKING	7.47	25-10-28
65		BNP PARIBAS	-7.47	25-10-28
66	25-10-22	THE HONGKONG AND SHANGHAI BANKING	5.38	25-10-21
67		ABN AMRO CLEARING HONG KONG LTD	0.32	25-10-21
68		BNP PARIBAS	-6.54	25-10-21
69	25-10-21	BNP PARIBAS	10.56	25-10-20
70		THE HONGKONG AND SHANGHAI BANKING	-10.56	25-10-17
71	25-10-20	BNP PARIBAS	-5.63	25-10-17
72	25-10-17	BNP PARIBAS	5.89	25-10-16
73		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-10-16
74	25-10-16	BNP PARIBAS	2.74	25-10-15
75		THE HONGKONG AND SHANGHAI BANKING	-2.21	25-10-15
76		BANK OF EAST ASIA (TRUSTEES) LTD	-2.74	25-10-15
77		ABN AMRO CLEARING HONG KONG LTD	-7.58	25-10-15
78	25-10-15	ABN AMRO CLEARING HONG KONG LTD	10.40	25-10-14
79		BNP PARIBAS	4.14	25-10-14
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-06-25
81		BANK OF EAST ASIA (TRUSTEES) LTD	-3.17	25-10-14
82		THE HONGKONG AND SHANGHAI BANKING	-3.28	25-10-14
83	25-10-14	THE HONGKONG AND SHANGHAI BANKING	3.26	25-10-09
84		BNP PARIBAS	1.63	25-10-13
85		ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-13
86		BANK OF EAST ASIA (TRUSTEES) LTD	-2.12	25-10-13
87	25-10-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.35	25-10-06
88		ABN AMRO CLEARING HONG KONG LTD	-3.40	25-10-10
89	25-10-06	BANK OF EAST ASIA (TRUSTEES) LTD	1.53	25-10-03
90		BNP PARIBAS	-0.35	25-10-03
91		THE HONGKONG AND SHANGHAI BANKING	-9.23	25-09-30
92	25-10-03	BANK OF EAST ASIA (TRUSTEES) LTD	7.74
93		ABN AMRO CLEARING HONG KONG LTD	3.60	25-10-02
94	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-25
95	25-09-24	ABN AMRO CLEARING HONG KONG LTD	1.73	25-09-23
96	25-09-16	THE HONGKONG AND SHANGHAI BANKING	4.23	25-09-04
97	25-09-04	THE HONGKONG AND SHANGHAI BANKING	-4.64	25-08-29
98	25-08-29	THE HONGKONG AND SHANGHAI BANKING	5.86	25-08-28
99	25-08-27	BNP PARIBAS	0.27	25-08-26
100	25-08-21	THE HONGKONG AND SHANGHAI BANKING	6.19	25-08-19
101		BNP PARIBAS	-6.18	25-08-20
102	25-08-20	BNP PARIBAS	5.73	25-08-19
103	25-08-19	MERRILL LYNCH FAR EAST LTD	5.00	25-07-30
104		THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-15
105		BNP PARIBAS	-6.06	25-08-18
106	25-08-18	BNP PARIBAS	4.54	25-08-15
107	25-08-15	THE HONGKONG AND SHANGHAI BANKING	11.31	25-08-14
108		BNP PARIBAS	-11.28	25-08-14
109	25-08-14	BNP PARIBAS	2.29	25-08-13
110		CITIBANK N.A.	-0.80	25-08-12
111		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-08-13
112	25-08-13	BNP PARIBAS	1.06	25-08-12
113	25-08-12	BNP PARIBAS	10.19	25-08-11
114		CITIBANK N.A.	-10.18	25-07-31
115	25-08-01	THE HONGKONG AND SHANGHAI BANKING	3.77	25-07-30
116		BNP PARIBAS	-3.79	25-07-31
117	25-07-30	THE HONGKONG AND SHANGHAI BANKING	8.40	25-07-25
118		MERRILL LYNCH FAR EAST LTD	0.26	25-05-30
119		BNP PARIBAS	-18.15	25-07-29
120	25-07-29	BNP PARIBAS	2.38	25-07-28
121		CITIBANK N.A.	-2.38	25-07-28
122	25-07-25	CITIBANK N.A.	0.55	25-07-18
123	25-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.88	25-07-22
124		BNP PARIBAS	-10.08	25-07-23
125	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-5.30	25-07-21
126	25-07-14	BNP PARIBAS	-7.74	25-07-11
127	25-07-11	BNP PARIBAS	-1.54	25-07-10
128		THE HONGKONG AND SHANGHAI BANKING	-9.60	25-07-10
129	25-07-10	BNP PARIBAS	14.33	25-07-08
130		THE HONGKONG AND SHANGHAI BANKING	-14.33	25-07-07
131	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	25-07-03
132	25-07-03	CITIBANK N.A.	7.05	25-06-16
133		ABN AMRO CLEARING HONG KONG LTD	2.58	25-07-02
134		THE HONGKONG AND SHANGHAI BANKING	-2.58	25-07-02
135		BNP PARIBAS	-7.01	25-07-02
136	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	25-06-30
137	25-06-30	ABN AMRO CLEARING HONG KONG LTD	7.60	25-06-27
138		BNP PARIBAS	0.80	25-06-27
139		UOB KAY HIAN (HONG KONG) LTD	0.32	24-05-09
140		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-27
141	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-15.41	25-06-26
142	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	25-06-25
143	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-06-24
144		THE HONGKONG AND SHANGHAI BANKING	-5.87	25-06-24
145	25-06-24	BNP PARIBAS	1.80	25-06-20
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-02-14
147		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-06-19
148	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	25-06-17
149	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	25-06-16
150		THE HONGKONG AND SHANGHAI BANKING	-15.30	25-06-16
151	25-06-16	BNP PARIBAS	3.87	25-06-13
152		ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-12
153		THE HONGKONG AND SHANGHAI BANKING	-4.79	25-06-13
154	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	25-06-12
155		BNP PARIBAS	-7.39	25-06-11
156	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	25-06-11
157	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	25-06-10
158	25-06-10	BNP PARIBAS	5.25	25-06-09
159		THE HONGKONG AND SHANGHAI BANKING	-5.25	25-06-09
160	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-06-06
161		BNP PARIBAS	-5.04	25-06-06
162	25-06-06	BNP PARIBAS	4.82	25-06-05
163		THE HONGKONG AND SHANGHAI BANKING	-4.82	25-06-05
164	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	25-06-03
165		BNP PARIBAS	-10.05	25-06-03
166	25-06-03	BNP PARIBAS	4.18	25-06-02
167		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-06-02
168	25-06-02	BNP PARIBAS	4.86	25-05-30
169		THE HONGKONG AND SHANGHAI BANKING	-4.86	25-05-30
170	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	25-05-29
171	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	25-05-28
172	25-05-28	BNP PARIBAS	2.66	25-05-27
173		THE HONGKONG AND SHANGHAI BANKING	-5.24	25-05-26
174	25-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	25-05-19
175		BNP PARIBAS	-2.35	25-05-20
176	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
177	25-05-13	BNP PARIBAS	-2.54	25-05-12
178	25-05-12	BNP PARIBAS	-0.40	25-05-09
179		THE HONGKONG AND SHANGHAI BANKING	-4.77	25-05-09
180	25-05-09	BNP PARIBAS	2.35	25-05-08
181		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-05-07
182	25-05-07	BNP PARIBAS	1.24	25-05-06
183		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-06
184	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-28
185		BNP PARIBAS	-1.14	25-04-30
186	25-04-28	BNP PARIBAS	-5.34	25-04-25
187	25-04-25	BNP PARIBAS	0.99	25-04-24
188		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-04-24
189	25-04-24	BNP PARIBAS	7.42	25-04-22
190		THE HONGKONG AND SHANGHAI BANKING	-7.42	25-04-17
191	25-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	25-04-16
192	25-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	25-04-14
193	25-04-15	BNP PARIBAS	-0.90	25-04-14
194	25-04-14	BNP PARIBAS	0.99	25-04-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-11
196	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
197	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	25-04-08
198	25-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	25-04-07
199		BNP PARIBAS	-0.26	25-04-07
200	25-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	25-04-01
201		BNP PARIBAS	-5.13	25-04-02
202	25-04-02	BNP PARIBAS	5.75	25-04-01
203	25-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	25-03-24
204	25-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	25-03-21
205		BNP PARIBAS	-39.77	25-03-21
206	25-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	25-03-20
207		BNP PARIBAS	116.31	25-03-20
208		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-03-20
209	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	25-03-19
210		ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-19
211		BNP PARIBAS	-5.43	25-03-19
212	25-03-14	BNP PARIBAS	-24.28	25-03-13
213	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	25-03-07
214	25-03-12	BNP PARIBAS	-9.42	25-03-11
215	25-03-10	BNP PARIBAS	-31.10	25-03-07
216	25-03-07	BNP PARIBAS	28.43	25-03-06
217		THE HONGKONG AND SHANGHAI BANKING	-28.43	25-03-06
218	25-03-06	BNP PARIBAS	1.25	25-03-05
219		CITIBANK N.A.	0.25	25-02-28
220		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-03-05
221	25-03-05	BNP PARIBAS	4.15	25-03-04
222		THE HONGKONG AND SHANGHAI BANKING	-4.15	25-03-04
223		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-03-04
224	25-03-04	BNP PARIBAS	-48.84	25-03-03
225	25-03-03	BNP PARIBAS	60.91	25-02-28
226		ABN AMRO CLEARING HONG KONG LTD	4.50	25-02-28
227		THE HONGKONG AND SHANGHAI BANKING	-65.41	25-02-28
228	25-02-28	THE HONGKONG AND SHANGHAI BANKING	18.85	25-02-27
229		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-27
230		BNP PARIBAS	-2.88	25-02-27
231	25-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	25-02-26
232		ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-26
233		BNP PARIBAS	0.64	25-02-26
234	25-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	25-02-25
235		BNP PARIBAS	-4.55	25-02-25
236	25-02-25	BNP PARIBAS	-22.30	25-02-24
237	25-02-24	BNP PARIBAS	9.95	25-02-21
238		THE HONGKONG AND SHANGHAI BANKING	-23.81	25-02-21
239	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-02-20
240		BNP PARIBAS	-10.84	25-02-20
241	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	25-02-19
242		BNP PARIBAS	-20.53	25-02-19
243	25-02-19	BNP PARIBAS	38.81	25-02-18
244		THE HONGKONG AND SHANGHAI BANKING	-38.81	25-02-18
245	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	25-02-17
246	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	25-02-14
247		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-17
248		BNP PARIBAS	-3.51	25-02-14
249	25-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	25-02-13
250		BNP PARIBAS	4.71	25-02-13
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	25-02-03
252	25-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	25-02-12
253		BNP PARIBAS	5.21	25-02-12
254	25-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	25-02-11
255	25-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	25-02-10
256		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-01-22
257	25-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	25-02-07
258		ABN AMRO CLEARING HONG KONG LTD	-4.38	25-02-07
259		BNP PARIBAS	-13.21	25-02-07
260	25-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	25-02-06
261		BNP PARIBAS	62.15	25-02-06
262		CITIBANK N.A.	0.28	25-01-06
263		ABN AMRO CLEARING HONG KONG LTD	-22.69	25-02-06
264	25-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	25-02-05
265	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-04
266		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-04
267	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-03
268		BNP PARIBAS	-9.28	25-02-03
269	25-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	25-01-24
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	24-10-18
271	25-01-27	BNP PARIBAS	-16.43	25-01-24
272	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-23
273		THE HONGKONG AND SHANGHAI BANKING	-10.40	25-01-22
274	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-12
275	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	25-01-14
276	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-13
277		BNP PARIBAS	-8.60	25-01-13
278		THE HONGKONG AND SHANGHAI BANKING	-22.31	25-01-13
279	25-01-13	BNP PARIBAS	22.58	25-01-09
280		THE HONGKONG AND SHANGHAI BANKING	-22.58	25-01-10
281	25-01-09	BNP PARIBAS	0.35	25-01-08
282		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-06
283	24-12-30	BNP PARIBAS	0.30	24-12-27
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
285	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	24-12-17
286	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	24-12-12
287	24-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	24-12-11
288		THE HONGKONG AND SHANGHAI BANKING	-12.88	24-12-11
289	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	24-12-09
290		BNP PARIBAS	-2.63	24-12-09
291	24-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	24-11-29
292	24-12-05	BNP PARIBAS	-3.51	24-12-03
293	24-12-03	BNP PARIBAS	-3.39	24-11-29
294	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	24-11-28
295	24-11-28	BNP PARIBAS	-10.69	24-11-27
296		THE HONGKONG AND SHANGHAI BANKING	-12.85	24-11-27
297	24-11-27	BNP PARIBAS	15.74	24-11-26
298		THE HONGKONG AND SHANGHAI BANKING	-15.74	24-11-21
299	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	24-11-20
300		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-11-20
301	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-19
302		THE HONGKONG AND SHANGHAI BANKING	-4.79	24-11-15
303	24-11-18	BNP PARIBAS	-5.44	24-11-15
304	24-11-15	BNP PARIBAS	3.56	24-11-14
305		THE HONGKONG AND SHANGHAI BANKING	-3.56	24-11-13
306	24-11-14	BNP PARIBAS	-6.31	24-11-13
307	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-12
308		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-11-12
309		BNP PARIBAS	-10.76	24-11-12
310	24-11-12	BNP PARIBAS	16.48	24-11-08
311		THE HONGKONG AND SHANGHAI BANKING	-16.48	24-11-11
312	24-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	24-10-18
313	24-10-25	BNP PARIBAS	-3.96	24-10-18
314	24-10-18	BNP PARIBAS	3.23	24-10-15
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-10-09
316		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-10-15
317	24-10-15	BNP PARIBAS	0.65	24-10-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-14
319	24-10-14	BNP PARIBAS	2.96	24-10-10
320		THE HONGKONG AND SHANGHAI BANKING	-2.96	24-10-10
321	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	24-10-09
322	24-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	24-10-08
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-08-02
324		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-10-08
325	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	24-10-07
326	24-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	24-10-04
327		BNP PARIBAS	-2.95	24-10-04
328	24-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	24-10-02
329		BNP PARIBAS	0.41	24-10-02
330	24-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	24-09-30
331		BNP PARIBAS	-5.65	24-09-30
332	24-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	24-09-27
333		BNP PARIBAS	-4.75	24-09-27
334	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	24-09-24
335	24-09-25	BNP PARIBAS	-6.99	24-09-24
336	24-09-24	BNP PARIBAS	11.76	24-09-23
337		ABN AMRO CLEARING HONG KONG LTD	-5.92	24-09-23
338		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-09-19
339	24-09-23	BNP PARIBAS	-1.75	24-09-19
340		ABN AMRO CLEARING HONG KONG LTD	-6.50	24-09-20
341	24-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	24-09-17
342		BNP PARIBAS	0.72	24-09-13
343		THE HONGKONG AND SHANGHAI BANKING	-12.89	24-09-17
344	24-08-30	BNP PARIBAS	6.21	24-08-28
345		THE HONGKONG AND SHANGHAI BANKING	-6.20	24-08-29
346	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	24-08-22
347	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-22
348	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
349		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-08-14
350	24-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	24-08-08
351	24-08-13	BNP PARIBAS	-0.30	24-08-12
352	24-08-09	BNP PARIBAS	-13.94	24-08-08
353	24-08-08	BNP PARIBAS	5.29	24-08-07
354		THE HONGKONG AND SHANGHAI BANKING	-5.29	24-08-07
355	24-08-07	BNP PARIBAS	5.65	24-08-02
356		THE HONGKONG AND SHANGHAI BANKING	-5.65	24-08-06
357	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	24-08-02
358	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-01
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-07-25
360	24-08-01	BNP PARIBAS	-3.58	24-07-31
361	24-07-31	BNP PARIBAS	1.40	24-07-30
362		THE HONGKONG AND SHANGHAI BANKING	-3.85	24-07-30
363	24-07-30	BNP PARIBAS	2.94	24-07-26
364		THE HONGKONG AND SHANGHAI BANKING	-3.71	24-07-29
365	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-25
366	24-07-26	BNP PARIBAS	-1.87	24-07-25
367	24-07-25	BNP PARIBAS	2.05	24-07-24
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-19
369		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-07-24
370	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	24-07-22
371		BNP PARIBAS	-3.27	24-07-22
372	24-07-22	BNP PARIBAS	3.56	24-07-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-07-19
374		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-07-09
375	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-15
376	24-07-18	BNP PARIBAS	-2.69	24-07-12
377	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	24-07-12
378	24-07-12	BNP PARIBAS	1.94	24-07-10
379		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-07-11
380	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	24-07-09
381	24-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	24-07-05
382		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-04-18
383	24-07-05	BNP PARIBAS	1.85	24-06-25
384		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-03
385	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-26
386	24-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	24-06-20
387	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	24-06-18
388		BNP PARIBAS	-0.28	24-06-17
389	24-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	24-06-17
390	24-06-17	BNP PARIBAS	0.37	24-06-13
391		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-06-14
392	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
393	24-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	24-06-04
394	24-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	24-05-28
395	24-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	24-05-24
396	24-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	24-05-22
397	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-05-21
398	24-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	24-05-20
399		ABN AMRO CLEARING HONG KONG LTD	-5.81	24-05-20
400	24-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	24-05-17
401		THE HONGKONG AND SHANGHAI BANKING	1.80	24-05-17
402	24-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	24-05-16
403	24-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	24-05-14
404		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-14
405	24-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	24-05-13
406		ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-13
407	24-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	24-05-10
408	24-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	24-05-08
409	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	24-05-03
410		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
411	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
413	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	24-02-08
414	24-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	24-04-05
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	24-04-05
416	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	24-03-07
417		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-04-03
418	24-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	24-03-28
419	24-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	24-03-27
420	24-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	24-03-26
421	24-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	24-03-22
422	24-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	24-03-20
423	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	24-03-15
424	24-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	24-03-14
425	24-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	24-03-11
426	24-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	24-03-07
427	24-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	24-03-05
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	24-03-05
429	24-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	24-03-04
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.65	24-01-18
431	24-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	24-02-23
432		BNP PARIBAS	-35.43	24-02-28
433	24-02-28	BNP PARIBAS	35.44	24-02-26
434	24-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	24-02-22
435		BNP PARIBAS	-0.37	24-02-22
436		CITIBANK N.A.	-0.55	24-01-24
437	24-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	24-02-21
438		BNP PARIBAS	-17.23	24-02-20
439	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-19
440	24-02-14	BNP PARIBAS	17.44	24-02-08
441		THE HONGKONG AND SHANGHAI BANKING	-17.44	24-02-08
442	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	24-01-19
443	24-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	24-02-01
444	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-05
445	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-02-02
446	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	24-01-29
447	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-15
448	24-01-30	BOCI SECURITIES LTD	-0.38	24-01-24
449	24-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	24-01-18
450	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-01-24
451	24-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	24-01-23
452		BNP PARIBAS	-0.32	24-01-23
453		CITIBANK N.A.	-12.09	24-01-17
454	24-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	23-10-19
455		ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-18
456	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.45	24-01-11
457	24-01-17	CITIBANK N.A.	3.15	23-12-12
458	24-01-16	BNP PARIBAS	-10.79	24-01-15
459	24-01-15	BNP PARIBAS	10.78	24-01-04
460		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-11
461	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.78	24-01-02
462		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-02
463	24-01-03	BNP PARIBAS	-23.35	24-01-02
464	24-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	23-12-27
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	23-12-19
466	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-19
467	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	23-12-13
468		THE HONGKONG AND SHANGHAI BANKING	-4.29	23-12-18
469	23-12-18	BNP PARIBAS	22.14	23-12-14
470		THE HONGKONG AND SHANGHAI BANKING	-22.14	23-12-13
471	23-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	23-12-06
472		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-12-11
473	23-12-12	CITIBANK N.A.	-2.95	23-09-05
474	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-06
475	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	23-11-30
476		THE HONGKONG AND SHANGHAI BANKING	-6.71	23-11-30
477	23-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	23-11-23
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	23-11-23
479	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	23-09-20
480		THE HONGKONG AND SHANGHAI BANKING	-2.68	23-11-20
481	23-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	23-11-16
482	23-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	23-11-15
483	23-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	23-10-30
484		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-11-14
485	23-10-27	BNP PARIBAS	-3.66	23-10-26
486		THE HONGKONG AND SHANGHAI BANKING	-7.87	23-10-26
487	23-10-26	BNP PARIBAS	3.94	23-10-25
488		THE HONGKONG AND SHANGHAI BANKING	-3.94	23-10-17
489	23-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	23-10-18
490		JPMORGAN CHASE BANK, NATIONAL	-13.33	23-08-25
491	23-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	23-10-06
492	23-09-28	BNP PARIBAS	0.38	23-09-26
493		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-26
494		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-27
495	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	23-09-26
496	23-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	23-09-20
497		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-09-25
498		BNP PARIBAS	-2.28	23-09-25
499	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-21
500	23-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	23-08-23
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.44	23-09-19
502	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	23-08-14
503		BNP PARIBAS	-0.42	23-09-12
504		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-09-18
505	23-09-04	BNP PARIBAS	-3.73	23-08-30
506	23-08-29	CITIBANK N.A.	2.79	23-07-18
507	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	23-08-24
508	23-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	23-08-17
509		BNP PARIBAS	1.55	23-08-24
510	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	23-08-23
511	23-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	23-08-21
512		THE HONGKONG AND SHANGHAI BANKING	-14.03	23-08-18
513	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	23-08-17
514	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	23-08-16
515		JPMORGAN CHASE BANK, NATIONAL	-1.86	23-07-25
516	23-08-16	BNP PARIBAS	3.68	23-08-15
517		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-14
518	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	23-07-13
519		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-07
520	23-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-02
521		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-02
522	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	23-07-26
523		BNP PARIBAS	-12.49	23-07-26
524	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	23-06-28
525	23-07-24	BNP PARIBAS	-0.47	23-07-21
526		ABN AMRO CLEARING HONG KONG LTD	-3.21	23-07-21
527	23-07-21	BNP PARIBAS	12.57	23-07-20
528		THE HONGKONG AND SHANGHAI BANKING	-4.41	23-07-13
529		ABN AMRO CLEARING HONG KONG LTD	-8.71	23-07-20
530	23-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	23-07-12
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	23-07-12
532	23-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	22-05-31
533		THE HONGKONG AND SHANGHAI BANKING	2.57	23-07-11
534		CITIBANK N.A.	-10.53	23-07-05
535	23-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	23-07-05
536	23-07-05	CITIBANK N.A.	9.84	23-06-26
537		THE HONGKONG AND SHANGHAI BANKING	-9.84	23-07-04
538	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-27
539		JPMORGAN CHASE BANK, NATIONAL	-19.49	23-05-17
540	23-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	23-06-20
541		CITIBANK N.A.	-3.07	23-05-12
542	23-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	23-06-09
543		BNP PARIBAS	-22.03	23-06-19
544	23-06-19	BNP PARIBAS	27.31	23-06-16
545		ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
546	23-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	23-05-23
547		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-06
548	23-05-25	BOCI SECURITIES LTD	0.27	23-04-14
549	23-05-24	BNP PARIBAS	-2.71	23-05-23
550	23-05-17	BNP PARIBAS	3.51	23-05-15
551		JPMORGAN CHASE BANK, NATIONAL	-3.51	23-05-12
552	23-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	23-05-10
553		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-05-11
554	23-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	23-03-28
555		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-04-14
556	23-05-03	BNP PARIBAS	-0.81	23-05-02
557	23-05-02	BNP PARIBAS	0.72	23-04-27
558		CITIBANK N.A.	-41.73	23-04-25
559	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-26
560		BNP PARIBAS	-0.25	23-04-26
561	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-25
562		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-25
563		BNP PARIBAS	-33.83	23-04-25
564	23-04-25	BNP PARIBAS	34.15	23-04-24
565		CITIBANK N.A.	-33.83	23-04-14
566	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-20
567		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-11
568	23-04-17	BNP PARIBAS	-0.55	23-04-14
569	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-06
570	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-31
571		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-30
572	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-17
573		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
574	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-13
575		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-03-15
576	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-10
577		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-09
578	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-08
579		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-03-08
580	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	23-03-07
581		JPMORGAN CHASE BANK, NATIONAL	-1.93	23-03-07
582	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	23-03-06
583		ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-06
584		BNP PARIBAS	-2.63	23-03-06
585	23-03-06	BNP PARIBAS	1.54	23-03-03
586		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-03
587		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-02-28
588	23-03-03	CITIBANK N.A.	1.16	23-02-10
589	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-22
590		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-02-27
591	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
592		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-10
593	23-02-13	BNP PARIBAS	0.31	23-02-10
594		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-10
595	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.81	23-02-08
596		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
597	23-02-08	CITIBANK N.A.	41.21	23-02-07
598		ABN AMRO CLEARING HONG KONG LTD	5.44	23-02-07
599		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-30
600		JPMORGAN CHASE BANK, NATIONAL	-4.89	23-02-07
601	23-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	23-02-03
602		ABN AMRO CLEARING HONG KONG LTD	1.44	23-02-06
603	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
604		BNP PARIBAS	-0.29	23-02-03
605	23-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	23-02-02
606		BNP PARIBAS	1.31	23-01-31
607	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	23-02-01
608		CITIBANK N.A.	-0.78	23-01-30
609	23-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	23-01-27
610	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	23-01-26
611		CITIBANK N.A.	-2.95	23-01-13
612	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	23-01-18
613		MIRAE ASSET SECURITIES (HK) LTD	-2.21	23-01-20
614	23-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.26	22-08-05
615	23-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	23-01-17
616		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-17
617	23-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	23-01-11
618		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-16
619		BNP PARIBAS	-1.05	23-01-16
620	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-06
621	23-01-10	CITIBANK N.A.	133.53	23-01-06
622		ABN AMRO CLEARING HONG KONG LTD	3.91	23-01-09
623		BNP PARIBAS	2.54	23-01-09
624		JPMORGAN CHASE BANK, NATIONAL	-5.45	23-01-06
625	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-06
626		THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-06
627		BNP PARIBAS	-0.71	23-01-06
628	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	23-01-03
629		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-05
630		BNP PARIBAS	-2.24	23-01-05
631	23-01-05	BNP PARIBAS	1.87	23-01-04
632		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-01-04
633	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	23-01-03
634		BNP PARIBAS	-0.42	23-01-03
635	23-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	22-12-28
636		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-12-30
637		BNP PARIBAS	-2.80	22-12-30
638	22-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-21
639		ABN AMRO CLEARING HONG KONG LTD	-1.73	22-12-23
640	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-22
641		BNP PARIBAS	-0.71	22-12-22
642	22-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	22-12-14
643		BNP PARIBAS	-0.38	22-12-20
644		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-20
645	22-12-20	BNP PARIBAS	-0.95	22-12-19
646		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-12-19
647	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-05
648	22-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	22-11-24
649		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-02
650		BNP PARIBAS	-4.30	22-12-02
651	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-25
652		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-24
653	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-16
654	22-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	22-11-10
655		BNP PARIBAS	-2.83	22-11-11
656		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-11-11
657	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	22-11-10
658	22-11-10	BNP PARIBAS	5.69	22-11-09
659		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-09
660		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-11-09
661		THE HONGKONG AND SHANGHAI BANKING	-9.68	22-11-09
662	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	22-11-08
663		THE HONGKONG AND SHANGHAI BANKING	-4.36	22-11-08
664		ABN AMRO CLEARING HONG KONG LTD	-4.90	22-11-08
665	22-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	22-11-07
666		BNP PARIBAS	0.39	22-11-07
667		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-11-07
668		THE HONGKONG AND SHANGHAI BANKING	-8.64	22-11-07
669	22-11-07	BNP PARIBAS	5.23	22-11-03
670		ABN AMRO CLEARING HONG KONG LTD	3.60	22-11-04
671		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-28
672		THE HONGKONG AND SHANGHAI BANKING	-8.56	22-10-17
673	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-10-26
674		BNP PARIBAS	0.29	22-10-26
675		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-10-26
676	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-25
677		BNP PARIBAS	-1.16	22-10-25
678	22-10-14	BNP PARIBAS	1.57	22-10-13
679		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-13
680		CITIBANK N.A.	-1.94	22-10-10
681	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-10
682		BNP PARIBAS	-0.29	22-10-10
683	22-10-10	CITIBANK N.A.	1.94	22-10-05
684		JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-03
685		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-07
686		BNP PARIBAS	-2.01	22-10-07
687	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-05
688		BNP PARIBAS	-0.55	22-10-05
689	22-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	22-09-19
690		JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-30
691		BNP PARIBAS	-0.40	22-09-30
692		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-09-30
693	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-09-29
694		BNP PARIBAS	-0.36	22-09-29
695	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	22-09-27
696		BNP PARIBAS	0.36	22-09-26
697		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-09-22
698	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-20
699		BNP PARIBAS	-0.50	22-09-19
700	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-09-16
701		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-16
702		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-09-16
703	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	22-09-15
704		THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-01
705		BNP PARIBAS	0.36	22-09-15
706		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-09-09
707	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-08
708	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
709	22-09-02	BNP PARIBAS	0.27	22-09-01
710		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-01
711	22-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	22-08-31
712		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-08-25
713		THE HONGKONG AND SHANGHAI BANKING	-2.47	22-08-29
714	22-08-25	BNP PARIBAS	0.69	22-08-24
715		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-08-11
716	22-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	22-08-03
717	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-02
718		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-04
719		MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-08-04
720	22-08-04	MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-07-28
721	22-07-28	MIRAE ASSET SECURITIES (HK) LTD	2.69	22-06-28
722	22-07-19	BNP PARIBAS	1.97	22-07-18
723		JPMORGAN CHASE BANK, NATIONAL	0.66	22-07-15
724	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-14
725	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	22-07-13
726		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-30
727	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-06
728		BNP PARIBAS	-0.26	22-07-06
729	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	22-07-05
730		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-05
731		BNP PARIBAS	-1.13	22-07-05
732	22-07-05	BNP PARIBAS	0.53	22-07-04
733		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-29
734	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-29
735		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-06-29
736	22-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	22-06-27
737		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
738		BNP PARIBAS	-1.37	22-06-28
739	22-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.60	22-06-17
740	22-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	22-06-22
741		BNP PARIBAS	-0.43	22-06-24
742		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-24
743	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
744		BNP PARIBAS	-0.80	22-06-23
745	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-21
746		BNP PARIBAS	-0.37	22-06-21
747	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-15
748		BNP PARIBAS	-1.30	22-06-17
749	22-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	20-06-11
750		ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-16
751		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-15
752	22-06-15	BNP PARIBAS	2.56	22-06-13
753		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-06-13
754	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-07
755		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-07
756	22-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	22-05-03
757	22-05-18	BNP PARIBAS	-2.13	22-05-17
758		CITIBANK N.A.	-11.35	22-05-11
759	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-11
760	22-05-11	BNP PARIBAS	0.52	22-05-10
761		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-05
762	22-05-05	BNP PARIBAS	0.37	22-05-04
763		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-04-27
764	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
765	22-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-21
766		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-26
767	22-04-14	BNP PARIBAS	0.30	22-04-11
768	22-04-13	CITIBANK N.A.	0.91	22-03-29
769	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	22-03-29
770	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	22-04-07
771		CLSA LTD	-1.00	22-04-07
772	22-04-07	CLSA LTD	1.00	22-03-18
773		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
774		BNP PARIBAS	-0.78	22-04-06
775	22-04-04	BNP PARIBAS	-9.54	22-04-01
776	22-03-24	BNP PARIBAS	0.86	22-03-23
777		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-23
778	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
779		BNP PARIBAS	-0.46	22-03-22
780	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	22-03-17
781		BNP PARIBAS	-0.52	22-03-21
782	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-18
783		BNP PARIBAS	-0.49	22-03-18
784	22-03-18	BNP PARIBAS	0.84	22-03-17
785		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-17
786	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
787		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
788		BNP PARIBAS	-0.33	22-03-16
789	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-03
790		BNP PARIBAS	-0.52	22-03-14
791	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-10
792		BNP PARIBAS	-0.35	22-03-10
793	22-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	22-03-02
794		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-01
795		BNP PARIBAS	-0.46	22-03-02
796		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-02
797	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-01
798		BNP PARIBAS	-0.26	22-02-28
799	22-02-24	BNP PARIBAS	-0.28	22-02-23
800	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-22
801		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-21
802	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-14
803		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-02-18
804	22-02-04	BNP PARIBAS	0.36	22-01-27
805		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-28
806	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
807		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-27
808	22-01-27	BNP PARIBAS	1.70	22-01-26
809		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-26
810		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-01-26
811	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
812		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
813	22-01-24	BNP PARIBAS	0.45	22-01-21
814		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
815		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-21
816	22-01-21	BNP PARIBAS	1.24	22-01-20
817		JPMORGAN CHASE BANK, NATIONAL	1.08	22-01-18
818		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-01-20
819	22-01-20	BNP PARIBAS	2.00	22-01-19
820		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-01-19
821		ABN AMRO CLEARING HONG KONG LTD	-3.08	22-01-19
822	22-01-19	BNP PARIBAS	3.76	22-01-18
823		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-01-18
824		THE HONGKONG AND SHANGHAI BANKING	-3.01	22-01-18
825	22-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	22-01-17
826		BNP PARIBAS	2.53	22-01-17
827		THE HONGKONG AND SHANGHAI BANKING	-6.01	22-01-14
828	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
830	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-17
831		BNP PARIBAS	-0.28	21-12-30
832	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-23
833		BNP PARIBAS	-0.47	21-12-28
834		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
835	21-12-23	BNP PARIBAS	0.72	21-12-22
836		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-21
837	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-10
838		BNP PARIBAS	-0.30	21-12-13
839	21-12-13	BNP PARIBAS	-1.00	21-12-10
840	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
841		BNP PARIBAS	-0.40	21-12-09
842	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-07
843		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
844	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	21-12-06
845		BNP PARIBAS	-1.69	21-12-06
846	21-11-30	BNP PARIBAS	0.30	21-11-29
847		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-22
848	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-19
849		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-19
850	21-11-18	BNP PARIBAS	0.77	21-11-17
851		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-12
852	21-11-16	CITIBANK N.A.	0.30	21-11-04
853	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-04
854	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-08
855		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-08
856	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	21-11-05
857		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-11-05
858	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-03
859		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-02
860	21-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	21-11-01
861		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-11-01
862	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	21-10-26
863		BNP PARIBAS	-1.23	21-10-29
864	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	21-10-27
865		CITIBANK N.A.	-1.95	21-10-20
866	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	21-10-26
867	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	21-10-25
868		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-19
869		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-10-22
870	21-10-11	BNP PARIBAS	0.28	21-10-07
871		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-06
872	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-24
873		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
874	21-09-08	BNP PARIBAS	2.27	21-09-07
875		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-09-07
876	21-08-30	BNP PARIBAS	2.73	21-08-27
877		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-19
878		THE HONGKONG AND SHANGHAI BANKING	-2.04	21-08-25
879	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	21-08-23
880		CITIBANK N.A.	-0.83	21-08-20
881	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-16
882		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-16
883	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	21-08-02
884	21-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	21-07-29
885	21-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-29
886		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-30
887		SG SECURITIES (HK) LTD	-0.30	21-07-27
888		BNP PARIBAS	-0.68	21-07-30
889	21-07-29	BNP PARIBAS	1.37	21-07-28
890		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
891		DEUTSCHE BANK AG	-0.96	21-07-27
892	21-07-28	CITIBANK N.A.	-0.64	21-07-19
893	21-07-27	DEUTSCHE BANK AG	0.96	21-07-23
894		JPMORGAN CHASE BANK, NATIONAL	-2.81	21-07-20
895	21-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	21-07-22
896		DEUTSCHE BANK AG	-4.00	21-07-20
897	21-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	21-07-21
898	21-07-19	DEUTSCHE BANK AG	2.09	21-07-08
899		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-09
900		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-07-15
901	21-07-12	CITIBANK N.A.	0.70	21-06-18
902		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-07-09
903	21-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	21-07-08
904		JPMORGAN CHASE BANK, NATIONAL	-4.55	21-07-08
905	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	21-07-07
906	21-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	21-07-06
907		JPMORGAN CHASE BANK, NATIONAL	-4.39	21-06-24
908	21-06-25	DEUTSCHE BANK AG	1.46	21-06-22
909		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-06-24
910	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	21-06-16
911		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-18
912	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	21-06-21
913	21-06-21	DEUTSCHE BANK AG	0.28	21-06-18
914	21-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	21-06-17
915		DEUTSCHE BANK AG	-1.02	21-06-15
916		BNP PARIBAS	-1.40	21-06-17
917	21-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	21-06-16
918		BNP PARIBAS	1.40	21-06-16
919		SG SECURITIES (HK) LTD	-0.26	21-06-16
920	21-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	21-06-11
921		SG SECURITIES (HK) LTD	-0.32	21-06-15
922		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-15
923		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-15
924	21-06-15	DEUTSCHE BANK AG	0.83	21-06-11
925		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
926	21-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	21-06-10
927		BNP PARIBAS	-0.96	21-06-10
928		DEUTSCHE BANK AG	-2.47	21-06-10
929	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-09
930		CITIBANK N.A.	-0.73	21-06-08
931	21-06-08	DEUTSCHE BANK AG	2.69	21-03-12
932		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-07
933		CITIBANK N.A.	-0.78	21-06-04
934		BNP PARIBAS	-2.69	21-06-07
935	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-06-04
936		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-06-04
937	21-06-04	BNP PARIBAS	1.36	21-06-03
938		CITIBANK N.A.	-0.78	21-06-03
939		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-06-03
940	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	21-05-21
941		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-06-02
942	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-31
943		BNP PARIBAS	0.56	21-06-01
944		SG SECURITIES (HK) LTD	-0.34	21-06-01
945		CITIBANK N.A.	-0.92	21-06-01
946	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-28
947		SG SECURITIES (HK) LTD	0.28	21-05-27
948		CITIBANK N.A.	-0.92	21-05-14
949	21-05-21	BNP PARIBAS	0.63	21-05-20
950		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-14
951	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-30
952		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-11
953	21-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	21-04-28
954		BNP PARIBAS	-0.29	21-05-07
955	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-30
956		BNP PARIBAS	-0.46	21-05-03
957	21-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	21-04-30
958	21-04-30	BNP PARIBAS	0.76	21-04-29
959		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-29
960	21-04-29	MERRILL LYNCH FAR EAST LTD	3.54	21-04-28
961		BNP PARIBAS	-3.53	21-04-28
962	21-04-26	BNP PARIBAS	1.32	21-04-23
963		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
964	21-04-15	BNP PARIBAS	0.51	21-04-14
965		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-13
966	21-04-14	BNP PARIBAS	0.26	21-04-13
967		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-09
968	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
969	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-31
970		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-01
971	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-03-25
972	21-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-03-19
973		ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-23
974		BNP PARIBAS	-0.45	21-03-24
975	21-03-24	CITIBANK N.A.	0.68	21-03-19
976	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	21-03-19
977	21-03-19	BNP PARIBAS	0.62	21-03-18
978		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-18
979	21-03-17	BNP PARIBAS	-0.35	21-03-16
980	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-15
981	21-03-12	BNP PARIBAS	3.92	21-03-11
982		JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-10
983		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
984		DEUTSCHE BANK AG	-3.97	21-03-11
985	21-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	21-03-09
986		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-03-09
987	21-03-09	DEUTSCHE BANK AG	2.48	21-03-08
988		JPMORGAN CHASE BANK, NATIONAL	-2.54	21-03-08
989	21-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	21-03-05
990		JPMORGAN CHASE BANK, NATIONAL	-3.39	21-03-04
991	21-03-05	CITIBANK N.A.	0.30	21-03-04
992		DEUTSCHE BANK AG	0.28	21-03-03
993		BNP PARIBAS	-0.43	21-03-04
994	21-03-04	BNP PARIBAS	0.45	21-03-03
995		CITIBANK N.A.	0.30	21-03-03
996		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-03
997	21-03-03	DEUTSCHE BANK AG	0.87	21-03-02
998		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
999		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-02
1000		BNP PARIBAS	-0.79	21-03-02
1001	21-03-02	DEUTSCHE BANK AG	0.72	21-02-26
1002		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-01
1003		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-01
1004	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	21-02-23
1005		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-26
1006		BNP PARIBAS	0.25	21-02-26
1007	21-02-26	BNP PARIBAS	0.68	21-02-25
1008		CITIBANK N.A.	0.30	21-02-25
1009		DEUTSCHE BANK AG	-1.05	21-02-25
1010	21-02-25	CITIBANK N.A.	0.30	21-02-24
1011		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
1012	21-02-24	DEUTSCHE BANK AG	-0.44	21-02-23
1013	21-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-02-22
1014		DEUTSCHE BANK AG	-1.47	21-02-22
1015	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-19
1016	21-02-19	DEUTSCHE BANK AG	1.74	21-02-18
1017		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-18
1018		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-18
1019	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	21-02-16
1020	21-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	21-02-09
1021		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-02-10
1022		DEUTSCHE BANK AG	-1.88	21-02-10
1023	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-09
1024		DEUTSCHE BANK AG	-0.41	21-02-09
1025	21-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	21-02-05
1026		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-08
1027		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-08
1028		DEUTSCHE BANK AG	-1.28	21-02-08
1029	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
1030		BNP PARIBAS	-0.27	21-02-05
1031		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-05
1032		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-05
1033	21-02-05	DEUTSCHE BANK AG	4.18	21-02-04
1034		JPMORGAN CHASE BANK, NATIONAL	2.11	21-02-02
1035		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
1036		ABN AMRO CLEARING HONG KONG LTD	-2.49	21-02-04
1037		BNP PARIBAS	-4.23	21-02-04
1038	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-26
1039	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-21
1040		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
1041		BNP PARIBAS	-0.41	21-01-25
1042		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-25
1043	21-01-25	BNP PARIBAS	-0.25	21-01-22
1044	21-01-20	BNP PARIBAS	1.56	21-01-15
1045		ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-18
1046		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-13
1047		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-01-14
1048	21-01-13	BNP PARIBAS	1.73	21-01-12
1049		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-06
1050		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-08
1051	21-01-11	BNP PARIBAS	1.90	21-01-08
1052		ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-08
1053		SG SECURITIES (HK) LTD	-0.43	21-01-08
1054		DEUTSCHE BANK AG	-1.78	21-01-05
1055	21-01-06	MERRILL LYNCH FAR EAST LTD	0.33	21-01-05
1056		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-29
1057	21-01-05	DEUTSCHE BANK AG	1.11	21-01-04
1058		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-04
1059	21-01-04	MERRILL LYNCH FAR EAST LTD	0.72	20-12-30
1060		DEUTSCHE BANK AG	-0.72	20-12-30
1061	20-12-30	DEUTSCHE BANK AG	1.22	20-12-18
1062		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-29
1063	20-12-29	MERRILL LYNCH FAR EAST LTD	0.46	20-12-28
1064		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-28
1065	20-12-28	MERRILL LYNCH FAR EAST LTD	1.21	20-12-22
1066		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-21
1067		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-12-23
1068	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	20-12-18
1069		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-18
1070		JPMORGAN CHASE BANK, NATIONAL	-2.12	20-12-07
1071	20-12-18	CITIBANK N.A.	1.51	20-12-16
1072		SG SECURITIES (HK) LTD	-0.27	20-12-17
1073		DEUTSCHE BANK AG	-0.43	20-12-17
1074		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-12-17
1075	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-10
1076		SG SECURITIES (HK) LTD	0.41	20-12-11
1077	20-12-11	CITIBANK N.A.	2.73	20-12-10
1078		JEFFERIES HONG KONG LTD	-0.84	20-12-10
1079	20-12-10	CITIBANK N.A.	1.17	20-12-09
1080		JEFFERIES HONG KONG LTD	0.84
1081		DEUTSCHE BANK AG	-0.48	20-12-09
1082		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
1083	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	20-12-07
1084		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-12-04
1085	20-12-07	CITIBANK N.A.	3.86	20-12-04
1086		DEUTSCHE BANK AG	0.35	20-12-01
1087		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-04
1088		SG SECURITIES (HK) LTD	-1.81	20-12-04
1089		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-12-04
1090	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	20-12-02
1091		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-12-03
1092	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-20
1093		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-01
1094	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
1095		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-30
1096	20-11-27	MERRILL LYNCH FAR EAST LTD	0.28	20-11-26
1097	20-11-26	DEUTSCHE BANK AG	0.55	20-11-12
1098		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-24
1099	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-11-19
1100		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-19
1101	20-11-18	BNP PARIBAS	-0.29	20-11-16
1102	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	20-11-13
1103		SG SECURITIES (HK) LTD	1.70	20-11-13
1104		SHANGHAI COMMERCIAL BANK LTD	-2.65	20-02-18
1105	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-10
1106		JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-05
1107		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-04
1108		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-10
1109	20-11-06	BNP PARIBAS	0.31	20-11-05
1110		SG SECURITIES (HK) LTD	0.30	20-11-05
1111		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-05
1112	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-03
1113		BNP PARIBAS	0.27	20-10-30
1114		SG SECURITIES (HK) LTD	-0.29	20-11-04
1115		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-11-04
1116	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	20-10-29
1117		MERRILL LYNCH FAR EAST LTD	-1.66	20-11-02
1118	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-28
1119		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-28
1120	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-21
1121		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-27
1122	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
1123	20-10-15	MERRILL LYNCH FAR EAST LTD	1.00	20-10-14
1124		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
1125	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-08
1126		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-30
1127	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	20-09-14
1128		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-25
1129		SG SECURITIES (HK) LTD	-0.85	20-09-29
1130		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-28
1131	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-23
1132	20-09-18	SG SECURITIES (HK) LTD	0.26	20-09-17
1133	20-09-17	SG SECURITIES (HK) LTD	0.25	20-09-16
1134		BNP PARIBAS	-0.43	20-09-16
1135	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-14
1136		SG SECURITIES (HK) LTD	0.27	20-09-14
1137		BNP PARIBAS	-0.83	20-09-14
1138	20-09-14	BNP PARIBAS	0.29	20-09-11
1139	20-09-11	BNP PARIBAS	1.14	20-09-10
1140		SG SECURITIES (HK) LTD	-0.48	20-09-10
1141		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-10
1142	20-09-07	SG SECURITIES (HK) LTD	0.29	20-09-04
1143		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-04
1144		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-09-04
1145		MERRILL LYNCH FAR EAST LTD	-5.24	20-09-04
1146	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-03
1147	20-09-03	MERRILL LYNCH FAR EAST LTD	0.68	20-09-02
1148		SG SECURITIES (HK) LTD	-0.32	20-09-02
1149		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-01
1150	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	20-08-31
1151		MERRILL LYNCH FAR EAST LTD	0.29	20-08-31
1152		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-28
1153		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-28
1154	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-08-28
1155	20-08-28	MERRILL LYNCH FAR EAST LTD	0.65	20-08-26
1156		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
1157	20-08-27	SG SECURITIES (HK) LTD	0.30	20-08-25
1158		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-26
1159	20-08-26	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
1160		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-24
1161	20-08-24	MERRILL LYNCH FAR EAST LTD	1.32	20-08-20
1162		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-08-21
1163	20-08-20	MERRILL LYNCH FAR EAST LTD	0.31	20-08-10
1164		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-14
1165	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	20-08-10
1166		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-10
1167	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-07
1168		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-06
1169	20-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-03
1170		CITIBANK N.A.	-1.30	20-08-06
1171		SG SECURITIES (HK) LTD	-1.76	20-08-06
1172	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-07-31
1173		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-07-27
1174	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1175		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-29
1176	20-07-29	MERRILL LYNCH FAR EAST LTD	5.27	20-07-28
1177		DEUTSCHE BANK AG	-5.26	20-07-21
1178	20-07-21	DEUTSCHE BANK AG	0.36	20-07-17
1179		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-20
1180	20-07-20	SG SECURITIES (HK) LTD	0.28	20-07-17
1181	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
1182		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-16
1183	20-07-16	MERRILL LYNCH FAR EAST LTD	0.38	20-07-14
1184		DEUTSCHE BANK AG	-0.34	20-07-13
1185	20-07-13	DEUTSCHE BANK AG	4.87	20-07-10
1186		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
1187		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1188		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
1189		MERRILL LYNCH FAR EAST LTD	-3.37	20-07-10
1190	20-07-09	MERRILL LYNCH FAR EAST LTD	0.78	20-07-08
1191		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-08
1192	20-07-08	MERRILL LYNCH FAR EAST LTD	2.67	20-07-06
1193		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
1194		CITIBANK N.A.	0.29	20-06-24
1195		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-29
1196		BNP PARIBAS	-0.40	20-07-06
1197		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-02
1198		DEUTSCHE BANK AG	-1.17	20-07-03
1199	20-07-06	SG SECURITIES (HK) LTD	0.38	20-06-30
1200		BNP PARIBAS	-0.43	20-06-26
1201	20-07-03	DEUTSCHE BANK AG	0.44	20-06-30
1202		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-02
1203	20-06-30	DEUTSCHE BANK AG	0.40	20-06-29
1204		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-29
1205	20-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-26
1206		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-26
1207		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-26
1208		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-06-22
1209		DEUTSCHE BANK AG	-3.61	20-06-24
1210	20-06-26	MERRILL LYNCH FAR EAST LTD	0.42	20-06-24
1211		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-22
1212	20-06-24	DEUTSCHE BANK AG	0.91	20-06-16
1213		CITIBANK N.A.	-0.37	20-06-23
1214		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-23
1215	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	20-06-22
1216	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-19
1217		MERRILL LYNCH FAR EAST LTD	0.81	20-06-19
1218		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-06-11
1219		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-06-17
1220	20-06-16	DEUTSCHE BANK AG	0.73	20-06-12
1221		MERRILL LYNCH FAR EAST LTD	-0.71	20-06-12
1222	20-06-12	DEUTSCHE BANK AG	0.67	20-06-05
1223		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-11
1224	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-06-10
1225		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-10
1226		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-10
1227		MIRAE ASSET SECURITIES (HK) LTD	-3.70	20-04-28
1228	20-06-10	MERRILL LYNCH FAR EAST LTD	0.82	20-06-08
1229		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-04
1230		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
1231	20-06-08	BNP PARIBAS	0.25	20-06-05
1232	20-06-05	DEUTSCHE BANK AG	1.56	20-06-04
1233		MERRILL LYNCH FAR EAST LTD	-1.71	20-06-04
1234	20-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	20-06-03
1235		DEUTSCHE BANK AG	-1.82	20-06-01
1236	20-06-03	MERRILL LYNCH FAR EAST LTD	2.99	20-06-02
1237		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-06-01
1238		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-06-02
1239	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	20-05-28
1240		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-29
1241		SG SECURITIES (HK) LTD	-0.57	20-06-01
1242	20-06-01	BNP PARIBAS	0.36	20-05-28
1243	20-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-22
1244		BNP PARIBAS	-0.44	20-05-26
1245	20-05-25	BNP PARIBAS	0.27	20-05-20
1246	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	20-05-21
1247		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-05-21
1248	20-05-13	DEUTSCHE BANK AG	0.57	20-05-11
1249		MERRILL LYNCH FAR EAST LTD	-0.64	20-05-12
1250	20-05-11	MERRILL LYNCH FAR EAST LTD	0.64	20-05-08
1251		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-05-08
1252	20-05-06	BNP PARIBAS	0.41	20-05-04
1253		SG SECURITIES (HK) LTD	0.27	20-05-05
1254		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-04-27
1255	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
1256		MERRILL LYNCH FAR EAST LTD	-0.94	20-04-28
1257	20-04-28	DEUTSCHE BANK AG	0.39	20-04-17
1258		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-27
1259		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-03-31
1260	20-04-27	MERRILL LYNCH FAR EAST LTD	0.95	20-04-24
1261		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-04-17
1262	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-17
1263		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-08
1264	20-04-17	SG SECURITIES (HK) LTD	0.40	20-04-16
1265		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-16
1266	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-09
1267		SG SECURITIES (HK) LTD	-0.33	20-04-15
1268	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-14
1269		DEUTSCHE BANK AG	-0.28	20-04-09
1270	20-04-14	SG SECURITIES (HK) LTD	0.30	20-04-09
1271		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
1272	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-07
1273		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
1274	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-03
1275	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1276	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-01
1277		DEUTSCHE BANK AG	-0.37	20-04-01
1278	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
1279	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-30
1280		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-03-11
1281	20-03-26	SG SECURITIES (HK) LTD	0.32	20-03-25
1282		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-24
1283	20-03-24	DEUTSCHE BANK AG	1.40	20-03-23
1284		ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-23
1285		BNP PARIBAS	-0.32	20-03-23
1286		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
1287		MERRILL LYNCH FAR EAST LTD	-1.22	20-03-23
1288	20-03-23	CITIBANK N.A.	1.05	20-02-12
1289		MERRILL LYNCH FAR EAST LTD	0.42	20-03-20
1290		BNP PARIBAS	0.31	20-03-20
1291		SG SECURITIES (HK) LTD	-0.42	20-03-20
1292	20-03-20	MERRILL LYNCH FAR EAST LTD	1.04	20-03-19
1293		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-18
1294		JPMORGAN CHASE BANK, NATIONAL	-1.07	20-03-17
1295		DEUTSCHE BANK AG	-16.15	20-03-19
1296	20-03-19	DEUTSCHE BANK AG	0.45	20-03-18
1297		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-18
1298	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-17
1299		SG SECURITIES (HK) LTD	0.42	20-03-17
1300		DEUTSCHE BANK AG	0.33	20-03-12
1301		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1302		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-17
1303	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	20-03-16
1304		MERRILL LYNCH FAR EAST LTD	0.45	20-03-16
1305		SG SECURITIES (HK) LTD	-0.30	20-03-16
1306		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-10
1307		BNP PARIBAS	-1.02	20-03-11
1308	20-03-16	MERRILL LYNCH FAR EAST LTD	0.31	20-03-13
1309	20-03-13	SG SECURITIES (HK) LTD	0.35	20-03-12
1310		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-12
1311	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
1312		SG SECURITIES (HK) LTD	-0.47	20-03-11
1313	20-03-11	MIRAE ASSET SECURITIES (HK) LTD	3.07	20-02-17
1314		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-10
1315		DEUTSCHE BANK AG	-2.95	20-03-09
1316	20-03-09	SG SECURITIES (HK) LTD	0.40	20-03-06
1317		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-06
1318	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-03
1319		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
1320		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-04
1321	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-02
1322		MERRILL LYNCH FAR EAST LTD	0.35	20-02-28
1323		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
1324		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-28
1325	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
1326		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-26
1327		MERRILL LYNCH FAR EAST LTD	-0.50	20-02-27
1328		SG SECURITIES (HK) LTD	-0.70	20-02-27
1329		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-02-27
1330	20-02-27	DEUTSCHE BANK AG	0.71	20-02-26
1331		MERRILL LYNCH FAR EAST LTD	-0.59	20-02-26
1332	20-02-26	MERRILL LYNCH FAR EAST LTD	0.34	20-02-25
1333		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-25
1334		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-25
1335		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-25
1336	20-02-25	MERRILL LYNCH FAR EAST LTD	0.48	20-02-24
1337		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1338	20-02-21	DEUTSCHE BANK AG	0.60	20-02-19
1339		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-19
1340	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-18
1341		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-19
1342	20-02-19	MERRILL LYNCH FAR EAST LTD	0.32	20-02-18
1343		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-17
1344	20-02-18	SHANGHAI COMMERCIAL BANK LTD	0.44	20-02-03
1345		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-17
1346	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
1347		MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-14
1348	20-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	20-02-10
1349		MIRAE ASSET SECURITIES (HK) LTD	1.20	20-02-13
1350	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.57	18-06-07
1351		MERRILL LYNCH FAR EAST LTD	-1.53	20-02-12
1352		DEUTSCHE BANK AG	-2.72	20-02-11
1353	20-02-11	MERRILL LYNCH FAR EAST LTD	1.08	20-02-10
1354		DEUTSCHE BANK AG	0.33	20-01-31
1355		BNP PARIBAS	-1.15	20-02-10
1356	20-02-10	BNP PARIBAS	1.15	20-01-23
1357		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-02-05
1358	20-02-07	MERRILL LYNCH FAR EAST LTD	0.31	20-01-31
1359		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-06
1360	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	20-02-04
1361		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-15
1362	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-03
1363		SG SECURITIES (HK) LTD	-0.53	20-02-03
1364	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	20-01-31
1365		SG SECURITIES (HK) LTD	-0.27	20-01-31
1366		SHANGHAI COMMERCIAL BANK LTD	-0.86	20-01-31
1367	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.99	19-03-14
1368		DEUTSCHE BANK AG	0.75	20-01-22
1369		MERRILL LYNCH FAR EAST LTD	-0.75	20-01-29
1370	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-23
1371		SG SECURITIES (HK) LTD	-0.28	20-01-29
1372	20-01-29	MERRILL LYNCH FAR EAST LTD	0.76	20-01-23
1373		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-01-21
1374	20-01-13	DEUTSCHE BANK AG	0.53	20-01-08
1375		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-10
1376	20-01-09	MERRILL LYNCH FAR EAST LTD	0.57	20-01-07
1377		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-03
1378	20-01-08	SG SECURITIES (HK) LTD	0.64	20-01-07
1379		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-07
1380	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-03
1381		SG SECURITIES (HK) LTD	-0.55	20-01-03
1382	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	19-12-30
1383		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-12-30
1384	19-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	19-12-12
1385		DEUTSCHE BANK AG	-1.11	19-12-17
1386	19-12-16	DEUTSCHE BANK AG	0.26	19-12-06
1387		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
1388	19-12-09	SG SECURITIES (HK) LTD	0.46	19-12-05
1389		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-06
1390	19-12-06	DEUTSCHE BANK AG	0.69	19-12-02
1391		MERRILL LYNCH FAR EAST LTD	-0.66	19-12-05
1392	19-12-04	MERRILL LYNCH FAR EAST LTD	0.62	19-12-02
1393		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-21
1394		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-25
1395	19-11-28	SG SECURITIES (HK) LTD	0.29	19-11-27
1396		DEUTSCHE BANK AG	-0.27	19-11-27
1397	19-11-27	DEUTSCHE BANK AG	0.42	19-11-26
1398		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-26
1399	19-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-13
1400	19-11-22	DEUTSCHE BANK AG	0.39	19-11-20
1401		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-21
1402	19-11-20	MERRILL LYNCH FAR EAST LTD	0.29	19-11-19
1403		SG SECURITIES (HK) LTD	-0.27	19-11-19
1404	19-11-18	SG SECURITIES (HK) LTD	0.69	19-11-15
1405		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-15
1406	19-11-15	SG SECURITIES (HK) LTD	0.51	19-11-14
1407		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-14
1408	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-25
1409		DEUTSCHE BANK AG	-0.36	19-10-25
1410	19-11-04	SG SECURITIES (HK) LTD	-0.32	19-11-01
1411	19-10-31	SG SECURITIES (HK) LTD	0.26	19-10-30
1412		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-30
1413	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	19-10-24
1414		DEUTSCHE BANK AG	-0.48	19-10-18
1415	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
1416	19-10-18	DEUTSCHE BANK AG	1.10	19-10-10
1417		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-16
1418	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-09
1419		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-15
1420	19-10-15	MERRILL LYNCH FAR EAST LTD	1.07	19-10-14
1421		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-14
1422		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-10-14
1423	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	19-10-11
1424		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-09-30
1425	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	19-09-25
1426	19-10-08	DEUTSCHE BANK AG	0.63	19-10-04
1427		MERRILL LYNCH FAR EAST LTD	-0.63	19-10-04
1428	19-10-04	DEUTSCHE BANK AG	0.26	19-10-02
1429		SG SECURITIES (HK) LTD	-0.43	19-10-03
1430	19-10-03	SG SECURITIES (HK) LTD	0.43	19-10-02
1431		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-10-02
1432	19-10-02	SG SECURITIES (HK) LTD	-1.78	19-09-27
1433	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-27
1434		DEUTSCHE BANK AG	0.30	19-09-26
1435		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-27
1436		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-09-27
1437	19-09-27	MERRILL LYNCH FAR EAST LTD	0.63	19-09-26
1438		ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-26
1439		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-09-26
1440	19-09-26	DEUTSCHE BANK AG	0.51	19-09-24
1441		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-25
1442	19-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	19-09-06
1443		SG SECURITIES (HK) LTD	1.46	19-09-24
1444		MERRILL LYNCH FAR EAST LTD	0.29	19-09-24
1445		ABN AMRO CLEARING HONG KONG LTD	-1.63	19-09-24
1446	19-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	19-09-23
1447		DEUTSCHE BANK AG	-0.76	19-09-20
1448		BNP PARIBAS	-1.15	19-09-23
1449	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-12
1450		BNP PARIBAS	1.15	19-09-19
1451		CITIBANK N.A.	-1.15	19-09-20
1452	19-09-20	MERRILL LYNCH FAR EAST LTD	0.92	19-09-19
1453		DEUTSCHE BANK AG	0.26	19-09-17
1454		CITIBANK N.A.	-1.15	19-09-18
1455	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-09-13
1456		CITIBANK N.A.	-0.84	19-09-12
1457	19-09-17	DEUTSCHE BANK AG	0.40	19-09-16
1458		MERRILL LYNCH FAR EAST LTD	-0.38	19-09-16
1459	19-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-09-13
1460	19-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	19-09-12
1461		DEUTSCHE BANK AG	-2.57	19-09-11
1462	19-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-11
1463		MERRILL LYNCH FAR EAST LTD	0.58	19-09-11
1464		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-09-04
1465		CITIBANK N.A.	-1.22	19-09-11
1466	19-09-11	MERRILL LYNCH FAR EAST LTD	1.07	19-09-10
1467		SG SECURITIES (HK) LTD	0.28	19-09-10
1468		CITIBANK N.A.	-1.11	19-09-04
1469	19-09-09	DEUTSCHE BANK AG	0.30	19-09-02
1470		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-06
1471	19-09-05	MERRILL LYNCH FAR EAST LTD	0.31	19-09-04
1472		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-02
1473	19-08-29	CITIBANK N.A.	0.32	19-08-05
1474	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-08-26
1475		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-20
1476	19-08-26	DEUTSCHE BANK AG	0.80	19-08-23
1477		MERRILL LYNCH FAR EAST LTD	-0.85	19-08-23
1478	19-08-22	MERRILL LYNCH FAR EAST LTD	0.87	19-08-21
1479		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-21
1480	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-19
1481	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-19
1482		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-09
1483		DEUTSCHE BANK AG	-1.81	19-08-19
1484	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
1485	19-08-09	DEUTSCHE BANK AG	0.68	19-08-07
1486		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-07
1487	19-08-07	MERRILL LYNCH FAR EAST LTD	0.60	19-08-06
1488		DEUTSCHE BANK AG	0.51	19-07-31
1489		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-06
1490		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-06
1491	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-05
1492		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-08-01
1493	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	19-07-30
1494		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-30
1495	19-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	19-07-15
1496		DEUTSCHE BANK AG	0.30	19-07-29
1497	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-26
1498	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-23
1499	19-07-23	DEUTSCHE BANK AG	0.71	19-07-22
1500		MERRILL LYNCH FAR EAST LTD	-0.63	19-07-22
1501	19-07-22	CITIBANK N.A.	0.83	19-06-27
1502		SG SECURITIES (HK) LTD	0.66	19-07-18
1503		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-07-18
1504	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	19-07-12
1505		MERRILL LYNCH FAR EAST LTD	0.73	19-07-18
1506	19-07-16	DEUTSCHE BANK AG	0.64	19-07-10
1507		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-15
1508		ABN AMRO CLEARING HONG KONG LTD	-5.34	19-07-15
1509	19-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	19-07-12
1510		JPMORGAN CHASE BANK, NATIONAL	-5.26	19-07-11
1511	19-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	19-07-10
1512		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-07-10
1513	19-07-08	DEUTSCHE BANK AG	0.63	19-07-05
1514		ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-05
1515		MERRILL LYNCH FAR EAST LTD	-0.67	19-07-05
1516	19-07-05	MERRILL LYNCH FAR EAST LTD	0.68	19-07-03
1517		DEUTSCHE BANK AG	-0.68	19-07-03
1518	19-07-03	DEUTSCHE BANK AG	0.68	19-06-28
1519		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-28
1520	19-07-02	BNP PARIBAS	-0.47	19-06-27
1521	19-06-28	MERRILL LYNCH FAR EAST LTD	0.70	19-06-27
1522		DEUTSCHE BANK AG	-0.70	19-06-24
1523	19-06-20	CITIBANK N.A.	0.56	19-06-06
1524	19-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	19-05-27
1525	19-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	19-06-04
1526		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-11
1527		DEUTSCHE BANK AG	-0.49	19-06-11
1528	19-06-12	BNP PARIBAS	-1.33	19-06-10
1529	19-06-11	DEUTSCHE BANK AG	0.70	19-06-10
1530		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-10
1531	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
1532		DEUTSCHE BANK AG	-0.70	19-06-06
1533	19-06-04	DEUTSCHE BANK AG	0.49	19-05-31
1534		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-03
1535	19-05-31	MERRILL LYNCH FAR EAST LTD	0.51	19-05-30
1536		DEUTSCHE BANK AG	-0.33	19-05-24
1537	19-05-24	DEUTSCHE BANK AG	0.33	19-05-22
1538		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-21
1539	19-05-22	DEUTSCHE BANK AG	-4.48	19-05-21
1540	19-05-21	BNP PARIBAS	0.30	19-05-20
1541		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-20
1542	19-05-20	BNP PARIBAS	0.41	19-05-17
1543		CITIBANK N.A.	-0.26	19-05-17
1544	19-05-17	DEUTSCHE BANK AG	0.30	19-05-16
1545	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	19-05-15
1546		DEUTSCHE BANK AG	0.56	19-05-14
1547		JPMORGAN CHASE BANK, NATIONAL	0.39	19-05-14
1548		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-05-15
1549	19-05-15	BNP PARIBAS	0.40	19-05-14
1550		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-14
1551	19-05-14	DEUTSCHE BANK AG	0.43	19-05-10
1552		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-09
1553	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	19-05-08
1554	19-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-30
1555	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	19-05-03
1556	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	19-05-02
1557	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	19-04-26
1558		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-25
1559	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	19-04-24
1560		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-10
1561	19-04-12	DEUTSCHE BANK AG	0.51	19-04-11
1562		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
1563		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-11
1564	19-04-11	MERRILL LYNCH FAR EAST LTD	0.31	19-04-10
1565		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-10
1566	19-04-10	DEUTSCHE BANK AG	0.52	19-04-09
1567		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-04
1568	19-04-09	BNP PARIBAS	-0.38	19-04-08
1569		DEUTSCHE BANK AG	-9.47	19-04-04
1570	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-03
1571		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-04-03
1572	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-02
1573		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-02
1574	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-01
1575		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
1576	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	19-03-29
1577		DEUTSCHE BANK AG	0.30	19-03-29
1578		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-03-26
1579	19-03-29	BNP PARIBAS	-0.29	19-03-28
1580	19-03-26	DEUTSCHE BANK AG	-0.29	19-03-25
1581	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-03-18
1582		BNP PARIBAS	0.30	19-03-18
1583		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-14
1584		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-03-15
1585	19-03-14	CITIBANK N.A.	0.26	19-03-08
1586	19-03-12	DEUTSCHE BANK AG	0.84	19-03-08
1587		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-01
1588		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-03-11
1589		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-03-11
1590	19-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	19-02-14
1591	19-03-04	DEUTSCHE BANK AG	0.91	19-03-01
1592		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-28
1593	19-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	19-02-18
1594	19-02-28	DEUTSCHE BANK AG	1.93	19-02-27
1595		MERRILL LYNCH FAR EAST LTD	0.80	19-02-27
1596		BNP PARIBAS	-1.94	19-02-27
1597		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	18-10-02
1598		CITIBANK N.A.	-8.84	19-02-27
1599	19-02-27	SHANGHAI COMMERCIAL BANK LTD	0.76	18-06-21
1600		DEUTSCHE BANK AG	0.65	19-02-26
1601		CITIBANK N.A.	-0.57	19-02-22
1602	19-02-26	BNP PARIBAS	0.28	19-02-25
1603		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-25
1604	19-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1605	19-02-22	DEUTSCHE BANK AG	9.36	19-02-21
1606		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-19
1607		CITIBANK N.A.	-0.61	19-02-18
1608		MERRILL LYNCH FAR EAST LTD	-9.36	19-02-21
1609	19-02-21	MERRILL LYNCH FAR EAST LTD	9.57	19-02-19
1610		DEUTSCHE BANK AG	-9.38	19-02-18
1611	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	19-02-11
1612	19-02-15	CITIBANK N.A.	7.83	19-02-08
1613		BNP PARIBAS	-8.99	19-02-14
1614	19-02-14	BNP PARIBAS	11.52	19-02-13
1615	19-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	19-01-23
1616		BNP PARIBAS	0.32	19-02-08
1617		DEUTSCHE BANK AG	-4.30	19-01-30
1618	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-29
1619		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-24
1620	19-01-23	DEUTSCHE BANK AG	0.38	19-01-21
1621		ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-17
1622		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-18
1623		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-01-15
1624	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	19-01-14
1625	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	19-01-04
1626		DEUTSCHE BANK AG	0.43	19-01-10
1627		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-11
1628	18-12-27	DEUTSCHE BANK AG	0.38	18-12-21
1629		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
1630	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-19
1631		DEUTSCHE BANK AG	-0.33	18-12-20
1632	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-13
1633		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-12-17
1634	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	18-12-10
1635		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-12-14
1636	18-11-30	BNP PARIBAS	-0.28	18-11-29
1637	18-11-12	DEUTSCHE BANK AG	1.75	18-11-09
1638		BNP PARIBAS	-1.79	18-11-09
1639	18-11-07	BNP PARIBAS	1.75	18-11-06
1640		DEUTSCHE BANK AG	-1.79	18-11-06
1641	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	18-11-05
1642		BNP PARIBAS	-0.34	18-11-05
1643		DEUTSCHE BANK AG	-1.13	18-11-05
1644	18-11-01	DEUTSCHE BANK AG	0.29	18-10-31
1645		MERRILL LYNCH FAR EAST LTD	-0.30	18-10-31
1646	18-10-31	MERRILL LYNCH FAR EAST LTD	0.32	18-10-30
1647		BNP PARIBAS	-0.27	18-10-30
1648	18-10-30	BNP PARIBAS	0.32	18-10-29
1649	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
1650		BNP PARIBAS	-0.29	18-10-26
1651	18-10-25	BNP PARIBAS	1.14	18-10-24
1652		DEUTSCHE BANK AG	0.86	18-10-24
1653		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-24
1654	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-19
1655	18-10-18	DEUTSCHE BANK AG	0.39	18-10-16
1656		MERRILL LYNCH FAR EAST LTD	-0.46	18-10-16
1657	18-10-16	MERRILL LYNCH FAR EAST LTD	0.45	18-10-15
1658		DEUTSCHE BANK AG	-0.47	18-10-15
1659	18-10-15	DEUTSCHE BANK AG	0.31	18-10-12
1660		CITIBANK N.A.	-0.45	18-09-17
1661	18-10-09	DEUTSCHE BANK AG	0.36	18-10-05
1662		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-03
1663	18-09-28	DEUTSCHE BANK AG	0.30	18-09-24
1664		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-24
1665	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-12
1666		DEUTSCHE BANK AG	0.36	18-09-21
1667		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-20
1668		BNP PARIBAS	-0.38	18-09-21
1669	18-09-21	MERRILL LYNCH FAR EAST LTD	0.33	18-09-19
1670	18-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	18-09-11
1671		DEUTSCHE BANK AG	0.26	18-09-19
1672	18-09-19	DEUTSCHE BANK AG	2.73	18-09-18
1673		BNP PARIBAS	0.35	18-09-18
1674		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-18
1675		MERRILL LYNCH FAR EAST LTD	-2.77	18-09-18
1676	18-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	4.94
1677		MERRILL LYNCH FAR EAST LTD	2.85	18-09-17
1678		BNP PARIBAS	-3.19	18-09-17
1679	18-09-17	BNP PARIBAS	3.12	18-09-14
1680		DEUTSCHE BANK AG	-3.08	18-09-14
1681	18-09-14	DEUTSCHE BANK AG	2.87	18-09-11
1682		BNP PARIBAS	-2.87	18-09-13
1683	18-09-11	CITIBANK N.A.	5.47	18-09-10
1684		BNP PARIBAS	2.92	18-09-10
1685		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-09-07
1686		DEUTSCHE BANK AG	-6.80	18-09-10
1687	18-09-10	DEUTSCHE BANK AG	1.51	18-09-07
1688		BNP PARIBAS	-0.27	18-09-07
1689		CITIBANK N.A.	-1.24	18-09-05
1690	18-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	18-09-04
1691		ABN AMRO CLEARING HONG KONG LTD	-4.78	18-09-05
1692	18-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	18-09-03
1693		BNP PARIBAS	0.35	18-09-04
1694		CITIBANK N.A.	-6.00	18-09-03
1695	18-09-03	BNP PARIBAS	0.39	18-08-31
1696		CITIBANK N.A.	-0.43	18-08-22
1697		DEUTSCHE BANK AG	-1.98	18-08-31
1698	18-08-28	DEUTSCHE BANK AG	0.66	18-08-24
1699		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-24
1700		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-24
1701	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	18-08-06
1702		BNP PARIBAS	0.28	18-08-16
1703		DEUTSCHE BANK AG	-0.34	18-08-16
1704	18-08-16	BNP PARIBAS	0.31	18-08-15
1705	18-08-07	BNP PARIBAS	-1.99	18-08-06
1706	18-08-06	BNP PARIBAS	1.14	18-08-03
1707		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-03
1708		DEUTSCHE BANK AG	-0.82	18-08-03
1709	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	18-08-02
1710		BNP PARIBAS	0.27	18-08-02
1711		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-08-02
1712	18-08-02	DEUTSCHE BANK AG	1.56	18-07-31
1713		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-07-23
1714	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-17
1715		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-25
1716	18-07-16	CITIBANK N.A.	0.86	18-07-12
1717		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-12
1718	18-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	18-07-04
1719		DEUTSCHE BANK AG	0.51	18-07-11
1720	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-11
1721	18-07-11	BNP PARIBAS	-0.83	18-07-10
1722	18-07-10	DEUTSCHE BANK AG	0.42	18-07-09
1723		BNP PARIBAS	-0.26	18-07-09
1724	18-07-09	BNP PARIBAS	0.27	18-07-06
1725		DEUTSCHE BANK AG	-0.27	18-07-06
1726		CITIBANK N.A.	-13.35	18-07-03
1727		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.10	18-06-29
1728	18-07-03	DEUTSCHE BANK AG	-0.80	18-06-29
1729	18-06-29	BNP PARIBAS	-0.54	18-06-28
1730	18-06-28	BNP PARIBAS	0.52	18-06-27
1731		CITIBANK N.A.	-0.51	18-06-22
1732	18-06-27	BNP PARIBAS	-0.35	18-06-26
1733	18-06-25	BNP PARIBAS	0.27	18-06-22
1734	18-06-21	BNP PARIBAS	0.53	18-06-20
1735		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
1736		DEUTSCHE BANK AG	-0.41	18-06-20
1737	18-06-20	SHANGHAI COMMERCIAL BANK LTD	0.37	18-05-25
1738		DEUTSCHE BANK AG	0.27	18-06-19
1739		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-13
1740	18-06-13	DEUTSCHE BANK AG	0.36	18-06-11
1741		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-12
1742	18-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	18-06-07
1743		THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-08
1744		DEUTSCHE BANK AG	0.43	18-06-06
1745		CITIBANK N.A.	-3.33	18-06-07
1746	18-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.34	18-06-06
1747	18-06-06	MIRAE ASSET SECURITIES (HK) LTD	-0.74	18-01-12
1748	18-05-30	DEUTSCHE BANK AG	0.30	18-05-29
1749		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-29
1750	18-05-29	DEUTSCHE BANK AG	9.82	18-05-25
1751		MERRILL LYNCH FAR EAST LTD	0.30	18-05-28
1752	18-05-25	SHANGHAI COMMERCIAL BANK LTD	0.47	18-05-14
1753	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
1754		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-17
1755	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-11
1756	18-05-14	CITIBANK N.A.	1.91	18-05-11
1757	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
1758	18-04-23	CITIBANK N.A.	0.74	18-04-19
1759		DEUTSCHE BANK AG	-0.92	18-04-18
1760	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-04-11
1761		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-11
1762	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-04-09
1763	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-03
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-04-03
1765	18-04-06	DEUTSCHE BANK AG	0.95	18-04-03
1766	18-04-03	DEUTSCHE BANK AG	0.40	18-03-27
1767	18-03-26	MACQUARIE BANK LTD	-1.36	18-03-21
1768	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-05
1769	18-03-09	BNP PARIBAS	0.29	18-03-08
1770	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-07
1771	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-06
1772	18-03-06	CITIBANK N.A.	0.95	18-02-26
1773		JPMORGAN CHASE BANK, NATIONAL	0.37	18-02-27
1774		BNP PARIBAS	-0.28	18-03-05
1775	18-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	18-03-01
1776	18-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	18-02-26
1777		THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-26
1778	18-02-26	BNP PARIBAS	0.34	18-02-23
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	18-02-23
1780	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-02-09
1781	18-02-14	CITIBANK N.A.	0.41	18-02-12
1782	18-02-13	MACQUARIE BANK LTD	0.41	18-02-12
1783	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1784		MACQUARIE BANK LTD	-4.96	17-09-27
1785	18-02-08	BNP PARIBAS	0.36	18-02-07
1786		CITIBANK N.A.	-0.98	18-02-01
1787	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-01-30
1788	18-02-01	CITIBANK N.A.	2.39	18-01-29
1789	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-29
1790	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-19
1791	18-01-19	CITIBANK N.A.	3.76	18-01-11
1792		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-01-11
1793		BNP PARIBAS	0.75	18-01-18
1794		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
1795	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-12
1796	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	18-01-11
1797	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	17-12-27
1798	18-01-08	CITIBANK N.A.	-2.33	17-12-27
1799	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	17-12-27
1800	18-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	17-12-29
1801	17-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-28
1802		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-12-27
1803	17-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-27
1804	17-12-27	CITIBANK N.A.	2.82	17-12-22
1805		JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-22
1806		MIRAE ASSET SECURITIES (HK) LTD	-0.70	17-12-22
1807	17-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	17-12-21
1808		CITIBANK N.A.	-0.36	17-12-21
1809		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1810		MIRAE ASSET SECURITIES (HK) LTD	-1.59	17-12-05
1811	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	126.42	17-12-12
1812		CITIBANK N.A.	62.00	17-12-08
1813		ABN AMRO CLEARING HONG KONG LTD	4.80	17-12-20
1814	17-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.70	17-11-15
1815		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-01
1816		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-04
1817	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-22
1818		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-22
1819		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-10
1820	17-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	17-11-03
1821	17-11-15	MIRAE ASSET SECURITIES (HK) LTD	0.30	17-11-07
1822	17-11-13	CITIBANK N.A.	15.89	17-10-31
1823	17-11-10	BNP PARIBAS	-0.37	17-11-09
1824		THE HONGKONG AND SHANGHAI BANKING	-11.30	17-11-08
1825	17-11-08	BNP PARIBAS	-0.35	17-11-06
1826		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-11-02
1827	17-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	17-10-31
1828	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	17-10-25
1829	17-10-31	MIRAE ASSET SECURITIES (HK) LTD	0.83	17-10-24
1830	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-10-20
1831	17-10-24	MIRAE ASSET SECURITIES (HK) LTD	0.85	17-07-12
1832	17-10-17	BNP PARIBAS	0.54	17-10-16
1833		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-16
1834	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	17-08-15
1835	17-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	17-09-25
1836		MACQUARIE BANK LTD	-3.43	17-07-07
1837	17-08-15	BNP PARIBAS	0.76	17-08-14
1838		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-25
1839	17-08-11	BNP PARIBAS	-0.59	17-08-09
1840		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-08-10
1841	17-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-02
1842	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	17-07-06
1843		BNP PARIBAS	0.73	17-07-24
1844	17-07-12	MIRAE ASSET SECURITIES (HK) LTD	-9.52	17-07-11
1845	17-07-11	MIRAE ASSET SECURITIES (HK) LTD	9.52
1846		THE HONGKONG AND SHANGHAI BANKING	-1.35	17-07-07
1847		CITIBANK N.A.	-1.42	17-04-21
1848	17-07-07	MACQUARIE BANK LTD	3.12	17-06-28
1849		DEUTSCHE BANK AG	-0.68	17-07-06
1850		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-07-04
1851	17-07-06	DEUTSCHE BANK AG	0.68	17-06-02
1852		JPMORGAN CHASE BANK, NATIONAL	-1.26	17-03-17
1853	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	17-06-02
1854		MACQUARIE BANK LTD	-3.20	17-03-17
1855	17-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	17-06-01
1856		DEUTSCHE BANK AG	-3.11	17-06-01
1857	17-06-01	DEUTSCHE BANK AG	2.83	17-05-31
1858		BNP PARIBAS	0.33	17-05-31
1859		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-05-10
1860	17-05-31	DEUTSCHE BANK AG	0.28
1861		BNP PARIBAS	-0.33	17-05-26
1862	17-04-21	CITIBANK N.A.	1.56	17-03-17
1863		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-13
1864	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-17
1865	17-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1866		JPMORGAN CHASE BANK, NATIONAL	17.78
1867		MACQUARIE BANK LTD	9.51
1868		CITIBANK N.A.	1.85
1869		BNP PARIBAS	1.27

---

Webb-site Database - Powered By Linux Group

Back to top

---