Global X MSCI China ETF: Unit HKD

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

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• CCASS
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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