iShares Core MSCI China Index ETF: Unit HKD

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-20	CITIBANK N.A.	2.17	26-03-19
2	26-03-10	DBS BANK LTD	0.42	26-03-03
3		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-09
4		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-09
5	26-03-06	BNP PARIBAS	-0.68	26-03-05
6		CITIBANK N.A.	-2.94	26-03-05
7	26-03-05	CITIBANK N.A.	1.36	26-03-04
8		BNP PARIBAS	0.67	26-03-04
9		THE HONGKONG AND SHANGHAI BANKING	-2.14	26-03-04
10	26-03-02	CITIBANK N.A.	-1.61	26-02-27
11	26-02-27	DBS BANK LTD	-0.76	26-02-26
12		CITIBANK N.A.	-3.43	26-02-26
13	26-02-26	CITIBANK N.A.	5.83	26-02-25
14		DBS BANK LTD	-0.76	26-02-25
15		THE HONGKONG AND SHANGHAI BANKING	-5.11	26-02-25
16	26-02-24	CITIBANK N.A.	-2.09	26-02-20
17	26-02-23	DBS BANK LTD	2.20	26-02-13
18		ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-20
19		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-20
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	26-02-20
21	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	26-01-28
22		CITIBANK N.A.	-0.31	26-02-13
23	26-02-12	CITIBANK N.A.	-3.86	26-02-11
24	26-02-11	CITIBANK N.A.	4.62	26-02-10
25		THE HONGKONG AND SHANGHAI BANKING	-4.86	26-02-10
26	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	26-02-05
27	26-02-05	CITIBANK N.A.	-1.20	26-02-04
28	26-02-03	CITIBANK N.A.	1.97	26-02-02
29		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-02-02
30	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	26-01-27
31	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.87	26-01-20
32	26-01-19	CITIBANK N.A.	0.42	26-01-16
33		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-16
34	26-01-15	CITIBANK N.A.	0.25	26-01-14
35	26-01-14	DBS BANK LTD	3.05	26-01-13
36		BNP PARIBAS	-0.34	26-01-13
37	26-01-13	BNP PARIBAS	0.35	26-01-12
38		THE HONGKONG AND SHANGHAI BANKING	-3.38	26-01-12
39	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.16	26-01-09
40		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-01-09
41		CITIBANK N.A.	-0.73	26-01-09
42	26-01-09	CITIBANK N.A.	1.63	26-01-08
43		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-08
44	26-01-07	CITIBANK N.A.	-0.50	26-01-06
45		DBS BANK LTD	-3.59	26-01-05
46	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-01-05
47		CITIBANK N.A.	-13.36	26-01-05
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.19	26-01-05
49		THE HONGKONG AND SHANGHAI BANKING	-25.98	26-01-05
50	26-01-05	THE HONGKONG AND SHANGHAI BANKING	26.19	26-01-02
51		STANDARD CHARTERED BANK (HONG KONG) LTD	19.33	25-12-29
52		CITIBANK N.A.	13.43	26-01-02
53		DBS BANK LTD	3.62	26-01-02
54		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-01-02
55	25-12-29	CITIBANK N.A.	0.33	25-12-23
56		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-23
57	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.69	25-12-15
58	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.96	25-12-12
59		CITIBANK N.A.	-0.96	25-12-12
60	25-12-12	CITIBANK N.A.	0.95	25-12-11
61		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-12-11
62		BNP PARIBAS	-1.27	25-12-11
63	25-12-11	BNP PARIBAS	1.20	25-12-10
64		CITIBANK N.A.	0.72	25-12-10
65		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-10
66	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	25-12-09
67	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-27
68	25-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	25-11-26
69		BNP PARIBAS	-0.48	25-11-26
70	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-11-25
71	25-11-25	BNP PARIBAS	0.69	25-11-24
72		THE HONGKONG AND SHANGHAI BANKING	-3.17	25-11-24
73	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-21
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-21
75	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-11
76		CITIBANK N.A.	-0.33	25-11-11
77	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-06
78		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-06
79	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-30
80		CITIBANK N.A.	-0.25	25-10-30
81	25-10-27	DBS BANK LTD	0.30	25-10-21
82	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-21
83	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-21
84		CITIBANK N.A.	-1.62	25-10-21
85	25-10-21	CITIBANK N.A.	0.71	25-10-20
86		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
87	25-10-17	DBS BANK LTD	-1.49	25-10-16
88	25-10-16	CITIBANK N.A.	1.19	25-10-15
89		THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-15
90		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-15
91		DBS BANK LTD	-1.33	25-10-15
92	25-10-10	DBS BANK LTD	0.35	25-10-06
93	25-10-06	DBS BANK LTD	0.35	25-10-03
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-03
95	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-29
96		BANK CONSORTIUM TRUST CO LTD	0.27	25-09-15
97		CITIBANK N.A.	-0.28	25-10-02
98	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-30
99		DBS BANK LTD	0.35	25-09-30
100		CITIBANK N.A.	-0.91	25-09-30
101	25-09-30	BNP PARIBAS	-1.21	25-09-29
102	25-09-29	BNP PARIBAS	0.80	25-09-26
103		DBS BANK LTD	-0.57	25-09-26
104		CITIBANK N.A.	-1.05	25-09-26
105	25-09-26	CITIBANK N.A.	0.57	25-09-25
106		BNP PARIBAS	0.40	25-09-25
107		DBS BANK LTD	-0.57	25-09-25
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	25-09-25
109	25-09-24	CITIBANK N.A.	1.55	25-09-23
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-09-23
111	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-19
112	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-11
113	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
114		DBS BANK LTD	-0.62	25-08-29
115	25-09-01	CITIBANK N.A.	-0.53	25-08-29
116	25-08-29	CITIBANK N.A.	0.59	25-08-28
117		DBS BANK LTD	-0.62	25-08-27
118	25-08-27	CITIBANK N.A.	-1.56	25-08-26
119	25-08-26	CITIBANK N.A.	1.64	25-08-25
120		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-08-25
121	25-08-22	CITIBANK N.A.	-0.37	25-08-21
122	25-08-21	CITIBANK N.A.	0.57	25-08-20
123		BNP PARIBAS	-0.59	25-08-20
124	25-08-20	BNP PARIBAS	0.59	25-08-19
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	25-08-19
126	25-08-15	CITIBANK N.A.	3.84	25-08-14
127		ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-14
128		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-08-14
129	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-13
130		CITIBANK N.A.	-0.50	25-08-12
131	25-08-13	BNP PARIBAS	-0.68	25-08-12
132	25-08-12	BNP PARIBAS	0.79	25-08-11
133		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
134	25-08-11	CITIBANK N.A.	0.77	25-08-08
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-08
136	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-07
138	25-08-04	BNP PARIBAS	-0.55	25-08-01
139	25-08-01	BNP PARIBAS	0.88	25-07-31
140		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-07-31
141	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
142	25-07-24	CITIBANK N.A.	6.53	25-07-23
143		BNP PARIBAS	-0.52	25-07-23
144	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
145		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
146	25-07-17	BNP PARIBAS	0.43	25-07-16
147		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
148	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
149	25-07-11	DBS BANK LTD	1.09	25-07-07
150		CITIBANK N.A.	0.72	25-07-10
151	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
152		CITIBANK N.A.	0.98	25-06-27
153		DBS BANK LTD	-0.26	25-06-25
154	25-06-27	CITIBANK N.A.	3.47	25-06-26
155	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
156		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
157		CITIBANK N.A.	-0.35	25-06-23
158	25-06-23	CITIBANK N.A.	0.70	25-06-20
159		DBS BANK LTD	-0.74	25-06-18
160	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
161		CITIBANK N.A.	-0.39	25-06-19
162	25-06-10	CITIBANK N.A.	0.33	25-06-09
163		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
164	25-06-05	DBS BANK LTD	-0.73	25-06-03
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
166	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
167	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
168	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
169		CITIBANK N.A.	-0.65	25-05-12
170	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
171		CITIBANK N.A.	-0.92	25-05-09
172	25-05-09	CITIBANK N.A.	0.89	25-05-08
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
174		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
175	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
176		CITIBANK N.A.	-0.34	25-05-02
177	25-04-28	CITIBANK N.A.	-2.64	25-04-25
178	25-04-15	BNP PARIBAS	-0.50	25-04-14
179		CITIBANK N.A.	-1.13	25-04-14
180	25-04-14	CITIBANK N.A.	1.33	25-04-11
181		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
182	25-04-11	BNP PARIBAS	0.26	25-04-10
183		DBS BANK LTD	-0.76	25-04-10
184	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
185		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
186	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
187		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
188		CITIBANK N.A.	-0.33	25-04-08
189	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
190		CITIBANK N.A.	-0.46	25-04-07
191	25-04-03	CITIBANK N.A.	0.27	25-04-02
192		DBS BANK LTD	-0.27	25-04-01
193	25-03-31	BNP PARIBAS	-2.23	25-03-28
194	25-03-28	BNP PARIBAS	2.23	25-03-27
195		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
196	25-03-27	CITIBANK N.A.	1.03	25-03-25
197		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
198	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
199	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
200	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
201	25-03-12	CITIBANK N.A.	-0.86	25-03-11
202	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
203		CITIBANK N.A.	-1.49	25-03-10
204	25-03-10	CITIBANK N.A.	1.84	25-03-07
205		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
206	25-03-04	CITIBANK N.A.	0.45	25-03-03
207		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
208	25-03-03	CITIBANK N.A.	0.46	25-02-28
209	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
210	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
211		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
212	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
213		CITIBANK N.A.	0.43	25-02-25
214		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
215	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
216		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
217	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
218		BNP PARIBAS	-1.08	25-02-19
219	25-02-19	BNP PARIBAS	1.07	25-02-18
220		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
222	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
224	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
225	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
226		CITIBANK N.A.	-2.75	25-02-06
227	25-02-05	CITIBANK N.A.	2.10	25-02-04
228		DBS BANK LTD	-2.36	25-02-04
229	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
230		CITIBANK N.A.	-0.26	25-01-22
231	25-01-13	CITIBANK N.A.	0.40	25-01-10
232		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
233	25-01-09	CITIBANK N.A.	-0.25	25-01-08
234	24-12-23	CITIBANK N.A.	-0.97	24-12-20
235	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
236		BNP PARIBAS	-3.75	24-12-05
237	24-12-05	BNP PARIBAS	3.89	24-12-04
238	24-11-19	CITIBANK N.A.	-1.26	24-11-18
239	24-11-15	BNP PARIBAS	-0.53	24-11-14
240	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
241		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
242	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
243		BNP PARIBAS	0.90	24-11-12
244		CITIBANK N.A.	-0.80	24-11-12
245		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
246	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
247	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
248		CITIBANK N.A.	-0.32	24-11-08
249		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
250	24-11-01	DBS BANK LTD	3.69	24-10-31
251		CITIBANK N.A.	-0.39	24-10-31
252	24-10-31	DBS BANK LTD	4.16	24-10-22
253	24-10-30	CITIBANK N.A.	-0.54	24-10-29
254		BNP PARIBAS	-0.63	24-10-29
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
256	24-10-29	BNP PARIBAS	0.62	24-10-28
257		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
258	24-10-28	CITIBANK N.A.	0.27	24-10-25
259	24-10-24	CITIBANK N.A.	-0.98	24-10-23
260	24-10-22	CITIBANK N.A.	0.49	24-10-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
262	24-10-21	CITIBANK N.A.	0.36	24-10-18
263		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
264	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
265	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
266		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
267	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
268		CITIBANK N.A.	0.37	24-10-15
269		BNP PARIBAS	-0.93	24-10-15
270	24-10-15	BNP PARIBAS	0.39	24-10-14
271		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
272	24-10-14	CITIBANK N.A.	0.37	24-10-10
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
274	24-10-10	BNP PARIBAS	0.45	24-10-09
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
276	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
277		BNP PARIBAS	-0.45	24-10-07
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
279		CITIBANK N.A.	-0.80	24-10-07
280	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
281	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
282		CITIBANK N.A.	-0.72	24-10-03
283	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
285		BNP PARIBAS	-0.65	24-10-02
286	24-10-02	BNP PARIBAS	0.73	24-09-30
287		CITIBANK N.A.	-0.73	24-09-30
288	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
289		DBS BANK LTD	1.77	24-09-27
290		BNP PARIBAS	-0.51	24-09-27
291	24-09-27	CITIBANK N.A.	5.82	24-09-26
292		BNP PARIBAS	1.18	24-09-26
293	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
295	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
296		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
297	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
298		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
299	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
300		DBS BANK LTD	-1.72	24-09-11
301	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
302	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
303	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
304	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
305		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
306		BNP PARIBAS	-0.80	24-08-19
307	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
308		BNP PARIBAS	0.67	24-08-16
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
310		CITIBANK N.A.	-0.71	24-08-16
311	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
312		CITIBANK N.A.	0.53	24-08-15
313		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
315	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
316	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
317		CITIBANK N.A.	-1.07	24-08-08
318	24-08-08	CITIBANK N.A.	0.93	24-08-07
319		BNP PARIBAS	0.43	24-08-07
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
321	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
322	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
323	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
324	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
325		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
326		CITIBANK N.A.	-0.45	24-07-30
327	24-07-30	CITIBANK N.A.	0.29	24-07-26
328		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
329	24-07-25	CITIBANK N.A.	1.60	24-07-24
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
331	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
332		CITIBANK N.A.	-0.53	24-07-23
333	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
334		CITIBANK N.A.	-0.63	24-07-22
335	24-07-22	CITIBANK N.A.	-0.66	24-07-19
336		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
337		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
338	24-07-18	CITIBANK N.A.	0.30	24-07-17
339	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
340		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
341	24-07-16	CITIBANK N.A.	-1.37	24-07-15
342	24-07-15	CITIBANK N.A.	1.41	24-07-12
343		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
344	24-07-11	CITIBANK N.A.	1.01	24-07-10
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
346		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
347		BNP PARIBAS	-1.02	24-07-10
348	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
349		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
350		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
351	24-07-08	BNP PARIBAS	0.73	24-07-05
352		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
353	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
354		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
355		CITIBANK N.A.	-1.31	24-06-27
356	24-06-27	CITIBANK N.A.	1.55	24-06-26
357		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
358	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
359		CITIBANK N.A.	-0.62	24-06-25
360	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
361		CITIBANK N.A.	-0.65	24-06-18
362		BNP PARIBAS	-1.56	24-06-18
363	24-06-18	CITIBANK N.A.	1.12	24-06-17
364		BNP PARIBAS	0.83	24-06-17
365		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
366	24-06-17	BNP PARIBAS	0.70	24-06-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
368	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
369		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
370	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
371		CITIBANK N.A.	-2.51	24-06-05
372	24-06-04	CITIBANK N.A.	2.32	24-06-03
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
374		BNP PARIBAS	-2.66	24-06-03
375	24-06-03	BNP PARIBAS	2.67	24-05-31
376		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
377	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
378		CITIBANK N.A.	-0.27	24-05-30
379	24-05-30	CITIBANK N.A.	0.67	24-05-29
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
381	24-05-24	CITIBANK N.A.	2.74	24-05-23
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
383	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
384		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
385		DBS BANK LTD	0.68	24-05-22
386		CITIBANK N.A.	-3.07	24-05-22
387	24-05-22	CITIBANK N.A.	3.00	24-05-21
388		DBS BANK LTD	0.42	24-05-13
389		BNP PARIBAS	-2.77	24-05-21
390	24-05-21	BNP PARIBAS	2.87	24-05-20
391	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
392	24-05-13	DBS BANK LTD	1.64	24-05-10
393		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
394	24-05-10	DBS BANK LTD	1.66	24-05-08
395		CITIBANK N.A.	-0.30	24-05-09
396	24-05-08	DBS BANK LTD	2.77	24-05-03
397		BNP PARIBAS	-0.94	24-05-07
398		CITIBANK N.A.	-1.75	24-05-07
399	24-05-07	CITIBANK N.A.	1.51	24-05-06
400		BNP PARIBAS	0.94	24-05-06
401		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
402	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
403		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
404	24-04-30	CITIBANK N.A.	0.74	24-04-29
405		BNP PARIBAS	-0.74	24-04-29
406	24-04-29	BNP PARIBAS	0.75	24-04-26
407		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
408	24-04-24	CITIBANK N.A.	0.31	24-04-23
409		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
410		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
411		BNP PARIBAS	-0.32	24-04-23
412	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
413		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
414	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
415	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
416	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
417	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
418		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
419	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
420	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
421		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
422		CITIBANK N.A.	-1.72	24-03-19
423	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
424	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
425		CITIBANK N.A.	0.46	24-03-15
426		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
427		BNP PARIBAS	-0.46	24-03-15
428	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
429	24-03-13	BNP PARIBAS	0.27	24-03-12
430		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
431	24-03-11	BNP PARIBAS	0.54	24-03-08
432		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
433		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
434	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
435	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
436	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
437		CITIBANK N.A.	0.73	24-02-28
438		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
439		BNP PARIBAS	-1.31	24-02-28
440	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
441		BNP PARIBAS	0.90	24-02-27
442		CITIBANK N.A.	-0.37	24-02-27
443		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
444	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
445		BNP PARIBAS	0.38	24-02-26
446		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
448	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
449		BNP PARIBAS	0.32	24-02-23
450	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
451	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
452		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
453	24-02-21	CITIBANK N.A.	1.11	24-02-20
454		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
455	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
456	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
457		CITIBANK N.A.	-0.27	24-02-15
458	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
459		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
460		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
461	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
462	24-02-08	CITIBANK N.A.	0.30	24-02-07
463		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
464	24-02-06	CITIBANK N.A.	-0.63	24-02-05
465		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
466	24-02-05	CITIBANK N.A.	0.71	24-02-02
467		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
468		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
470	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
471		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
472	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
473		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
474		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
475		BNP PARIBAS	0.37	24-01-31
476	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
477		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
478	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
479		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
481		CITIBANK N.A.	-1.84	24-01-29
482	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
483		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
484		CITIBANK N.A.	-0.38	24-01-26
485	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
486		CITIBANK N.A.	-0.80	24-01-24
487	24-01-24	CITIBANK N.A.	-3.27	24-01-23
488	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
490	24-01-17	CITIBANK N.A.	3.19	24-01-16
491		BNP PARIBAS	-3.19	24-01-16
492	24-01-16	BNP PARIBAS	3.09	24-01-15
493		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
494	24-01-15	CITIBANK N.A.	0.96	24-01-12
495		BNP PARIBAS	-0.88	24-01-12
496	24-01-12	BNP PARIBAS	0.91	24-01-11
497		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
498	24-01-11	CITIBANK N.A.	3.49	24-01-10
499		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
500	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
501		BNP PARIBAS	0.26	24-01-09
502		CITIBANK N.A.	-2.19	24-01-09
503	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
504	24-01-08	CITIBANK N.A.	2.22	24-01-05
505		BNP PARIBAS	-0.99	24-01-05
506		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
507	24-01-05	BNP PARIBAS	0.98	24-01-04
508		CITIBANK N.A.	-0.96	24-01-04
509	24-01-04	CITIBANK N.A.	0.67	24-01-03
510		BNP PARIBAS	-0.75	24-01-03
511	24-01-03	BNP PARIBAS	0.77	24-01-02
512		CITIBANK N.A.	0.29	23-12-28
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
514	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
515		BNP PARIBAS	-0.34	23-12-29
516	23-12-29	BNP PARIBAS	0.33	23-12-28
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
518		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
519	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
520		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
521	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
523		CITIBANK N.A.	-0.81	23-12-22
524	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
525		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
526	23-12-20	CITIBANK N.A.	0.47	23-12-19
527		BNP PARIBAS	-0.47	23-12-19
528	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
529		BNP PARIBAS	0.45	23-12-18
530		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
531		CITIBANK N.A.	-6.59	23-12-18
532	23-12-18	CITIBANK N.A.	0.52	23-12-15
533		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
534	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
535		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
536	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
537		CITIBANK N.A.	-0.47	23-12-13
538	23-12-13	CITIBANK N.A.	0.41	23-12-12
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
540	23-12-08	BNP PARIBAS	0.28	23-12-07
541	23-12-07	CITIBANK N.A.	0.32	23-12-06
542		BNP PARIBAS	-0.29	23-12-06
543	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
544		BNP PARIBAS	0.33	23-12-05
545		CITIBANK N.A.	-1.28	23-12-05
546	23-12-04	CITIBANK N.A.	1.21	23-12-01
547		BNP PARIBAS	-1.19	23-12-01
548	23-12-01	BNP PARIBAS	1.23	23-11-30
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
550	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
551	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
552		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
553	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
554		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
556	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
557		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
558		CITIBANK N.A.	-1.63	23-11-21
559	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
560		CITIBANK N.A.	-0.68	23-11-20
561	23-11-20	CITIBANK N.A.	0.75	23-11-17
562		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
563		BNP PARIBAS	-0.68	23-11-17
564	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
565		BNP PARIBAS	0.67	23-11-16
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
567		CITIBANK N.A.	-2.07	23-11-16
568	23-11-15	CITIBANK N.A.	2.43	23-11-13
569		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
570		BNP PARIBAS	-1.84	23-11-14
571	23-11-14	BNP PARIBAS	1.58	23-11-13
572		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
573	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
574		BNP PARIBAS	0.33	23-11-10
575		CITIBANK N.A.	-0.65	23-11-10
576	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
578	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
579		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
580	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
581	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
582	23-10-20	CITIBANK N.A.	0.41	23-10-19
583		BNP PARIBAS	-0.41	23-10-19
584	23-10-19	BNP PARIBAS	0.52	23-10-18
585		CITIBANK N.A.	-0.40	23-10-18
586	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
587		CITIBANK N.A.	-4.42	23-10-17
588	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
589		CITIBANK N.A.	3.81	23-10-16
590		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
591	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
593	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
594	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
595		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
596	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
597		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
598		CITIBANK N.A.	-0.26	23-09-25
599	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
600	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
601		CITIBANK N.A.	-0.60	23-09-18
602	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
603	23-09-04	CITIBANK N.A.	0.94	23-08-31
604		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
605	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
606	23-08-29	CITIBANK N.A.	-0.25	23-08-25
607	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
608	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
609		CITIBANK N.A.	-2.41	23-08-15
610	23-08-15	CITIBANK N.A.	1.96	23-08-14
611	23-08-11	CITIBANK N.A.	0.87	23-08-10
612		BNP PARIBAS	-0.87	23-08-10
613	23-08-08	BNP PARIBAS	0.79	23-08-07
614		CITIBANK N.A.	-0.81	23-08-07
615	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
616		BNP PARIBAS	-0.81	23-08-04
617	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
618		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
619		BNP PARIBAS	-2.75	23-08-03
620	23-08-03	BNP PARIBAS	3.57	23-08-02
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
622	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
623	23-07-21	CITIBANK N.A.	7.19	23-07-20
624	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
625		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
626		CITIBANK N.A.	-1.06	23-07-13
627	23-07-13	CITIBANK N.A.	0.97	23-07-12
628		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
629	23-07-06	CITIBANK N.A.	1.07	23-07-05
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
631	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
632		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
633	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
634		BNP PARIBAS	-0.62	23-06-29
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
636	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
637	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
639	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
641	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
642		CITIBANK N.A.	-1.23	23-06-08
643	23-06-08	CITIBANK N.A.	1.04	23-06-07
644		BNP PARIBAS	-1.08	23-06-07
645	23-06-07	BNP PARIBAS	1.09	23-06-06
646		CITIBANK N.A.	-0.94	23-06-06
647	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
648		CITIBANK N.A.	-0.77	23-06-02
649		BNP PARIBAS	-4.04	23-06-02
650		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
651	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
652		CITIBANK N.A.	0.82	23-05-31
653		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
654		BNP PARIBAS	-0.71	23-06-01
655		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
656	23-06-01	BNP PARIBAS	4.80	23-05-31
657		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
658		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
659	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
660		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
661	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
662		BNP PARIBAS	-0.37	23-05-23
663	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
664		BNP PARIBAS	-0.43	23-05-22
665		CITIBANK N.A.	-8.61	23-05-22
666	23-05-22	BNP PARIBAS	-0.34	23-05-19
667		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
668	23-05-19	BNP PARIBAS	-1.65	23-05-18
669		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
670	23-05-18	BNP PARIBAS	2.38	23-05-17
671		CITIBANK N.A.	-0.69	23-05-17
672		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
673	23-05-17	CITIBANK N.A.	-1.04	23-05-16
674		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
675	23-05-16	CITIBANK N.A.	1.48	23-05-12
676		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
677	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
678		CITIBANK N.A.	-0.50	23-05-10
679	23-05-02	CITIBANK N.A.	-7.11	23-04-28
680	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
681		CITIBANK N.A.	-0.52	23-04-25
682	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
683	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
684		CITIBANK N.A.	-1.41	23-04-19
685	23-04-18	CITIBANK N.A.	1.90	23-04-17
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
687	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
688	23-04-14	CITIBANK N.A.	0.64	23-04-13
689		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
690	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
691		CITIBANK N.A.	-0.43	23-04-03
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
693	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
694		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
695		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
697		CITIBANK N.A.	-1.75	23-03-31
698	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
699		CITIBANK N.A.	-0.39	23-03-30
700	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
701		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
702	23-03-29	CITIBANK N.A.	0.47	23-03-28
703		BNP PARIBAS	-0.38	23-03-28
704	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
705	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
706	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
707		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
708	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
709		CITIBANK N.A.	-3.85	23-03-20
710	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
711		CITIBANK N.A.	-0.31	23-03-17
712	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
713	23-03-15	CITIBANK N.A.	-2.38	23-03-14
714	23-03-14	CITIBANK N.A.	2.37	23-03-13
715		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
716	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
717		CITIBANK N.A.	-1.33	23-03-02
718	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
719		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
720	23-02-27	CITIBANK N.A.	0.28	23-02-24
721	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
722	23-02-22	CITIBANK N.A.	0.97	23-02-21
723		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
725		BNP PARIBAS	-0.95	23-02-21
726	23-02-21	BNP PARIBAS	0.43	23-02-20
727		CITIBANK N.A.	-0.27	23-02-20
728	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
729		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
730	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
732	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
733		CITIBANK N.A.	-1.15	23-02-09
734	23-02-08	CITIBANK N.A.	0.81	23-02-07
735		BNP PARIBAS	-0.80	23-02-07
736	23-02-07	BNP PARIBAS	0.82	23-02-03
737		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
738	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
739		CITIBANK N.A.	-0.71	23-02-03
740	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
741	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
742		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
743	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
744		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
745		CITIBANK N.A.	-4.11	23-01-31
746	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
747		CITIBANK N.A.	-1.19	23-01-30
748	23-01-30	CITIBANK N.A.	0.47	23-01-27
749		BNP PARIBAS	-0.46	23-01-27
750	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
752		CITIBANK N.A.	-0.30	23-01-26
753		BNP PARIBAS	-0.84	23-01-26
754	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
755		BNP PARIBAS	1.31	23-01-20
756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
757	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
758		BNP PARIBAS	-1.29	23-01-19
759	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
760		BNP PARIBAS	1.26	23-01-18
761		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
763		CITIBANK N.A.	-2.29	23-01-18
764	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
765		CITIBANK N.A.	-1.26	23-01-17
766		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
767	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
768		CITIBANK N.A.	-1.93	23-01-16
769	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
770		BNP PARIBAS	-0.28	23-01-13
771		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
772		CITIBANK N.A.	-0.70	23-01-13
773	23-01-10	CITIBANK N.A.	1.00	23-01-09
774		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
775		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
776	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
777		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
778		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
779		BNP PARIBAS	-1.66	23-01-06
780	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
781		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
782	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
783		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
784	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
785	22-12-19	CITIBANK N.A.	4.89	22-12-16
786		BNP PARIBAS	-2.30	22-12-16
787	22-12-16	BNP PARIBAS	3.22	22-12-15
788		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
789		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
790		CITIBANK N.A.	-0.90	22-12-15
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
792	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
793	22-12-13	CITIBANK N.A.	0.70	22-12-12
794		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
795	22-12-12	CITIBANK N.A.	0.56	22-12-09
796		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
798	22-12-09	CITIBANK N.A.	15.69	22-12-08
799		BNP PARIBAS	1.44	22-12-08
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
801		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
802		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
803	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
804	22-12-06	CITIBANK N.A.	1.10	22-12-05
805		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
806		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
807	22-12-05	CITIBANK N.A.	9.76	22-12-02
808		BNP PARIBAS	-0.53	22-12-02
809		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
810	22-12-02	BNP PARIBAS	0.54	22-12-01
811		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
812	22-12-01	CITIBANK N.A.	1.27	22-11-30
813		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
814	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
815		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
816	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
818	22-11-16	CITIBANK N.A.	1.99	22-11-15
819		BNP PARIBAS	-1.79	22-11-15
820	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
821		CITIBANK N.A.	0.27	22-11-14
822	22-11-14	BNP PARIBAS	2.05	22-11-11
823		CITIBANK N.A.	-2.06	22-11-11
824	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
825		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
826	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
827		CITIBANK N.A.	-3.60	22-11-02
828	22-11-01	BNP PARIBAS	0.98	22-10-31
829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
830		CITIBANK N.A.	-0.49	22-10-31
831		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
832	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
833	22-10-27	CITIBANK N.A.	0.45	22-10-26
834		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
835		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
836		BNP PARIBAS	-0.38	22-10-26
837	22-10-26	CITIBANK N.A.	5.86	22-10-25
838		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
839		BNP PARIBAS	-3.18	22-10-25
840		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
841	22-10-25	BNP PARIBAS	3.64	22-10-24
842		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
844		CITIBANK N.A.	-3.75	22-10-24
845		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
846	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
847		CITIBANK N.A.	-6.38	22-10-21
848	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
849	22-10-13	CITIBANK N.A.	0.65	22-10-12
850		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
851	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
852	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
853		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
854	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
855		CITIBANK N.A.	0.75	22-10-06
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
857	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
858		CITIBANK N.A.	-5.61	22-10-05
859	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
860		CITIBANK N.A.	-0.50	22-10-03
861	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
862		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
863		CITIBANK N.A.	-2.26	22-09-30
864	22-09-30	CITIBANK N.A.	1.80	22-09-29
865		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
866	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
867		CITIBANK N.A.	-1.75	22-09-23
868	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
869	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
870	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
871	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
872		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
873	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
874	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
875		CITIBANK N.A.	-3.05	22-09-08
876	22-09-05	CITIBANK N.A.	-1.77	22-09-02
877	22-09-02	CITIBANK N.A.	2.02	22-09-01
878		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
879	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
880		CITIBANK N.A.	-0.38	22-08-30
881	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
882		CITIBANK N.A.	-0.92	22-08-26
883	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
884		CITIBANK N.A.	-2.09	22-08-24
885	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
886		CITIBANK N.A.	-1.39	22-08-22
887	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
888		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
889	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
890		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
891		CITIBANK N.A.	-3.99	22-08-17
892	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
893		CITIBANK N.A.	-0.27	22-08-12
894	22-08-11	BNP PARIBAS	-0.37	22-08-10
895	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
896		CITIBANK N.A.	-0.49	22-08-08
897		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
898	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
899		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
901		CITIBANK N.A.	-3.66	22-08-05
902	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
903		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
904		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
906		CITIBANK N.A.	-0.96	22-08-04
907	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
908		CITIBANK N.A.	-0.46	22-08-02
909	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
910	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
911	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
912	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
913		CITIBANK N.A.	-0.47	22-07-18
914	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
915		CITIBANK N.A.	-0.95	22-07-13
916	22-07-13	CITIBANK N.A.	1.11	22-07-12
917		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
918	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
919		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
920	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
922		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
923	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
925	22-07-04	CITIBANK N.A.	10.04	22-06-30
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
927		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
928		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
929		BNP PARIBAS	-1.38	22-06-30
930	22-06-30	BNP PARIBAS	1.39	22-06-29
931		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
932		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
933		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
934	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
935		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
936	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
937		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
938	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
939	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
942	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
943	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
946	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
947	22-06-13	BNP PARIBAS	0.90	22-06-10
948		CITIBANK N.A.	0.40	22-06-10
949		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
951	22-06-10	CITIBANK N.A.	6.17	22-06-09
952		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
954	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
955		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
956	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
957		CITIBANK N.A.	-0.54	22-06-01
958	22-05-31	CITIBANK N.A.	1.05	22-05-30
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
960	22-05-30	CITIBANK N.A.	5.19	22-05-27
961		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
964	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
965		CITIBANK N.A.	-0.71	22-05-26
966		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
967	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
968		CITIBANK N.A.	-0.41	22-05-25
969	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
970	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
971		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
972	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
973		CITIBANK N.A.	-1.09	22-05-19
974	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
975		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
976		CITIBANK N.A.	-1.06	22-05-12
977	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
978		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
979	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
981		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
982	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
983		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
984		CITIBANK N.A.	-0.52	22-04-29
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
986	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
987		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
988	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
989	22-04-25	CITIBANK N.A.	0.86	22-04-22
990		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
991	22-04-22	CITIBANK N.A.	1.71	22-04-21
992		BNP PARIBAS	-1.90	22-04-21
993	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
994		BNP PARIBAS	1.67	22-04-20
995		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
996		CITIBANK N.A.	-3.59	22-04-20
997	22-04-20	CITIBANK N.A.	4.91	22-04-19
998		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
1000	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
1001	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
1002		BNP PARIBAS	-1.06	22-04-13
1003	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
1004		CITIBANK N.A.	2.82	22-04-12
1005		BNP PARIBAS	0.87	22-04-12
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
1007	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
1008		BNP PARIBAS	0.39	22-04-11
1009		CITIBANK N.A.	-0.37	22-04-11
1010		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
1012	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
1013	22-04-07	CITIBANK N.A.	1.80	22-04-06
1014		BNP PARIBAS	-1.78	22-04-06
1015	22-04-06	BNP PARIBAS	1.84	22-04-04
1016		CITIBANK N.A.	1.17	22-04-04
1017		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
1018	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
1019		CITIBANK N.A.	-0.31	22-03-28
1020	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
1021		CITIBANK N.A.	-0.87	22-03-25
1022	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
1023		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
1024		CITIBANK N.A.	-1.46	22-03-24
1025	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
1026		BNP PARIBAS	-0.46	22-03-23
1027	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
1028		CITIBANK N.A.	-0.90	22-03-22
1029	22-03-18	CITIBANK N.A.	1.23	22-03-17
1030		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
1031		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
1032	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
1033		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
1035		CITIBANK N.A.	-1.77	22-03-16
1036	22-03-16	CITIBANK N.A.	2.07	22-03-15
1037		BNP PARIBAS	-2.22	22-03-15
1038	22-03-15	BNP PARIBAS	2.21	22-03-14
1039		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
1040	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
1041	22-03-11	CITIBANK N.A.	0.46	22-03-10
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
1043		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
1044	22-03-10	CITIBANK N.A.	-1.73	22-03-09
1045	22-03-09	CITIBANK N.A.	2.19	22-03-08
1046		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1047	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1048		CITIBANK N.A.	-0.26	22-02-28
1049	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1050	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1051	22-02-10	CITIBANK N.A.	1.14	22-02-09
1052		BNP PARIBAS	-0.49	22-02-09
1053		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1054	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
1056		BNP PARIBAS	-0.50	22-01-28
1057		CITIBANK N.A.	-0.68	22-01-28
1058	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1059		CITIBANK N.A.	0.70	22-01-27
1060		BNP PARIBAS	-0.35	22-01-27
1061	22-01-27	BNP PARIBAS	0.32	22-01-26
1062		CITIBANK N.A.	-0.29	22-01-26
1063	22-01-26	CITIBANK N.A.	13.05	22-01-25
1064		BNP PARIBAS	0.61	22-01-25
1065		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
1067	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
1068		CITIBANK N.A.	2.18	22-01-24
1069		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
1071		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
1072	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
1073	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1074	22-01-14	CITIBANK N.A.	1.39	22-01-13
1075		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1076	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1077		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1078		BNP PARIBAS	-0.29	22-01-12
1079		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1080	22-01-12	BNP PARIBAS	0.55	22-01-11
1081		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1082		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1084	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1085		BNP PARIBAS	-0.81	22-01-10
1086	22-01-06	CITIBANK N.A.	1.44	22-01-05
1087	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1088	21-12-22	CITIBANK N.A.	0.27	21-12-21
1089		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1090	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1091		CITIBANK N.A.	-2.67	21-12-17
1092	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1093	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1094	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1095	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1096		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1097	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1098		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1099		CITIBANK N.A.	-0.28	21-12-06
1100	21-12-06	CITIBANK N.A.	1.43	21-12-03
1101	21-12-03	CITIBANK N.A.	2.31	21-12-02
1102		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1103		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1104		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1106	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1107	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1108		CITIBANK N.A.	-0.45	21-11-26
1109	21-11-22	BNP PARIBAS	2.28	21-11-19
1110		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1111		CITIBANK N.A.	-2.64	21-11-19
1112	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1113	21-11-11	CITIBANK N.A.	1.41	21-11-10
1114		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1115		BNP PARIBAS	-1.01	21-11-10
1116	21-11-09	BNP PARIBAS	0.86	21-11-08
1117		CITIBANK N.A.	-0.86	21-11-08
1118	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1119		CITIBANK N.A.	-0.51	21-11-05
1120	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1121	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1122		CITIBANK N.A.	-0.35	21-10-21
1123	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1124	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1125	21-09-17	CITIBANK N.A.	0.41	21-09-16
1126	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1127	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1128		CITIBANK N.A.	-0.33	21-09-01
1129	21-08-27	CITIBANK N.A.	2.36	21-08-26
1130		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1131	21-08-16	CITIBANK N.A.	0.88	21-08-13
1132		DEUTSCHE BANK AG	-0.81	21-08-13
1133	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1134	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1135		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1136	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1138	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1139	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1140		CITIBANK N.A.	0.79	21-07-20
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1142		DEUTSCHE BANK AG	-0.43	21-07-19
1143		BNP PARIBAS	-2.19	21-07-20
1144	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1145		BNP PARIBAS	2.30	21-07-19
1146		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1147	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1148		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1149		DEUTSCHE BANK AG	0.40	21-07-16
1150		BNP PARIBAS	-3.16	21-07-16
1151	21-07-16	BNP PARIBAS	3.25	21-07-15
1152		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1153		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1154	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1155		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1156		DEUTSCHE BANK AG	-0.49	21-07-13
1157		BNP PARIBAS	-2.49	21-07-14
1158	21-07-14	BNP PARIBAS	2.58	21-07-13
1159	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1160		DEUTSCHE BANK AG	-0.48	21-07-07
1161	21-07-07	CITIBANK N.A.	2.07	21-07-06
1162	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1163	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1164	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1165		BNP PARIBAS	-0.63	21-06-18
1166	21-06-18	BNP PARIBAS	0.50	21-06-17
1167		CITIBANK N.A.	-10.59	21-06-17
1168	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1169		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1170	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1171	21-06-01	CITIBANK N.A.	0.78	21-05-31
1172	21-05-25	CITIBANK N.A.	17.27	21-05-24
1173		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1174	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1175	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1176		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1177	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1178		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1179		CITIBANK N.A.	-0.35	21-05-07
1180		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1181	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1182	21-05-04	CITIBANK N.A.	0.38	21-04-30
1183		BNP PARIBAS	-0.38	21-05-03
1184	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1185	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1186		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1187	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1188	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1189		BNP PARIBAS	-0.37	21-03-24
1190	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1191	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1192	21-03-12	BNP PARIBAS	1.08	21-03-11
1193		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1194		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1195		DEUTSCHE BANK AG	-1.18	21-03-11
1196	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1197	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1198	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1200		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1201	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1202	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1203	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1204	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1205		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1206	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1207		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1208	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1209	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1210		BNP PARIBAS	-1.23	21-02-04
1211	21-02-04	BNP PARIBAS	1.20	21-02-03
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1213	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1215		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1216		DEUTSCHE BANK AG	-0.53	21-02-01
1217	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1218		BNP PARIBAS	-0.48	21-01-28
1219	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1220	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1221		BNP PARIBAS	-0.28	21-01-22
1222	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1223	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1224	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1225		BNP PARIBAS	-0.34	21-01-06
1226		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1227	21-01-05	BNP PARIBAS	0.35	21-01-04
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1229	20-12-23	BNP PARIBAS	0.73	20-12-22
1230		DEUTSCHE BANK AG	-0.76	20-12-21
1231	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1232	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1233	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1234		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1235	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1236		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1237	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1238		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1239	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1240		DEUTSCHE BANK AG	0.28	20-12-07
1241		CITIBANK N.A.	-0.69	20-12-07
1242	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1243		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1244		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1245		BNP PARIBAS	-0.39	20-12-03
1246		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1247	20-12-03	BNP PARIBAS	0.39	20-12-02
1248	20-12-01	CITIBANK N.A.	0.79	20-11-30
1249	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1250		DEUTSCHE BANK AG	-0.45	20-11-25
1251	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1252	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1253		BNP PARIBAS	-0.29	20-11-20
1254	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1255	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1256	20-11-11	BNP PARIBAS	0.52	20-11-10
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1258		DEUTSCHE BANK AG	-0.33	20-11-10
1259	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1260		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1261		BNP PARIBAS	-0.25	20-11-09
1262		SG SECURITIES (HK) LTD	-0.31	20-11-09
1263		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1264	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1265		BNP PARIBAS	0.33	20-11-06
1266		SG SECURITIES (HK) LTD	0.32	20-11-06
1267		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1268	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1269		BNP PARIBAS	-0.35	20-11-05
1270	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1271		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1273		BNP PARIBAS	0.42	20-11-04
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1275		DEUTSCHE BANK AG	-1.94	20-11-04
1276	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1279	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1280		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1281	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1282	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1283	20-10-29	CITIBANK N.A.	0.77	20-10-28
1284		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1285		DEUTSCHE BANK AG	-0.31	20-10-28
1286	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1287		DEUTSCHE BANK AG	-0.27	20-10-27
1288	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1289		DEUTSCHE BANK AG	-0.29	20-10-23
1290	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1291	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1292		DEUTSCHE BANK AG	-0.40	20-10-20
1293	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1294		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1295	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1296	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1297		DEUTSCHE BANK AG	-0.82	20-08-27
1298	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1299		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1300		BNP PARIBAS	-1.55	20-08-25
1301	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1302		BNP PARIBAS	-0.96	20-08-24
1303	20-08-24	BNP PARIBAS	0.76	20-08-21
1304		DEUTSCHE BANK AG	-1.15	20-08-21
1305	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1306		BNP PARIBAS	-1.38	20-08-20
1307	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1308		DEUTSCHE BANK AG	0.94	20-08-18
1309		CITIBANK N.A.	-1.58	20-08-19
1310		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1311	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1312		BNP PARIBAS	2.15	20-08-18
1313		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1314		CITIBANK N.A.	-3.59	20-08-18
1315	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1316		DEUTSCHE BANK AG	-0.46	20-08-17
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1318	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1319		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1320	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1321		DEUTSCHE BANK AG	-1.67	20-08-13
1322		CITIBANK N.A.	-3.09	20-08-13
1323	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1324		SG SECURITIES (HK) LTD	0.45	20-08-12
1325		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1326		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1327		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1328		CITIBANK N.A.	-9.77	20-08-12
1329	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1330		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1331	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1332	20-08-10	BNP PARIBAS	0.90	20-08-06
1333		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1334		CITIBANK N.A.	-0.71	20-08-06
1335	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1336	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1337	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1339	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1340		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1341	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1342		DEUTSCHE BANK AG	-0.31	20-07-22
1343	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1344		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1345	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1346		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1347	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1348	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1349	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1350		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1351	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1352		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1353		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1354	20-07-09	CITIBANK N.A.	20.29	20-07-08
1355		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1356		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1357	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1358	20-07-03	CITIBANK N.A.	2.24	20-07-02
1359	20-07-02	CITIBANK N.A.	2.29	20-06-30
1360	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1361		DEUTSCHE BANK AG	-0.30	20-06-29
1362	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1363		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1364	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1365		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1366	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1367	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1368		DEUTSCHE BANK AG	-0.39	20-05-11
1369	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1370	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1371		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1372	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1373	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1374	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1375		CITIBANK N.A.	-12.47	20-04-09
1376	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1377	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1378		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1379	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1380	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1381		CITIBANK N.A.	-0.59	20-03-31
1382		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1383	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1384	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1385		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1386	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1387		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1388	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1389		CITIBANK N.A.	-4.49	20-03-24
1390	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1391	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1392	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1393	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1394	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1395	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1396	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1397	20-03-04	CITIBANK N.A.	5.51	20-03-03
1398		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1400	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1401	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1402		DEUTSCHE BANK AG	-0.25	20-02-26
1403	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1404	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1405	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1406	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1407		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1408	20-02-13	CITIBANK N.A.	0.27	20-02-12
1409	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1410	20-02-10	CITIBANK N.A.	15.68	20-02-07
1411		DEUTSCHE BANK AG	-0.68	20-02-07
1412	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1413		DEUTSCHE BANK AG	-3.52	20-02-04
1414	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1415	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1417	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1418		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1420	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1421		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1422	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1423		CITIBANK N.A.	-0.28	20-01-23
1424	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1425	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1426	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1427		DEUTSCHE BANK AG	-0.30	20-01-16
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1429		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1430	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1431	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1432	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1433		CITIBANK N.A.	-1.56	20-01-09
1434	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1435		DEUTSCHE BANK AG	0.56	19-12-19
1436		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1438		CITIBANK N.A.	-5.66	20-01-08
1439	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1440	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1441		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1442	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1443		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1444	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1445	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1446		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1447		CITIBANK N.A.	0.37	19-12-11
1448	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1449	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1450	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1451		CITIBANK N.A.	-6.68	19-11-21
1452	19-11-21	CITIBANK N.A.	7.14	19-11-20
1453		DEUTSCHE BANK AG	-0.38	19-11-20
1454	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1456	19-11-14	CITIBANK N.A.	2.02	19-11-13
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1458		DEUTSCHE BANK AG	-0.52	19-11-13
1459	19-11-13	CITIBANK N.A.	7.42	19-11-12
1460		DEUTSCHE BANK AG	0.77	19-11-11
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1462	19-11-12	CITIBANK N.A.	0.45	19-11-11
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1464		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1465	19-11-11	CITIBANK N.A.	0.93	19-11-08
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1467	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1468	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1469	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1470	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1471		EFG BANK AG	-2.03	19-03-08
1472	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1473	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1474	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1476	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1477	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1478		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1479	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1480	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1481	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1482		DEUTSCHE BANK AG	0.28	19-09-09
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1485	19-09-09	CITIBANK N.A.	18.80	19-09-06
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1488	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1490	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1491		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1492	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1493	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1494		DEUTSCHE BANK AG	-0.57	19-08-20
1495	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1497	19-07-29	CITIBANK N.A.	0.29	19-07-26
1498		BNP PARIBAS	-0.29	19-07-26
1499	19-07-26	BNP PARIBAS	0.29	19-07-24
1500	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1501		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1502		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1503	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1505		DEUTSCHE BANK AG	-1.54	19-07-18
1506	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1507		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1509		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1510	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1512		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1513	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1514		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1515	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1516		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1517		DEUTSCHE BANK AG	-2.47	19-07-04
1518	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1520		CITIBANK N.A.	-2.19	19-07-03
1521	19-07-03	CITIBANK N.A.	1.79	19-07-02
1522		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1523		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1525	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1526		CITIBANK N.A.	0.50	19-06-28
1527		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1528	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1529		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1530		DEUTSCHE BANK AG	-2.89	19-06-27
1531	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1532		CITIBANK N.A.	-5.85	19-06-26
1533	19-06-26	CITIBANK N.A.	6.08	19-06-25
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1535		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1537		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1538		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1539	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1540		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1541		CITIBANK N.A.	0.26	19-06-24
1542		DEUTSCHE BANK AG	-1.42	19-06-17
1543	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1544		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1545		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1547	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1549	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1550		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1551		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1552	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1553		DEUTSCHE BANK AG	-4.22	19-06-10
1554	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1555	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1557		CITIBANK N.A.	-0.57	19-05-31
1558		DEUTSCHE BANK AG	-2.93	19-05-31
1559	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1561	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1562		CITIBANK N.A.	0.28	19-05-29
1563		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1564		DEUTSCHE BANK AG	-4.10	19-05-29
1565	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1567		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1568	19-05-24	CITIBANK N.A.	1.30	19-05-21
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1570	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1572		DEUTSCHE BANK AG	-4.04	19-05-22
1573	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1574		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1575	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1576		BNP PARIBAS	-0.46	19-05-20
1577	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1578		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1579		BNP PARIBAS	-0.74	19-05-17
1580	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1582	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1583		DEUTSCHE BANK AG	-0.59	19-05-15
1584		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1585		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1586	19-05-15	BNP PARIBAS	0.26	19-05-14
1587		DEUTSCHE BANK AG	-0.26	19-05-14
1588	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1589		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1590		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1591		BNP PARIBAS	-0.84	19-05-10
1592		CITIBANK N.A.	-1.26	19-05-10
1593	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1594		BNP PARIBAS	0.85	19-05-09
1595		CITIBANK N.A.	0.28	19-05-09
1596		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1597		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1598	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1600	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1601	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1602	19-04-26	CITIBANK N.A.	0.52	19-04-25
1603		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1604		DEUTSCHE BANK AG	-0.31	19-04-23
1605	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1606		BNP PARIBAS	0.62	19-04-18
1607		CITIBANK N.A.	-1.38	19-04-16
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1609	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1610		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1611		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1612		DEUTSCHE BANK AG	-0.72	19-04-17
1613		BNP PARIBAS	-1.13	19-04-17
1614	19-04-17	BNP PARIBAS	0.46	19-04-16
1615		DEUTSCHE BANK AG	0.38	19-04-16
1616		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1618	19-04-16	BNP PARIBAS	0.38	19-04-15
1619		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1620	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1621		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1622	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1623		DEUTSCHE BANK AG	-0.32	19-03-26
1624	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1625	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1626		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1627	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1628		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1629		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1630	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1631		DEUTSCHE BANK AG	-0.40	19-03-18
1632	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1633	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1634		CITIBANK N.A.	0.79	19-03-13
1635		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1636	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1637		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1638	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1639		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1641		CITIBANK N.A.	-0.38	19-03-11
1642		DEUTSCHE BANK AG	-0.53	19-03-11
1643		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1644	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1645	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1646		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1647		BNP PARIBAS	-1.62	19-03-01
1648		CITIBANK N.A.	-2.18	19-03-01
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1650		DEUTSCHE BANK AG	-2.77	19-03-01
1651	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1652		CITIBANK N.A.	-2.50	19-02-27
1653	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1654	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1655		BNP PARIBAS	-0.25	19-02-20
1656	19-02-15	CITIBANK N.A.	4.92	19-02-14
1657		DEUTSCHE BANK AG	0.31	19-02-14
1658		BNP PARIBAS	-5.17	19-02-14
1659	19-02-14	BNP PARIBAS	5.45	19-02-13
1660		DEUTSCHE BANK AG	0.28	19-02-13
1661		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1662	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1663		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1664		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1665		DEUTSCHE BANK AG	-0.30	19-02-12
1666		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1667	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1668		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1669	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1670		BTIG HONG KONG LTD	-1.54	19-02-08
1671	19-02-08	BTIG HONG KONG LTD	1.54
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1673	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1674	19-01-21	CITIBANK N.A.	0.30	19-01-14
1675	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1677	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1678	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1679		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1680	18-12-28	BNP PARIBAS	-0.30	18-12-20
1681		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1682		CITIBANK N.A.	-1.49	18-12-20
1683		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1684	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1687	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1688		BNP PARIBAS	0.28	18-12-14
1689		EFG BANK AG	-1.22	17-10-20
1690		CITIBANK N.A.	-2.47	18-12-13
1691	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1693	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1694		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1695	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1696	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1697	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1698		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1699	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1700		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1701	18-11-16	CITIBANK N.A.	0.40	18-11-15
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1703	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1704		WIN SECURITIES LTD	-0.30	18-10-26
1705	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1706	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1707		DEUTSCHE BANK AG	1.39	18-11-02
1708		CITIBANK N.A.	0.87	18-11-05
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1710		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1711	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1713	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1714		BNP PARIBAS	0.31	18-10-24
1715		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1716	18-10-24	BNP PARIBAS	-0.28	18-10-23
1717	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1718		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1719		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1720	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1721		CITIBANK N.A.	0.27	18-09-24
1722		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1723	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1724	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1725		CITIBANK N.A.	-0.29	18-09-12
1726	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1727	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1728		DEUTSCHE BANK AG	-1.94	18-09-10
1729	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1730	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1731		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1732	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1733		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1734	18-09-05	BNP PARIBAS	0.37	18-09-04
1735		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1736	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1737	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1738	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1740		CITIBANK N.A.	-1.79	18-08-24
1741	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1742		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1743	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1744		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1745		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1747	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1748		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1749	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1750		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1751	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1752		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1753	18-06-22	BNP PARIBAS	0.26	18-06-21
1754	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1755	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1757	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1758	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1759	18-05-03	CITIBANK N.A.	4.64	18-05-02
1760	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1761	18-04-25	CITIBANK N.A.	2.74	18-04-24
1762	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1763	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1764		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1765	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1766	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1767		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1768		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1769	18-03-29	CITIBANK N.A.	0.51	18-03-28
1770		DEUTSCHE BANK AG	-0.27	18-03-27
1771	18-03-28	CITIBANK N.A.	0.47	18-03-27
1772	18-03-23	CITIBANK N.A.	0.70	18-03-22
1773	18-03-21	CITIBANK N.A.	0.63	18-03-20
1774		BNP PARIBAS	0.29	18-03-20
1775		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1776		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1777	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1779	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1781		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1782		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1783	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1784		DEUTSCHE BANK AG	-0.45	18-03-12
1785	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1786		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1787	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1788		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1789	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1791		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1792		BNP PARIBAS	-0.58	18-02-28
1793	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1794		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1795	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1796		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1797	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1798	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1800		BNP PARIBAS	-0.43	18-02-07
1801		DEUTSCHE BANK AG	-0.49	18-02-07
1802	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1803		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1804	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1805		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1806	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1807	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1808		BNP PARIBAS	-0.42	18-01-25
1809	18-01-25	BNP PARIBAS	0.97	18-01-24
1810		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1811	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1812		BNP PARIBAS	-0.37	18-01-10
1813	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1814		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1815		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1816	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1817		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1818		DEUTSCHE BANK AG	-0.41	17-12-29
1819	17-12-28	BNP PARIBAS	2.08	17-12-27
1820	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1821		DEUTSCHE BANK AG	1.16	17-12-22
1822		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1824		BNP PARIBAS	-2.13	17-12-22
1825	17-12-22	BNP PARIBAS	2.22	17-12-21
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1827	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1828		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1829	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1830	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1831		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1832	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1833		DEUTSCHE BANK AG	-0.86	17-12-14
1834	17-12-12	CITIBANK N.A.	2.15	17-12-11
1835		DEUTSCHE BANK AG	-0.41	17-12-08
1836		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1837	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1838		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1839	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1840		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1841	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1842		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1843	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1844		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1845	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1846		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1847	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1848		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1849	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1850	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1851		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1852		DEUTSCHE BANK AG	-0.79	17-11-23
1853	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1854		BNP PARIBAS	-0.28	17-11-22
1855	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1856		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1857	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1858	17-11-10	CITIBANK N.A.	1.77	17-11-09
1859		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1861		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1862	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1864		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1865		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1866		CITIBANK N.A.	-3.70	17-11-08
1867	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1869		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1870	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1871		BNP PARIBAS	-0.34	17-11-03
1872	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1873		EFG BANK AG	-4.71	17-03-17
1874	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1875		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1876	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1877		DEUTSCHE BANK AG	-0.60	17-09-19
1878	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1879		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1880	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1881		CITIBANK N.A.	-1.09	17-09-14
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1883	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1884		BNP PARIBAS	-0.37	17-09-13
1885		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1886	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1887		DEUTSCHE BANK AG	-0.32	17-08-24
1888	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1889		BNP PARIBAS	-0.33	17-08-24
1890	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1891		BNP PARIBAS	-0.27	17-08-18
1892	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1894	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1896		DEUTSCHE BANK AG	-0.27	17-08-08
1897	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1898		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1899	17-08-02	BNP PARIBAS	2.50	17-08-01
1900		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1901		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1902	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1904		CITIBANK N.A.	-1.06	17-07-31
1905	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1906		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1907		CITIBANK N.A.	-0.36	17-07-28
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1909	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1910		CITIBANK N.A.	-0.25	17-07-26
1911		DEUTSCHE BANK AG	-0.36	17-07-25
1912	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1913	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1914		DEUTSCHE BANK AG	-0.39	17-07-17
1915	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1916	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1917		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1918	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1919	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1920		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1921	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1922	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1923		CITIBANK N.A.	-0.32	17-07-03
1924	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1926		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1927		CITIBANK N.A.	-4.40	17-06-30
1928	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1929		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1930	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1931		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1932		CITIBANK N.A.	-0.36	17-06-12
1933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1934	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1935	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1936		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1937	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1938	17-06-06	CITIBANK N.A.	0.32	17-06-05
1939		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1940		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1941	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1942		DEUTSCHE BANK AG	-0.35	17-06-02
1943	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1944		DEUTSCHE BANK AG	0.35	17-05-31
1945	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1946		CITIBANK N.A.	-0.74	17-05-31
1947	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1948		DEUTSCHE BANK AG	-0.36	17-05-22
1949		BNP PARIBAS	-0.77	17-05-24
1950	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1951		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1952	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1953		BNP PARIBAS	0.63	17-05-09
1954		CITIBANK N.A.	-1.26	17-05-09
1955	17-05-09	BNP PARIBAS	0.49	17-05-08
1956		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1957		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1958	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1959		ABN AMRO BANK N.V.	-0.87	17-03-17
1960	17-05-02	CITIBANK N.A.	0.66	17-04-25
1961		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1962	17-04-12	BNP PARIBAS	0.34	17-04-11
1963	17-04-11	CITIBANK N.A.	0.67	17-03-31
1964		BNP PARIBAS	-0.66	17-04-10
1965	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1966		BNP PARIBAS	0.62	17-03-24
1967		CITIBANK N.A.	-2.35	17-03-23
1968	17-03-17	CITIBANK N.A.	49.83
1969		THE HONGKONG AND SHANGHAI BANKING	17.66
1970		EFG BANK AG	8.15
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1972		DEUTSCHE BANK AG	3.31
1973		UBS SECURITIES HONG KONG LTD	2.66
1974		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1975		JPMORGAN CHASE BANK, NATIONAL	1.96
1976		ABN AMRO BANK N.V.	0.87
1977		BOCI SECURITIES LTD	0.70
1978		HANG SENG SECURITIES LTD	0.66
1979		BNP PARIBAS	0.60
1980		SINOPAC SECURITIES (ASIA) LTD	0.55
1981		BANK OF CHINA (HONG KONG) LTD	0.53
1982		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1983		WIN SECURITIES LTD	0.47
1984		INTERACTIVE BROKERS HONG KONG LTD	0.43
1985		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1986		DBS VICKERS (HONG KONG) LTD	0.30

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