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	26-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-04-29
2		CITIBANK N.A.	-0.41	26-04-29
3	26-04-29	CITIBANK N.A.	0.40	26-04-28
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	26-04-27
5	26-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-04-24
6		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-04-24
7	26-04-21	CITIBANK N.A.	-0.51	26-04-20
8	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.39	26-04-16
9		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-16
10	26-04-16	CITIBANK N.A.	-0.52	26-04-15
11	26-04-15	CITIBANK N.A.	0.32	26-04-14
12		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-04-14
13	26-04-14	CITIBANK N.A.	0.27	26-04-13
14	26-04-10	CITIBANK N.A.	-0.26	26-04-09
15	26-04-08	DBS BANK LTD	1.93	26-04-02
16		CITIBANK N.A.	-1.78	26-04-02
17	26-04-02	DBS BANK LTD	1.85	26-03-31
18		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-04-01
19		CITIBANK N.A.	-1.12	26-04-01
20	26-04-01	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-31
21		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-03-31
22		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-03-31
23		CITIBANK N.A.	-0.91	26-03-31
24	26-03-31	CITIBANK N.A.	0.55	26-03-30
25		DBS BANK LTD	-1.56	26-03-30
26	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-27
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	26-03-27
28		CITIBANK N.A.	-3.07	26-03-27
29		DBS BANK LTD	-3.79	26-03-27
30	26-03-27	CITIBANK N.A.	2.05	26-03-26
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-03-26
32		DBS BANK LTD	-2.68	26-03-26
33	26-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	26-03-25
34		CITIBANK N.A.	-1.88	26-03-25
35	26-03-25	CITIBANK N.A.	6.96	26-03-24
36		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-03-24
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.28	26-03-24
38	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.70	26-03-20
39		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-20
40	26-03-20	CITIBANK N.A.	2.17	26-03-19
41	26-03-10	DBS BANK LTD	0.42	26-03-03
42		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-09
43		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-09
44	26-03-06	BNP PARIBAS	-0.68	26-03-05
45		CITIBANK N.A.	-2.94	26-03-05
46	26-03-05	CITIBANK N.A.	1.36	26-03-04
47		BNP PARIBAS	0.67	26-03-04
48		THE HONGKONG AND SHANGHAI BANKING	-2.14	26-03-04
49	26-03-02	CITIBANK N.A.	-1.61	26-02-27
50	26-02-27	DBS BANK LTD	-0.76	26-02-26
51		CITIBANK N.A.	-3.43	26-02-26
52	26-02-26	CITIBANK N.A.	5.83	26-02-25
53		DBS BANK LTD	-0.76	26-02-25
54		THE HONGKONG AND SHANGHAI BANKING	-5.11	26-02-25
55	26-02-24	CITIBANK N.A.	-2.09	26-02-20
56	26-02-23	DBS BANK LTD	2.20	26-02-13
57		ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-20
58		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-20
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	26-02-20
60	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	26-01-28
61		CITIBANK N.A.	-0.31	26-02-13
62	26-02-12	CITIBANK N.A.	-3.86	26-02-11
63	26-02-11	CITIBANK N.A.	4.62	26-02-10
64		THE HONGKONG AND SHANGHAI BANKING	-4.86	26-02-10
65	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	26-02-05
66	26-02-05	CITIBANK N.A.	-1.20	26-02-04
67	26-02-03	CITIBANK N.A.	1.97	26-02-02
68		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-02-02
69	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	26-01-27
70	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.87	26-01-20
71	26-01-19	CITIBANK N.A.	0.42	26-01-16
72		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-16
73	26-01-15	CITIBANK N.A.	0.25	26-01-14
74	26-01-14	DBS BANK LTD	3.05	26-01-13
75		BNP PARIBAS	-0.34	26-01-13
76	26-01-13	BNP PARIBAS	0.35	26-01-12
77		THE HONGKONG AND SHANGHAI BANKING	-3.38	26-01-12
78	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.16	26-01-09
79		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-01-09
80		CITIBANK N.A.	-0.73	26-01-09
81	26-01-09	CITIBANK N.A.	1.63	26-01-08
82		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-08
83	26-01-07	CITIBANK N.A.	-0.50	26-01-06
84		DBS BANK LTD	-3.59	26-01-05
85	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-01-05
86		CITIBANK N.A.	-13.36	26-01-05
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.19	26-01-05
88		THE HONGKONG AND SHANGHAI BANKING	-25.98	26-01-05
89	26-01-05	THE HONGKONG AND SHANGHAI BANKING	26.19	26-01-02
90		STANDARD CHARTERED BANK (HONG KONG) LTD	19.33	25-12-29
91		CITIBANK N.A.	13.43	26-01-02
92		DBS BANK LTD	3.62	26-01-02
93		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-01-02
94	25-12-29	CITIBANK N.A.	0.33	25-12-23
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-23
96	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.69	25-12-15
97	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.96	25-12-12
98		CITIBANK N.A.	-0.96	25-12-12
99	25-12-12	CITIBANK N.A.	0.95	25-12-11
100		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-12-11
101		BNP PARIBAS	-1.27	25-12-11
102	25-12-11	BNP PARIBAS	1.20	25-12-10
103		CITIBANK N.A.	0.72	25-12-10
104		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-10
105	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	25-12-09
106	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-27
107	25-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	25-11-26
108		BNP PARIBAS	-0.48	25-11-26
109	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-11-25
110	25-11-25	BNP PARIBAS	0.69	25-11-24
111		THE HONGKONG AND SHANGHAI BANKING	-3.17	25-11-24
112	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-21
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-21
114	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-11
115		CITIBANK N.A.	-0.33	25-11-11
116	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-06
117		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-06
118	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-30
119		CITIBANK N.A.	-0.25	25-10-30
120	25-10-27	DBS BANK LTD	0.30	25-10-21
121	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-21
122	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-21
123		CITIBANK N.A.	-1.62	25-10-21
124	25-10-21	CITIBANK N.A.	0.71	25-10-20
125		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
126	25-10-17	DBS BANK LTD	-1.49	25-10-16
127	25-10-16	CITIBANK N.A.	1.19	25-10-15
128		THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-15
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-15
130		DBS BANK LTD	-1.33	25-10-15
131	25-10-10	DBS BANK LTD	0.35	25-10-06
132	25-10-06	DBS BANK LTD	0.35	25-10-03
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-03
134	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-29
135		BANK CONSORTIUM TRUST CO LTD	0.27	25-09-15
136		CITIBANK N.A.	-0.28	25-10-02
137	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-30
138		DBS BANK LTD	0.35	25-09-30
139		CITIBANK N.A.	-0.91	25-09-30
140	25-09-30	BNP PARIBAS	-1.21	25-09-29
141	25-09-29	BNP PARIBAS	0.80	25-09-26
142		DBS BANK LTD	-0.57	25-09-26
143		CITIBANK N.A.	-1.05	25-09-26
144	25-09-26	CITIBANK N.A.	0.57	25-09-25
145		BNP PARIBAS	0.40	25-09-25
146		DBS BANK LTD	-0.57	25-09-25
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	25-09-25
148	25-09-24	CITIBANK N.A.	1.55	25-09-23
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-09-23
150	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-19
151	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-11
152	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
153		DBS BANK LTD	-0.62	25-08-29
154	25-09-01	CITIBANK N.A.	-0.53	25-08-29
155	25-08-29	CITIBANK N.A.	0.59	25-08-28
156		DBS BANK LTD	-0.62	25-08-27
157	25-08-27	CITIBANK N.A.	-1.56	25-08-26
158	25-08-26	CITIBANK N.A.	1.64	25-08-25
159		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-08-25
160	25-08-22	CITIBANK N.A.	-0.37	25-08-21
161	25-08-21	CITIBANK N.A.	0.57	25-08-20
162		BNP PARIBAS	-0.59	25-08-20
163	25-08-20	BNP PARIBAS	0.59	25-08-19
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	25-08-19
165	25-08-15	CITIBANK N.A.	3.84	25-08-14
166		ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-14
167		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-08-14
168	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-13
169		CITIBANK N.A.	-0.50	25-08-12
170	25-08-13	BNP PARIBAS	-0.68	25-08-12
171	25-08-12	BNP PARIBAS	0.79	25-08-11
172		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
173	25-08-11	CITIBANK N.A.	0.77	25-08-08
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-08
175	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-07
177	25-08-04	BNP PARIBAS	-0.55	25-08-01
178	25-08-01	BNP PARIBAS	0.88	25-07-31
179		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-07-31
180	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
181	25-07-24	CITIBANK N.A.	6.53	25-07-23
182		BNP PARIBAS	-0.52	25-07-23
183	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
184		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
185	25-07-17	BNP PARIBAS	0.43	25-07-16
186		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
187	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
188	25-07-11	DBS BANK LTD	1.09	25-07-07
189		CITIBANK N.A.	0.72	25-07-10
190	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
191		CITIBANK N.A.	0.98	25-06-27
192		DBS BANK LTD	-0.26	25-06-25
193	25-06-27	CITIBANK N.A.	3.47	25-06-26
194	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
195		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
196		CITIBANK N.A.	-0.35	25-06-23
197	25-06-23	CITIBANK N.A.	0.70	25-06-20
198		DBS BANK LTD	-0.74	25-06-18
199	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
200		CITIBANK N.A.	-0.39	25-06-19
201	25-06-10	CITIBANK N.A.	0.33	25-06-09
202		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
203	25-06-05	DBS BANK LTD	-0.73	25-06-03
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
205	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
206	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
207	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
208		CITIBANK N.A.	-0.65	25-05-12
209	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
210		CITIBANK N.A.	-0.92	25-05-09
211	25-05-09	CITIBANK N.A.	0.89	25-05-08
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
213		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
214	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
215		CITIBANK N.A.	-0.34	25-05-02
216	25-04-28	CITIBANK N.A.	-2.64	25-04-25
217	25-04-15	BNP PARIBAS	-0.50	25-04-14
218		CITIBANK N.A.	-1.13	25-04-14
219	25-04-14	CITIBANK N.A.	1.33	25-04-11
220		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
221	25-04-11	BNP PARIBAS	0.26	25-04-10
222		DBS BANK LTD	-0.76	25-04-10
223	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
224		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
225	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
226		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
227		CITIBANK N.A.	-0.33	25-04-08
228	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
229		CITIBANK N.A.	-0.46	25-04-07
230	25-04-03	CITIBANK N.A.	0.27	25-04-02
231		DBS BANK LTD	-0.27	25-04-01
232	25-03-31	BNP PARIBAS	-2.23	25-03-28
233	25-03-28	BNP PARIBAS	2.23	25-03-27
234		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
235	25-03-27	CITIBANK N.A.	1.03	25-03-25
236		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
237	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
238	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
239	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
240	25-03-12	CITIBANK N.A.	-0.86	25-03-11
241	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
242		CITIBANK N.A.	-1.49	25-03-10
243	25-03-10	CITIBANK N.A.	1.84	25-03-07
244		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
245	25-03-04	CITIBANK N.A.	0.45	25-03-03
246		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
247	25-03-03	CITIBANK N.A.	0.46	25-02-28
248	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
249	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
250		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
251	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
252		CITIBANK N.A.	0.43	25-02-25
253		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
254	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
255		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
256	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
257		BNP PARIBAS	-1.08	25-02-19
258	25-02-19	BNP PARIBAS	1.07	25-02-18
259		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
261	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
263	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
264	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
265		CITIBANK N.A.	-2.75	25-02-06
266	25-02-05	CITIBANK N.A.	2.10	25-02-04
267		DBS BANK LTD	-2.36	25-02-04
268	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
269		CITIBANK N.A.	-0.26	25-01-22
270	25-01-13	CITIBANK N.A.	0.40	25-01-10
271		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
272	25-01-09	CITIBANK N.A.	-0.25	25-01-08
273	24-12-23	CITIBANK N.A.	-0.97	24-12-20
274	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
275		BNP PARIBAS	-3.75	24-12-05
276	24-12-05	BNP PARIBAS	3.89	24-12-04
277	24-11-19	CITIBANK N.A.	-1.26	24-11-18
278	24-11-15	BNP PARIBAS	-0.53	24-11-14
279	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
280		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
281	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
282		BNP PARIBAS	0.90	24-11-12
283		CITIBANK N.A.	-0.80	24-11-12
284		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
285	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
286	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
287		CITIBANK N.A.	-0.32	24-11-08
288		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
289	24-11-01	DBS BANK LTD	3.69	24-10-31
290		CITIBANK N.A.	-0.39	24-10-31
291	24-10-31	DBS BANK LTD	4.16	24-10-22
292	24-10-30	CITIBANK N.A.	-0.54	24-10-29
293		BNP PARIBAS	-0.63	24-10-29
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
295	24-10-29	BNP PARIBAS	0.62	24-10-28
296		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
297	24-10-28	CITIBANK N.A.	0.27	24-10-25
298	24-10-24	CITIBANK N.A.	-0.98	24-10-23
299	24-10-22	CITIBANK N.A.	0.49	24-10-21
300		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
301	24-10-21	CITIBANK N.A.	0.36	24-10-18
302		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
303	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
304	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
305		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
306	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
307		CITIBANK N.A.	0.37	24-10-15
308		BNP PARIBAS	-0.93	24-10-15
309	24-10-15	BNP PARIBAS	0.39	24-10-14
310		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
311	24-10-14	CITIBANK N.A.	0.37	24-10-10
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
313	24-10-10	BNP PARIBAS	0.45	24-10-09
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
315	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
316		BNP PARIBAS	-0.45	24-10-07
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
318		CITIBANK N.A.	-0.80	24-10-07
319	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
320	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
321		CITIBANK N.A.	-0.72	24-10-03
322	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
324		BNP PARIBAS	-0.65	24-10-02
325	24-10-02	BNP PARIBAS	0.73	24-09-30
326		CITIBANK N.A.	-0.73	24-09-30
327	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
328		DBS BANK LTD	1.77	24-09-27
329		BNP PARIBAS	-0.51	24-09-27
330	24-09-27	CITIBANK N.A.	5.82	24-09-26
331		BNP PARIBAS	1.18	24-09-26
332	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
334	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
336	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
337		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
338	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
339		DBS BANK LTD	-1.72	24-09-11
340	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
341	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
342	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
343	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
344		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
345		BNP PARIBAS	-0.80	24-08-19
346	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
347		BNP PARIBAS	0.67	24-08-16
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
349		CITIBANK N.A.	-0.71	24-08-16
350	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
351		CITIBANK N.A.	0.53	24-08-15
352		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
354	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
355	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
356		CITIBANK N.A.	-1.07	24-08-08
357	24-08-08	CITIBANK N.A.	0.93	24-08-07
358		BNP PARIBAS	0.43	24-08-07
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
360	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
361	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
362	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
363	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
364		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
365		CITIBANK N.A.	-0.45	24-07-30
366	24-07-30	CITIBANK N.A.	0.29	24-07-26
367		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
368	24-07-25	CITIBANK N.A.	1.60	24-07-24
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
370	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
371		CITIBANK N.A.	-0.53	24-07-23
372	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
373		CITIBANK N.A.	-0.63	24-07-22
374	24-07-22	CITIBANK N.A.	-0.66	24-07-19
375		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
376		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
377	24-07-18	CITIBANK N.A.	0.30	24-07-17
378	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
379		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
380	24-07-16	CITIBANK N.A.	-1.37	24-07-15
381	24-07-15	CITIBANK N.A.	1.41	24-07-12
382		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
383	24-07-11	CITIBANK N.A.	1.01	24-07-10
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
386		BNP PARIBAS	-1.02	24-07-10
387	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
388		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
389		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
390	24-07-08	BNP PARIBAS	0.73	24-07-05
391		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
392	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
393		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
394		CITIBANK N.A.	-1.31	24-06-27
395	24-06-27	CITIBANK N.A.	1.55	24-06-26
396		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
397	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
398		CITIBANK N.A.	-0.62	24-06-25
399	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
400		CITIBANK N.A.	-0.65	24-06-18
401		BNP PARIBAS	-1.56	24-06-18
402	24-06-18	CITIBANK N.A.	1.12	24-06-17
403		BNP PARIBAS	0.83	24-06-17
404		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
405	24-06-17	BNP PARIBAS	0.70	24-06-14
406		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
407	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
408		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
409	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
410		CITIBANK N.A.	-2.51	24-06-05
411	24-06-04	CITIBANK N.A.	2.32	24-06-03
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
413		BNP PARIBAS	-2.66	24-06-03
414	24-06-03	BNP PARIBAS	2.67	24-05-31
415		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
416	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
417		CITIBANK N.A.	-0.27	24-05-30
418	24-05-30	CITIBANK N.A.	0.67	24-05-29
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
420	24-05-24	CITIBANK N.A.	2.74	24-05-23
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
422	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
423		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
424		DBS BANK LTD	0.68	24-05-22
425		CITIBANK N.A.	-3.07	24-05-22
426	24-05-22	CITIBANK N.A.	3.00	24-05-21
427		DBS BANK LTD	0.42	24-05-13
428		BNP PARIBAS	-2.77	24-05-21
429	24-05-21	BNP PARIBAS	2.87	24-05-20
430	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
431	24-05-13	DBS BANK LTD	1.64	24-05-10
432		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
433	24-05-10	DBS BANK LTD	1.66	24-05-08
434		CITIBANK N.A.	-0.30	24-05-09
435	24-05-08	DBS BANK LTD	2.77	24-05-03
436		BNP PARIBAS	-0.94	24-05-07
437		CITIBANK N.A.	-1.75	24-05-07
438	24-05-07	CITIBANK N.A.	1.51	24-05-06
439		BNP PARIBAS	0.94	24-05-06
440		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
441	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
442		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
443	24-04-30	CITIBANK N.A.	0.74	24-04-29
444		BNP PARIBAS	-0.74	24-04-29
445	24-04-29	BNP PARIBAS	0.75	24-04-26
446		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
447	24-04-24	CITIBANK N.A.	0.31	24-04-23
448		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
449		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
450		BNP PARIBAS	-0.32	24-04-23
451	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
452		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
453	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
454	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
455	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
456	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
457		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
458	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
459	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
460		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
461		CITIBANK N.A.	-1.72	24-03-19
462	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
463	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
464		CITIBANK N.A.	0.46	24-03-15
465		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
466		BNP PARIBAS	-0.46	24-03-15
467	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
468	24-03-13	BNP PARIBAS	0.27	24-03-12
469		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
470	24-03-11	BNP PARIBAS	0.54	24-03-08
471		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
472		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
473	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
474	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
475	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
476		CITIBANK N.A.	0.73	24-02-28
477		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
478		BNP PARIBAS	-1.31	24-02-28
479	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
480		BNP PARIBAS	0.90	24-02-27
481		CITIBANK N.A.	-0.37	24-02-27
482		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
483	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
484		BNP PARIBAS	0.38	24-02-26
485		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
487	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
488		BNP PARIBAS	0.32	24-02-23
489	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
490	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
491		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
492	24-02-21	CITIBANK N.A.	1.11	24-02-20
493		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
494	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
495	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
496		CITIBANK N.A.	-0.27	24-02-15
497	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
498		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
499		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
500	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
501	24-02-08	CITIBANK N.A.	0.30	24-02-07
502		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
503	24-02-06	CITIBANK N.A.	-0.63	24-02-05
504		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
505	24-02-05	CITIBANK N.A.	0.71	24-02-02
506		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
507		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
509	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
510		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
511	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
512		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
513		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
514		BNP PARIBAS	0.37	24-01-31
515	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
516		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
517	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
518		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
520		CITIBANK N.A.	-1.84	24-01-29
521	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
522		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
523		CITIBANK N.A.	-0.38	24-01-26
524	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
525		CITIBANK N.A.	-0.80	24-01-24
526	24-01-24	CITIBANK N.A.	-3.27	24-01-23
527	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
529	24-01-17	CITIBANK N.A.	3.19	24-01-16
530		BNP PARIBAS	-3.19	24-01-16
531	24-01-16	BNP PARIBAS	3.09	24-01-15
532		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
533	24-01-15	CITIBANK N.A.	0.96	24-01-12
534		BNP PARIBAS	-0.88	24-01-12
535	24-01-12	BNP PARIBAS	0.91	24-01-11
536		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
537	24-01-11	CITIBANK N.A.	3.49	24-01-10
538		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
539	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
540		BNP PARIBAS	0.26	24-01-09
541		CITIBANK N.A.	-2.19	24-01-09
542	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
543	24-01-08	CITIBANK N.A.	2.22	24-01-05
544		BNP PARIBAS	-0.99	24-01-05
545		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
546	24-01-05	BNP PARIBAS	0.98	24-01-04
547		CITIBANK N.A.	-0.96	24-01-04
548	24-01-04	CITIBANK N.A.	0.67	24-01-03
549		BNP PARIBAS	-0.75	24-01-03
550	24-01-03	BNP PARIBAS	0.77	24-01-02
551		CITIBANK N.A.	0.29	23-12-28
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
553	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
554		BNP PARIBAS	-0.34	23-12-29
555	23-12-29	BNP PARIBAS	0.33	23-12-28
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
557		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
558	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
559		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
560	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
562		CITIBANK N.A.	-0.81	23-12-22
563	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
564		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
565	23-12-20	CITIBANK N.A.	0.47	23-12-19
566		BNP PARIBAS	-0.47	23-12-19
567	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
568		BNP PARIBAS	0.45	23-12-18
569		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
570		CITIBANK N.A.	-6.59	23-12-18
571	23-12-18	CITIBANK N.A.	0.52	23-12-15
572		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
573	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
575	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
576		CITIBANK N.A.	-0.47	23-12-13
577	23-12-13	CITIBANK N.A.	0.41	23-12-12
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
579	23-12-08	BNP PARIBAS	0.28	23-12-07
580	23-12-07	CITIBANK N.A.	0.32	23-12-06
581		BNP PARIBAS	-0.29	23-12-06
582	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
583		BNP PARIBAS	0.33	23-12-05
584		CITIBANK N.A.	-1.28	23-12-05
585	23-12-04	CITIBANK N.A.	1.21	23-12-01
586		BNP PARIBAS	-1.19	23-12-01
587	23-12-01	BNP PARIBAS	1.23	23-11-30
588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
589	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
590	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
591		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
592	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
593		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
595	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
596		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
597		CITIBANK N.A.	-1.63	23-11-21
598	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
599		CITIBANK N.A.	-0.68	23-11-20
600	23-11-20	CITIBANK N.A.	0.75	23-11-17
601		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
602		BNP PARIBAS	-0.68	23-11-17
603	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
604		BNP PARIBAS	0.67	23-11-16
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
606		CITIBANK N.A.	-2.07	23-11-16
607	23-11-15	CITIBANK N.A.	2.43	23-11-13
608		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
609		BNP PARIBAS	-1.84	23-11-14
610	23-11-14	BNP PARIBAS	1.58	23-11-13
611		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
612	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
613		BNP PARIBAS	0.33	23-11-10
614		CITIBANK N.A.	-0.65	23-11-10
615	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
617	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
618		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
619	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
620	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
621	23-10-20	CITIBANK N.A.	0.41	23-10-19
622		BNP PARIBAS	-0.41	23-10-19
623	23-10-19	BNP PARIBAS	0.52	23-10-18
624		CITIBANK N.A.	-0.40	23-10-18
625	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
626		CITIBANK N.A.	-4.42	23-10-17
627	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
628		CITIBANK N.A.	3.81	23-10-16
629		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
630	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
632	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
633	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
634		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
635	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
636		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
637		CITIBANK N.A.	-0.26	23-09-25
638	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
639	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
640		CITIBANK N.A.	-0.60	23-09-18
641	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
642	23-09-04	CITIBANK N.A.	0.94	23-08-31
643		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
644	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
645	23-08-29	CITIBANK N.A.	-0.25	23-08-25
646	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
647	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
648		CITIBANK N.A.	-2.41	23-08-15
649	23-08-15	CITIBANK N.A.	1.96	23-08-14
650	23-08-11	CITIBANK N.A.	0.87	23-08-10
651		BNP PARIBAS	-0.87	23-08-10
652	23-08-08	BNP PARIBAS	0.79	23-08-07
653		CITIBANK N.A.	-0.81	23-08-07
654	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
655		BNP PARIBAS	-0.81	23-08-04
656	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
657		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
658		BNP PARIBAS	-2.75	23-08-03
659	23-08-03	BNP PARIBAS	3.57	23-08-02
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
661	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
662	23-07-21	CITIBANK N.A.	7.19	23-07-20
663	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
664		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
665		CITIBANK N.A.	-1.06	23-07-13
666	23-07-13	CITIBANK N.A.	0.97	23-07-12
667		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
668	23-07-06	CITIBANK N.A.	1.07	23-07-05
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
670	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
671		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
672	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
673		BNP PARIBAS	-0.62	23-06-29
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
675	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
676	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
677		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
678	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
680	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
681		CITIBANK N.A.	-1.23	23-06-08
682	23-06-08	CITIBANK N.A.	1.04	23-06-07
683		BNP PARIBAS	-1.08	23-06-07
684	23-06-07	BNP PARIBAS	1.09	23-06-06
685		CITIBANK N.A.	-0.94	23-06-06
686	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
687		CITIBANK N.A.	-0.77	23-06-02
688		BNP PARIBAS	-4.04	23-06-02
689		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
690	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
691		CITIBANK N.A.	0.82	23-05-31
692		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
693		BNP PARIBAS	-0.71	23-06-01
694		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
695	23-06-01	BNP PARIBAS	4.80	23-05-31
696		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
697		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
698	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
699		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
700	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
701		BNP PARIBAS	-0.37	23-05-23
702	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
703		BNP PARIBAS	-0.43	23-05-22
704		CITIBANK N.A.	-8.61	23-05-22
705	23-05-22	BNP PARIBAS	-0.34	23-05-19
706		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
707	23-05-19	BNP PARIBAS	-1.65	23-05-18
708		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
709	23-05-18	BNP PARIBAS	2.38	23-05-17
710		CITIBANK N.A.	-0.69	23-05-17
711		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
712	23-05-17	CITIBANK N.A.	-1.04	23-05-16
713		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
714	23-05-16	CITIBANK N.A.	1.48	23-05-12
715		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
716	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
717		CITIBANK N.A.	-0.50	23-05-10
718	23-05-02	CITIBANK N.A.	-7.11	23-04-28
719	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
720		CITIBANK N.A.	-0.52	23-04-25
721	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
722	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
723		CITIBANK N.A.	-1.41	23-04-19
724	23-04-18	CITIBANK N.A.	1.90	23-04-17
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
726	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
727	23-04-14	CITIBANK N.A.	0.64	23-04-13
728		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
729	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
730		CITIBANK N.A.	-0.43	23-04-03
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
732	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
733		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
734		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
736		CITIBANK N.A.	-1.75	23-03-31
737	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
738		CITIBANK N.A.	-0.39	23-03-30
739	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
740		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
741	23-03-29	CITIBANK N.A.	0.47	23-03-28
742		BNP PARIBAS	-0.38	23-03-28
743	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
744	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
745	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
746		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
747	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
748		CITIBANK N.A.	-3.85	23-03-20
749	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
750		CITIBANK N.A.	-0.31	23-03-17
751	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
752	23-03-15	CITIBANK N.A.	-2.38	23-03-14
753	23-03-14	CITIBANK N.A.	2.37	23-03-13
754		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
755	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
756		CITIBANK N.A.	-1.33	23-03-02
757	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
758		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
759	23-02-27	CITIBANK N.A.	0.28	23-02-24
760	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
761	23-02-22	CITIBANK N.A.	0.97	23-02-21
762		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
764		BNP PARIBAS	-0.95	23-02-21
765	23-02-21	BNP PARIBAS	0.43	23-02-20
766		CITIBANK N.A.	-0.27	23-02-20
767	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
768		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
769	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
770		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
771	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
772		CITIBANK N.A.	-1.15	23-02-09
773	23-02-08	CITIBANK N.A.	0.81	23-02-07
774		BNP PARIBAS	-0.80	23-02-07
775	23-02-07	BNP PARIBAS	0.82	23-02-03
776		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
777	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
778		CITIBANK N.A.	-0.71	23-02-03
779	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
780	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
781		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
782	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
783		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
784		CITIBANK N.A.	-4.11	23-01-31
785	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
786		CITIBANK N.A.	-1.19	23-01-30
787	23-01-30	CITIBANK N.A.	0.47	23-01-27
788		BNP PARIBAS	-0.46	23-01-27
789	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
790		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
791		CITIBANK N.A.	-0.30	23-01-26
792		BNP PARIBAS	-0.84	23-01-26
793	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
794		BNP PARIBAS	1.31	23-01-20
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
796	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
797		BNP PARIBAS	-1.29	23-01-19
798	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
799		BNP PARIBAS	1.26	23-01-18
800		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
802		CITIBANK N.A.	-2.29	23-01-18
803	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
804		CITIBANK N.A.	-1.26	23-01-17
805		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
806	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
807		CITIBANK N.A.	-1.93	23-01-16
808	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
809		BNP PARIBAS	-0.28	23-01-13
810		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
811		CITIBANK N.A.	-0.70	23-01-13
812	23-01-10	CITIBANK N.A.	1.00	23-01-09
813		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
814		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
815	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
816		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
817		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
818		BNP PARIBAS	-1.66	23-01-06
819	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
820		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
821	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
822		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
823	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
824	22-12-19	CITIBANK N.A.	4.89	22-12-16
825		BNP PARIBAS	-2.30	22-12-16
826	22-12-16	BNP PARIBAS	3.22	22-12-15
827		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
828		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
829		CITIBANK N.A.	-0.90	22-12-15
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
831	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
832	22-12-13	CITIBANK N.A.	0.70	22-12-12
833		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
834	22-12-12	CITIBANK N.A.	0.56	22-12-09
835		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
837	22-12-09	CITIBANK N.A.	15.69	22-12-08
838		BNP PARIBAS	1.44	22-12-08
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
840		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
841		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
842	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
843	22-12-06	CITIBANK N.A.	1.10	22-12-05
844		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
846	22-12-05	CITIBANK N.A.	9.76	22-12-02
847		BNP PARIBAS	-0.53	22-12-02
848		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
849	22-12-02	BNP PARIBAS	0.54	22-12-01
850		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
851	22-12-01	CITIBANK N.A.	1.27	22-11-30
852		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
853	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
854		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
855	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
856		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
857	22-11-16	CITIBANK N.A.	1.99	22-11-15
858		BNP PARIBAS	-1.79	22-11-15
859	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
860		CITIBANK N.A.	0.27	22-11-14
861	22-11-14	BNP PARIBAS	2.05	22-11-11
862		CITIBANK N.A.	-2.06	22-11-11
863	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
864		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
865	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
866		CITIBANK N.A.	-3.60	22-11-02
867	22-11-01	BNP PARIBAS	0.98	22-10-31
868		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
869		CITIBANK N.A.	-0.49	22-10-31
870		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
871	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
872	22-10-27	CITIBANK N.A.	0.45	22-10-26
873		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
874		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
875		BNP PARIBAS	-0.38	22-10-26
876	22-10-26	CITIBANK N.A.	5.86	22-10-25
877		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
878		BNP PARIBAS	-3.18	22-10-25
879		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
880	22-10-25	BNP PARIBAS	3.64	22-10-24
881		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
882		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
883		CITIBANK N.A.	-3.75	22-10-24
884		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
885	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
886		CITIBANK N.A.	-6.38	22-10-21
887	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
888	22-10-13	CITIBANK N.A.	0.65	22-10-12
889		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
890	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
891	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
892		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
893	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
894		CITIBANK N.A.	0.75	22-10-06
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
896	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
897		CITIBANK N.A.	-5.61	22-10-05
898	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
899		CITIBANK N.A.	-0.50	22-10-03
900	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
901		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
902		CITIBANK N.A.	-2.26	22-09-30
903	22-09-30	CITIBANK N.A.	1.80	22-09-29
904		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
905	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
906		CITIBANK N.A.	-1.75	22-09-23
907	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
908	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
909	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
910	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
911		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
912	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
913	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
914		CITIBANK N.A.	-3.05	22-09-08
915	22-09-05	CITIBANK N.A.	-1.77	22-09-02
916	22-09-02	CITIBANK N.A.	2.02	22-09-01
917		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
918	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
919		CITIBANK N.A.	-0.38	22-08-30
920	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
921		CITIBANK N.A.	-0.92	22-08-26
922	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
923		CITIBANK N.A.	-2.09	22-08-24
924	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
925		CITIBANK N.A.	-1.39	22-08-22
926	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
927		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
928	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
929		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
930		CITIBANK N.A.	-3.99	22-08-17
931	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
932		CITIBANK N.A.	-0.27	22-08-12
933	22-08-11	BNP PARIBAS	-0.37	22-08-10
934	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
935		CITIBANK N.A.	-0.49	22-08-08
936		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
937	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
938		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
940		CITIBANK N.A.	-3.66	22-08-05
941	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
942		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
943		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
945		CITIBANK N.A.	-0.96	22-08-04
946	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
947		CITIBANK N.A.	-0.46	22-08-02
948	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
949	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
950	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
951	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
952		CITIBANK N.A.	-0.47	22-07-18
953	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
954		CITIBANK N.A.	-0.95	22-07-13
955	22-07-13	CITIBANK N.A.	1.11	22-07-12
956		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
957	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
958		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
959	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
960		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
961		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
962	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
964	22-07-04	CITIBANK N.A.	10.04	22-06-30
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
966		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
967		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
968		BNP PARIBAS	-1.38	22-06-30
969	22-06-30	BNP PARIBAS	1.39	22-06-29
970		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
971		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
972		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
973	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
974		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
975	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
976		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
977	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
978	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
981	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
982	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
985	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
986	22-06-13	BNP PARIBAS	0.90	22-06-10
987		CITIBANK N.A.	0.40	22-06-10
988		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
990	22-06-10	CITIBANK N.A.	6.17	22-06-09
991		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
993	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
994		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
995	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
996		CITIBANK N.A.	-0.54	22-06-01
997	22-05-31	CITIBANK N.A.	1.05	22-05-30
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
999	22-05-30	CITIBANK N.A.	5.19	22-05-27
1000		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
1003	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
1004		CITIBANK N.A.	-0.71	22-05-26
1005		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
1006	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
1007		CITIBANK N.A.	-0.41	22-05-25
1008	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
1009	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
1010		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
1011	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
1012		CITIBANK N.A.	-1.09	22-05-19
1013	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
1014		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
1015		CITIBANK N.A.	-1.06	22-05-12
1016	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
1017		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
1018	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
1020		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
1021	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
1022		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
1023		CITIBANK N.A.	-0.52	22-04-29
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
1025	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
1026		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
1027	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
1028	22-04-25	CITIBANK N.A.	0.86	22-04-22
1029		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
1030	22-04-22	CITIBANK N.A.	1.71	22-04-21
1031		BNP PARIBAS	-1.90	22-04-21
1032	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
1033		BNP PARIBAS	1.67	22-04-20
1034		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
1035		CITIBANK N.A.	-3.59	22-04-20
1036	22-04-20	CITIBANK N.A.	4.91	22-04-19
1037		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
1039	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
1040	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
1041		BNP PARIBAS	-1.06	22-04-13
1042	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
1043		CITIBANK N.A.	2.82	22-04-12
1044		BNP PARIBAS	0.87	22-04-12
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
1046	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
1047		BNP PARIBAS	0.39	22-04-11
1048		CITIBANK N.A.	-0.37	22-04-11
1049		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
1051	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
1052	22-04-07	CITIBANK N.A.	1.80	22-04-06
1053		BNP PARIBAS	-1.78	22-04-06
1054	22-04-06	BNP PARIBAS	1.84	22-04-04
1055		CITIBANK N.A.	1.17	22-04-04
1056		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
1057	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
1058		CITIBANK N.A.	-0.31	22-03-28
1059	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
1060		CITIBANK N.A.	-0.87	22-03-25
1061	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
1062		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
1063		CITIBANK N.A.	-1.46	22-03-24
1064	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
1065		BNP PARIBAS	-0.46	22-03-23
1066	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
1067		CITIBANK N.A.	-0.90	22-03-22
1068	22-03-18	CITIBANK N.A.	1.23	22-03-17
1069		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
1070		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
1071	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
1072		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
1074		CITIBANK N.A.	-1.77	22-03-16
1075	22-03-16	CITIBANK N.A.	2.07	22-03-15
1076		BNP PARIBAS	-2.22	22-03-15
1077	22-03-15	BNP PARIBAS	2.21	22-03-14
1078		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
1079	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
1080	22-03-11	CITIBANK N.A.	0.46	22-03-10
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
1082		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
1083	22-03-10	CITIBANK N.A.	-1.73	22-03-09
1084	22-03-09	CITIBANK N.A.	2.19	22-03-08
1085		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1086	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1087		CITIBANK N.A.	-0.26	22-02-28
1088	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1089	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1090	22-02-10	CITIBANK N.A.	1.14	22-02-09
1091		BNP PARIBAS	-0.49	22-02-09
1092		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1093	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
1095		BNP PARIBAS	-0.50	22-01-28
1096		CITIBANK N.A.	-0.68	22-01-28
1097	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1098		CITIBANK N.A.	0.70	22-01-27
1099		BNP PARIBAS	-0.35	22-01-27
1100	22-01-27	BNP PARIBAS	0.32	22-01-26
1101		CITIBANK N.A.	-0.29	22-01-26
1102	22-01-26	CITIBANK N.A.	13.05	22-01-25
1103		BNP PARIBAS	0.61	22-01-25
1104		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
1106	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
1107		CITIBANK N.A.	2.18	22-01-24
1108		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
1110		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
1111	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
1112	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1113	22-01-14	CITIBANK N.A.	1.39	22-01-13
1114		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1115	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1116		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1117		BNP PARIBAS	-0.29	22-01-12
1118		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1119	22-01-12	BNP PARIBAS	0.55	22-01-11
1120		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1121		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1123	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1124		BNP PARIBAS	-0.81	22-01-10
1125	22-01-06	CITIBANK N.A.	1.44	22-01-05
1126	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1127	21-12-22	CITIBANK N.A.	0.27	21-12-21
1128		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1129	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1130		CITIBANK N.A.	-2.67	21-12-17
1131	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1132	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1133	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1134	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1135		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1136	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1137		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1138		CITIBANK N.A.	-0.28	21-12-06
1139	21-12-06	CITIBANK N.A.	1.43	21-12-03
1140	21-12-03	CITIBANK N.A.	2.31	21-12-02
1141		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1142		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1143		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1145	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1146	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1147		CITIBANK N.A.	-0.45	21-11-26
1148	21-11-22	BNP PARIBAS	2.28	21-11-19
1149		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1150		CITIBANK N.A.	-2.64	21-11-19
1151	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1152	21-11-11	CITIBANK N.A.	1.41	21-11-10
1153		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1154		BNP PARIBAS	-1.01	21-11-10
1155	21-11-09	BNP PARIBAS	0.86	21-11-08
1156		CITIBANK N.A.	-0.86	21-11-08
1157	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1158		CITIBANK N.A.	-0.51	21-11-05
1159	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1160	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1161		CITIBANK N.A.	-0.35	21-10-21
1162	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1163	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1164	21-09-17	CITIBANK N.A.	0.41	21-09-16
1165	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1166	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1167		CITIBANK N.A.	-0.33	21-09-01
1168	21-08-27	CITIBANK N.A.	2.36	21-08-26
1169		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1170	21-08-16	CITIBANK N.A.	0.88	21-08-13
1171		DEUTSCHE BANK AG	-0.81	21-08-13
1172	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1173	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1174		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1175	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1177	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1178	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1179		CITIBANK N.A.	0.79	21-07-20
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1181		DEUTSCHE BANK AG	-0.43	21-07-19
1182		BNP PARIBAS	-2.19	21-07-20
1183	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1184		BNP PARIBAS	2.30	21-07-19
1185		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1186	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1187		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1188		DEUTSCHE BANK AG	0.40	21-07-16
1189		BNP PARIBAS	-3.16	21-07-16
1190	21-07-16	BNP PARIBAS	3.25	21-07-15
1191		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1192		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1193	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1194		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1195		DEUTSCHE BANK AG	-0.49	21-07-13
1196		BNP PARIBAS	-2.49	21-07-14
1197	21-07-14	BNP PARIBAS	2.58	21-07-13
1198	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1199		DEUTSCHE BANK AG	-0.48	21-07-07
1200	21-07-07	CITIBANK N.A.	2.07	21-07-06
1201	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1202	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1203	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1204		BNP PARIBAS	-0.63	21-06-18
1205	21-06-18	BNP PARIBAS	0.50	21-06-17
1206		CITIBANK N.A.	-10.59	21-06-17
1207	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1208		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1209	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1210	21-06-01	CITIBANK N.A.	0.78	21-05-31
1211	21-05-25	CITIBANK N.A.	17.27	21-05-24
1212		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1213	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1214	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1215		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1216	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1217		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1218		CITIBANK N.A.	-0.35	21-05-07
1219		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1220	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1221	21-05-04	CITIBANK N.A.	0.38	21-04-30
1222		BNP PARIBAS	-0.38	21-05-03
1223	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1224	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1225		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1226	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1227	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1228		BNP PARIBAS	-0.37	21-03-24
1229	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1230	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1231	21-03-12	BNP PARIBAS	1.08	21-03-11
1232		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1233		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1234		DEUTSCHE BANK AG	-1.18	21-03-11
1235	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1236	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1237	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1239		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1240	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1241	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1242	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1243	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1244		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1245	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1246		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1247	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1248	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1249		BNP PARIBAS	-1.23	21-02-04
1250	21-02-04	BNP PARIBAS	1.20	21-02-03
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1252	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1254		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1255		DEUTSCHE BANK AG	-0.53	21-02-01
1256	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1257		BNP PARIBAS	-0.48	21-01-28
1258	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1259	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1260		BNP PARIBAS	-0.28	21-01-22
1261	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1262	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1263	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1264		BNP PARIBAS	-0.34	21-01-06
1265		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1266	21-01-05	BNP PARIBAS	0.35	21-01-04
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1268	20-12-23	BNP PARIBAS	0.73	20-12-22
1269		DEUTSCHE BANK AG	-0.76	20-12-21
1270	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1271	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1272	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1273		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1274	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1275		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1276	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1277		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1278	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1279		DEUTSCHE BANK AG	0.28	20-12-07
1280		CITIBANK N.A.	-0.69	20-12-07
1281	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1282		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1283		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1284		BNP PARIBAS	-0.39	20-12-03
1285		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1286	20-12-03	BNP PARIBAS	0.39	20-12-02
1287	20-12-01	CITIBANK N.A.	0.79	20-11-30
1288	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1289		DEUTSCHE BANK AG	-0.45	20-11-25
1290	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1291	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1292		BNP PARIBAS	-0.29	20-11-20
1293	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1294	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1295	20-11-11	BNP PARIBAS	0.52	20-11-10
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1297		DEUTSCHE BANK AG	-0.33	20-11-10
1298	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1299		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1300		BNP PARIBAS	-0.25	20-11-09
1301		SG SECURITIES (HK) LTD	-0.31	20-11-09
1302		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1303	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1304		BNP PARIBAS	0.33	20-11-06
1305		SG SECURITIES (HK) LTD	0.32	20-11-06
1306		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1307	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1308		BNP PARIBAS	-0.35	20-11-05
1309	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1310		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1312		BNP PARIBAS	0.42	20-11-04
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1314		DEUTSCHE BANK AG	-1.94	20-11-04
1315	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1318	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1319		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1320	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1321	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1322	20-10-29	CITIBANK N.A.	0.77	20-10-28
1323		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1324		DEUTSCHE BANK AG	-0.31	20-10-28
1325	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1326		DEUTSCHE BANK AG	-0.27	20-10-27
1327	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1328		DEUTSCHE BANK AG	-0.29	20-10-23
1329	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1330	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1331		DEUTSCHE BANK AG	-0.40	20-10-20
1332	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1333		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1334	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1335	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1336		DEUTSCHE BANK AG	-0.82	20-08-27
1337	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1338		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1339		BNP PARIBAS	-1.55	20-08-25
1340	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1341		BNP PARIBAS	-0.96	20-08-24
1342	20-08-24	BNP PARIBAS	0.76	20-08-21
1343		DEUTSCHE BANK AG	-1.15	20-08-21
1344	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1345		BNP PARIBAS	-1.38	20-08-20
1346	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1347		DEUTSCHE BANK AG	0.94	20-08-18
1348		CITIBANK N.A.	-1.58	20-08-19
1349		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1350	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1351		BNP PARIBAS	2.15	20-08-18
1352		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1353		CITIBANK N.A.	-3.59	20-08-18
1354	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1355		DEUTSCHE BANK AG	-0.46	20-08-17
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1357	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1358		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1359	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1360		DEUTSCHE BANK AG	-1.67	20-08-13
1361		CITIBANK N.A.	-3.09	20-08-13
1362	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1363		SG SECURITIES (HK) LTD	0.45	20-08-12
1364		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1365		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1366		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1367		CITIBANK N.A.	-9.77	20-08-12
1368	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1369		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1370	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1371	20-08-10	BNP PARIBAS	0.90	20-08-06
1372		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1373		CITIBANK N.A.	-0.71	20-08-06
1374	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1375	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1376	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1378	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1379		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1380	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1381		DEUTSCHE BANK AG	-0.31	20-07-22
1382	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1383		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1384	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1385		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1386	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1387	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1388	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1389		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1390	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1391		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1392		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1393	20-07-09	CITIBANK N.A.	20.29	20-07-08
1394		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1395		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1396	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1397	20-07-03	CITIBANK N.A.	2.24	20-07-02
1398	20-07-02	CITIBANK N.A.	2.29	20-06-30
1399	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1400		DEUTSCHE BANK AG	-0.30	20-06-29
1401	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1402		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1403	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1404		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1405	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1406	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1407		DEUTSCHE BANK AG	-0.39	20-05-11
1408	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1409	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1410		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1411	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1412	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1413	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1414		CITIBANK N.A.	-12.47	20-04-09
1415	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1416	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1417		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1418	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1419	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1420		CITIBANK N.A.	-0.59	20-03-31
1421		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1422	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1423	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1424		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1425	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1426		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1427	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1428		CITIBANK N.A.	-4.49	20-03-24
1429	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1430	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1431	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1432	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1433	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1434	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1435	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1436	20-03-04	CITIBANK N.A.	5.51	20-03-03
1437		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1439	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1440	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1441		DEUTSCHE BANK AG	-0.25	20-02-26
1442	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1443	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1444	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1445	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1446		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1447	20-02-13	CITIBANK N.A.	0.27	20-02-12
1448	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1449	20-02-10	CITIBANK N.A.	15.68	20-02-07
1450		DEUTSCHE BANK AG	-0.68	20-02-07
1451	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1452		DEUTSCHE BANK AG	-3.52	20-02-04
1453	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1454	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1456	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1457		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1459	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1460		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1461	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1462		CITIBANK N.A.	-0.28	20-01-23
1463	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1464	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1465	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1466		DEUTSCHE BANK AG	-0.30	20-01-16
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1468		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1469	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1470	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1471	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1472		CITIBANK N.A.	-1.56	20-01-09
1473	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1474		DEUTSCHE BANK AG	0.56	19-12-19
1475		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1477		CITIBANK N.A.	-5.66	20-01-08
1478	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1479	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1480		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1481	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1482		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1483	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1484	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1485		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1486		CITIBANK N.A.	0.37	19-12-11
1487	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1488	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1489	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1490		CITIBANK N.A.	-6.68	19-11-21
1491	19-11-21	CITIBANK N.A.	7.14	19-11-20
1492		DEUTSCHE BANK AG	-0.38	19-11-20
1493	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1495	19-11-14	CITIBANK N.A.	2.02	19-11-13
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1497		DEUTSCHE BANK AG	-0.52	19-11-13
1498	19-11-13	CITIBANK N.A.	7.42	19-11-12
1499		DEUTSCHE BANK AG	0.77	19-11-11
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1501	19-11-12	CITIBANK N.A.	0.45	19-11-11
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1503		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1504	19-11-11	CITIBANK N.A.	0.93	19-11-08
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1506	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1507	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1508	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1509	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1510		EFG BANK AG	-2.03	19-03-08
1511	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1512	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1513	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1515	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1516	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1517		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1518	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1519	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1520	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1521		DEUTSCHE BANK AG	0.28	19-09-09
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1524	19-09-09	CITIBANK N.A.	18.80	19-09-06
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1527	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1528		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1529	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1530		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1531	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1532	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1533		DEUTSCHE BANK AG	-0.57	19-08-20
1534	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1536	19-07-29	CITIBANK N.A.	0.29	19-07-26
1537		BNP PARIBAS	-0.29	19-07-26
1538	19-07-26	BNP PARIBAS	0.29	19-07-24
1539	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1540		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1541		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1542	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1544		DEUTSCHE BANK AG	-1.54	19-07-18
1545	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1546		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1548		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1549	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1551		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1552	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1553		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1554	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1555		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1556		DEUTSCHE BANK AG	-2.47	19-07-04
1557	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1558		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1559		CITIBANK N.A.	-2.19	19-07-03
1560	19-07-03	CITIBANK N.A.	1.79	19-07-02
1561		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1562		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1564	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1565		CITIBANK N.A.	0.50	19-06-28
1566		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1567	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1568		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1569		DEUTSCHE BANK AG	-2.89	19-06-27
1570	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1571		CITIBANK N.A.	-5.85	19-06-26
1572	19-06-26	CITIBANK N.A.	6.08	19-06-25
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1574		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1576		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1577		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1578	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1579		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1580		CITIBANK N.A.	0.26	19-06-24
1581		DEUTSCHE BANK AG	-1.42	19-06-17
1582	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1583		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1584		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1586	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1588	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1589		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1590		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1591	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1592		DEUTSCHE BANK AG	-4.22	19-06-10
1593	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1594	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1596		CITIBANK N.A.	-0.57	19-05-31
1597		DEUTSCHE BANK AG	-2.93	19-05-31
1598	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1600	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1601		CITIBANK N.A.	0.28	19-05-29
1602		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1603		DEUTSCHE BANK AG	-4.10	19-05-29
1604	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1606		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1607	19-05-24	CITIBANK N.A.	1.30	19-05-21
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1609	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1611		DEUTSCHE BANK AG	-4.04	19-05-22
1612	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1613		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1614	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1615		BNP PARIBAS	-0.46	19-05-20
1616	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1617		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1618		BNP PARIBAS	-0.74	19-05-17
1619	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1621	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1622		DEUTSCHE BANK AG	-0.59	19-05-15
1623		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1624		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1625	19-05-15	BNP PARIBAS	0.26	19-05-14
1626		DEUTSCHE BANK AG	-0.26	19-05-14
1627	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1628		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1629		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1630		BNP PARIBAS	-0.84	19-05-10
1631		CITIBANK N.A.	-1.26	19-05-10
1632	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1633		BNP PARIBAS	0.85	19-05-09
1634		CITIBANK N.A.	0.28	19-05-09
1635		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1636		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1637	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1639	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1640	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1641	19-04-26	CITIBANK N.A.	0.52	19-04-25
1642		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1643		DEUTSCHE BANK AG	-0.31	19-04-23
1644	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1645		BNP PARIBAS	0.62	19-04-18
1646		CITIBANK N.A.	-1.38	19-04-16
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1648	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1649		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1650		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1651		DEUTSCHE BANK AG	-0.72	19-04-17
1652		BNP PARIBAS	-1.13	19-04-17
1653	19-04-17	BNP PARIBAS	0.46	19-04-16
1654		DEUTSCHE BANK AG	0.38	19-04-16
1655		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1657	19-04-16	BNP PARIBAS	0.38	19-04-15
1658		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1659	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1660		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1661	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1662		DEUTSCHE BANK AG	-0.32	19-03-26
1663	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1664	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1665		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1666	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1667		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1668		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1669	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1670		DEUTSCHE BANK AG	-0.40	19-03-18
1671	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1672	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1673		CITIBANK N.A.	0.79	19-03-13
1674		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1675	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1676		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1677	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1678		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1680		CITIBANK N.A.	-0.38	19-03-11
1681		DEUTSCHE BANK AG	-0.53	19-03-11
1682		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1683	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1684	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1685		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1686		BNP PARIBAS	-1.62	19-03-01
1687		CITIBANK N.A.	-2.18	19-03-01
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1689		DEUTSCHE BANK AG	-2.77	19-03-01
1690	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1691		CITIBANK N.A.	-2.50	19-02-27
1692	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1693	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1694		BNP PARIBAS	-0.25	19-02-20
1695	19-02-15	CITIBANK N.A.	4.92	19-02-14
1696		DEUTSCHE BANK AG	0.31	19-02-14
1697		BNP PARIBAS	-5.17	19-02-14
1698	19-02-14	BNP PARIBAS	5.45	19-02-13
1699		DEUTSCHE BANK AG	0.28	19-02-13
1700		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1701	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1702		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1703		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1704		DEUTSCHE BANK AG	-0.30	19-02-12
1705		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1706	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1707		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1708	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1709		BTIG HONG KONG LTD	-1.54	19-02-08
1710	19-02-08	BTIG HONG KONG LTD	1.54
1711		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1712	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1713	19-01-21	CITIBANK N.A.	0.30	19-01-14
1714	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1716	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1717	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1718		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1719	18-12-28	BNP PARIBAS	-0.30	18-12-20
1720		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1721		CITIBANK N.A.	-1.49	18-12-20
1722		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1723	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1726	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1727		BNP PARIBAS	0.28	18-12-14
1728		EFG BANK AG	-1.22	17-10-20
1729		CITIBANK N.A.	-2.47	18-12-13
1730	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1732	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1733		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1734	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1735	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1736	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1737		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1738	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1739		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1740	18-11-16	CITIBANK N.A.	0.40	18-11-15
1741		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1742	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1743		WIN SECURITIES LTD	-0.30	18-10-26
1744	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1745	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1746		DEUTSCHE BANK AG	1.39	18-11-02
1747		CITIBANK N.A.	0.87	18-11-05
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1749		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1750	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1752	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1753		BNP PARIBAS	0.31	18-10-24
1754		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1755	18-10-24	BNP PARIBAS	-0.28	18-10-23
1756	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1757		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1758		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1759	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1760		CITIBANK N.A.	0.27	18-09-24
1761		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1762	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1763	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1764		CITIBANK N.A.	-0.29	18-09-12
1765	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1766	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1767		DEUTSCHE BANK AG	-1.94	18-09-10
1768	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1769	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1770		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1771	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1772		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1773	18-09-05	BNP PARIBAS	0.37	18-09-04
1774		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1775	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1776	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1777	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1779		CITIBANK N.A.	-1.79	18-08-24
1780	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1781		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1782	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1783		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1784		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1786	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1787		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1788	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1789		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1790	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1791		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1792	18-06-22	BNP PARIBAS	0.26	18-06-21
1793	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1794	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1796	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1797	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1798	18-05-03	CITIBANK N.A.	4.64	18-05-02
1799	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1800	18-04-25	CITIBANK N.A.	2.74	18-04-24
1801	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1802	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1803		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1804	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1805	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1806		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1807		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1808	18-03-29	CITIBANK N.A.	0.51	18-03-28
1809		DEUTSCHE BANK AG	-0.27	18-03-27
1810	18-03-28	CITIBANK N.A.	0.47	18-03-27
1811	18-03-23	CITIBANK N.A.	0.70	18-03-22
1812	18-03-21	CITIBANK N.A.	0.63	18-03-20
1813		BNP PARIBAS	0.29	18-03-20
1814		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1815		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1816	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1818	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1820		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1821		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1822	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1823		DEUTSCHE BANK AG	-0.45	18-03-12
1824	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1826	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1827		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1828	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1829		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1830		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1831		BNP PARIBAS	-0.58	18-02-28
1832	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1833		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1834	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1835		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1836	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1837	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1839		BNP PARIBAS	-0.43	18-02-07
1840		DEUTSCHE BANK AG	-0.49	18-02-07
1841	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1842		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1843	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1844		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1845	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1846	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1847		BNP PARIBAS	-0.42	18-01-25
1848	18-01-25	BNP PARIBAS	0.97	18-01-24
1849		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1850	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1851		BNP PARIBAS	-0.37	18-01-10
1852	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1853		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1854		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1855	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1856		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1857		DEUTSCHE BANK AG	-0.41	17-12-29
1858	17-12-28	BNP PARIBAS	2.08	17-12-27
1859	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1860		DEUTSCHE BANK AG	1.16	17-12-22
1861		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1863		BNP PARIBAS	-2.13	17-12-22
1864	17-12-22	BNP PARIBAS	2.22	17-12-21
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1866	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1867		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1868	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1869	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1870		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1871	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1872		DEUTSCHE BANK AG	-0.86	17-12-14
1873	17-12-12	CITIBANK N.A.	2.15	17-12-11
1874		DEUTSCHE BANK AG	-0.41	17-12-08
1875		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1876	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1877		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1878	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1879		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1880	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1881		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1882	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1883		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1884	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1885		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1886	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1887		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1888	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1889	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1890		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1891		DEUTSCHE BANK AG	-0.79	17-11-23
1892	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1893		BNP PARIBAS	-0.28	17-11-22
1894	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1895		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1896	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1897	17-11-10	CITIBANK N.A.	1.77	17-11-09
1898		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1900		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1901	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1902		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1903		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1904		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1905		CITIBANK N.A.	-3.70	17-11-08
1906	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1908		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1909	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1910		BNP PARIBAS	-0.34	17-11-03
1911	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1912		EFG BANK AG	-4.71	17-03-17
1913	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1914		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1915	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1916		DEUTSCHE BANK AG	-0.60	17-09-19
1917	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1918		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1919	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1920		CITIBANK N.A.	-1.09	17-09-14
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1922	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1923		BNP PARIBAS	-0.37	17-09-13
1924		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1925	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1926		DEUTSCHE BANK AG	-0.32	17-08-24
1927	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1928		BNP PARIBAS	-0.33	17-08-24
1929	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1930		BNP PARIBAS	-0.27	17-08-18
1931	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1933	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1935		DEUTSCHE BANK AG	-0.27	17-08-08
1936	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1937		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1938	17-08-02	BNP PARIBAS	2.50	17-08-01
1939		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1940		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1941	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1943		CITIBANK N.A.	-1.06	17-07-31
1944	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1945		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1946		CITIBANK N.A.	-0.36	17-07-28
1947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1948	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1949		CITIBANK N.A.	-0.25	17-07-26
1950		DEUTSCHE BANK AG	-0.36	17-07-25
1951	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1952	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1953		DEUTSCHE BANK AG	-0.39	17-07-17
1954	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1955	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1956		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1957	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1958	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1959		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1960	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1961	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1962		CITIBANK N.A.	-0.32	17-07-03
1963	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1965		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1966		CITIBANK N.A.	-4.40	17-06-30
1967	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1968		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1969	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1970		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1971		CITIBANK N.A.	-0.36	17-06-12
1972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1973	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1974	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1975		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1976	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1977	17-06-06	CITIBANK N.A.	0.32	17-06-05
1978		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1979		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1980	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1981		DEUTSCHE BANK AG	-0.35	17-06-02
1982	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1983		DEUTSCHE BANK AG	0.35	17-05-31
1984	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1985		CITIBANK N.A.	-0.74	17-05-31
1986	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1987		DEUTSCHE BANK AG	-0.36	17-05-22
1988		BNP PARIBAS	-0.77	17-05-24
1989	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1990		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1991	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1992		BNP PARIBAS	0.63	17-05-09
1993		CITIBANK N.A.	-1.26	17-05-09
1994	17-05-09	BNP PARIBAS	0.49	17-05-08
1995		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1996		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1997	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1998		ABN AMRO BANK N.V.	-0.87	17-03-17
1999	17-05-02	CITIBANK N.A.	0.66	17-04-25
2000		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
2001	17-04-12	BNP PARIBAS	0.34	17-04-11
2002	17-04-11	CITIBANK N.A.	0.67	17-03-31
2003		BNP PARIBAS	-0.66	17-04-10
2004	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
2005		BNP PARIBAS	0.62	17-03-24
2006		CITIBANK N.A.	-2.35	17-03-23
2007	17-03-17	CITIBANK N.A.	49.83
2008		THE HONGKONG AND SHANGHAI BANKING	17.66
2009		EFG BANK AG	8.15
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
2011		DEUTSCHE BANK AG	3.31
2012		UBS SECURITIES HONG KONG LTD	2.66
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
2014		JPMORGAN CHASE BANK, NATIONAL	1.96
2015		ABN AMRO BANK N.V.	0.87
2016		BOCI SECURITIES LTD	0.70
2017		HANG SENG SECURITIES LTD	0.66
2018		BNP PARIBAS	0.60
2019		SINOPAC SECURITIES (ASIA) LTD	0.55
2020		BANK OF CHINA (HONG KONG) LTD	0.53
2021		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
2022		WIN SECURITIES LTD	0.47
2023		INTERACTIVE BROKERS HONG KONG LTD	0.43
2024		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
2025		DBS VICKERS (HONG KONG) LTD	0.30

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