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	26-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-11
2		CITIBANK N.A.	-0.51	26-06-11
3	26-06-11	CITIBANK N.A.	-1.17	26-06-10
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.02	26-06-10
5	26-06-09	DBS BANK LTD	0.83	26-06-08
6		CITIBANK N.A.	-0.60	26-06-08
7	26-06-08	CITIBANK N.A.	1.52	26-06-05
8		DBS BANK LTD	0.83	26-06-05
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	26-06-05
10	26-06-02	DBS BANK LTD	-2.15	26-06-01
11	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	26-05-29
12	26-05-29	CITIBANK N.A.	0.44	26-05-28
13		DBS BANK LTD	-0.42	26-05-27
14	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.65	26-05-15
15		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-05-15
16	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	26-05-13
17		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-13
18	26-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-04-29
19		CITIBANK N.A.	-0.41	26-04-29
20	26-04-29	CITIBANK N.A.	0.40	26-04-28
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	26-04-27
22	26-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-04-24
23		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-04-24
24	26-04-21	CITIBANK N.A.	-0.51	26-04-20
25	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.39	26-04-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-16
27	26-04-16	CITIBANK N.A.	-0.52	26-04-15
28	26-04-15	CITIBANK N.A.	0.32	26-04-14
29		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-04-14
30	26-04-14	CITIBANK N.A.	0.27	26-04-13
31	26-04-10	CITIBANK N.A.	-0.26	26-04-09
32	26-04-08	DBS BANK LTD	1.93	26-04-02
33		CITIBANK N.A.	-1.78	26-04-02
34	26-04-02	DBS BANK LTD	1.85	26-03-31
35		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-04-01
36		CITIBANK N.A.	-1.12	26-04-01
37	26-04-01	THE HONGKONG AND SHANGHAI BANKING	1.01	26-03-31
38		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-03-31
39		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-03-31
40		CITIBANK N.A.	-0.91	26-03-31
41	26-03-31	CITIBANK N.A.	0.55	26-03-30
42		DBS BANK LTD	-1.56	26-03-30
43	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.85	26-03-27
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	26-03-27
45		CITIBANK N.A.	-3.07	26-03-27
46		DBS BANK LTD	-3.79	26-03-27
47	26-03-27	CITIBANK N.A.	2.05	26-03-26
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	26-03-26
49		DBS BANK LTD	-2.68	26-03-26
50	26-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	26-03-25
51		CITIBANK N.A.	-1.88	26-03-25
52	26-03-25	CITIBANK N.A.	6.96	26-03-24
53		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-03-24
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.28	26-03-24
55	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.70	26-03-20
56		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-03-20
57	26-03-20	CITIBANK N.A.	2.17	26-03-19
58	26-03-10	DBS BANK LTD	0.42	26-03-03
59		THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-09
60		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-03-09
61	26-03-06	BNP PARIBAS	-0.68	26-03-05
62		CITIBANK N.A.	-2.94	26-03-05
63	26-03-05	CITIBANK N.A.	1.36	26-03-04
64		BNP PARIBAS	0.67	26-03-04
65		THE HONGKONG AND SHANGHAI BANKING	-2.14	26-03-04
66	26-03-02	CITIBANK N.A.	-1.61	26-02-27
67	26-02-27	DBS BANK LTD	-0.76	26-02-26
68		CITIBANK N.A.	-3.43	26-02-26
69	26-02-26	CITIBANK N.A.	5.83	26-02-25
70		DBS BANK LTD	-0.76	26-02-25
71		THE HONGKONG AND SHANGHAI BANKING	-5.11	26-02-25
72	26-02-24	CITIBANK N.A.	-2.09	26-02-20
73	26-02-23	DBS BANK LTD	2.20	26-02-13
74		ABN AMRO CLEARING HONG KONG LTD	0.34	26-02-20
75		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-20
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	26-02-20
77	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	26-01-28
78		CITIBANK N.A.	-0.31	26-02-13
79	26-02-12	CITIBANK N.A.	-3.86	26-02-11
80	26-02-11	CITIBANK N.A.	4.62	26-02-10
81		THE HONGKONG AND SHANGHAI BANKING	-4.86	26-02-10
82	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	26-02-05
83	26-02-05	CITIBANK N.A.	-1.20	26-02-04
84	26-02-03	CITIBANK N.A.	1.97	26-02-02
85		THE HONGKONG AND SHANGHAI BANKING	-1.99	26-02-02
86	26-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.59	26-01-27
87	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-2.87	26-01-20
88	26-01-19	CITIBANK N.A.	0.42	26-01-16
89		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-16
90	26-01-15	CITIBANK N.A.	0.25	26-01-14
91	26-01-14	DBS BANK LTD	3.05	26-01-13
92		BNP PARIBAS	-0.34	26-01-13
93	26-01-13	BNP PARIBAS	0.35	26-01-12
94		THE HONGKONG AND SHANGHAI BANKING	-3.38	26-01-12
95	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.16	26-01-09
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	26-01-09
97		CITIBANK N.A.	-0.73	26-01-09
98	26-01-09	CITIBANK N.A.	1.63	26-01-08
99		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-08
100	26-01-07	CITIBANK N.A.	-0.50	26-01-06
101		DBS BANK LTD	-3.59	26-01-05
102	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.68	26-01-05
103		CITIBANK N.A.	-13.36	26-01-05
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.19	26-01-05
105		THE HONGKONG AND SHANGHAI BANKING	-25.98	26-01-05
106	26-01-05	THE HONGKONG AND SHANGHAI BANKING	26.19	26-01-02
107		STANDARD CHARTERED BANK (HONG KONG) LTD	19.33	25-12-29
108		CITIBANK N.A.	13.43	26-01-02
109		DBS BANK LTD	3.62	26-01-02
110		INTERACTIVE BROKERS HONG KONG LTD	0.69	26-01-02
111	25-12-29	CITIBANK N.A.	0.33	25-12-23
112		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-23
113	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.69	25-12-15
114	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.96	25-12-12
115		CITIBANK N.A.	-0.96	25-12-12
116	25-12-12	CITIBANK N.A.	0.95	25-12-11
117		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-12-11
118		BNP PARIBAS	-1.27	25-12-11
119	25-12-11	BNP PARIBAS	1.20	25-12-10
120		CITIBANK N.A.	0.72	25-12-10
121		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-10
122	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	25-12-09
123	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-27
124	25-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	25-11-26
125		BNP PARIBAS	-0.48	25-11-26
126	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-11-25
127	25-11-25	BNP PARIBAS	0.69	25-11-24
128		THE HONGKONG AND SHANGHAI BANKING	-3.17	25-11-24
129	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	25-11-21
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-21
131	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-11
132		CITIBANK N.A.	-0.33	25-11-11
133	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-06
134		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-06
135	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-30
136		CITIBANK N.A.	-0.25	25-10-30
137	25-10-27	DBS BANK LTD	0.30	25-10-21
138	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-10-21
139	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-21
140		CITIBANK N.A.	-1.62	25-10-21
141	25-10-21	CITIBANK N.A.	0.71	25-10-20
142		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
143	25-10-17	DBS BANK LTD	-1.49	25-10-16
144	25-10-16	CITIBANK N.A.	1.19	25-10-15
145		THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-15
146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-10-15
147		DBS BANK LTD	-1.33	25-10-15
148	25-10-10	DBS BANK LTD	0.35	25-10-06
149	25-10-06	DBS BANK LTD	0.35	25-10-03
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-03
151	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-29
152		BANK CONSORTIUM TRUST CO LTD	0.27	25-09-15
153		CITIBANK N.A.	-0.28	25-10-02
154	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-30
155		DBS BANK LTD	0.35	25-09-30
156		CITIBANK N.A.	-0.91	25-09-30
157	25-09-30	BNP PARIBAS	-1.21	25-09-29
158	25-09-29	BNP PARIBAS	0.80	25-09-26
159		DBS BANK LTD	-0.57	25-09-26
160		CITIBANK N.A.	-1.05	25-09-26
161	25-09-26	CITIBANK N.A.	0.57	25-09-25
162		BNP PARIBAS	0.40	25-09-25
163		DBS BANK LTD	-0.57	25-09-25
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	25-09-25
165	25-09-24	CITIBANK N.A.	1.55	25-09-23
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-09-23
167	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-19
168	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-11
169	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
170		DBS BANK LTD	-0.62	25-08-29
171	25-09-01	CITIBANK N.A.	-0.53	25-08-29
172	25-08-29	CITIBANK N.A.	0.59	25-08-28
173		DBS BANK LTD	-0.62	25-08-27
174	25-08-27	CITIBANK N.A.	-1.56	25-08-26
175	25-08-26	CITIBANK N.A.	1.64	25-08-25
176		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-08-25
177	25-08-22	CITIBANK N.A.	-0.37	25-08-21
178	25-08-21	CITIBANK N.A.	0.57	25-08-20
179		BNP PARIBAS	-0.59	25-08-20
180	25-08-20	BNP PARIBAS	0.59	25-08-19
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	25-08-19
182	25-08-15	CITIBANK N.A.	3.84	25-08-14
183		ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-14
184		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-08-14
185	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-13
186		CITIBANK N.A.	-0.50	25-08-12
187	25-08-13	BNP PARIBAS	-0.68	25-08-12
188	25-08-12	BNP PARIBAS	0.79	25-08-11
189		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
190	25-08-11	CITIBANK N.A.	0.77	25-08-08
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-08
192	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-07
194	25-08-04	BNP PARIBAS	-0.55	25-08-01
195	25-08-01	BNP PARIBAS	0.88	25-07-31
196		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-07-31
197	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
198	25-07-24	CITIBANK N.A.	6.53	25-07-23
199		BNP PARIBAS	-0.52	25-07-23
200	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
201		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
202	25-07-17	BNP PARIBAS	0.43	25-07-16
203		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
204	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
205	25-07-11	DBS BANK LTD	1.09	25-07-07
206		CITIBANK N.A.	0.72	25-07-10
207	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
208		CITIBANK N.A.	0.98	25-06-27
209		DBS BANK LTD	-0.26	25-06-25
210	25-06-27	CITIBANK N.A.	3.47	25-06-26
211	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
212		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
213		CITIBANK N.A.	-0.35	25-06-23
214	25-06-23	CITIBANK N.A.	0.70	25-06-20
215		DBS BANK LTD	-0.74	25-06-18
216	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
217		CITIBANK N.A.	-0.39	25-06-19
218	25-06-10	CITIBANK N.A.	0.33	25-06-09
219		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
220	25-06-05	DBS BANK LTD	-0.73	25-06-03
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
222	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
223	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
224	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
225		CITIBANK N.A.	-0.65	25-05-12
226	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
227		CITIBANK N.A.	-0.92	25-05-09
228	25-05-09	CITIBANK N.A.	0.89	25-05-08
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
230		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
231	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
232		CITIBANK N.A.	-0.34	25-05-02
233	25-04-28	CITIBANK N.A.	-2.64	25-04-25
234	25-04-15	BNP PARIBAS	-0.50	25-04-14
235		CITIBANK N.A.	-1.13	25-04-14
236	25-04-14	CITIBANK N.A.	1.33	25-04-11
237		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
238	25-04-11	BNP PARIBAS	0.26	25-04-10
239		DBS BANK LTD	-0.76	25-04-10
240	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
241		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
242	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
243		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
244		CITIBANK N.A.	-0.33	25-04-08
245	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
246		CITIBANK N.A.	-0.46	25-04-07
247	25-04-03	CITIBANK N.A.	0.27	25-04-02
248		DBS BANK LTD	-0.27	25-04-01
249	25-03-31	BNP PARIBAS	-2.23	25-03-28
250	25-03-28	BNP PARIBAS	2.23	25-03-27
251		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
252	25-03-27	CITIBANK N.A.	1.03	25-03-25
253		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
254	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
255	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
256	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
257	25-03-12	CITIBANK N.A.	-0.86	25-03-11
258	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
259		CITIBANK N.A.	-1.49	25-03-10
260	25-03-10	CITIBANK N.A.	1.84	25-03-07
261		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
262	25-03-04	CITIBANK N.A.	0.45	25-03-03
263		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
264	25-03-03	CITIBANK N.A.	0.46	25-02-28
265	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
266	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
267		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
268	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
269		CITIBANK N.A.	0.43	25-02-25
270		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
271	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
272		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
273	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
274		BNP PARIBAS	-1.08	25-02-19
275	25-02-19	BNP PARIBAS	1.07	25-02-18
276		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
278	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
280	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
281	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
282		CITIBANK N.A.	-2.75	25-02-06
283	25-02-05	CITIBANK N.A.	2.10	25-02-04
284		DBS BANK LTD	-2.36	25-02-04
285	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
286		CITIBANK N.A.	-0.26	25-01-22
287	25-01-13	CITIBANK N.A.	0.40	25-01-10
288		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
289	25-01-09	CITIBANK N.A.	-0.25	25-01-08
290	24-12-23	CITIBANK N.A.	-0.97	24-12-20
291	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
292		BNP PARIBAS	-3.75	24-12-05
293	24-12-05	BNP PARIBAS	3.89	24-12-04
294	24-11-19	CITIBANK N.A.	-1.26	24-11-18
295	24-11-15	BNP PARIBAS	-0.53	24-11-14
296	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
297		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
298	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
299		BNP PARIBAS	0.90	24-11-12
300		CITIBANK N.A.	-0.80	24-11-12
301		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
302	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
303	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
304		CITIBANK N.A.	-0.32	24-11-08
305		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
306	24-11-01	DBS BANK LTD	3.69	24-10-31
307		CITIBANK N.A.	-0.39	24-10-31
308	24-10-31	DBS BANK LTD	4.16	24-10-22
309	24-10-30	CITIBANK N.A.	-0.54	24-10-29
310		BNP PARIBAS	-0.63	24-10-29
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
312	24-10-29	BNP PARIBAS	0.62	24-10-28
313		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
314	24-10-28	CITIBANK N.A.	0.27	24-10-25
315	24-10-24	CITIBANK N.A.	-0.98	24-10-23
316	24-10-22	CITIBANK N.A.	0.49	24-10-21
317		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
318	24-10-21	CITIBANK N.A.	0.36	24-10-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
320	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
321	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
322		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
323	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
324		CITIBANK N.A.	0.37	24-10-15
325		BNP PARIBAS	-0.93	24-10-15
326	24-10-15	BNP PARIBAS	0.39	24-10-14
327		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
328	24-10-14	CITIBANK N.A.	0.37	24-10-10
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
330	24-10-10	BNP PARIBAS	0.45	24-10-09
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
332	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
333		BNP PARIBAS	-0.45	24-10-07
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
335		CITIBANK N.A.	-0.80	24-10-07
336	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
337	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
338		CITIBANK N.A.	-0.72	24-10-03
339	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
341		BNP PARIBAS	-0.65	24-10-02
342	24-10-02	BNP PARIBAS	0.73	24-09-30
343		CITIBANK N.A.	-0.73	24-09-30
344	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
345		DBS BANK LTD	1.77	24-09-27
346		BNP PARIBAS	-0.51	24-09-27
347	24-09-27	CITIBANK N.A.	5.82	24-09-26
348		BNP PARIBAS	1.18	24-09-26
349	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
351	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
352		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
353	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
354		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
355	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
356		DBS BANK LTD	-1.72	24-09-11
357	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
358	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
359	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
360	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
361		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
362		BNP PARIBAS	-0.80	24-08-19
363	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
364		BNP PARIBAS	0.67	24-08-16
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
366		CITIBANK N.A.	-0.71	24-08-16
367	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
368		CITIBANK N.A.	0.53	24-08-15
369		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
371	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
372	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
373		CITIBANK N.A.	-1.07	24-08-08
374	24-08-08	CITIBANK N.A.	0.93	24-08-07
375		BNP PARIBAS	0.43	24-08-07
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
377	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
378	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
379	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
380	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
381		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
382		CITIBANK N.A.	-0.45	24-07-30
383	24-07-30	CITIBANK N.A.	0.29	24-07-26
384		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
385	24-07-25	CITIBANK N.A.	1.60	24-07-24
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
387	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
388		CITIBANK N.A.	-0.53	24-07-23
389	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
390		CITIBANK N.A.	-0.63	24-07-22
391	24-07-22	CITIBANK N.A.	-0.66	24-07-19
392		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
393		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
394	24-07-18	CITIBANK N.A.	0.30	24-07-17
395	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
396		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
397	24-07-16	CITIBANK N.A.	-1.37	24-07-15
398	24-07-15	CITIBANK N.A.	1.41	24-07-12
399		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
400	24-07-11	CITIBANK N.A.	1.01	24-07-10
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
402		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
403		BNP PARIBAS	-1.02	24-07-10
404	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
405		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
406		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
407	24-07-08	BNP PARIBAS	0.73	24-07-05
408		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
409	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
410		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
411		CITIBANK N.A.	-1.31	24-06-27
412	24-06-27	CITIBANK N.A.	1.55	24-06-26
413		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
414	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
415		CITIBANK N.A.	-0.62	24-06-25
416	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
417		CITIBANK N.A.	-0.65	24-06-18
418		BNP PARIBAS	-1.56	24-06-18
419	24-06-18	CITIBANK N.A.	1.12	24-06-17
420		BNP PARIBAS	0.83	24-06-17
421		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
422	24-06-17	BNP PARIBAS	0.70	24-06-14
423		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
424	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
425		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
426	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
427		CITIBANK N.A.	-2.51	24-06-05
428	24-06-04	CITIBANK N.A.	2.32	24-06-03
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
430		BNP PARIBAS	-2.66	24-06-03
431	24-06-03	BNP PARIBAS	2.67	24-05-31
432		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
433	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
434		CITIBANK N.A.	-0.27	24-05-30
435	24-05-30	CITIBANK N.A.	0.67	24-05-29
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
437	24-05-24	CITIBANK N.A.	2.74	24-05-23
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
439	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
440		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
441		DBS BANK LTD	0.68	24-05-22
442		CITIBANK N.A.	-3.07	24-05-22
443	24-05-22	CITIBANK N.A.	3.00	24-05-21
444		DBS BANK LTD	0.42	24-05-13
445		BNP PARIBAS	-2.77	24-05-21
446	24-05-21	BNP PARIBAS	2.87	24-05-20
447	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
448	24-05-13	DBS BANK LTD	1.64	24-05-10
449		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
450	24-05-10	DBS BANK LTD	1.66	24-05-08
451		CITIBANK N.A.	-0.30	24-05-09
452	24-05-08	DBS BANK LTD	2.77	24-05-03
453		BNP PARIBAS	-0.94	24-05-07
454		CITIBANK N.A.	-1.75	24-05-07
455	24-05-07	CITIBANK N.A.	1.51	24-05-06
456		BNP PARIBAS	0.94	24-05-06
457		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
458	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
459		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
460	24-04-30	CITIBANK N.A.	0.74	24-04-29
461		BNP PARIBAS	-0.74	24-04-29
462	24-04-29	BNP PARIBAS	0.75	24-04-26
463		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
464	24-04-24	CITIBANK N.A.	0.31	24-04-23
465		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
466		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
467		BNP PARIBAS	-0.32	24-04-23
468	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
469		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
470	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
471	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
472	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
473	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
474		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
475	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
476	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
477		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
478		CITIBANK N.A.	-1.72	24-03-19
479	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
480	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
481		CITIBANK N.A.	0.46	24-03-15
482		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
483		BNP PARIBAS	-0.46	24-03-15
484	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
485	24-03-13	BNP PARIBAS	0.27	24-03-12
486		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
487	24-03-11	BNP PARIBAS	0.54	24-03-08
488		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
489		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
490	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
491	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
492	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
493		CITIBANK N.A.	0.73	24-02-28
494		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
495		BNP PARIBAS	-1.31	24-02-28
496	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
497		BNP PARIBAS	0.90	24-02-27
498		CITIBANK N.A.	-0.37	24-02-27
499		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
500	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
501		BNP PARIBAS	0.38	24-02-26
502		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
504	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
505		BNP PARIBAS	0.32	24-02-23
506	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
507	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
508		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
509	24-02-21	CITIBANK N.A.	1.11	24-02-20
510		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
511	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
512	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
513		CITIBANK N.A.	-0.27	24-02-15
514	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
515		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
516		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
517	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
518	24-02-08	CITIBANK N.A.	0.30	24-02-07
519		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
520	24-02-06	CITIBANK N.A.	-0.63	24-02-05
521		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
522	24-02-05	CITIBANK N.A.	0.71	24-02-02
523		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
524		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
526	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
527		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
528	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
529		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
530		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
531		BNP PARIBAS	0.37	24-01-31
532	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
533		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
534	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
535		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
537		CITIBANK N.A.	-1.84	24-01-29
538	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
539		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
540		CITIBANK N.A.	-0.38	24-01-26
541	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
542		CITIBANK N.A.	-0.80	24-01-24
543	24-01-24	CITIBANK N.A.	-3.27	24-01-23
544	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
546	24-01-17	CITIBANK N.A.	3.19	24-01-16
547		BNP PARIBAS	-3.19	24-01-16
548	24-01-16	BNP PARIBAS	3.09	24-01-15
549		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
550	24-01-15	CITIBANK N.A.	0.96	24-01-12
551		BNP PARIBAS	-0.88	24-01-12
552	24-01-12	BNP PARIBAS	0.91	24-01-11
553		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
554	24-01-11	CITIBANK N.A.	3.49	24-01-10
555		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
556	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
557		BNP PARIBAS	0.26	24-01-09
558		CITIBANK N.A.	-2.19	24-01-09
559	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
560	24-01-08	CITIBANK N.A.	2.22	24-01-05
561		BNP PARIBAS	-0.99	24-01-05
562		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
563	24-01-05	BNP PARIBAS	0.98	24-01-04
564		CITIBANK N.A.	-0.96	24-01-04
565	24-01-04	CITIBANK N.A.	0.67	24-01-03
566		BNP PARIBAS	-0.75	24-01-03
567	24-01-03	BNP PARIBAS	0.77	24-01-02
568		CITIBANK N.A.	0.29	23-12-28
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
570	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
571		BNP PARIBAS	-0.34	23-12-29
572	23-12-29	BNP PARIBAS	0.33	23-12-28
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
574		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
575	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
576		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
577	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
579		CITIBANK N.A.	-0.81	23-12-22
580	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
581		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
582	23-12-20	CITIBANK N.A.	0.47	23-12-19
583		BNP PARIBAS	-0.47	23-12-19
584	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
585		BNP PARIBAS	0.45	23-12-18
586		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
587		CITIBANK N.A.	-6.59	23-12-18
588	23-12-18	CITIBANK N.A.	0.52	23-12-15
589		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
590	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
591		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
592	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
593		CITIBANK N.A.	-0.47	23-12-13
594	23-12-13	CITIBANK N.A.	0.41	23-12-12
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
596	23-12-08	BNP PARIBAS	0.28	23-12-07
597	23-12-07	CITIBANK N.A.	0.32	23-12-06
598		BNP PARIBAS	-0.29	23-12-06
599	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
600		BNP PARIBAS	0.33	23-12-05
601		CITIBANK N.A.	-1.28	23-12-05
602	23-12-04	CITIBANK N.A.	1.21	23-12-01
603		BNP PARIBAS	-1.19	23-12-01
604	23-12-01	BNP PARIBAS	1.23	23-11-30
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
606	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
607	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
608		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
609	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
610		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
612	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
613		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
614		CITIBANK N.A.	-1.63	23-11-21
615	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
616		CITIBANK N.A.	-0.68	23-11-20
617	23-11-20	CITIBANK N.A.	0.75	23-11-17
618		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
619		BNP PARIBAS	-0.68	23-11-17
620	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
621		BNP PARIBAS	0.67	23-11-16
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
623		CITIBANK N.A.	-2.07	23-11-16
624	23-11-15	CITIBANK N.A.	2.43	23-11-13
625		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
626		BNP PARIBAS	-1.84	23-11-14
627	23-11-14	BNP PARIBAS	1.58	23-11-13
628		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
629	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
630		BNP PARIBAS	0.33	23-11-10
631		CITIBANK N.A.	-0.65	23-11-10
632	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
634	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
635		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
636	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
637	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
638	23-10-20	CITIBANK N.A.	0.41	23-10-19
639		BNP PARIBAS	-0.41	23-10-19
640	23-10-19	BNP PARIBAS	0.52	23-10-18
641		CITIBANK N.A.	-0.40	23-10-18
642	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
643		CITIBANK N.A.	-4.42	23-10-17
644	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
645		CITIBANK N.A.	3.81	23-10-16
646		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
647	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
649	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
650	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
651		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
652	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
653		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
654		CITIBANK N.A.	-0.26	23-09-25
655	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
656	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
657		CITIBANK N.A.	-0.60	23-09-18
658	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
659	23-09-04	CITIBANK N.A.	0.94	23-08-31
660		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
661	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
662	23-08-29	CITIBANK N.A.	-0.25	23-08-25
663	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
664	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
665		CITIBANK N.A.	-2.41	23-08-15
666	23-08-15	CITIBANK N.A.	1.96	23-08-14
667	23-08-11	CITIBANK N.A.	0.87	23-08-10
668		BNP PARIBAS	-0.87	23-08-10
669	23-08-08	BNP PARIBAS	0.79	23-08-07
670		CITIBANK N.A.	-0.81	23-08-07
671	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
672		BNP PARIBAS	-0.81	23-08-04
673	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
674		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
675		BNP PARIBAS	-2.75	23-08-03
676	23-08-03	BNP PARIBAS	3.57	23-08-02
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
678	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
679	23-07-21	CITIBANK N.A.	7.19	23-07-20
680	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
681		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
682		CITIBANK N.A.	-1.06	23-07-13
683	23-07-13	CITIBANK N.A.	0.97	23-07-12
684		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
685	23-07-06	CITIBANK N.A.	1.07	23-07-05
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
687	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
688		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
689	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
690		BNP PARIBAS	-0.62	23-06-29
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
692	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
693	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
694		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
695	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
697	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
698		CITIBANK N.A.	-1.23	23-06-08
699	23-06-08	CITIBANK N.A.	1.04	23-06-07
700		BNP PARIBAS	-1.08	23-06-07
701	23-06-07	BNP PARIBAS	1.09	23-06-06
702		CITIBANK N.A.	-0.94	23-06-06
703	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
704		CITIBANK N.A.	-0.77	23-06-02
705		BNP PARIBAS	-4.04	23-06-02
706		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
707	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
708		CITIBANK N.A.	0.82	23-05-31
709		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
710		BNP PARIBAS	-0.71	23-06-01
711		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
712	23-06-01	BNP PARIBAS	4.80	23-05-31
713		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
714		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
715	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
716		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
717	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
718		BNP PARIBAS	-0.37	23-05-23
719	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
720		BNP PARIBAS	-0.43	23-05-22
721		CITIBANK N.A.	-8.61	23-05-22
722	23-05-22	BNP PARIBAS	-0.34	23-05-19
723		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
724	23-05-19	BNP PARIBAS	-1.65	23-05-18
725		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
726	23-05-18	BNP PARIBAS	2.38	23-05-17
727		CITIBANK N.A.	-0.69	23-05-17
728		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
729	23-05-17	CITIBANK N.A.	-1.04	23-05-16
730		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
731	23-05-16	CITIBANK N.A.	1.48	23-05-12
732		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
733	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
734		CITIBANK N.A.	-0.50	23-05-10
735	23-05-02	CITIBANK N.A.	-7.11	23-04-28
736	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
737		CITIBANK N.A.	-0.52	23-04-25
738	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
739	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
740		CITIBANK N.A.	-1.41	23-04-19
741	23-04-18	CITIBANK N.A.	1.90	23-04-17
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
743	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
744	23-04-14	CITIBANK N.A.	0.64	23-04-13
745		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
746	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
747		CITIBANK N.A.	-0.43	23-04-03
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
749	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
750		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
751		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
753		CITIBANK N.A.	-1.75	23-03-31
754	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
755		CITIBANK N.A.	-0.39	23-03-30
756	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
757		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
758	23-03-29	CITIBANK N.A.	0.47	23-03-28
759		BNP PARIBAS	-0.38	23-03-28
760	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
761	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
762	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
763		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
764	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
765		CITIBANK N.A.	-3.85	23-03-20
766	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
767		CITIBANK N.A.	-0.31	23-03-17
768	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
769	23-03-15	CITIBANK N.A.	-2.38	23-03-14
770	23-03-14	CITIBANK N.A.	2.37	23-03-13
771		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
772	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
773		CITIBANK N.A.	-1.33	23-03-02
774	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
775		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
776	23-02-27	CITIBANK N.A.	0.28	23-02-24
777	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
778	23-02-22	CITIBANK N.A.	0.97	23-02-21
779		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
781		BNP PARIBAS	-0.95	23-02-21
782	23-02-21	BNP PARIBAS	0.43	23-02-20
783		CITIBANK N.A.	-0.27	23-02-20
784	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
785		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
786	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
787		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
788	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
789		CITIBANK N.A.	-1.15	23-02-09
790	23-02-08	CITIBANK N.A.	0.81	23-02-07
791		BNP PARIBAS	-0.80	23-02-07
792	23-02-07	BNP PARIBAS	0.82	23-02-03
793		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
794	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
795		CITIBANK N.A.	-0.71	23-02-03
796	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
797	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
798		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
799	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
800		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
801		CITIBANK N.A.	-4.11	23-01-31
802	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
803		CITIBANK N.A.	-1.19	23-01-30
804	23-01-30	CITIBANK N.A.	0.47	23-01-27
805		BNP PARIBAS	-0.46	23-01-27
806	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
808		CITIBANK N.A.	-0.30	23-01-26
809		BNP PARIBAS	-0.84	23-01-26
810	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
811		BNP PARIBAS	1.31	23-01-20
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
813	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
814		BNP PARIBAS	-1.29	23-01-19
815	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
816		BNP PARIBAS	1.26	23-01-18
817		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
819		CITIBANK N.A.	-2.29	23-01-18
820	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
821		CITIBANK N.A.	-1.26	23-01-17
822		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
823	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
824		CITIBANK N.A.	-1.93	23-01-16
825	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
826		BNP PARIBAS	-0.28	23-01-13
827		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
828		CITIBANK N.A.	-0.70	23-01-13
829	23-01-10	CITIBANK N.A.	1.00	23-01-09
830		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
831		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
832	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
833		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
834		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
835		BNP PARIBAS	-1.66	23-01-06
836	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
837		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
838	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
839		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
840	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
841	22-12-19	CITIBANK N.A.	4.89	22-12-16
842		BNP PARIBAS	-2.30	22-12-16
843	22-12-16	BNP PARIBAS	3.22	22-12-15
844		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
845		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
846		CITIBANK N.A.	-0.90	22-12-15
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
848	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
849	22-12-13	CITIBANK N.A.	0.70	22-12-12
850		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
851	22-12-12	CITIBANK N.A.	0.56	22-12-09
852		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
854	22-12-09	CITIBANK N.A.	15.69	22-12-08
855		BNP PARIBAS	1.44	22-12-08
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
857		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
858		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
859	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
860	22-12-06	CITIBANK N.A.	1.10	22-12-05
861		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
863	22-12-05	CITIBANK N.A.	9.76	22-12-02
864		BNP PARIBAS	-0.53	22-12-02
865		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
866	22-12-02	BNP PARIBAS	0.54	22-12-01
867		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
868	22-12-01	CITIBANK N.A.	1.27	22-11-30
869		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
870	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
871		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
872	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
873		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
874	22-11-16	CITIBANK N.A.	1.99	22-11-15
875		BNP PARIBAS	-1.79	22-11-15
876	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
877		CITIBANK N.A.	0.27	22-11-14
878	22-11-14	BNP PARIBAS	2.05	22-11-11
879		CITIBANK N.A.	-2.06	22-11-11
880	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
881		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
882	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
883		CITIBANK N.A.	-3.60	22-11-02
884	22-11-01	BNP PARIBAS	0.98	22-10-31
885		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
886		CITIBANK N.A.	-0.49	22-10-31
887		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
888	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
889	22-10-27	CITIBANK N.A.	0.45	22-10-26
890		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
891		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
892		BNP PARIBAS	-0.38	22-10-26
893	22-10-26	CITIBANK N.A.	5.86	22-10-25
894		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
895		BNP PARIBAS	-3.18	22-10-25
896		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
897	22-10-25	BNP PARIBAS	3.64	22-10-24
898		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
899		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
900		CITIBANK N.A.	-3.75	22-10-24
901		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
902	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
903		CITIBANK N.A.	-6.38	22-10-21
904	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
905	22-10-13	CITIBANK N.A.	0.65	22-10-12
906		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
907	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
908	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
909		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
910	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
911		CITIBANK N.A.	0.75	22-10-06
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
913	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
914		CITIBANK N.A.	-5.61	22-10-05
915	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
916		CITIBANK N.A.	-0.50	22-10-03
917	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
918		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
919		CITIBANK N.A.	-2.26	22-09-30
920	22-09-30	CITIBANK N.A.	1.80	22-09-29
921		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
922	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
923		CITIBANK N.A.	-1.75	22-09-23
924	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
925	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
926	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
927	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
928		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
929	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
930	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
931		CITIBANK N.A.	-3.05	22-09-08
932	22-09-05	CITIBANK N.A.	-1.77	22-09-02
933	22-09-02	CITIBANK N.A.	2.02	22-09-01
934		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
935	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
936		CITIBANK N.A.	-0.38	22-08-30
937	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
938		CITIBANK N.A.	-0.92	22-08-26
939	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
940		CITIBANK N.A.	-2.09	22-08-24
941	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
942		CITIBANK N.A.	-1.39	22-08-22
943	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
944		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
945	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
946		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
947		CITIBANK N.A.	-3.99	22-08-17
948	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
949		CITIBANK N.A.	-0.27	22-08-12
950	22-08-11	BNP PARIBAS	-0.37	22-08-10
951	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
952		CITIBANK N.A.	-0.49	22-08-08
953		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
954	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
955		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
957		CITIBANK N.A.	-3.66	22-08-05
958	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
959		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
960		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
962		CITIBANK N.A.	-0.96	22-08-04
963	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
964		CITIBANK N.A.	-0.46	22-08-02
965	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
966	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
967	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
968	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
969		CITIBANK N.A.	-0.47	22-07-18
970	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
971		CITIBANK N.A.	-0.95	22-07-13
972	22-07-13	CITIBANK N.A.	1.11	22-07-12
973		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
974	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
975		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
976	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
978		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
979	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
981	22-07-04	CITIBANK N.A.	10.04	22-06-30
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
983		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
984		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
985		BNP PARIBAS	-1.38	22-06-30
986	22-06-30	BNP PARIBAS	1.39	22-06-29
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
988		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
989		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
990	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
991		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
992	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
993		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
994	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
995	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
998	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
999	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
1002	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
1003	22-06-13	BNP PARIBAS	0.90	22-06-10
1004		CITIBANK N.A.	0.40	22-06-10
1005		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
1007	22-06-10	CITIBANK N.A.	6.17	22-06-09
1008		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
1010	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
1011		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
1012	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
1013		CITIBANK N.A.	-0.54	22-06-01
1014	22-05-31	CITIBANK N.A.	1.05	22-05-30
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
1016	22-05-30	CITIBANK N.A.	5.19	22-05-27
1017		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
1020	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
1021		CITIBANK N.A.	-0.71	22-05-26
1022		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
1023	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
1024		CITIBANK N.A.	-0.41	22-05-25
1025	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
1026	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
1027		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
1028	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
1029		CITIBANK N.A.	-1.09	22-05-19
1030	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
1031		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
1032		CITIBANK N.A.	-1.06	22-05-12
1033	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
1034		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
1035	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
1037		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
1038	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
1039		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
1040		CITIBANK N.A.	-0.52	22-04-29
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
1042	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
1043		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
1044	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
1045	22-04-25	CITIBANK N.A.	0.86	22-04-22
1046		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
1047	22-04-22	CITIBANK N.A.	1.71	22-04-21
1048		BNP PARIBAS	-1.90	22-04-21
1049	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
1050		BNP PARIBAS	1.67	22-04-20
1051		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
1052		CITIBANK N.A.	-3.59	22-04-20
1053	22-04-20	CITIBANK N.A.	4.91	22-04-19
1054		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
1056	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
1057	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
1058		BNP PARIBAS	-1.06	22-04-13
1059	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
1060		CITIBANK N.A.	2.82	22-04-12
1061		BNP PARIBAS	0.87	22-04-12
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
1063	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
1064		BNP PARIBAS	0.39	22-04-11
1065		CITIBANK N.A.	-0.37	22-04-11
1066		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
1068	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
1069	22-04-07	CITIBANK N.A.	1.80	22-04-06
1070		BNP PARIBAS	-1.78	22-04-06
1071	22-04-06	BNP PARIBAS	1.84	22-04-04
1072		CITIBANK N.A.	1.17	22-04-04
1073		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
1074	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
1075		CITIBANK N.A.	-0.31	22-03-28
1076	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
1077		CITIBANK N.A.	-0.87	22-03-25
1078	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
1079		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
1080		CITIBANK N.A.	-1.46	22-03-24
1081	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
1082		BNP PARIBAS	-0.46	22-03-23
1083	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
1084		CITIBANK N.A.	-0.90	22-03-22
1085	22-03-18	CITIBANK N.A.	1.23	22-03-17
1086		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
1087		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
1088	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
1089		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
1091		CITIBANK N.A.	-1.77	22-03-16
1092	22-03-16	CITIBANK N.A.	2.07	22-03-15
1093		BNP PARIBAS	-2.22	22-03-15
1094	22-03-15	BNP PARIBAS	2.21	22-03-14
1095		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
1096	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
1097	22-03-11	CITIBANK N.A.	0.46	22-03-10
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
1099		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
1100	22-03-10	CITIBANK N.A.	-1.73	22-03-09
1101	22-03-09	CITIBANK N.A.	2.19	22-03-08
1102		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1103	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1104		CITIBANK N.A.	-0.26	22-02-28
1105	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1106	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1107	22-02-10	CITIBANK N.A.	1.14	22-02-09
1108		BNP PARIBAS	-0.49	22-02-09
1109		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1110	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
1112		BNP PARIBAS	-0.50	22-01-28
1113		CITIBANK N.A.	-0.68	22-01-28
1114	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1115		CITIBANK N.A.	0.70	22-01-27
1116		BNP PARIBAS	-0.35	22-01-27
1117	22-01-27	BNP PARIBAS	0.32	22-01-26
1118		CITIBANK N.A.	-0.29	22-01-26
1119	22-01-26	CITIBANK N.A.	13.05	22-01-25
1120		BNP PARIBAS	0.61	22-01-25
1121		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
1123	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
1124		CITIBANK N.A.	2.18	22-01-24
1125		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
1127		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
1128	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
1129	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1130	22-01-14	CITIBANK N.A.	1.39	22-01-13
1131		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1132	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1133		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1134		BNP PARIBAS	-0.29	22-01-12
1135		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1136	22-01-12	BNP PARIBAS	0.55	22-01-11
1137		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1138		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1140	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1141		BNP PARIBAS	-0.81	22-01-10
1142	22-01-06	CITIBANK N.A.	1.44	22-01-05
1143	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1144	21-12-22	CITIBANK N.A.	0.27	21-12-21
1145		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1146	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1147		CITIBANK N.A.	-2.67	21-12-17
1148	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1149	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1150	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1151	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1152		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1153	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1154		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1155		CITIBANK N.A.	-0.28	21-12-06
1156	21-12-06	CITIBANK N.A.	1.43	21-12-03
1157	21-12-03	CITIBANK N.A.	2.31	21-12-02
1158		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1159		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1160		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1162	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1163	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1164		CITIBANK N.A.	-0.45	21-11-26
1165	21-11-22	BNP PARIBAS	2.28	21-11-19
1166		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1167		CITIBANK N.A.	-2.64	21-11-19
1168	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1169	21-11-11	CITIBANK N.A.	1.41	21-11-10
1170		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1171		BNP PARIBAS	-1.01	21-11-10
1172	21-11-09	BNP PARIBAS	0.86	21-11-08
1173		CITIBANK N.A.	-0.86	21-11-08
1174	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1175		CITIBANK N.A.	-0.51	21-11-05
1176	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1177	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1178		CITIBANK N.A.	-0.35	21-10-21
1179	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1180	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1181	21-09-17	CITIBANK N.A.	0.41	21-09-16
1182	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1183	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1184		CITIBANK N.A.	-0.33	21-09-01
1185	21-08-27	CITIBANK N.A.	2.36	21-08-26
1186		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1187	21-08-16	CITIBANK N.A.	0.88	21-08-13
1188		DEUTSCHE BANK AG	-0.81	21-08-13
1189	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1190	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1191		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1192	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1194	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1195	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1196		CITIBANK N.A.	0.79	21-07-20
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1198		DEUTSCHE BANK AG	-0.43	21-07-19
1199		BNP PARIBAS	-2.19	21-07-20
1200	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1201		BNP PARIBAS	2.30	21-07-19
1202		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1203	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1204		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1205		DEUTSCHE BANK AG	0.40	21-07-16
1206		BNP PARIBAS	-3.16	21-07-16
1207	21-07-16	BNP PARIBAS	3.25	21-07-15
1208		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1209		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1210	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1211		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1212		DEUTSCHE BANK AG	-0.49	21-07-13
1213		BNP PARIBAS	-2.49	21-07-14
1214	21-07-14	BNP PARIBAS	2.58	21-07-13
1215	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1216		DEUTSCHE BANK AG	-0.48	21-07-07
1217	21-07-07	CITIBANK N.A.	2.07	21-07-06
1218	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1219	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1220	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1221		BNP PARIBAS	-0.63	21-06-18
1222	21-06-18	BNP PARIBAS	0.50	21-06-17
1223		CITIBANK N.A.	-10.59	21-06-17
1224	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1225		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1226	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1227	21-06-01	CITIBANK N.A.	0.78	21-05-31
1228	21-05-25	CITIBANK N.A.	17.27	21-05-24
1229		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1230	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1231	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1232		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1233	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1234		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1235		CITIBANK N.A.	-0.35	21-05-07
1236		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1237	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1238	21-05-04	CITIBANK N.A.	0.38	21-04-30
1239		BNP PARIBAS	-0.38	21-05-03
1240	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1241	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1242		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1243	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1244	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1245		BNP PARIBAS	-0.37	21-03-24
1246	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1247	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1248	21-03-12	BNP PARIBAS	1.08	21-03-11
1249		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1250		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1251		DEUTSCHE BANK AG	-1.18	21-03-11
1252	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1253	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1254	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1256		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1257	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1258	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1259	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1260	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1261		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1262	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1263		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1264	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1265	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1266		BNP PARIBAS	-1.23	21-02-04
1267	21-02-04	BNP PARIBAS	1.20	21-02-03
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1269	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1271		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1272		DEUTSCHE BANK AG	-0.53	21-02-01
1273	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1274		BNP PARIBAS	-0.48	21-01-28
1275	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1276	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1277		BNP PARIBAS	-0.28	21-01-22
1278	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1279	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1280	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1281		BNP PARIBAS	-0.34	21-01-06
1282		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1283	21-01-05	BNP PARIBAS	0.35	21-01-04
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1285	20-12-23	BNP PARIBAS	0.73	20-12-22
1286		DEUTSCHE BANK AG	-0.76	20-12-21
1287	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1288	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1289	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1290		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1291	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1292		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1293	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1294		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1295	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1296		DEUTSCHE BANK AG	0.28	20-12-07
1297		CITIBANK N.A.	-0.69	20-12-07
1298	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1299		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1300		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1301		BNP PARIBAS	-0.39	20-12-03
1302		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1303	20-12-03	BNP PARIBAS	0.39	20-12-02
1304	20-12-01	CITIBANK N.A.	0.79	20-11-30
1305	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1306		DEUTSCHE BANK AG	-0.45	20-11-25
1307	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1308	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1309		BNP PARIBAS	-0.29	20-11-20
1310	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1311	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1312	20-11-11	BNP PARIBAS	0.52	20-11-10
1313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1314		DEUTSCHE BANK AG	-0.33	20-11-10
1315	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1316		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1317		BNP PARIBAS	-0.25	20-11-09
1318		SG SECURITIES (HK) LTD	-0.31	20-11-09
1319		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1320	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1321		BNP PARIBAS	0.33	20-11-06
1322		SG SECURITIES (HK) LTD	0.32	20-11-06
1323		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1324	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1325		BNP PARIBAS	-0.35	20-11-05
1326	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1327		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1329		BNP PARIBAS	0.42	20-11-04
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1331		DEUTSCHE BANK AG	-1.94	20-11-04
1332	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1335	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1336		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1337	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1338	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1339	20-10-29	CITIBANK N.A.	0.77	20-10-28
1340		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1341		DEUTSCHE BANK AG	-0.31	20-10-28
1342	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1343		DEUTSCHE BANK AG	-0.27	20-10-27
1344	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1345		DEUTSCHE BANK AG	-0.29	20-10-23
1346	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1347	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1348		DEUTSCHE BANK AG	-0.40	20-10-20
1349	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1350		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1351	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1352	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1353		DEUTSCHE BANK AG	-0.82	20-08-27
1354	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1355		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1356		BNP PARIBAS	-1.55	20-08-25
1357	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1358		BNP PARIBAS	-0.96	20-08-24
1359	20-08-24	BNP PARIBAS	0.76	20-08-21
1360		DEUTSCHE BANK AG	-1.15	20-08-21
1361	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1362		BNP PARIBAS	-1.38	20-08-20
1363	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1364		DEUTSCHE BANK AG	0.94	20-08-18
1365		CITIBANK N.A.	-1.58	20-08-19
1366		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1367	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1368		BNP PARIBAS	2.15	20-08-18
1369		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1370		CITIBANK N.A.	-3.59	20-08-18
1371	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1372		DEUTSCHE BANK AG	-0.46	20-08-17
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1374	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1375		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1376	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1377		DEUTSCHE BANK AG	-1.67	20-08-13
1378		CITIBANK N.A.	-3.09	20-08-13
1379	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1380		SG SECURITIES (HK) LTD	0.45	20-08-12
1381		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1382		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1383		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1384		CITIBANK N.A.	-9.77	20-08-12
1385	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1386		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1387	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1388	20-08-10	BNP PARIBAS	0.90	20-08-06
1389		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1390		CITIBANK N.A.	-0.71	20-08-06
1391	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1392	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1393	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1395	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1396		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1397	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1398		DEUTSCHE BANK AG	-0.31	20-07-22
1399	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1400		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1401	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1402		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1403	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1404	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1405	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1406		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1407	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1408		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1409		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1410	20-07-09	CITIBANK N.A.	20.29	20-07-08
1411		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1412		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1413	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1414	20-07-03	CITIBANK N.A.	2.24	20-07-02
1415	20-07-02	CITIBANK N.A.	2.29	20-06-30
1416	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1417		DEUTSCHE BANK AG	-0.30	20-06-29
1418	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1419		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1420	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1421		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1422	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1423	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1424		DEUTSCHE BANK AG	-0.39	20-05-11
1425	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1426	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1427		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1428	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1429	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1430	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1431		CITIBANK N.A.	-12.47	20-04-09
1432	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1433	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1434		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1435	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1436	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1437		CITIBANK N.A.	-0.59	20-03-31
1438		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1439	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1440	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1441		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1442	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1443		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1444	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1445		CITIBANK N.A.	-4.49	20-03-24
1446	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1447	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1448	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1449	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1450	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1451	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1452	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1453	20-03-04	CITIBANK N.A.	5.51	20-03-03
1454		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1456	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1457	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1458		DEUTSCHE BANK AG	-0.25	20-02-26
1459	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1460	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1461	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1462	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1463		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1464	20-02-13	CITIBANK N.A.	0.27	20-02-12
1465	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1466	20-02-10	CITIBANK N.A.	15.68	20-02-07
1467		DEUTSCHE BANK AG	-0.68	20-02-07
1468	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1469		DEUTSCHE BANK AG	-3.52	20-02-04
1470	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1471	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1473	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1474		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1476	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1477		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1478	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1479		CITIBANK N.A.	-0.28	20-01-23
1480	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1481	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1482	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1483		DEUTSCHE BANK AG	-0.30	20-01-16
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1485		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1486	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1487	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1488	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1489		CITIBANK N.A.	-1.56	20-01-09
1490	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1491		DEUTSCHE BANK AG	0.56	19-12-19
1492		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1494		CITIBANK N.A.	-5.66	20-01-08
1495	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1496	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1497		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1498	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1499		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1500	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1501	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1502		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1503		CITIBANK N.A.	0.37	19-12-11
1504	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1505	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1506	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1507		CITIBANK N.A.	-6.68	19-11-21
1508	19-11-21	CITIBANK N.A.	7.14	19-11-20
1509		DEUTSCHE BANK AG	-0.38	19-11-20
1510	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1512	19-11-14	CITIBANK N.A.	2.02	19-11-13
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1514		DEUTSCHE BANK AG	-0.52	19-11-13
1515	19-11-13	CITIBANK N.A.	7.42	19-11-12
1516		DEUTSCHE BANK AG	0.77	19-11-11
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1518	19-11-12	CITIBANK N.A.	0.45	19-11-11
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1520		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1521	19-11-11	CITIBANK N.A.	0.93	19-11-08
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1523	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1524	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1525	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1526	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1527		EFG BANK AG	-2.03	19-03-08
1528	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1529	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1530	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1532	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1533	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1534		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1535	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1536	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1537	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1538		DEUTSCHE BANK AG	0.28	19-09-09
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1541	19-09-09	CITIBANK N.A.	18.80	19-09-06
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1544	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1546	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1547		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1548	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1549	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1550		DEUTSCHE BANK AG	-0.57	19-08-20
1551	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1553	19-07-29	CITIBANK N.A.	0.29	19-07-26
1554		BNP PARIBAS	-0.29	19-07-26
1555	19-07-26	BNP PARIBAS	0.29	19-07-24
1556	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1557		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1558		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1559	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1561		DEUTSCHE BANK AG	-1.54	19-07-18
1562	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1563		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1565		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1566	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1568		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1569	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1570		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1571	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1572		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1573		DEUTSCHE BANK AG	-2.47	19-07-04
1574	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1576		CITIBANK N.A.	-2.19	19-07-03
1577	19-07-03	CITIBANK N.A.	1.79	19-07-02
1578		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1579		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1581	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1582		CITIBANK N.A.	0.50	19-06-28
1583		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1584	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1585		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1586		DEUTSCHE BANK AG	-2.89	19-06-27
1587	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1588		CITIBANK N.A.	-5.85	19-06-26
1589	19-06-26	CITIBANK N.A.	6.08	19-06-25
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1591		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1593		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1594		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1595	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1596		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1597		CITIBANK N.A.	0.26	19-06-24
1598		DEUTSCHE BANK AG	-1.42	19-06-17
1599	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1600		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1601		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1603	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1604		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1605	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1606		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1607		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1608	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1609		DEUTSCHE BANK AG	-4.22	19-06-10
1610	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1611	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1613		CITIBANK N.A.	-0.57	19-05-31
1614		DEUTSCHE BANK AG	-2.93	19-05-31
1615	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1617	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1618		CITIBANK N.A.	0.28	19-05-29
1619		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1620		DEUTSCHE BANK AG	-4.10	19-05-29
1621	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1623		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1624	19-05-24	CITIBANK N.A.	1.30	19-05-21
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1626	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1628		DEUTSCHE BANK AG	-4.04	19-05-22
1629	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1630		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1631	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1632		BNP PARIBAS	-0.46	19-05-20
1633	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1634		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1635		BNP PARIBAS	-0.74	19-05-17
1636	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1638	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1639		DEUTSCHE BANK AG	-0.59	19-05-15
1640		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1641		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1642	19-05-15	BNP PARIBAS	0.26	19-05-14
1643		DEUTSCHE BANK AG	-0.26	19-05-14
1644	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1645		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1646		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1647		BNP PARIBAS	-0.84	19-05-10
1648		CITIBANK N.A.	-1.26	19-05-10
1649	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1650		BNP PARIBAS	0.85	19-05-09
1651		CITIBANK N.A.	0.28	19-05-09
1652		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1653		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1654	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1656	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1657	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1658	19-04-26	CITIBANK N.A.	0.52	19-04-25
1659		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1660		DEUTSCHE BANK AG	-0.31	19-04-23
1661	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1662		BNP PARIBAS	0.62	19-04-18
1663		CITIBANK N.A.	-1.38	19-04-16
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1665	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1666		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1667		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1668		DEUTSCHE BANK AG	-0.72	19-04-17
1669		BNP PARIBAS	-1.13	19-04-17
1670	19-04-17	BNP PARIBAS	0.46	19-04-16
1671		DEUTSCHE BANK AG	0.38	19-04-16
1672		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1674	19-04-16	BNP PARIBAS	0.38	19-04-15
1675		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1676	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1677		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1678	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1679		DEUTSCHE BANK AG	-0.32	19-03-26
1680	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1681	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1682		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1683	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1684		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1685		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1686	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1687		DEUTSCHE BANK AG	-0.40	19-03-18
1688	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1689	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1690		CITIBANK N.A.	0.79	19-03-13
1691		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1692	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1693		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1694	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1695		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1697		CITIBANK N.A.	-0.38	19-03-11
1698		DEUTSCHE BANK AG	-0.53	19-03-11
1699		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1700	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1701	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1702		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1703		BNP PARIBAS	-1.62	19-03-01
1704		CITIBANK N.A.	-2.18	19-03-01
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1706		DEUTSCHE BANK AG	-2.77	19-03-01
1707	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1708		CITIBANK N.A.	-2.50	19-02-27
1709	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1710	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1711		BNP PARIBAS	-0.25	19-02-20
1712	19-02-15	CITIBANK N.A.	4.92	19-02-14
1713		DEUTSCHE BANK AG	0.31	19-02-14
1714		BNP PARIBAS	-5.17	19-02-14
1715	19-02-14	BNP PARIBAS	5.45	19-02-13
1716		DEUTSCHE BANK AG	0.28	19-02-13
1717		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1718	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1719		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1720		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1721		DEUTSCHE BANK AG	-0.30	19-02-12
1722		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1723	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1724		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1725	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1726		BTIG HONG KONG LTD	-1.54	19-02-08
1727	19-02-08	BTIG HONG KONG LTD	1.54
1728		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1729	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1730	19-01-21	CITIBANK N.A.	0.30	19-01-14
1731	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1733	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1734	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1735		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1736	18-12-28	BNP PARIBAS	-0.30	18-12-20
1737		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1738		CITIBANK N.A.	-1.49	18-12-20
1739		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1740	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1742		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1743	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1744		BNP PARIBAS	0.28	18-12-14
1745		EFG BANK AG	-1.22	17-10-20
1746		CITIBANK N.A.	-2.47	18-12-13
1747	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1749	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1750		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1751	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1752	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1753	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1754		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1755	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1756		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1757	18-11-16	CITIBANK N.A.	0.40	18-11-15
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1759	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1760		WIN SECURITIES LTD	-0.30	18-10-26
1761	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1762	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1763		DEUTSCHE BANK AG	1.39	18-11-02
1764		CITIBANK N.A.	0.87	18-11-05
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1766		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1767	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1769	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1770		BNP PARIBAS	0.31	18-10-24
1771		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1772	18-10-24	BNP PARIBAS	-0.28	18-10-23
1773	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1774		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1775		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1776	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1777		CITIBANK N.A.	0.27	18-09-24
1778		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1779	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1780	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1781		CITIBANK N.A.	-0.29	18-09-12
1782	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1783	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1784		DEUTSCHE BANK AG	-1.94	18-09-10
1785	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1786	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1787		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1788	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1789		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1790	18-09-05	BNP PARIBAS	0.37	18-09-04
1791		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1792	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1793	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1794	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1796		CITIBANK N.A.	-1.79	18-08-24
1797	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1798		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1799	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1800		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1801		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1802		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1803	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1804		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1805	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1806		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1807	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1808		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1809	18-06-22	BNP PARIBAS	0.26	18-06-21
1810	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1811	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1813	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1814	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1815	18-05-03	CITIBANK N.A.	4.64	18-05-02
1816	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1817	18-04-25	CITIBANK N.A.	2.74	18-04-24
1818	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1819	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1820		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1821	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1822	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1823		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1824		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1825	18-03-29	CITIBANK N.A.	0.51	18-03-28
1826		DEUTSCHE BANK AG	-0.27	18-03-27
1827	18-03-28	CITIBANK N.A.	0.47	18-03-27
1828	18-03-23	CITIBANK N.A.	0.70	18-03-22
1829	18-03-21	CITIBANK N.A.	0.63	18-03-20
1830		BNP PARIBAS	0.29	18-03-20
1831		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1832		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1833	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1835	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1837		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1838		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1839	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1840		DEUTSCHE BANK AG	-0.45	18-03-12
1841	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1843	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1844		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1845	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1847		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1848		BNP PARIBAS	-0.58	18-02-28
1849	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1850		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1851	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1852		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1853	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1854	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1856		BNP PARIBAS	-0.43	18-02-07
1857		DEUTSCHE BANK AG	-0.49	18-02-07
1858	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1859		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1860	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1861		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1862	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1863	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1864		BNP PARIBAS	-0.42	18-01-25
1865	18-01-25	BNP PARIBAS	0.97	18-01-24
1866		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1867	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1868		BNP PARIBAS	-0.37	18-01-10
1869	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1870		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1871		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1872	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1873		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1874		DEUTSCHE BANK AG	-0.41	17-12-29
1875	17-12-28	BNP PARIBAS	2.08	17-12-27
1876	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1877		DEUTSCHE BANK AG	1.16	17-12-22
1878		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1880		BNP PARIBAS	-2.13	17-12-22
1881	17-12-22	BNP PARIBAS	2.22	17-12-21
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1883	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1884		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1885	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1886	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1887		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1888	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1889		DEUTSCHE BANK AG	-0.86	17-12-14
1890	17-12-12	CITIBANK N.A.	2.15	17-12-11
1891		DEUTSCHE BANK AG	-0.41	17-12-08
1892		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1893	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1894		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1895	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1896		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1897	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1898		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1899	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1900		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1901	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1902		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1903	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1904		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1905	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1906	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1907		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1908		DEUTSCHE BANK AG	-0.79	17-11-23
1909	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1910		BNP PARIBAS	-0.28	17-11-22
1911	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1912		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1913	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1914	17-11-10	CITIBANK N.A.	1.77	17-11-09
1915		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1917		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1918	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1920		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1921		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1922		CITIBANK N.A.	-3.70	17-11-08
1923	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1925		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1926	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1927		BNP PARIBAS	-0.34	17-11-03
1928	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1929		EFG BANK AG	-4.71	17-03-17
1930	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1931		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1932	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1933		DEUTSCHE BANK AG	-0.60	17-09-19
1934	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1935		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1936	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1937		CITIBANK N.A.	-1.09	17-09-14
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1939	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1940		BNP PARIBAS	-0.37	17-09-13
1941		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1942	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1943		DEUTSCHE BANK AG	-0.32	17-08-24
1944	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1945		BNP PARIBAS	-0.33	17-08-24
1946	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1947		BNP PARIBAS	-0.27	17-08-18
1948	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1950	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1952		DEUTSCHE BANK AG	-0.27	17-08-08
1953	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1954		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1955	17-08-02	BNP PARIBAS	2.50	17-08-01
1956		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1957		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1958	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1960		CITIBANK N.A.	-1.06	17-07-31
1961	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1962		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1963		CITIBANK N.A.	-0.36	17-07-28
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1965	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1966		CITIBANK N.A.	-0.25	17-07-26
1967		DEUTSCHE BANK AG	-0.36	17-07-25
1968	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1969	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1970		DEUTSCHE BANK AG	-0.39	17-07-17
1971	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1972	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1973		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1974	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1975	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1976		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1977	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1978	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1979		CITIBANK N.A.	-0.32	17-07-03
1980	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1982		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1983		CITIBANK N.A.	-4.40	17-06-30
1984	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1985		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1986	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1987		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1988		CITIBANK N.A.	-0.36	17-06-12
1989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1990	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1991	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1992		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1993	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1994	17-06-06	CITIBANK N.A.	0.32	17-06-05
1995		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1996		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1997	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1998		DEUTSCHE BANK AG	-0.35	17-06-02
1999	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
2000		DEUTSCHE BANK AG	0.35	17-05-31
2001	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
2002		CITIBANK N.A.	-0.74	17-05-31
2003	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
2004		DEUTSCHE BANK AG	-0.36	17-05-22
2005		BNP PARIBAS	-0.77	17-05-24
2006	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
2007		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
2008	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
2009		BNP PARIBAS	0.63	17-05-09
2010		CITIBANK N.A.	-1.26	17-05-09
2011	17-05-09	BNP PARIBAS	0.49	17-05-08
2012		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
2013		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
2014	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
2015		ABN AMRO BANK N.V.	-0.87	17-03-17
2016	17-05-02	CITIBANK N.A.	0.66	17-04-25
2017		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
2018	17-04-12	BNP PARIBAS	0.34	17-04-11
2019	17-04-11	CITIBANK N.A.	0.67	17-03-31
2020		BNP PARIBAS	-0.66	17-04-10
2021	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
2022		BNP PARIBAS	0.62	17-03-24
2023		CITIBANK N.A.	-2.35	17-03-23
2024	17-03-17	CITIBANK N.A.	49.83
2025		THE HONGKONG AND SHANGHAI BANKING	17.66
2026		EFG BANK AG	8.15
2027		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
2028		DEUTSCHE BANK AG	3.31
2029		UBS SECURITIES HONG KONG LTD	2.66
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
2031		JPMORGAN CHASE BANK, NATIONAL	1.96
2032		ABN AMRO BANK N.V.	0.87
2033		BOCI SECURITIES LTD	0.70
2034		HANG SENG SECURITIES LTD	0.66
2035		BNP PARIBAS	0.60
2036		SINOPAC SECURITIES (ASIA) LTD	0.55
2037		BANK OF CHINA (HONG KONG) LTD	0.53
2038		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
2039		WIN SECURITIES LTD	0.47
2040		INTERACTIVE BROKERS HONG KONG LTD	0.43
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
2042		DBS VICKERS (HONG KONG) LTD	0.30

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