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

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