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	26-01-19	CITIBANK N.A.	0.42	26-01-16
2		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-16
3	26-01-15	CITIBANK N.A.	0.25	26-01-14
4	26-01-14	DBS BANK LTD	2.96	26-01-13
5		BNP PARIBAS	-0.33	26-01-13
6	26-01-13	BNP PARIBAS	0.34	26-01-12
7		THE HONGKONG AND SHANGHAI BANKING	-3.24	26-01-12
8	26-01-12	CITIBANK N.A.	-1.32	26-01-09
9	26-01-09	CITIBANK N.A.	1.63	26-01-08
10		THE HONGKONG AND SHANGHAI BANKING	-1.66	26-01-08
11	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-07
12		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-07
13	26-01-07	CITIBANK N.A.	-0.50	26-01-06
14	25-12-29	CITIBANK N.A.	0.33	25-12-23
15		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-23
16	25-12-16	THE HONGKONG AND SHANGHAI BANKING	-3.69	25-12-15
17	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.96	25-12-12
18		CITIBANK N.A.	-0.96	25-12-12
19	25-12-12	CITIBANK N.A.	0.95	25-12-11
20		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-12-11
21		BNP PARIBAS	-1.27	25-12-11
22	25-12-11	BNP PARIBAS	1.20	25-12-10
23		CITIBANK N.A.	0.72	25-12-10
24		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-10
25	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.97	25-12-09
26	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-27
27	25-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.55	25-11-26
28		BNP PARIBAS	-0.48	25-11-26
29	25-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-11-25
30	25-11-25	BNP PARIBAS	0.67	25-11-24
31		THE HONGKONG AND SHANGHAI BANKING	-3.09	25-11-24
32	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-11
33		CITIBANK N.A.	-0.33	25-11-11
34	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.81	25-11-06
35		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-06
36	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-30
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-10-30
38	25-10-27	DBS BANK LTD	0.30	25-10-21
39	25-10-22	CITIBANK N.A.	-2.03	25-10-21
40	25-10-21	CITIBANK N.A.	0.71	25-10-20
41		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
42	25-10-17	DBS BANK LTD	-1.46	25-10-16
43	25-10-16	CITIBANK N.A.	0.75	25-10-15
44		DBS BANK LTD	-1.47	25-10-15
45	25-10-10	DBS BANK LTD	0.37	25-10-06
46	25-10-06	DBS BANK LTD	0.35	25-10-03
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-10-03
48	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	25-08-29
49		BANK CONSORTIUM TRUST CO LTD	0.27	25-09-15
50		CITIBANK N.A.	-0.28	25-10-02
51	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-30
52		DBS BANK LTD	0.35	25-09-30
53		CITIBANK N.A.	-0.91	25-09-30
54	25-09-30	BNP PARIBAS	-1.21	25-09-29
55	25-09-29	BNP PARIBAS	0.80	25-09-26
56		DBS BANK LTD	-0.57	25-09-26
57		CITIBANK N.A.	-1.05	25-09-26
58	25-09-26	CITIBANK N.A.	0.57	25-09-25
59		BNP PARIBAS	0.40	25-09-25
60		DBS BANK LTD	-0.57	25-09-25
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	25-09-25
62	25-09-24	CITIBANK N.A.	1.55	25-09-23
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	25-09-23
64	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-19
65	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-11
66	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
67		DBS BANK LTD	-0.62	25-08-29
68	25-09-01	CITIBANK N.A.	-0.53	25-08-29
69	25-08-29	CITIBANK N.A.	0.59	25-08-28
70		DBS BANK LTD	-0.62	25-08-27
71	25-08-27	CITIBANK N.A.	-1.56	25-08-26
72	25-08-26	CITIBANK N.A.	1.64	25-08-25
73		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-08-25
74	25-08-22	CITIBANK N.A.	-0.37	25-08-21
75	25-08-21	CITIBANK N.A.	0.57	25-08-20
76		BNP PARIBAS	-0.59	25-08-20
77	25-08-20	BNP PARIBAS	0.59	25-08-19
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	25-08-19
79	25-08-15	CITIBANK N.A.	3.84	25-08-14
80		ABN AMRO CLEARING HONG KONG LTD	0.85	25-08-14
81		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-08-14
82	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.71	25-08-13
83		CITIBANK N.A.	-0.50	25-08-12
84	25-08-13	BNP PARIBAS	-0.68	25-08-12
85	25-08-12	BNP PARIBAS	0.79	25-08-11
86		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
87	25-08-11	CITIBANK N.A.	0.77	25-08-08
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	25-08-08
89	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-07
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-08-07
91	25-08-04	BNP PARIBAS	-0.55	25-08-01
92	25-08-01	BNP PARIBAS	0.88	25-07-31
93		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-07-31
94	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-07-24
95	25-07-24	CITIBANK N.A.	6.53	25-07-23
96		BNP PARIBAS	-0.52	25-07-23
97	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-07-18
98		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-18
99	25-07-17	BNP PARIBAS	0.43	25-07-16
100		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-07-16
101	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
102	25-07-11	DBS BANK LTD	1.09	25-07-07
103		CITIBANK N.A.	0.72	25-07-10
104	25-06-30	THE HONGKONG AND SHANGHAI BANKING	1.62	25-06-27
105		CITIBANK N.A.	0.98	25-06-27
106		DBS BANK LTD	-0.26	25-06-25
107	25-06-27	CITIBANK N.A.	3.47	25-06-26
108	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-23
109		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-06-23
110		CITIBANK N.A.	-0.35	25-06-23
111	25-06-23	CITIBANK N.A.	0.70	25-06-20
112		DBS BANK LTD	-0.74	25-06-18
113	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-06-19
114		CITIBANK N.A.	-0.39	25-06-19
115	25-06-10	CITIBANK N.A.	0.33	25-06-09
116		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-09
117	25-06-05	DBS BANK LTD	-0.73	25-06-03
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	25-06-04
119	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-15
120	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.78	25-05-13
121	25-05-13	THE HONGKONG AND SHANGHAI BANKING	2.04	25-05-09
122		CITIBANK N.A.	-0.65	25-05-12
123	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-05-09
124		CITIBANK N.A.	-0.92	25-05-09
125	25-05-09	CITIBANK N.A.	0.89	25-05-08
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-05-08
127		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-05-08
128	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
129		CITIBANK N.A.	-0.34	25-05-02
130	25-04-28	CITIBANK N.A.	-2.64	25-04-25
131	25-04-15	BNP PARIBAS	-0.50	25-04-14
132		CITIBANK N.A.	-1.13	25-04-14
133	25-04-14	CITIBANK N.A.	1.33	25-04-11
134		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-04-11
135	25-04-11	BNP PARIBAS	0.26	25-04-10
136		DBS BANK LTD	-0.76	25-04-10
137	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-04-09
138		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-09
139	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-08
140		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-08
141		CITIBANK N.A.	-0.33	25-04-08
142	25-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-07
143		CITIBANK N.A.	-0.46	25-04-07
144	25-04-03	CITIBANK N.A.	0.27	25-04-02
145		DBS BANK LTD	-0.27	25-04-01
146	25-03-31	BNP PARIBAS	-2.23	25-03-28
147	25-03-28	BNP PARIBAS	2.23	25-03-27
148		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-03-27
149	25-03-27	CITIBANK N.A.	1.03	25-03-25
150		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-03-26
151	25-03-24	THE HONGKONG AND SHANGHAI BANKING	0.77	25-03-21
152	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.79	25-03-19
153	25-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	25-03-13
154	25-03-12	CITIBANK N.A.	-0.86	25-03-11
155	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.64	25-03-10
156		CITIBANK N.A.	-1.49	25-03-10
157	25-03-10	CITIBANK N.A.	1.84	25-03-07
158		THE HONGKONG AND SHANGHAI BANKING	-1.86	25-03-07
159	25-03-04	CITIBANK N.A.	0.45	25-03-03
160		BANK OF EAST ASIA (TRUSTEES) LTD	-0.33	25-02-27
161	25-03-03	CITIBANK N.A.	0.46	25-02-28
162	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-02-27
163	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-26
164		BANK OF EAST ASIA (TRUSTEES) LTD	-0.53	25-02-26
165	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.42	25-02-25
166		CITIBANK N.A.	0.43	25-02-25
167		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-02-25
168	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-24
169		BANK OF EAST ASIA (TRUSTEES) LTD	0.67	24-11-26
170	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.14	25-02-19
171		BNP PARIBAS	-1.08	25-02-19
172	25-02-19	BNP PARIBAS	1.07	25-02-18
173		THE HONGKONG AND SHANGHAI BANKING	0.76	25-02-18
174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-02-18
175	25-02-18	THE HONGKONG AND SHANGHAI BANKING	2.61	25-02-17
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-02-17
177	25-02-14	THE HONGKONG AND SHANGHAI BANKING	2.09	25-02-13
178	25-02-07	THE HONGKONG AND SHANGHAI BANKING	2.02	25-02-06
179		CITIBANK N.A.	-2.75	25-02-06
180	25-02-05	CITIBANK N.A.	2.10	25-02-04
181		DBS BANK LTD	-2.36	25-02-04
182	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.83	25-01-22
183		CITIBANK N.A.	-0.26	25-01-22
184	25-01-13	CITIBANK N.A.	0.40	25-01-10
185		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-10
186	25-01-09	CITIBANK N.A.	-0.25	25-01-08
187	24-12-23	CITIBANK N.A.	-0.97	24-12-20
188	24-12-06	THE HONGKONG AND SHANGHAI BANKING	3.78	24-12-05
189		BNP PARIBAS	-3.75	24-12-05
190	24-12-05	BNP PARIBAS	3.89	24-12-04
191	24-11-19	CITIBANK N.A.	-1.26	24-11-18
192	24-11-15	BNP PARIBAS	-0.53	24-11-14
193	24-11-14	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-11-13
194		THE HONGKONG AND SHANGHAI BANKING	-2.00	24-11-13
195	24-11-13	ABN AMRO CLEARING HONG KONG LTD	1.29	24-11-12
196		BNP PARIBAS	0.90	24-11-12
197		CITIBANK N.A.	-0.80	24-11-12
198		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-11-12
199	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-11-11
200	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-08
201		CITIBANK N.A.	-0.32	24-11-08
202		THE HONGKONG AND SHANGHAI BANKING	-6.54	24-11-08
203	24-11-01	DBS BANK LTD	3.69	24-10-31
204		CITIBANK N.A.	-0.39	24-10-31
205	24-10-31	DBS BANK LTD	4.16	24-10-22
206	24-10-30	CITIBANK N.A.	-0.54	24-10-29
207		BNP PARIBAS	-0.63	24-10-29
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.13	24-10-29
209	24-10-29	BNP PARIBAS	0.62	24-10-28
210		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-10-28
211	24-10-28	CITIBANK N.A.	0.27	24-10-25
212	24-10-24	CITIBANK N.A.	-0.98	24-10-23
213	24-10-22	CITIBANK N.A.	0.49	24-10-21
214		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-21
215	24-10-21	CITIBANK N.A.	0.36	24-10-18
216		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-10-18
217	24-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	24-10-17
218	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-16
219		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-16
220	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-15
221		CITIBANK N.A.	0.37	24-10-15
222		BNP PARIBAS	-0.93	24-10-15
223	24-10-15	BNP PARIBAS	0.39	24-10-14
224		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-14
225	24-10-14	CITIBANK N.A.	0.37	24-10-10
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-10-10
227	24-10-10	BNP PARIBAS	0.45	24-10-09
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-10-09
229	24-10-08	THE HONGKONG AND SHANGHAI BANKING	3.48	24-10-07
230		BNP PARIBAS	-0.45	24-10-07
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-07
232		CITIBANK N.A.	-0.80	24-10-07
233	24-10-07	THE HONGKONG AND SHANGHAI BANKING	4.55	24-10-04
234	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.47	24-10-03
235		CITIBANK N.A.	-0.72	24-10-03
236	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-10-02
238		BNP PARIBAS	-0.65	24-10-02
239	24-10-02	BNP PARIBAS	0.73	24-09-30
240		CITIBANK N.A.	-0.73	24-09-30
241	24-09-30	THE HONGKONG AND SHANGHAI BANKING	3.45	24-09-27
242		DBS BANK LTD	1.77	24-09-27
243		BNP PARIBAS	-0.51	24-09-27
244	24-09-27	CITIBANK N.A.	5.82	24-09-26
245		BNP PARIBAS	1.18	24-09-26
246	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.08	24-09-25
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-09-23
248	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-23
249		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-23
250	24-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	24-09-19
251		THE HONGKONG AND SHANGHAI BANKING	-1.07	24-09-20
252	24-09-20	THE HONGKONG AND SHANGHAI BANKING	1.36	24-09-19
253		DBS BANK LTD	-1.72	24-09-11
254	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-09-09
255	24-08-30	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-29
256	24-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	24-08-27
257	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	24-08-16
258		THE HONGKONG AND SHANGHAI BANKING	0.80	24-08-19
259		BNP PARIBAS	-0.80	24-08-19
260	24-08-19	THE HONGKONG AND SHANGHAI BANKING	2.99	24-08-16
261		BNP PARIBAS	0.67	24-08-16
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-16
263		CITIBANK N.A.	-0.71	24-08-16
264	24-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	24-08-15
265		CITIBANK N.A.	0.53	24-08-15
266		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-07-26
268	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.49	24-08-14
269	24-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-08-08
270		CITIBANK N.A.	-1.07	24-08-08
271	24-08-08	CITIBANK N.A.	0.93	24-08-07
272		BNP PARIBAS	0.43	24-08-07
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	24-08-07
274	24-08-07	BANK CONSORTIUM TRUST CO LTD	-0.70	23-11-28
275	24-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-08-01
276	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-31
277	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	24-07-30
278		THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-30
279		CITIBANK N.A.	-0.45	24-07-30
280	24-07-30	CITIBANK N.A.	0.29	24-07-26
281		UBS SECURITIES HONG KONG LTD	-0.31	24-07-26
282	24-07-25	CITIBANK N.A.	1.60	24-07-24
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	24-07-24
284	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-07-23
285		CITIBANK N.A.	-0.53	24-07-23
286	24-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	24-07-22
287		CITIBANK N.A.	-0.63	24-07-22
288	24-07-22	CITIBANK N.A.	-0.66	24-07-19
289		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-07-18
290		JPMORGAN CHASE BANK, NATIONAL	-1.11	24-07-18
291	24-07-18	CITIBANK N.A.	0.30	24-07-17
292	24-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-07-12
293		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-16
294	24-07-16	CITIBANK N.A.	-1.37	24-07-15
295	24-07-15	CITIBANK N.A.	1.41	24-07-12
296		THE HONGKONG AND SHANGHAI BANKING	-1.41	24-07-12
297	24-07-11	CITIBANK N.A.	1.01	24-07-10
298		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-07-10
299		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-07-10
300		BNP PARIBAS	-1.02	24-07-10
301	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	24-07-08
302		UBS SECURITIES HONG KONG LTD	0.45	24-07-02
303		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-09
304	24-07-08	BNP PARIBAS	0.73	24-07-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-07-05
306	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.74	24-06-27
307		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-06-27
308		CITIBANK N.A.	-1.31	24-06-27
309	24-06-27	CITIBANK N.A.	1.55	24-06-26
310		THE HONGKONG AND SHANGHAI BANKING	-1.53	24-06-26
311	24-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	24-06-25
312		CITIBANK N.A.	-0.62	24-06-25
313	24-06-19	THE HONGKONG AND SHANGHAI BANKING	2.21	24-06-18
314		CITIBANK N.A.	-0.65	24-06-18
315		BNP PARIBAS	-1.56	24-06-18
316	24-06-18	CITIBANK N.A.	1.12	24-06-17
317		BNP PARIBAS	0.83	24-06-17
318		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-06-17
319	24-06-17	BNP PARIBAS	0.70	24-06-14
320		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-06-14
321	24-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	24-06-07
322		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-06-07
323	24-06-07	THE HONGKONG AND SHANGHAI BANKING	2.64	24-06-06
324		CITIBANK N.A.	-2.51	24-06-05
325	24-06-04	CITIBANK N.A.	2.32	24-06-03
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-05-31
327		BNP PARIBAS	-2.66	24-06-03
328	24-06-03	BNP PARIBAS	2.67	24-05-31
329		THE HONGKONG AND SHANGHAI BANKING	-2.77	24-05-31
330	24-05-31	THE HONGKONG AND SHANGHAI BANKING	1.43	24-05-30
331		CITIBANK N.A.	-0.27	24-05-30
332	24-05-30	CITIBANK N.A.	0.67	24-05-29
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-05-29
334	24-05-24	CITIBANK N.A.	2.74	24-05-23
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.53	24-05-23
336	24-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	24-05-03
337		STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	24-05-22
338		DBS BANK LTD	0.68	24-05-22
339		CITIBANK N.A.	-3.07	24-05-22
340	24-05-22	CITIBANK N.A.	3.00	24-05-21
341		DBS BANK LTD	0.42	24-05-13
342		BNP PARIBAS	-2.77	24-05-21
343	24-05-21	BNP PARIBAS	2.87	24-05-20
344	24-05-17	THE HONGKONG AND SHANGHAI BANKING	1.68	24-05-16
345	24-05-13	DBS BANK LTD	1.64	24-05-10
346		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-05-10
347	24-05-10	DBS BANK LTD	1.66	24-05-08
348		CITIBANK N.A.	-0.30	24-05-09
349	24-05-08	DBS BANK LTD	2.77	24-05-03
350		BNP PARIBAS	-0.94	24-05-07
351		CITIBANK N.A.	-1.75	24-05-07
352	24-05-07	CITIBANK N.A.	1.51	24-05-06
353		BNP PARIBAS	0.94	24-05-06
354		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-05-06
355	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.48	24-04-30
356		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-04-30
357	24-04-30	CITIBANK N.A.	0.74	24-04-29
358		BNP PARIBAS	-0.74	24-04-29
359	24-04-29	BNP PARIBAS	0.75	24-04-26
360		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-04-26
361	24-04-24	CITIBANK N.A.	0.31	24-04-23
362		UBS SECURITIES HONG KONG LTD	0.26	24-04-23
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
364		BNP PARIBAS	-0.32	24-04-23
365	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-03
366		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-04-03
367	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	24-03-28
368	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.40	24-03-25
369	24-03-25	THE HONGKONG AND SHANGHAI BANKING	1.20	24-03-22
370	24-03-22	THE HONGKONG AND SHANGHAI BANKING	0.63	24-03-21
371		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-03-21
372	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.70	24-03-20
373	24-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	24-03-19
374		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-19
375		CITIBANK N.A.	-1.72	24-03-19
376	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.68	24-03-18
377	24-03-18	THE HONGKONG AND SHANGHAI BANKING	2.00	24-03-15
378		CITIBANK N.A.	0.46	24-03-15
379		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-15
380		BNP PARIBAS	-0.46	24-03-15
381	24-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	5.17	24-03-13
382	24-03-13	BNP PARIBAS	0.27	24-03-12
383		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
384	24-03-11	BNP PARIBAS	0.54	24-03-08
385		ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-08
386		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-03-08
387	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	5.44	24-03-05
388	24-03-05	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
389	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.14	24-02-28
390		CITIBANK N.A.	0.73	24-02-28
391		MERRILL LYNCH FAR EAST LTD	-0.25	24-02-28
392		BNP PARIBAS	-1.31	24-02-28
393	24-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.90	24-02-27
394		BNP PARIBAS	0.90	24-02-27
395		CITIBANK N.A.	-0.37	24-02-27
396		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-02-27
397	24-02-27	THE HONGKONG AND SHANGHAI BANKING	1.44	24-02-26
398		BNP PARIBAS	0.38	24-02-26
399		MERRILL LYNCH FAR EAST LTD	0.32	24-02-23
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-02-26
401	24-02-26	THE HONGKONG AND SHANGHAI BANKING	1.52	24-02-23
402		BNP PARIBAS	0.32	24-02-23
403	24-02-23	THE HONGKONG AND SHANGHAI BANKING	1.56	24-02-22
404	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	8.09	24-02-21
405		THE HONGKONG AND SHANGHAI BANKING	1.59	24-02-21
406	24-02-21	CITIBANK N.A.	1.11	24-02-20
407		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-02-20
408	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-19
409	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-16
410		CITIBANK N.A.	-0.27	24-02-15
411	24-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-02-14
412		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-14
413		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-02-14
414	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-02-08
415	24-02-08	CITIBANK N.A.	0.30	24-02-07
416		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-07
417	24-02-06	CITIBANK N.A.	-0.63	24-02-05
418		THE HONGKONG AND SHANGHAI BANKING	-1.39	24-02-05
419	24-02-05	CITIBANK N.A.	0.71	24-02-02
420		JPMORGAN CHASE BANK, NATIONAL	0.40	24-02-01
421		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-02
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	24-02-02
423	24-02-02	THE HONGKONG AND SHANGHAI BANKING	1.30	24-02-01
424		ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-01
425	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	6.63	24-01-31
426		THE HONGKONG AND SHANGHAI BANKING	4.69	24-01-31
427		JPMORGAN CHASE BANK, NATIONAL	1.61	24-01-31
428		BNP PARIBAS	0.37	24-01-31
429	24-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	24-01-30
430		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-30
431	24-01-30	THE HONGKONG AND SHANGHAI BANKING	2.02	24-01-29
432		JPMORGAN CHASE BANK, NATIONAL	0.49	24-01-29
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	24-01-29
434		CITIBANK N.A.	-1.84	24-01-29
435	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.63	24-01-26
436		JPMORGAN CHASE BANK, NATIONAL	0.44	24-01-19
437		CITIBANK N.A.	-0.38	24-01-26
438	24-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-01-24
439		CITIBANK N.A.	-0.80	24-01-24
440	24-01-24	CITIBANK N.A.	-3.27	24-01-23
441	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-22
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-01-22
443	24-01-17	CITIBANK N.A.	3.19	24-01-16
444		BNP PARIBAS	-3.19	24-01-16
445	24-01-16	BNP PARIBAS	3.09	24-01-15
446		THE HONGKONG AND SHANGHAI BANKING	-3.18	24-01-15
447	24-01-15	CITIBANK N.A.	0.96	24-01-12
448		BNP PARIBAS	-0.88	24-01-12
449	24-01-12	BNP PARIBAS	0.91	24-01-11
450		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-01-11
451	24-01-11	CITIBANK N.A.	3.49	24-01-10
452		THE HONGKONG AND SHANGHAI BANKING	-3.38	24-01-10
453	24-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.00	24-01-09
454		BNP PARIBAS	0.26	24-01-09
455		CITIBANK N.A.	-2.19	24-01-09
456	24-01-09	UBS SECURITIES HONG KONG LTD	0.29	24-01-08
457	24-01-08	CITIBANK N.A.	2.22	24-01-05
458		BNP PARIBAS	-0.99	24-01-05
459		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-01-05
460	24-01-05	BNP PARIBAS	0.98	24-01-04
461		CITIBANK N.A.	-0.96	24-01-04
462	24-01-04	CITIBANK N.A.	0.67	24-01-03
463		BNP PARIBAS	-0.75	24-01-03
464	24-01-03	BNP PARIBAS	0.77	24-01-02
465		CITIBANK N.A.	0.29	23-12-28
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-01-02
467	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	23-12-29
468		BNP PARIBAS	-0.34	23-12-29
469	23-12-29	BNP PARIBAS	0.33	23-12-28
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-28
471		ABN AMRO CLEARING HONG KONG LTD	-4.29	23-12-28
472	23-12-28	ABN AMRO CLEARING HONG KONG LTD	4.49	23-12-27
473		THE HONGKONG AND SHANGHAI BANKING	-4.53	23-12-27
474	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-22
475		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-22
476		CITIBANK N.A.	-0.81	23-12-22
477	23-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-19
478		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-20
479	23-12-20	CITIBANK N.A.	0.47	23-12-19
480		BNP PARIBAS	-0.47	23-12-19
481	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-18
482		BNP PARIBAS	0.45	23-12-18
483		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-12-18
484		CITIBANK N.A.	-6.59	23-12-18
485	23-12-18	CITIBANK N.A.	0.52	23-12-15
486		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-12-15
487	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.66	23-12-14
488		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-12-14
489	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-13
490		CITIBANK N.A.	-0.47	23-12-13
491	23-12-13	CITIBANK N.A.	0.41	23-12-12
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-12-12
493	23-12-08	BNP PARIBAS	0.28	23-12-07
494	23-12-07	CITIBANK N.A.	0.32	23-12-06
495		BNP PARIBAS	-0.29	23-12-06
496	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-12-04
497		BNP PARIBAS	0.33	23-12-05
498		CITIBANK N.A.	-1.28	23-12-05
499	23-12-04	CITIBANK N.A.	1.21	23-12-01
500		BNP PARIBAS	-1.19	23-12-01
501	23-12-01	BNP PARIBAS	1.23	23-11-30
502		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-11-29
503	23-11-27	UBS SECURITIES HONG KONG LTD	-0.26	23-11-24
504	23-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	23-11-23
505		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-11-23
506	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.67	23-11-22
507		UBS SECURITIES HONG KONG LTD	0.41	23-11-22
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-11-22
509	23-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	23-11-21
510		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-11-21
511		CITIBANK N.A.	-1.63	23-11-21
512	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-11-20
513		CITIBANK N.A.	-0.68	23-11-20
514	23-11-20	CITIBANK N.A.	0.75	23-11-17
515		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-11-17
516		BNP PARIBAS	-0.68	23-11-17
517	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.11	23-11-16
518		BNP PARIBAS	0.67	23-11-16
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-11-16
520		CITIBANK N.A.	-2.07	23-11-16
521	23-11-15	CITIBANK N.A.	2.43	23-11-13
522		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-11-14
523		BNP PARIBAS	-1.84	23-11-14
524	23-11-14	BNP PARIBAS	1.58	23-11-13
525		ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
526	23-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-10
527		BNP PARIBAS	0.33	23-11-10
528		CITIBANK N.A.	-0.65	23-11-10
529	23-11-01	THE HONGKONG AND SHANGHAI BANKING	2.44	23-10-31
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	23-10-31
531	23-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	23-10-26
532		THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-30
533	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-10-26
534	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.89	23-10-24
535	23-10-20	CITIBANK N.A.	0.41	23-10-19
536		BNP PARIBAS	-0.41	23-10-19
537	23-10-19	BNP PARIBAS	0.52	23-10-18
538		CITIBANK N.A.	-0.40	23-10-18
539	23-10-18	THE HONGKONG AND SHANGHAI BANKING	4.56	23-10-17
540		CITIBANK N.A.	-4.42	23-10-17
541	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.86	23-10-16
542		CITIBANK N.A.	3.81	23-10-16
543		THE HONGKONG AND SHANGHAI BANKING	-7.76	23-10-16
544	23-10-16	THE HONGKONG AND SHANGHAI BANKING	7.69	23-10-13
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.69	23-10-13
546	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-29
547	23-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-09-27
548		UBS SECURITIES HONG KONG LTD	-0.40	23-09-26
549	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	23-09-25
550		UBS SECURITIES HONG KONG LTD	0.40	23-09-21
551		CITIBANK N.A.	-0.26	23-09-25
552	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-09-18
553	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.60	23-09-18
554		CITIBANK N.A.	-0.60	23-09-18
555	23-09-14	BANK CONSORTIUM TRUST CO LTD	-0.28	23-06-20
556	23-09-04	CITIBANK N.A.	0.94	23-08-31
557		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-31
558	23-08-31	THE HONGKONG AND SHANGHAI BANKING	9.62	23-08-30
559	23-08-29	CITIBANK N.A.	-0.25	23-08-25
560	23-08-25	THE HONGKONG AND SHANGHAI BANKING	0.58	23-08-24
561	23-08-16	THE HONGKONG AND SHANGHAI BANKING	2.62	23-08-14
562		CITIBANK N.A.	-2.41	23-08-15
563	23-08-15	CITIBANK N.A.	1.96	23-08-14
564	23-08-11	CITIBANK N.A.	0.87	23-08-10
565		BNP PARIBAS	-0.87	23-08-10
566	23-08-08	BNP PARIBAS	0.79	23-08-07
567		CITIBANK N.A.	-0.81	23-08-07
568	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.68	23-08-04
569		BNP PARIBAS	-0.81	23-08-04
570	23-08-04	THE HONGKONG AND SHANGHAI BANKING	3.67	23-08-03
571		JPMORGAN CHASE BANK, NATIONAL	0.45	23-08-03
572		BNP PARIBAS	-2.75	23-08-03
573	23-08-03	BNP PARIBAS	3.57	23-08-02
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.56	23-08-02
575	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-01
576	23-07-21	CITIBANK N.A.	7.19	23-07-20
577	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-14
578		THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-14
579		CITIBANK N.A.	-1.06	23-07-13
580	23-07-13	CITIBANK N.A.	0.97	23-07-12
581		THE HONGKONG AND SHANGHAI BANKING	0.66	23-07-12
582	23-07-06	CITIBANK N.A.	1.07	23-07-05
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	23-07-05
584	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	23-06-30
585		THE HONGKONG AND SHANGHAI BANKING	-0.70	23-06-30
586	23-06-30	THE HONGKONG AND SHANGHAI BANKING	1.33	23-06-29
587		BNP PARIBAS	-0.62	23-06-29
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	23-06-29
589	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-21
590	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	23-06-12
591		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-06-12
592	23-06-12	THE HONGKONG AND SHANGHAI BANKING	2.87	23-06-09
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	23-06-09
594	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.82	23-06-08
595		CITIBANK N.A.	-1.23	23-06-08
596	23-06-08	CITIBANK N.A.	1.04	23-06-07
597		BNP PARIBAS	-1.08	23-06-07
598	23-06-07	BNP PARIBAS	1.09	23-06-06
599		CITIBANK N.A.	-0.94	23-06-06
600	23-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.85	23-06-02
601		CITIBANK N.A.	-0.77	23-06-02
602		BNP PARIBAS	-4.04	23-06-02
603		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-02
604	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	5.45	23-05-30
605		CITIBANK N.A.	0.82	23-05-31
606		UBS SECURITIES HONG KONG LTD	-0.35	23-04-28
607		BNP PARIBAS	-0.71	23-06-01
608		THE HONGKONG AND SHANGHAI BANKING	-4.84	23-06-01
609	23-06-01	BNP PARIBAS	4.80	23-05-31
610		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-31
611		THE HONGKONG AND SHANGHAI BANKING	-3.66	23-05-31
612	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-15
613		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-24
614	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-23
615		BNP PARIBAS	-0.37	23-05-23
616	23-05-23	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-22
617		BNP PARIBAS	-0.43	23-05-22
618		CITIBANK N.A.	-8.61	23-05-22
619	23-05-22	BNP PARIBAS	-0.34	23-05-19
620		THE HONGKONG AND SHANGHAI BANKING	-1.84	23-05-19
621	23-05-19	BNP PARIBAS	-1.65	23-05-18
622		THE HONGKONG AND SHANGHAI BANKING	-1.81	23-05-18
623	23-05-18	BNP PARIBAS	2.38	23-05-17
624		CITIBANK N.A.	-0.69	23-05-17
625		THE HONGKONG AND SHANGHAI BANKING	-1.80	23-05-17
626	23-05-17	CITIBANK N.A.	-1.04	23-05-16
627		THE HONGKONG AND SHANGHAI BANKING	-1.78	23-05-16
628	23-05-16	CITIBANK N.A.	1.48	23-05-12
629		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-05-15
630	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-05-05
631		CITIBANK N.A.	-0.50	23-05-10
632	23-05-02	CITIBANK N.A.	-7.11	23-04-28
633	23-04-26	UBS SECURITIES HONG KONG LTD	0.53	23-04-24
634		CITIBANK N.A.	-0.52	23-04-25
635	23-04-24	BANK CONSORTIUM TRUST CO LTD	1.20
636	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-04-19
637		CITIBANK N.A.	-1.41	23-04-19
638	23-04-18	CITIBANK N.A.	1.90	23-04-17
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.98	23-04-17
640	23-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.96	23-04-14
641	23-04-14	CITIBANK N.A.	0.64	23-04-13
642		UBS SECURITIES HONG KONG LTD	-0.65	23-04-03
643	23-04-04	THE HONGKONG AND SHANGHAI BANKING	4.72	23-04-03
644		CITIBANK N.A.	-0.43	23-04-03
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.98	23-04-03
646	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02	23-01-27
647		THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-31
648		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-31
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	23-03-31
650		CITIBANK N.A.	-1.75	23-03-31
651	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-30
652		CITIBANK N.A.	-0.39	23-03-30
653	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-03-29
655	23-03-29	CITIBANK N.A.	0.47	23-03-28
656		BNP PARIBAS	-0.38	23-03-28
657	23-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-27
658	23-03-27	ABN AMRO CLEARING HONG KONG LTD	-2.02	23-03-24
659	23-03-24	ABN AMRO CLEARING HONG KONG LTD	2.30	23-03-23
660		THE HONGKONG AND SHANGHAI BANKING	-2.57	23-03-22
661	23-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-20
662		CITIBANK N.A.	-3.85	23-03-20
663	23-03-20	UBS SECURITIES HONG KONG LTD	0.32	23-03-14
664		CITIBANK N.A.	-0.31	23-03-17
665	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-15
666	23-03-15	CITIBANK N.A.	-2.38	23-03-14
667	23-03-14	CITIBANK N.A.	2.37	23-03-13
668		JPMORGAN CHASE BANK, NATIONAL	-2.37	23-03-03
669	23-03-03	THE HONGKONG AND SHANGHAI BANKING	1.21	23-03-02
670		CITIBANK N.A.	-1.33	23-03-02
671	23-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-02-28
672		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-28
673	23-02-27	CITIBANK N.A.	0.28	23-02-24
674	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-02-23
675	23-02-22	CITIBANK N.A.	0.97	23-02-21
676		ABN AMRO CLEARING HONG KONG LTD	0.51	23-02-21
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-02-21
678		BNP PARIBAS	-0.95	23-02-21
679	23-02-21	BNP PARIBAS	0.43	23-02-20
680		CITIBANK N.A.	-0.27	23-02-20
681	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-17
682		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-17
683	23-02-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-15
684		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-15
685	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	23-02-08
686		CITIBANK N.A.	-1.15	23-02-09
687	23-02-08	CITIBANK N.A.	0.81	23-02-07
688		BNP PARIBAS	-0.80	23-02-07
689	23-02-07	BNP PARIBAS	0.82	23-02-03
690		THE HONGKONG AND SHANGHAI BANKING	0.75	23-02-06
691	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	23-02-03
692		CITIBANK N.A.	-0.71	23-02-03
693	23-02-03	THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-02
694	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.69	23-02-01
695		JPMORGAN CHASE BANK, NATIONAL	0.85	23-02-01
696	23-02-01	JPMORGAN CHASE BANK, NATIONAL	2.89	22-12-13
697		THE HONGKONG AND SHANGHAI BANKING	2.41	23-01-31
698		CITIBANK N.A.	-4.11	23-01-31
699	23-01-31	THE HONGKONG AND SHANGHAI BANKING	1.22	23-01-30
700		CITIBANK N.A.	-1.19	23-01-30
701	23-01-30	CITIBANK N.A.	0.47	23-01-27
702		BNP PARIBAS	-0.46	23-01-27
703	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.88	23-01-26
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-01-26
705		CITIBANK N.A.	-0.30	23-01-26
706		BNP PARIBAS	-0.84	23-01-26
707	23-01-26	THE HONGKONG AND SHANGHAI BANKING	1.60	23-01-20
708		BNP PARIBAS	1.31	23-01-20
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-01-20
710	23-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	23-01-19
711		BNP PARIBAS	-1.29	23-01-19
712	23-01-19	THE HONGKONG AND SHANGHAI BANKING	4.26	23-01-18
713		BNP PARIBAS	1.26	23-01-18
714		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-18
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	23-01-18
716		CITIBANK N.A.	-2.29	23-01-18
717	23-01-18	THE HONGKONG AND SHANGHAI BANKING	4.60	23-01-17
718		CITIBANK N.A.	-1.26	23-01-17
719		ABN AMRO CLEARING HONG KONG LTD	-1.51	23-01-17
720	23-01-17	ABN AMRO CLEARING HONG KONG LTD	1.70	23-01-16
721		CITIBANK N.A.	-1.93	23-01-16
722	23-01-16	THE HONGKONG AND SHANGHAI BANKING	2.70	23-01-13
723		BNP PARIBAS	-0.28	23-01-13
724		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-13
725		CITIBANK N.A.	-0.70	23-01-13
726	23-01-10	CITIBANK N.A.	1.00	23-01-09
727		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-09
728		MERRILL LYNCH FAR EAST LTD	-0.68	23-01-09
729	23-01-09	ABN AMRO CLEARING HONG KONG LTD	1.76	23-01-06
730		MERRILL LYNCH FAR EAST LTD	0.74	22-11-16
731		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-01-06
732		BNP PARIBAS	-1.66	23-01-06
733	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-04
734		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-01-04
735	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-03
736		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-30
737	22-12-30	UBS SECURITIES HONG KONG LTD	-0.54	22-11-09
738	22-12-19	CITIBANK N.A.	4.89	22-12-16
739		BNP PARIBAS	-2.30	22-12-16
740	22-12-16	BNP PARIBAS	3.22	22-12-15
741		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-12-15
742		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-12-15
743		CITIBANK N.A.	-0.90	22-12-15
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	22-12-15
745	22-12-15	THE HONGKONG AND SHANGHAI BANKING	0.90	22-12-14
746	22-12-13	CITIBANK N.A.	0.70	22-12-12
747		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-12-12
748	22-12-12	CITIBANK N.A.	0.56	22-12-09
749		THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-09
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	22-12-09
751	22-12-09	CITIBANK N.A.	15.69	22-12-08
752		BNP PARIBAS	1.44	22-12-08
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	22-12-06
754		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-12-08
755		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-12-08
756	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.28	22-12-07
757	22-12-06	CITIBANK N.A.	1.10	22-12-05
758		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-12-05
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	22-12-05
760	22-12-05	CITIBANK N.A.	9.76	22-12-02
761		BNP PARIBAS	-0.53	22-12-02
762		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-12-02
763	22-12-02	BNP PARIBAS	0.54	22-12-01
764		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-01
765	22-12-01	CITIBANK N.A.	1.27	22-11-30
766		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-11-30
767	22-11-18	THE HONGKONG AND SHANGHAI BANKING	1.01	22-11-17
768		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-17
769	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-11-16
770		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-11-16
771	22-11-16	CITIBANK N.A.	1.99	22-11-15
772		BNP PARIBAS	-1.79	22-11-15
773	22-11-15	THE HONGKONG AND SHANGHAI BANKING	2.82	22-11-14
774		CITIBANK N.A.	0.27	22-11-14
775	22-11-14	BNP PARIBAS	2.05	22-11-11
776		CITIBANK N.A.	-2.06	22-11-11
777	22-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-11-03
778		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-04
779	22-11-03	THE HONGKONG AND SHANGHAI BANKING	3.67	22-11-02
780		CITIBANK N.A.	-3.60	22-11-02
781	22-11-01	BNP PARIBAS	0.98	22-10-31
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-28
783		CITIBANK N.A.	-0.49	22-10-31
784		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-10-31
785	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	22-10-27
786	22-10-27	CITIBANK N.A.	0.45	22-10-26
787		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-26
788		UBS SECURITIES HONG KONG LTD	-0.36	22-10-24
789		BNP PARIBAS	-0.38	22-10-26
790	22-10-26	CITIBANK N.A.	5.86	22-10-25
791		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-10-25
792		BNP PARIBAS	-3.18	22-10-25
793		THE HONGKONG AND SHANGHAI BANKING	-3.59	22-10-25
794	22-10-25	BNP PARIBAS	3.64	22-10-24
795		ABN AMRO CLEARING HONG KONG LTD	3.49	22-10-24
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-10-24
797		CITIBANK N.A.	-3.75	22-10-24
798		THE HONGKONG AND SHANGHAI BANKING	-3.92	22-10-24
799	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.40	22-10-21
800		CITIBANK N.A.	-6.38	22-10-21
801	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.38	22-10-20
802	22-10-13	CITIBANK N.A.	0.65	22-10-12
803		THE HONGKONG AND SHANGHAI BANKING	-2.74	22-10-12
804	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-10-11
805	22-10-10	UBS SECURITIES HONG KONG LTD	1.90	22-09-30
806		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-10-07
807	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.76	22-10-06
808		CITIBANK N.A.	0.75	22-10-06
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	22-10-06
810	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	22-10-05
811		CITIBANK N.A.	-5.61	22-10-05
812	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-03
813		CITIBANK N.A.	-0.50	22-10-03
814	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-30
815		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-09-30
816		CITIBANK N.A.	-2.26	22-09-30
817	22-09-30	CITIBANK N.A.	1.80	22-09-29
818		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-09-29
819	22-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-09-23
820		CITIBANK N.A.	-1.75	22-09-23
821	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-20
822	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
823	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.81	22-09-14
824	22-09-14	ABN AMRO CLEARING HONG KONG LTD	2.84	22-09-13
825		THE HONGKONG AND SHANGHAI BANKING	-2.85	22-09-13
826	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-09
827	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-08
828		CITIBANK N.A.	-3.05	22-09-08
829	22-09-05	CITIBANK N.A.	-1.77	22-09-02
830	22-09-02	CITIBANK N.A.	2.02	22-09-01
831		JPMORGAN CHASE BANK, NATIONAL	-1.96	22-08-25
832	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	22-08-30
833		CITIBANK N.A.	-0.38	22-08-30
834	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.93	22-08-26
835		CITIBANK N.A.	-0.92	22-08-26
836	22-08-25	JPMORGAN CHASE BANK, NATIONAL	2.12	22-08-18
837		CITIBANK N.A.	-2.09	22-08-24
838	22-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-08-22
839		CITIBANK N.A.	-1.39	22-08-22
840	22-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-08-16
841		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-08-18
842	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-17
843		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-17
844		CITIBANK N.A.	-3.99	22-08-17
845	22-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-12
846		CITIBANK N.A.	-0.27	22-08-12
847	22-08-11	BNP PARIBAS	-0.37	22-08-10
848	22-08-09	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-08
849		CITIBANK N.A.	-0.49	22-08-08
850		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-08
851	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.53	22-08-05
852		THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-05
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-08-05
854		CITIBANK N.A.	-3.66	22-08-05
855	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-07-13
856		THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-04
857		ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-04
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-08-04
859		CITIBANK N.A.	-0.96	22-08-04
860	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.49	22-08-02
861		CITIBANK N.A.	-0.46	22-08-02
862	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-07-28
863	22-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
864	22-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-19
865	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-07-18
866		CITIBANK N.A.	-0.47	22-07-18
867	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	22-07-11
868		CITIBANK N.A.	-0.95	22-07-13
869	22-07-13	CITIBANK N.A.	1.11	22-07-12
870		THE HONGKONG AND SHANGHAI BANKING	-1.03	22-07-12
871	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-07-08
872		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-07-08
873	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-07-05
874		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
875		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-07-05
876	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-04
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-07-04
878	22-07-04	CITIBANK N.A.	10.04	22-06-30
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-06-27
880		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-30
881		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-30
882		BNP PARIBAS	-1.38	22-06-30
883	22-06-30	BNP PARIBAS	1.39	22-06-29
884		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-06-29
885		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-06-29
886		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-06-29
887	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-06-28
888		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-06-28
889	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.27	22-06-20
890		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-23
891	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-06-20
892	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-16
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-16
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-15
895	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.48	22-06-15
896	22-06-15	THE HONGKONG AND SHANGHAI BANKING	1.36	22-06-14
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-06-13
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-06-14
899	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-06-13
900	22-06-13	BNP PARIBAS	0.90	22-06-10
901		CITIBANK N.A.	0.40	22-06-10
902		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-10
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-06-10
904	22-06-10	CITIBANK N.A.	6.17	22-06-09
905		THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-09
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.82	22-06-09
907	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.22	22-05-31
908		THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-08
909	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	22-06-01
910		CITIBANK N.A.	-0.54	22-06-01
911	22-05-31	CITIBANK N.A.	1.05	22-05-30
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	22-05-30
913	22-05-30	CITIBANK N.A.	5.19	22-05-27
914		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-05-27
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	22-05-27
917	22-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	22-05-26
918		CITIBANK N.A.	-0.71	22-05-26
919		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-05-20
920	22-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-05-04
921		CITIBANK N.A.	-0.41	22-05-25
922	22-05-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-05-23
923	22-05-23	ABN AMRO CLEARING HONG KONG LTD	1.09	22-05-20
924		THE HONGKONG AND SHANGHAI BANKING	-1.11	22-05-20
925	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.08	21-12-03
926		CITIBANK N.A.	-1.09	22-05-19
927	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	22-05-12
928		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-05-12
929		CITIBANK N.A.	-1.06	22-05-12
930	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.93	22-05-11
931		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-05-11
932	22-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-05-03
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-05-03
934		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-05-03
935	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	22-04-20
936		ABN AMRO CLEARING HONG KONG LTD	0.51	22-04-29
937		CITIBANK N.A.	-0.52	22-04-29
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-04-29
939	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-28
940		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-28
941	22-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-25
942	22-04-25	CITIBANK N.A.	0.86	22-04-22
943		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-04-22
944	22-04-22	CITIBANK N.A.	1.71	22-04-21
945		BNP PARIBAS	-1.90	22-04-21
946	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.35	22-04-20
947		BNP PARIBAS	1.67	22-04-20
948		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-20
949		CITIBANK N.A.	-3.59	22-04-20
950	22-04-20	CITIBANK N.A.	4.91	22-04-19
951		THE HONGKONG AND SHANGHAI BANKING	0.76	22-04-19
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.60	22-04-19
953	22-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.82	22-04-13
954	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	22-04-13
955		BNP PARIBAS	-1.06	22-04-13
956	22-04-13	THE HONGKONG AND SHANGHAI BANKING	13.27	22-04-12
957		CITIBANK N.A.	2.82	22-04-12
958		BNP PARIBAS	0.87	22-04-12
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.72	22-04-12
960	22-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.93	22-04-04
961		BNP PARIBAS	0.39	22-04-11
962		CITIBANK N.A.	-0.37	22-04-11
963		THE HONGKONG AND SHANGHAI BANKING	-1.57	22-04-11
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	22-04-11
965	22-04-08	THE HONGKONG AND SHANGHAI BANKING	1.19	22-04-07
966	22-04-07	CITIBANK N.A.	1.80	22-04-06
967		BNP PARIBAS	-1.78	22-04-06
968	22-04-06	BNP PARIBAS	1.84	22-04-04
969		CITIBANK N.A.	1.17	22-04-04
970		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-04
971	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
972		CITIBANK N.A.	-0.31	22-03-28
973	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.86	22-03-25
974		CITIBANK N.A.	-0.87	22-03-25
975	22-03-25	THE HONGKONG AND SHANGHAI BANKING	1.50	22-03-24
976		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-03-24
977		CITIBANK N.A.	-1.46	22-03-24
978	22-03-24	ABN AMRO CLEARING HONG KONG LTD	1.24	22-03-23
979		BNP PARIBAS	-0.46	22-03-23
980	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-03-22
981		CITIBANK N.A.	-0.90	22-03-22
982	22-03-18	CITIBANK N.A.	1.23	22-03-17
983		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-03-17
984		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-03-17
985	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-03-16
986		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-16
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-03-16
988		CITIBANK N.A.	-1.77	22-03-16
989	22-03-16	CITIBANK N.A.	2.07	22-03-15
990		BNP PARIBAS	-2.22	22-03-15
991	22-03-15	BNP PARIBAS	2.21	22-03-14
992		THE HONGKONG AND SHANGHAI BANKING	-2.31	22-03-14
993	22-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-11
994	22-03-11	CITIBANK N.A.	0.46	22-03-10
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-03-09
996		THE HONGKONG AND SHANGHAI BANKING	-1.15	22-03-10
997	22-03-10	CITIBANK N.A.	-1.73	22-03-09
998	22-03-09	CITIBANK N.A.	2.19	22-03-08
999		THE HONGKONG AND SHANGHAI BANKING	-2.25	22-03-08
1000	22-03-01	THE HONGKONG AND SHANGHAI BANKING	0.54	22-02-28
1001		CITIBANK N.A.	-0.26	22-02-28
1002	22-02-25	THE HONGKONG AND SHANGHAI BANKING	4.24	22-02-24
1003	22-02-24	THE HONGKONG AND SHANGHAI BANKING	2.05	22-02-23
1004	22-02-10	CITIBANK N.A.	1.14	22-02-09
1005		BNP PARIBAS	-0.49	22-02-09
1006		THE HONGKONG AND SHANGHAI BANKING	-0.76	22-02-09
1007	22-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.72	22-01-28
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-01-28
1009		BNP PARIBAS	-0.50	22-01-28
1010		CITIBANK N.A.	-0.68	22-01-28
1011	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-27
1012		CITIBANK N.A.	0.70	22-01-27
1013		BNP PARIBAS	-0.35	22-01-27
1014	22-01-27	BNP PARIBAS	0.32	22-01-26
1015		CITIBANK N.A.	-0.29	22-01-26
1016	22-01-26	CITIBANK N.A.	13.05	22-01-25
1017		BNP PARIBAS	0.61	22-01-25
1018		ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.30	22-01-25
1020	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.09	21-11-02
1021		CITIBANK N.A.	2.18	22-01-24
1022		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-24
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	22-01-24
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.63	22-01-21
1025	22-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	22-01-21
1026	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	22-01-19
1027	22-01-14	CITIBANK N.A.	1.39	22-01-13
1028		THE HONGKONG AND SHANGHAI BANKING	0.92	22-01-13
1029	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-12
1030		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-12
1031		BNP PARIBAS	-0.29	22-01-12
1032		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-12
1033	22-01-12	BNP PARIBAS	0.55	22-01-11
1034		THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-11
1035		UBS SECURITIES HONG KONG LTD	0.33	22-01-11
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-11
1037	22-01-11	ABN AMRO CLEARING HONG KONG LTD	0.80	22-01-10
1038		BNP PARIBAS	-0.81	22-01-10
1039	22-01-06	CITIBANK N.A.	1.44	22-01-05
1040	21-12-29	CITIBANK N.A.	-1.82	21-12-28
1041	21-12-22	CITIBANK N.A.	0.27	21-12-21
1042		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-21
1043	21-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	21-12-17
1044		CITIBANK N.A.	-2.67	21-12-17
1045	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-13
1046	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	21-12-09
1047	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-08
1048	21-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-07
1049		MERRILL LYNCH FAR EAST LTD	-0.36	21-12-07
1050	21-12-07	THE HONGKONG AND SHANGHAI BANKING	2.32	21-12-06
1051		MERRILL LYNCH FAR EAST LTD	0.30	21-12-03
1052		CITIBANK N.A.	-0.28	21-12-06
1053	21-12-06	CITIBANK N.A.	1.43	21-12-03
1054	21-12-03	CITIBANK N.A.	2.31	21-12-02
1055		FUTU SECURITIES INTERNATIONAL	-0.25	21-12-02
1056		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
1057		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-12-02
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-12-02
1059	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.92	21-12-01
1060	21-11-30	THE HONGKONG AND SHANGHAI BANKING	2.76	21-11-29
1061		CITIBANK N.A.	-0.45	21-11-26
1062	21-11-22	BNP PARIBAS	2.28	21-11-19
1063		ABN AMRO CLEARING HONG KONG LTD	0.32	21-11-19
1064		CITIBANK N.A.	-2.64	21-11-19
1065	21-11-18	CITIBANK N.A.	-0.52	21-11-17
1066	21-11-11	CITIBANK N.A.	1.41	21-11-10
1067		MERRILL LYNCH FAR EAST LTD	-0.52	21-11-08
1068		BNP PARIBAS	-1.01	21-11-10
1069	21-11-09	BNP PARIBAS	0.86	21-11-08
1070		CITIBANK N.A.	-0.86	21-11-08
1071	21-11-08	MERRILL LYNCH FAR EAST LTD	0.52	21-11-03
1072		CITIBANK N.A.	-0.51	21-11-05
1073	21-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-25
1074	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-10-20
1075		CITIBANK N.A.	-0.35	21-10-21
1076	21-09-29	CITIBANK N.A.	-0.81	21-09-27
1077	21-09-24	CITIBANK N.A.	-4.76	21-09-23
1078	21-09-17	CITIBANK N.A.	0.41	21-09-16
1079	21-09-10	CITIBANK N.A.	-0.36	21-09-09
1080	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1081		CITIBANK N.A.	-0.33	21-09-01
1082	21-08-27	CITIBANK N.A.	2.36	21-08-26
1083		THE HONGKONG AND SHANGHAI BANKING	-2.48	21-08-26
1084	21-08-16	CITIBANK N.A.	0.88	21-08-13
1085		DEUTSCHE BANK AG	-0.81	21-08-13
1086	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.31	21-08-09
1087	21-08-06	DEUTSCHE BANK AG	0.35	21-08-05
1088		MERRILL LYNCH FAR EAST LTD	-0.39	21-08-03
1089	21-08-03	MERRILL LYNCH FAR EAST LTD	0.39	21-08-02
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-08-02
1091	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-28
1092	21-07-21	THE HONGKONG AND SHANGHAI BANKING	2.26	21-07-20
1093		CITIBANK N.A.	0.79	21-07-20
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-07-20
1095		DEUTSCHE BANK AG	-0.43	21-07-19
1096		BNP PARIBAS	-2.19	21-07-20
1097	21-07-20	THE HONGKONG AND SHANGHAI BANKING	2.82	21-07-19
1098		BNP PARIBAS	2.30	21-07-19
1099		MERRILL LYNCH FAR EAST LTD	-2.81	21-07-19
1100	21-07-19	MERRILL LYNCH FAR EAST LTD	2.91	21-07-16
1101		THE HONGKONG AND SHANGHAI BANKING	2.89	21-07-16
1102		DEUTSCHE BANK AG	0.40	21-07-16
1103		BNP PARIBAS	-3.16	21-07-16
1104	21-07-16	BNP PARIBAS	3.25	21-07-15
1105		THE HONGKONG AND SHANGHAI BANKING	2.99	21-07-15
1106		ABN AMRO CLEARING HONG KONG LTD	-2.96	21-07-15
1107	21-07-15	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-14
1108		THE HONGKONG AND SHANGHAI BANKING	3.03	21-07-14
1109		DEUTSCHE BANK AG	-0.49	21-07-13
1110		BNP PARIBAS	-2.49	21-07-14
1111	21-07-14	BNP PARIBAS	2.58	21-07-13
1112	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-02
1113		DEUTSCHE BANK AG	-0.48	21-07-07
1114	21-07-07	CITIBANK N.A.	2.07	21-07-06
1115	21-06-29	CITIBANK N.A.	-1.74	21-06-28
1116	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-21
1117	21-06-21	DEUTSCHE BANK AG	0.68	21-06-18
1118		BNP PARIBAS	-0.63	21-06-18
1119	21-06-18	BNP PARIBAS	0.50	21-06-17
1120		CITIBANK N.A.	-10.59	21-06-17
1121	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
1122		BANK OF CHINA (HONG KONG) LTD	-0.29	21-06-11
1123	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	21-06-08
1124	21-06-01	CITIBANK N.A.	0.78	21-05-31
1125	21-05-25	CITIBANK N.A.	17.27	21-05-24
1126		JPMORGAN CHASE BANK, NATIONAL	-17.27	21-05-10
1127	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-21
1128	21-05-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-13
1129		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-05-13
1130	21-05-10	JPMORGAN CHASE BANK, NATIONAL	5.36	21-03-30
1131		ABN AMRO CLEARING HONG KONG LTD	0.33	21-05-07
1132		CITIBANK N.A.	-0.35	21-05-07
1133		UBS SECURITIES HONG KONG LTD	-0.52	21-05-07
1134	21-05-06	UBS SECURITIES HONG KONG LTD	0.42	21-05-04
1135	21-05-04	CITIBANK N.A.	0.38	21-04-30
1136		BNP PARIBAS	-0.38	21-05-03
1137	21-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-15
1138	21-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-04-12
1139		ABN AMRO CLEARING HONG KONG LTD	0.30	21-04-12
1140	21-04-07	THE HONGKONG AND SHANGHAI BANKING	4.13	21-04-01
1141	21-03-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-03-24
1142		BNP PARIBAS	-0.37	21-03-24
1143	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.53	21-03-22
1144	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-12
1145	21-03-12	BNP PARIBAS	1.08	21-03-11
1146		THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
1147		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-11
1148		DEUTSCHE BANK AG	-1.18	21-03-11
1149	21-03-02	DEUTSCHE BANK AG	-0.29	21-03-01
1150	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.26	21-02-26
1151	21-02-26	MERRILL LYNCH FAR EAST LTD	0.25	21-02-25
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-02-25
1153		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-02-25
1154	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.56	21-02-17
1155	21-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	21-02-22
1156	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-3.44	21-02-19
1157	21-02-19	DEUTSCHE BANK AG	0.45	21-02-18
1158		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-18
1159	21-02-17	ABN AMRO CLEARING HONG KONG LTD	7.35	21-02-16
1160		JPMORGAN CHASE BANK, NATIONAL	-7.43	21-02-04
1161	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-09
1162	21-02-05	DEUTSCHE BANK AG	1.04	21-02-04
1163		BNP PARIBAS	-1.23	21-02-04
1164	21-02-04	BNP PARIBAS	1.20	21-02-03
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	21-02-03
1166	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-28
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-01
1168		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-01
1169		DEUTSCHE BANK AG	-0.53	21-02-01
1170	21-01-29	DEUTSCHE BANK AG	0.46	21-01-27
1171		BNP PARIBAS	-0.48	21-01-28
1172	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-07
1173	21-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-21
1174		BNP PARIBAS	-0.28	21-01-22
1175	21-01-21	CITIBANK N.A.	-5.08	21-01-20
1176	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-12
1177	21-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	21-01-06
1178		BNP PARIBAS	-0.34	21-01-06
1179		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-11-24
1180	21-01-05	BNP PARIBAS	0.35	21-01-04
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	21-01-04
1182	20-12-23	BNP PARIBAS	0.73	20-12-22
1183		DEUTSCHE BANK AG	-0.76	20-12-21
1184	20-12-15	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-14
1185	20-12-14	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-11
1186	20-12-11	BANK OF CHINA (HONG KONG) LTD	0.42	20-12-09
1187		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-12-10
1188	20-12-10	DEUTSCHE BANK AG	0.76	20-12-09
1189		MERRILL LYNCH FAR EAST LTD	-0.83	20-12-09
1190	20-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-08
1191		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-08
1192	20-12-08	MERRILL LYNCH FAR EAST LTD	0.58	20-12-07
1193		DEUTSCHE BANK AG	0.28	20-12-07
1194		CITIBANK N.A.	-0.69	20-12-07
1195	20-12-04	SG SECURITIES (HK) LTD	0.66	20-12-03
1196		ABN AMRO CLEARING HONG KONG LTD	0.47	20-12-03
1197		MERRILL LYNCH FAR EAST LTD	0.39	20-12-03
1198		BNP PARIBAS	-0.39	20-12-03
1199		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-12-03
1200	20-12-03	BNP PARIBAS	0.39	20-12-02
1201	20-12-01	CITIBANK N.A.	0.79	20-11-30
1202	20-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-11-25
1203		DEUTSCHE BANK AG	-0.45	20-11-25
1204	20-11-25	MERRILL LYNCH FAR EAST LTD	0.26	20-11-19
1205	20-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-11-20
1206		BNP PARIBAS	-0.29	20-11-20
1207	20-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-11-13
1208	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-11
1209	20-11-11	BNP PARIBAS	0.52	20-11-10
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-11-10
1211		DEUTSCHE BANK AG	-0.33	20-11-10
1212	20-11-10	DEUTSCHE BANK AG	0.95	20-11-09
1213		THE HONGKONG AND SHANGHAI BANKING	0.88	20-11-09
1214		BNP PARIBAS	-0.25	20-11-09
1215		SG SECURITIES (HK) LTD	-0.31	20-11-09
1216		MERRILL LYNCH FAR EAST LTD	-0.82	20-11-09
1217	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-11-05
1218		BNP PARIBAS	0.33	20-11-06
1219		SG SECURITIES (HK) LTD	0.32	20-11-06
1220		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-06
1221	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-05
1222		BNP PARIBAS	-0.35	20-11-05
1223	20-11-05	MERRILL LYNCH FAR EAST LTD	0.83	20-11-04
1224		THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-04
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-11-04
1226		BNP PARIBAS	0.42	20-11-04
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-04
1228		DEUTSCHE BANK AG	-1.94	20-11-04
1229	20-11-04	DEUTSCHE BANK AG	0.58	20-11-03
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-09-04
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	20-11-03
1232	20-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-02
1233		ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-02
1234	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-30
1235	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-29
1236	20-10-29	CITIBANK N.A.	0.77	20-10-28
1237		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-28
1238		DEUTSCHE BANK AG	-0.31	20-10-28
1239	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-27
1240		DEUTSCHE BANK AG	-0.27	20-10-27
1241	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-23
1242		DEUTSCHE BANK AG	-0.29	20-10-23
1243	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-22
1244	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.78	20-10-21
1245		DEUTSCHE BANK AG	-0.40	20-10-20
1246	20-09-29	DEUTSCHE BANK AG	0.88	20-09-17
1247		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-09-28
1248	20-09-14	JPMORGAN CHASE BANK, NATIONAL	-4.93	20-08-19
1249	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.75	20-08-27
1250		DEUTSCHE BANK AG	-0.82	20-08-27
1251	20-08-26	DEUTSCHE BANK AG	0.84	20-08-25
1252		THE HONGKONG AND SHANGHAI BANKING	0.67	20-08-25
1253		BNP PARIBAS	-1.55	20-08-25
1254	20-08-25	DEUTSCHE BANK AG	0.55	20-08-24
1255		BNP PARIBAS	-0.96	20-08-24
1256	20-08-24	BNP PARIBAS	0.76	20-08-21
1257		DEUTSCHE BANK AG	-1.15	20-08-21
1258	20-08-21	DEUTSCHE BANK AG	1.37	20-08-20
1259		BNP PARIBAS	-1.38	20-08-20
1260	20-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-08-19
1261		DEUTSCHE BANK AG	0.94	20-08-18
1262		CITIBANK N.A.	-1.58	20-08-19
1263		MERRILL LYNCH FAR EAST LTD	-3.02	20-08-19
1264	20-08-19	MERRILL LYNCH FAR EAST LTD	2.54	20-08-18
1265		BNP PARIBAS	2.15	20-08-18
1266		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-18
1267		CITIBANK N.A.	-3.59	20-08-18
1268	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.92	20-08-17
1269		DEUTSCHE BANK AG	-0.46	20-08-17
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-08-17
1271	20-08-17	MERRILL LYNCH FAR EAST LTD	0.44	20-08-14
1272		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-08-14
1273	20-08-14	JPMORGAN CHASE BANK, NATIONAL	1.88	20-08-13
1274		DEUTSCHE BANK AG	-1.67	20-08-13
1275		CITIBANK N.A.	-3.09	20-08-13
1276	20-08-13	DEUTSCHE BANK AG	1.95	20-08-12
1277		SG SECURITIES (HK) LTD	0.45	20-08-12
1278		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-08-12
1279		MERRILL LYNCH FAR EAST LTD	-0.91	20-08-12
1280		JPMORGAN CHASE BANK, NATIONAL	-5.58	20-08-12
1281		CITIBANK N.A.	-9.77	20-08-12
1282	20-08-12	MERRILL LYNCH FAR EAST LTD	0.95	20-08-11
1283		ABN AMRO CLEARING HONG KONG LTD	0.28	20-08-11
1284	20-08-11	DEUTSCHE BANK AG	-0.29	20-08-10
1285	20-08-10	BNP PARIBAS	0.90	20-08-06
1286		THE HONGKONG AND SHANGHAI BANKING	0.55	20-08-07
1287		CITIBANK N.A.	-0.71	20-08-06
1288	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	20-08-06
1289	20-08-05	JPMORGAN CHASE BANK, NATIONAL	1.18	20-08-04
1290	20-08-04	JPMORGAN CHASE BANK, NATIONAL	1.07	20-08-03
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-03
1292	20-07-30	DEUTSCHE BANK AG	0.36	20-07-29
1293		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-29
1294	20-07-29	MERRILL LYNCH FAR EAST LTD	0.31	20-07-27
1295		DEUTSCHE BANK AG	-0.31	20-07-22
1296	20-07-23	JPMORGAN CHASE BANK, NATIONAL	1.17	20-07-13
1297		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-07-22
1298	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-20
1299		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-07-20
1300	20-07-16	DEUTSCHE BANK AG	-3.64	20-07-15
1301	20-07-15	DEUTSCHE BANK AG	-1.81	20-07-14
1302	20-07-14	DEUTSCHE BANK AG	5.30	20-07-13
1303		THE HONGKONG AND SHANGHAI BANKING	-5.84	20-07-13
1304	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
1305		MERRILL LYNCH FAR EAST LTD	-0.30	20-07-10
1306		JPMORGAN CHASE BANK, NATIONAL	-5.41	20-05-14
1307	20-07-09	CITIBANK N.A.	20.29	20-07-08
1308		THE HONGKONG AND SHANGHAI BANKING	0.50	20-07-08
1309		MERRILL LYNCH FAR EAST LTD	0.32	20-07-08
1310	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-06
1311	20-07-03	CITIBANK N.A.	2.24	20-07-02
1312	20-07-02	CITIBANK N.A.	2.29	20-06-30
1313	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-06-29
1314		DEUTSCHE BANK AG	-0.30	20-06-29
1315	20-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-05-21
1316		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-21
1317	20-05-15	FUTU SECURITIES INTERNATIONAL	0.38	20-05-08
1318		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
1319	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.42	20-05-13
1320	20-05-12	UBS SECURITIES HONG KONG LTD	0.39	20-05-07
1321		DEUTSCHE BANK AG	-0.39	20-05-11
1322	20-05-08	JPMORGAN CHASE BANK, NATIONAL	-13.82	20-05-07
1323	20-05-05	DEUTSCHE BANK AG	0.29	20-04-29
1324		UBS SECURITIES HONG KONG LTD	-0.34	20-04-28
1325	20-04-23	JPMORGAN CHASE BANK, NATIONAL	-3.73	20-04-14
1326	20-04-15	CITIBANK N.A.	-0.43	20-04-14
1327	20-04-14	DEUTSCHE BANK AG	-0.41	20-04-06
1328		CITIBANK N.A.	-12.47	20-04-09
1329	20-04-09	JPMORGAN CHASE BANK, NATIONAL	0.85	20-04-01
1330	20-04-06	DEUTSCHE BANK AG	0.43	20-04-02
1331		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1332	20-04-02	DEUTSCHE BANK AG	-2.40	20-04-01
1333	20-04-01	DEUTSCHE BANK AG	0.62	20-03-31
1334		CITIBANK N.A.	-0.59	20-03-31
1335		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-03-31
1336	20-03-31	JPMORGAN CHASE BANK, NATIONAL	-2.88	20-03-30
1337	20-03-30	CITIBANK N.A.	-1.86	20-03-27
1338		JPMORGAN CHASE BANK, NATIONAL	-2.68	20-03-27
1339	20-03-27	DEUTSCHE BANK AG	1.92	20-03-26
1340		JPMORGAN CHASE BANK, NATIONAL	-3.60	20-03-26
1341	20-03-26	JPMORGAN CHASE BANK, NATIONAL	-3.29	20-03-20
1342		CITIBANK N.A.	-4.49	20-03-24
1343	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	20-03-24
1344	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-20
1345	20-03-20	JPMORGAN CHASE BANK, NATIONAL	4.21	20-03-04
1346	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	20-03-13
1347	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.44	20-03-06
1348	20-03-06	CITIBANK N.A.	-0.51	20-03-05
1349	20-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	20-03-04
1350	20-03-04	CITIBANK N.A.	5.51	20-03-03
1351		JPMORGAN CHASE BANK, NATIONAL	4.88	20-03-02
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.80	20-03-03
1353	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	20-02-26
1354	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-26
1355		DEUTSCHE BANK AG	-0.25	20-02-26
1356	20-02-25	JPMORGAN CHASE BANK, NATIONAL	2.28	20-02-24
1357	20-02-24	JPMORGAN CHASE BANK, NATIONAL	6.07	20-02-21
1358	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.89	20-02-03
1359	20-02-20	THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-19
1360		MERRILL LYNCH FAR EAST LTD	-0.25	20-02-19
1361	20-02-13	CITIBANK N.A.	0.27	20-02-12
1362	20-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	20-02-10
1363	20-02-10	CITIBANK N.A.	15.68	20-02-07
1364		DEUTSCHE BANK AG	-0.68	20-02-07
1365	20-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.75	20-02-05
1366		DEUTSCHE BANK AG	-3.52	20-02-04
1367	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-02-04
1368	20-02-04	DEUTSCHE BANK AG	1.45	20-02-03
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	20-02-03
1370	20-02-03	DEUTSCHE BANK AG	2.18	20-01-31
1371		MERRILL LYNCH FAR EAST LTD	-0.89	20-01-31
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	20-01-31
1373	20-01-30	MERRILL LYNCH FAR EAST LTD	0.91	20-01-29
1374		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-01-29
1375	20-01-29	DEUTSCHE BANK AG	0.35	20-01-23
1376		CITIBANK N.A.	-0.28	20-01-23
1377	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.38	20-01-08
1378	20-01-21	DEUTSCHE BANK AG	0.27	20-01-20
1379	20-01-20	THE HONGKONG AND SHANGHAI BANKING	3.29	20-01-16
1380		DEUTSCHE BANK AG	-0.30	20-01-16
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-16
1382		MERRILL LYNCH FAR EAST LTD	-2.60	20-01-17
1383	20-01-17	MERRILL LYNCH FAR EAST LTD	2.85	20-01-16
1384	20-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	20-01-13
1385	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	20-01-09
1386		CITIBANK N.A.	-1.56	20-01-09
1387	20-01-09	THE HONGKONG AND SHANGHAI BANKING	8.37	20-01-08
1388		DEUTSCHE BANK AG	0.56	19-12-19
1389		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-08
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.70	20-01-08
1391		CITIBANK N.A.	-5.66	20-01-08
1392	20-01-08	CITIBANK N.A.	-11.46	20-01-07
1393	20-01-07	MERRILL LYNCH FAR EAST LTD	0.39	20-01-03
1394		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-06
1395	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
1396		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-02
1397	19-12-30	JPMORGAN CHASE BANK, NATIONAL	-2.55	19-11-22
1398	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	19-12-12
1399		THE HONGKONG AND SHANGHAI BANKING	1.20	19-12-13
1400		CITIBANK N.A.	0.37	19-12-11
1401	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-12-04
1402	19-11-26	THE HONGKONG AND SHANGHAI BANKING	3.31	19-11-25
1403	19-11-22	JPMORGAN CHASE BANK, NATIONAL	4.69	19-11-12
1404		CITIBANK N.A.	-6.68	19-11-21
1405	19-11-21	CITIBANK N.A.	7.14	19-11-20
1406		DEUTSCHE BANK AG	-0.38	19-11-20
1407	19-11-15	DEUTSCHE BANK AG	0.36	19-11-14
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-11-14
1409	19-11-14	CITIBANK N.A.	2.02	19-11-13
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-11-13
1411		DEUTSCHE BANK AG	-0.52	19-11-13
1412	19-11-13	CITIBANK N.A.	7.42	19-11-12
1413		DEUTSCHE BANK AG	0.77	19-11-11
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	19-11-12
1415	19-11-12	CITIBANK N.A.	0.45	19-11-11
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-11-11
1417		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-07
1418	19-11-11	CITIBANK N.A.	0.93	19-11-08
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-11-08
1420	19-11-07	JPMORGAN CHASE BANK, NATIONAL	7.63	19-11-06
1421	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-13
1422	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-10-22
1423	19-10-09	THE HONGKONG AND SHANGHAI BANKING	1.66	19-10-08
1424		EFG BANK AG	-2.03	19-03-08
1425	19-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-09-27
1426	19-09-27	MERRILL LYNCH FAR EAST LTD	-1.95	19-09-26
1427	19-09-25	MERRILL LYNCH FAR EAST LTD	1.92	19-09-24
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	19-09-24
1429	19-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-09-10
1430	19-09-13	JPMORGAN CHASE BANK, NATIONAL	7.92	19-09-11
1431		UBS SECURITIES HONG KONG LTD	-7.92	19-09-12
1432	19-09-12	UBS SECURITIES HONG KONG LTD	8.59	19-09-11
1433	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.83	19-09-05
1434	19-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-09-09
1435		DEUTSCHE BANK AG	0.28	19-09-09
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-09-09
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	19-09-06
1438	19-09-09	CITIBANK N.A.	18.80	19-09-06
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	4.54	19-09-06
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-09-06
1441	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	19-08-16
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.12	19-09-05
1443	19-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.53	19-09-03
1444		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-09-04
1445	19-08-27	DEUTSCHE BANK AG	-0.25	19-08-22
1446	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-08-19
1447		DEUTSCHE BANK AG	-0.57	19-08-20
1448	19-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-16
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	19-08-15
1450	19-07-29	CITIBANK N.A.	0.29	19-07-26
1451		BNP PARIBAS	-0.29	19-07-26
1452	19-07-26	BNP PARIBAS	0.29	19-07-24
1453	19-07-24	DEUTSCHE BANK AG	0.33	19-07-23
1454		MERRILL LYNCH FAR EAST LTD	-0.33	19-07-23
1455		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-07-23
1456	19-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	19-07-22
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-07-22
1458		DEUTSCHE BANK AG	-1.54	19-07-18
1459	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.42	19-07-19
1460		MERRILL LYNCH FAR EAST LTD	0.30	19-07-19
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-07-17
1462		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-07-19
1463	19-07-16	DEUTSCHE BANK AG	1.54	19-07-11
1464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-07-12
1465		THE HONGKONG AND SHANGHAI BANKING	-1.10	19-07-15
1466	19-07-08	JPMORGAN CHASE BANK, NATIONAL	4.37	19-07-02
1467		UBS SECURITIES HONG KONG LTD	-5.31	19-07-05
1468	19-07-05	UBS SECURITIES HONG KONG LTD	5.60	19-07-02
1469		THE HONGKONG AND SHANGHAI BANKING	2.58	19-07-04
1470		DEUTSCHE BANK AG	-2.47	19-07-04
1471	19-07-04	DEUTSCHE BANK AG	2.73	19-07-02
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	19-07-03
1473		CITIBANK N.A.	-2.19	19-07-03
1474	19-07-03	CITIBANK N.A.	1.79	19-07-02
1475		ABN AMRO CLEARING HONG KONG LTD	0.30	19-07-02
1476		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-07-02
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-06-28
1478	19-07-02	JPMORGAN CHASE BANK, NATIONAL	5.55	19-06-28
1479		CITIBANK N.A.	0.50	19-06-28
1480		UBS SECURITIES HONG KONG LTD	-5.55	19-06-28
1481	19-06-28	UBS SECURITIES HONG KONG LTD	5.55	19-06-26
1482		THE HONGKONG AND SHANGHAI BANKING	-2.67	19-06-27
1483		DEUTSCHE BANK AG	-2.89	19-06-27
1484	19-06-27	JPMORGAN CHASE BANK, NATIONAL	5.82	19-06-12
1485		CITIBANK N.A.	-5.85	19-06-26
1486	19-06-26	CITIBANK N.A.	6.08	19-06-25
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-06-25
1488		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-25
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-21
1490		UBS SECURITIES HONG KONG LTD	-0.61	19-06-25
1491		ABN AMRO CLEARING HONG KONG LTD	-1.57	19-06-25
1492	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.74	19-06-21
1493		UBS SECURITIES HONG KONG LTD	0.66	19-06-11
1494		CITIBANK N.A.	0.26	19-06-24
1495		DEUTSCHE BANK AG	-1.42	19-06-17
1496	19-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	19-06-20
1497		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-20
1498		MERRILL LYNCH FAR EAST LTD	-0.45	19-06-20
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-06-19
1500	19-06-20	MERRILL LYNCH FAR EAST LTD	0.33	19-06-19
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-19
1502	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	19-04-04
1503		ABN AMRO CLEARING HONG KONG LTD	0.60	19-06-17
1504		THE HONGKONG AND SHANGHAI BANKING	-1.38	19-06-18
1505	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	19-06-06
1506		DEUTSCHE BANK AG	-4.22	19-06-10
1507	19-06-04	MERRILL LYNCH FAR EAST LTD	-4.06	19-06-03
1508	19-06-03	MERRILL LYNCH FAR EAST LTD	4.01	19-05-31
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-05-30
1510		CITIBANK N.A.	-0.57	19-05-31
1511		DEUTSCHE BANK AG	-2.93	19-05-31
1512	19-05-31	DEUTSCHE BANK AG	4.12	19-05-30
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	19-05-30
1514	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.25	19-05-09
1515		CITIBANK N.A.	0.28	19-05-29
1516		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-29
1517		DEUTSCHE BANK AG	-4.10	19-05-29
1518	19-05-29	DEUTSCHE BANK AG	6.50	19-05-23
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	19-05-28
1520		MERRILL LYNCH FAR EAST LTD	-3.91	19-05-28
1521	19-05-24	CITIBANK N.A.	1.30	19-05-21
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-05-23
1523	19-05-23	MERRILL LYNCH FAR EAST LTD	4.04	19-05-21
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-05-20
1525		DEUTSCHE BANK AG	-4.04	19-05-22
1526	19-05-22	DEUTSCHE BANK AG	-0.34	19-05-21
1527		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-05-21
1528	19-05-21	DEUTSCHE BANK AG	0.44	19-05-20
1529		BNP PARIBAS	-0.46	19-05-20
1530	19-05-20	DEUTSCHE BANK AG	0.36	19-05-17
1531		THE HONGKONG AND SHANGHAI BANKING	0.35	19-05-16
1532		BNP PARIBAS	-0.74	19-05-17
1533	19-05-17	DEUTSCHE BANK AG	2.76	19-05-16
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	19-05-16
1535	19-05-16	CITIBANK N.A.	-0.39	19-05-15
1536		DEUTSCHE BANK AG	-0.59	19-05-15
1537		JPMORGAN CHASE BANK, NATIONAL	-0.80	19-05-14
1538		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-15
1539	19-05-15	BNP PARIBAS	0.26	19-05-14
1540		DEUTSCHE BANK AG	-0.26	19-05-14
1541	19-05-14	DEUTSCHE BANK AG	1.12	19-05-10
1542		JPMORGAN CHASE BANK, NATIONAL	0.77	19-04-26
1543		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-05-10
1544		BNP PARIBAS	-0.84	19-05-10
1545		CITIBANK N.A.	-1.26	19-05-10
1546	19-05-10	DEUTSCHE BANK AG	3.31	19-05-09
1547		BNP PARIBAS	0.85	19-05-09
1548		CITIBANK N.A.	0.28	19-05-09
1549		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-05-09
1550		MERRILL LYNCH FAR EAST LTD	-4.14	19-05-09
1551	19-05-09	MERRILL LYNCH FAR EAST LTD	4.33	19-05-08
1552		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.35	19-05-08
1553	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	19-05-07
1554	19-04-29	PUBLIC SECURITIES LTD	0.25	19-04-03
1555	19-04-26	CITIBANK N.A.	0.52	19-04-25
1556		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-04-25
1557		DEUTSCHE BANK AG	-0.31	19-04-23
1558	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	19-04-18
1559		BNP PARIBAS	0.62	19-04-18
1560		CITIBANK N.A.	-1.38	19-04-16
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.34	19-04-18
1562	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	19-03-13
1563		THE HONGKONG AND SHANGHAI BANKING	1.55	19-04-17
1564		JPMORGAN CHASE BANK, NATIONAL	0.35	19-04-16
1565		DEUTSCHE BANK AG	-0.72	19-04-17
1566		BNP PARIBAS	-1.13	19-04-17
1567	19-04-17	BNP PARIBAS	0.46	19-04-16
1568		DEUTSCHE BANK AG	0.38	19-04-16
1569		THE HONGKONG AND SHANGHAI BANKING	-0.84	19-04-16
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	19-04-11
1571	19-04-16	BNP PARIBAS	0.38	19-04-15
1572		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-15
1573	19-04-03	PUBLIC SECURITIES LTD	0.50	19-04-02
1574		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-04-02
1575	19-03-27	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-26
1576		DEUTSCHE BANK AG	-0.32	19-03-26
1577	19-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-25
1578	19-03-21	DEUTSCHE BANK AG	0.43	19-03-20
1579		UBS SECURITIES HONG KONG LTD	-0.32	19-03-20
1580	19-03-20	UBS SECURITIES HONG KONG LTD	0.30	19-03-18
1581		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-19
1582		ABN AMRO CLEARING HONG KONG LTD	-2.83	19-03-19
1583	19-03-19	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-18
1584		DEUTSCHE BANK AG	-0.40	19-03-18
1585	19-03-15	CITIBANK N.A.	-0.97	19-03-14
1586	19-03-14	ABN AMRO CLEARING HONG KONG LTD	2.53	19-03-13
1587		CITIBANK N.A.	0.79	19-03-13
1588		JPMORGAN CHASE BANK, NATIONAL	-3.42	19-03-13
1589	19-03-13	DEUTSCHE BANK AG	0.47	19-03-12
1590		UBS SECURITIES HONG KONG LTD	-0.39	19-03-12
1591	19-03-12	UBS SECURITIES HONG KONG LTD	0.40	19-03-11
1592		JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-22
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-03-11
1594		CITIBANK N.A.	-0.38	19-03-11
1595		DEUTSCHE BANK AG	-0.53	19-03-11
1596		THE HONGKONG AND SHANGHAI BANKING	-1.99	19-03-08
1597	19-03-05	MERRILL LYNCH FAR EAST LTD	-5.29	19-03-04
1598	19-03-04	MERRILL LYNCH FAR EAST LTD	5.17	19-02-27
1599		THE HONGKONG AND SHANGHAI BANKING	1.62	19-02-28
1600		BNP PARIBAS	-1.62	19-03-01
1601		CITIBANK N.A.	-2.18	19-03-01
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-01
1603		DEUTSCHE BANK AG	-2.77	19-03-01
1604	19-02-28	DEUTSCHE BANK AG	2.50	19-02-27
1605		CITIBANK N.A.	-2.50	19-02-27
1606	19-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-21
1607	19-02-21	MERRILL LYNCH FAR EAST LTD	0.26	19-02-20
1608		BNP PARIBAS	-0.25	19-02-20
1609	19-02-15	CITIBANK N.A.	4.92	19-02-14
1610		DEUTSCHE BANK AG	0.31	19-02-14
1611		BNP PARIBAS	-5.17	19-02-14
1612	19-02-14	BNP PARIBAS	5.45	19-02-13
1613		DEUTSCHE BANK AG	0.28	19-02-13
1614		UBS SECURITIES HONG KONG LTD	-0.29	19-02-13
1615	19-02-13	JPMORGAN CHASE BANK, NATIONAL	3.26	19-02-12
1616		ABN AMRO CLEARING HONG KONG LTD	0.37	19-02-12
1617		UBS SECURITIES HONG KONG LTD	0.30	19-01-03
1618		DEUTSCHE BANK AG	-0.30	19-02-12
1619		DAIWA CAPITAL MARKETS HONG KONG LTD	-2.25	19-02-12
1620	19-02-12	DAIWA CAPITAL MARKETS HONG KONG LTD	2.25	18-06-11
1621		ABN AMRO CLEARING HONG KONG LTD	-1.98	19-02-11
1622	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.60	19-02-08
1623		BTIG HONG KONG LTD	-1.54	19-02-08
1624	19-02-08	BTIG HONG KONG LTD	1.54
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	19-02-01
1626	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-01-29
1627	19-01-21	CITIBANK N.A.	0.30	19-01-14
1628	19-01-18	DEUTSCHE BANK AG	0.27	19-01-16
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-17
1630	19-01-14	THE HONGKONG AND SHANGHAI BANKING	0.51	19-01-11
1631	19-01-02	DEUTSCHE BANK AG	0.31	18-12-28
1632		UBS SECURITIES HONG KONG LTD	-0.31	18-12-28
1633	18-12-28	BNP PARIBAS	-0.30	18-12-20
1634		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-12-27
1635		CITIBANK N.A.	-1.49	18-12-20
1636		UBS SECURITIES HONG KONG LTD	-3.40	18-12-20
1637	18-12-27	THE HONGKONG AND SHANGHAI BANKING	5.65	18-12-20
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-08-29
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	18-12-21
1640	18-12-20	UBS SECURITIES HONG KONG LTD	3.70	18-12-05
1641		BNP PARIBAS	0.28	18-12-14
1642		EFG BANK AG	-1.22	17-10-20
1643		CITIBANK N.A.	-2.47	18-12-13
1644	18-12-19	ABN AMRO CLEARING HONG KONG LTD	0.64	18-12-17
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	18-12-10
1646	18-12-17	THE HONGKONG AND SHANGHAI BANKING	5.39	18-12-14
1647		ABN AMRO CLEARING HONG KONG LTD	-5.39	18-12-14
1648	18-12-14	ABN AMRO CLEARING HONG KONG LTD	5.72	18-12-13
1649	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-05
1650	18-11-20	ABN AMRO CLEARING HONG KONG LTD	0.51	18-11-19
1651		THE HONGKONG AND SHANGHAI BANKING	0.29	18-11-19
1652	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.80	18-11-16
1653		ABN AMRO CLEARING HONG KONG LTD	-1.18	18-11-15
1654	18-11-16	CITIBANK N.A.	0.40	18-11-15
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-11-15
1656	18-11-12	BOOM SECURITIES (H.K.) LTD	0.28
1657		WIN SECURITIES LTD	-0.30	18-10-26
1658	18-11-07	ABN AMRO CLEARING HONG KONG LTD	0.36	18-11-06
1659	18-11-06	THE HONGKONG AND SHANGHAI BANKING	6.30	18-11-05
1660		DEUTSCHE BANK AG	1.39	18-11-02
1661		CITIBANK N.A.	0.87	18-11-05
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	18-11-05
1663		ABN AMRO CLEARING HONG KONG LTD	0.43	18-11-05
1664	18-11-02	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-01
1665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	18-11-01
1666	18-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.63	18-10-24
1667		BNP PARIBAS	0.31	18-10-24
1668		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-24
1669	18-10-24	BNP PARIBAS	-0.28	18-10-23
1670	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-28
1671		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-28
1672		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-09-28
1673	18-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	18-09-24
1674		CITIBANK N.A.	0.27	18-09-24
1675		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-09-24
1676	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	7.96	18-09-14
1677	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.44	18-09-12
1678		CITIBANK N.A.	-0.29	18-09-12
1679	18-09-12	CITIBANK N.A.	-3.05	18-09-05
1680	18-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-09-07
1681		DEUTSCHE BANK AG	-1.94	18-09-10
1682	18-09-10	DEUTSCHE BANK AG	1.97	18-09-07
1683	18-09-07	DEUTSCHE BANK AG	0.32	18-09-06
1684		UBS SECURITIES HONG KONG LTD	-0.32	18-09-06
1685	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.19	18-09-04
1686		UBS SECURITIES HONG KONG LTD	0.36	18-08-28
1687	18-09-05	BNP PARIBAS	0.37	18-09-04
1688		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-09-04
1689	18-09-03	DEUTSCHE BANK AG	-1.38	18-08-30
1690	18-08-30	ABN AMRO CLEARING HONG KONG LTD	-2.70	18-08-29
1691	18-08-29	ABN AMRO CLEARING HONG KONG LTD	2.28	18-08-28
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-06-15
1693		CITIBANK N.A.	-1.79	18-08-24
1694	18-08-23	DEUTSCHE BANK AG	0.36	18-08-22
1695		UBS SECURITIES HONG KONG LTD	-0.38	18-08-22
1696	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.30	18-08-21
1697		UBS SECURITIES HONG KONG LTD	-0.27	18-08-21
1698		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-08-21
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	18-08-21
1700	18-08-21	UBS SECURITIES HONG KONG LTD	0.63	18-08-16
1701		ABN AMRO CLEARING HONG KONG LTD	-1.89	18-08-20
1702	18-08-09	ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-08
1703		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-08-08
1704	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	18-07-12
1705		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-07-12
1706	18-06-22	BNP PARIBAS	0.26	18-06-21
1707	18-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-06-05
1708	18-05-23	ABN AMRO CLEARING HONG KONG LTD	0.28	18-05-21
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-05-21
1710	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-05-15
1711	18-05-04	DEUTSCHE BANK AG	-0.33	18-05-02
1712	18-05-03	CITIBANK N.A.	4.64	18-05-02
1713	18-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-24
1714	18-04-25	CITIBANK N.A.	2.74	18-04-24
1715	18-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-18
1716	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	18-04-09
1717		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-10
1718	18-04-09	UBS SECURITIES HONG KONG LTD	-0.40	18-04-06
1719	18-04-06	ABN AMRO CLEARING HONG KONG LTD	1.10	18-04-04
1720		UBS SECURITIES HONG KONG LTD	0.41	18-04-04
1721		THE HONGKONG AND SHANGHAI BANKING	0.35	18-04-04
1722	18-03-29	CITIBANK N.A.	0.51	18-03-28
1723		DEUTSCHE BANK AG	-0.27	18-03-27
1724	18-03-28	CITIBANK N.A.	0.47	18-03-27
1725	18-03-23	CITIBANK N.A.	0.70	18-03-22
1726	18-03-21	CITIBANK N.A.	0.63	18-03-20
1727		BNP PARIBAS	0.29	18-03-20
1728		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-20
1729		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-20
1730	18-03-16	DEUTSCHE BANK AG	0.48	18-03-14
1731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-03-15
1732	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	18-03-14
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	18-03-01
1734		THE HONGKONG AND SHANGHAI BANKING	0.37	18-03-14
1735		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-03-14
1736	18-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-03-13
1737		DEUTSCHE BANK AG	-0.45	18-03-12
1738	18-03-12	DEUTSCHE BANK AG	0.54	18-03-08
1739		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	18-03-09
1740	18-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	18-03-01
1741		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-01
1742	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.55	18-02-28
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-28
1744		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-02-28
1745		BNP PARIBAS	-0.58	18-02-28
1746	18-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-23
1747		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-02-23
1748	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-13
1749		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-14
1750	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.32	18-02-07
1751	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-07
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-02-07
1753		BNP PARIBAS	-0.43	18-02-07
1754		DEUTSCHE BANK AG	-0.49	18-02-07
1755	18-02-07	ABN AMRO CLEARING HONG KONG LTD	0.58	18-02-06
1756		JPMORGAN CHASE BANK, NATIONAL	-0.73	18-02-02
1757	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	18-02-01
1758		UBS SECURITIES HONG KONG LTD	-0.41	18-02-01
1759	18-02-01	UBS SECURITIES HONG KONG LTD	0.41	18-01-31
1760	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-01-25
1761		BNP PARIBAS	-0.42	18-01-25
1762	18-01-25	BNP PARIBAS	0.97	18-01-24
1763		JPMORGAN CHASE BANK, NATIONAL	-1.10	18-01-18
1764	18-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-10
1765		BNP PARIBAS	-0.37	18-01-10
1766	18-01-04	DEUTSCHE BANK AG	0.48	18-01-03
1767		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-03
1768		BANK OF CHINA (HONG KONG) LTD	-0.31	17-12-29
1769	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-12-28
1770		UBS SECURITIES HONG KONG LTD	-0.33	17-12-15
1771		DEUTSCHE BANK AG	-0.41	17-12-29
1772	17-12-28	BNP PARIBAS	2.08	17-12-27
1773	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	17-12-22
1774		DEUTSCHE BANK AG	1.16	17-12-22
1775		ABN AMRO CLEARING HONG KONG LTD	1.05	17-12-21
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	17-12-22
1777		BNP PARIBAS	-2.13	17-12-22
1778	17-12-22	BNP PARIBAS	2.22	17-12-21
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	17-12-19
1780	17-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	17-12-20
1781		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-12-20
1782	17-12-20	DEUTSCHE BANK AG	0.28	17-12-15
1783	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.78	17-12-15
1784		ABN AMRO CLEARING HONG KONG LTD	-0.65	17-12-18
1785	17-12-15	ABN AMRO CLEARING HONG KONG LTD	0.90	17-12-14
1786		DEUTSCHE BANK AG	-0.86	17-12-14
1787	17-12-12	CITIBANK N.A.	2.15	17-12-11
1788		DEUTSCHE BANK AG	-0.41	17-12-08
1789		ABN AMRO CLEARING HONG KONG LTD	-1.77	17-12-11
1790	17-12-08	ABN AMRO CLEARING HONG KONG LTD	1.80	17-12-07
1791		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-12-07
1792	17-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	17-12-05
1793		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-12-05
1794	17-12-05	JPMORGAN CHASE BANK, NATIONAL	0.31	17-12-04
1795		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-12-04
1796	17-12-04	JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-01
1797		ABN AMRO CLEARING HONG KONG LTD	-0.42	17-12-01
1798	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-11-30
1799		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-11-30
1800	17-11-30	ABN AMRO CLEARING HONG KONG LTD	0.72	17-11-29
1801		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-11-29
1802	17-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-24
1803	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	17-11-22
1804		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-23
1805		DEUTSCHE BANK AG	-0.79	17-11-23
1806	17-11-23	DEUTSCHE BANK AG	0.33	17-11-20
1807		BNP PARIBAS	-0.28	17-11-22
1808	17-11-21	THE HONGKONG AND SHANGHAI BANKING	1.10	17-11-20
1809		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-11-20
1810	17-11-13	CITIBANK N.A.	-5.18	17-11-10
1811	17-11-10	CITIBANK N.A.	1.77	17-11-09
1812		THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-09
1813		STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	17-11-09
1814		ABN AMRO CLEARING HONG KONG LTD	-6.60	17-11-09
1815	17-11-09	ABN AMRO CLEARING HONG KONG LTD	6.48	17-11-08
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	17-11-08
1817		THE HONGKONG AND SHANGHAI BANKING	1.25	17-11-08
1818		BANK OF CHINA (HONG KONG) LTD	0.35	17-10-20
1819		CITIBANK N.A.	-3.70	17-11-08
1820	17-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	17-11-07
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1822		ABN AMRO CLEARING HONG KONG LTD	-0.82	17-11-07
1823	17-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-11-03
1824		BNP PARIBAS	-0.34	17-11-03
1825	17-10-20	ABN AMRO CLEARING HONG KONG LTD	3.36	17-10-19
1826		EFG BANK AG	-4.71	17-03-17
1827	17-09-25	ABN AMRO CLEARING HONG KONG LTD	0.45	17-09-22
1828		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-09-22
1829	17-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-09-21
1830		DEUTSCHE BANK AG	-0.60	17-09-19
1831	17-09-19	DEUTSCHE BANK AG	1.60	17-09-14
1832		UBS SECURITIES HONG KONG LTD	-1.64	17-09-18
1833	17-09-18	UBS SECURITIES HONG KONG LTD	1.65	17-09-01
1834		CITIBANK N.A.	-1.09	17-09-14
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	17-09-13
1836	17-09-14	THE HONGKONG AND SHANGHAI BANKING	1.53	17-09-13
1837		BNP PARIBAS	-0.37	17-09-13
1838		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-09-13
1839	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-08-30
1840		DEUTSCHE BANK AG	-0.32	17-08-24
1841	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-08-24
1842		BNP PARIBAS	-0.33	17-08-24
1843	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-18
1844		BNP PARIBAS	-0.27	17-08-18
1845	17-08-10	DEUTSCHE BANK AG	0.55	17-08-09
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	17-08-09
1847	17-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-07-31
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-08
1849		DEUTSCHE BANK AG	-0.27	17-08-08
1850	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-08-02
1851		UBS SECURITIES HONG KONG LTD	-0.34	17-08-02
1852	17-08-02	BNP PARIBAS	2.50	17-08-01
1853		UBS SECURITIES HONG KONG LTD	0.30	17-07-07
1854		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-08-01
1855	17-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-31
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-07-31
1857		CITIBANK N.A.	-1.06	17-07-31
1858	17-07-31	DEUTSCHE BANK AG	0.42	17-07-28
1859		ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-28
1860		CITIBANK N.A.	-0.36	17-07-28
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-07-28
1862	17-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-07-27
1863		CITIBANK N.A.	-0.25	17-07-26
1864		DEUTSCHE BANK AG	-0.36	17-07-25
1865	17-07-26	CITIBANK N.A.	-0.59	17-07-21
1866	17-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-07-24
1867		DEUTSCHE BANK AG	-0.39	17-07-17
1868	17-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-07-21
1869	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-14
1870		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-22
1871	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
1872	17-07-06	DEUTSCHE BANK AG	0.46	17-07-05
1873		UBS SECURITIES HONG KONG LTD	-0.47	17-07-05
1874	17-07-05	UBS SECURITIES HONG KONG LTD	0.45	17-07-03
1875	17-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	9.53	17-07-03
1876		CITIBANK N.A.	-0.32	17-07-03
1877	17-07-03	DEUTSCHE BANK AG	-0.31	17-06-29
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	17-06-29
1879		THE HONGKONG AND SHANGHAI BANKING	-1.76	17-06-29
1880		CITIBANK N.A.	-4.40	17-06-30
1881	17-06-26	DEUTSCHE BANK AG	0.31	17-06-21
1882		ABN AMRO CLEARING HONG KONG LTD	-0.28	17-06-23
1883	17-06-19	DEUTSCHE BANK AG	0.53	17-06-15
1884		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-29
1885		CITIBANK N.A.	-0.36	17-06-12
1886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-06-16
1887	17-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	17-04-27
1888	17-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	17-06-09
1889		ABN AMRO CLEARING HONG KONG LTD	-1.19	17-06-12
1890	17-06-12	CITIBANK N.A.	-0.36	17-06-08
1891	17-06-06	CITIBANK N.A.	0.32	17-06-05
1892		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-05
1893		UBS SECURITIES HONG KONG LTD	-0.39	17-06-05
1894	17-06-05	UBS SECURITIES HONG KONG LTD	0.39	17-06-02
1895		DEUTSCHE BANK AG	-0.35	17-06-02
1896	17-06-02	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-01
1897		DEUTSCHE BANK AG	0.35	17-05-31
1898	17-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-31
1899		CITIBANK N.A.	-0.74	17-05-31
1900	17-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	17-05-24
1901		DEUTSCHE BANK AG	-0.36	17-05-22
1902		BNP PARIBAS	-0.77	17-05-24
1903	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	17-05-12
1904		ABN AMRO CLEARING HONG KONG LTD	-0.83	17-05-16
1905	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.70	17-05-09
1906		BNP PARIBAS	0.63	17-05-09
1907		CITIBANK N.A.	-1.26	17-05-09
1908	17-05-09	BNP PARIBAS	0.49	17-05-08
1909		ABN AMRO CLEARING HONG KONG LTD	0.27	17-05-08
1910		THE HONGKONG AND SHANGHAI BANKING	-0.61	17-05-08
1911	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-04-28
1912		ABN AMRO BANK N.V.	-0.87	17-03-17
1913	17-05-02	CITIBANK N.A.	0.66	17-04-25
1914		ABN AMRO CLEARING HONG KONG LTD	-0.66	17-04-28
1915	17-04-12	BNP PARIBAS	0.34	17-04-11
1916	17-04-11	CITIBANK N.A.	0.67	17-03-31
1917		BNP PARIBAS	-0.66	17-04-10
1918	17-03-27	ABN AMRO CLEARING HONG KONG LTD	2.03	17-03-24
1919		BNP PARIBAS	0.62	17-03-24
1920		CITIBANK N.A.	-2.35	17-03-23
1921	17-03-17	CITIBANK N.A.	49.83
1922		THE HONGKONG AND SHANGHAI BANKING	17.66
1923		EFG BANK AG	8.15
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	5.72
1925		DEUTSCHE BANK AG	3.31
1926		UBS SECURITIES HONG KONG LTD	2.66
1927		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.34
1928		JPMORGAN CHASE BANK, NATIONAL	1.96
1929		ABN AMRO BANK N.V.	0.87
1930		BOCI SECURITIES LTD	0.70
1931		HANG SENG SECURITIES LTD	0.66
1932		BNP PARIBAS	0.60
1933		SINOPAC SECURITIES (ASIA) LTD	0.55
1934		BANK OF CHINA (HONG KONG) LTD	0.53
1935		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50
1936		WIN SECURITIES LTD	0.47
1937		INTERACTIVE BROKERS HONG KONG LTD	0.43
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32
1939		DBS VICKERS (HONG KONG) LTD	0.30

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