Global X MSCI China ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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• CCASS
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• 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	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-3.06	25-07-03
2	25-07-03	CITIBANK N.A.	7.65	25-06-16
3		ABN AMRO CLEARING HONG KONG LTD	2.79	25-07-02
4		THE HONGKONG AND SHANGHAI BANKING	-2.80	25-07-02
5		BNP PARIBAS	-7.59	25-07-02
6	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-7.69	25-06-30
7	25-06-30	ABN AMRO CLEARING HONG KONG LTD	8.07	25-06-27
8		BNP PARIBAS	0.85	25-06-27
9		UOB KAY HIAN (HONG KONG) LTD	0.34	24-05-09
10		THE HONGKONG AND SHANGHAI BANKING	-7.69	25-06-27
11	25-06-27	BNP PARIBAS	1.11	25-06-26
12		THE HONGKONG AND SHANGHAI BANKING	-14.85	25-06-26
13	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-4.51	25-06-25
14	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	25-06-24
15		THE HONGKONG AND SHANGHAI BANKING	-5.87	25-06-24
16	25-06-24	BNP PARIBAS	1.80	25-06-20
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-02-14
18		THE HONGKONG AND SHANGHAI BANKING	-2.32	25-06-19
19	25-06-18	ABN AMRO CLEARING HONG KONG LTD	-4.23	25-06-17
20	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.21	25-06-16
21		THE HONGKONG AND SHANGHAI BANKING	-15.30	25-06-16
22	25-06-16	BNP PARIBAS	3.87	25-06-13
23		ABN AMRO CLEARING HONG KONG LTD	0.92	25-06-12
24		THE HONGKONG AND SHANGHAI BANKING	-4.79	25-06-13
25	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-4.93	25-06-12
26		BNP PARIBAS	-7.39	25-06-11
27	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-5.83	25-06-11
28	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.24	25-06-10
29	25-06-10	BNP PARIBAS	5.25	25-06-09
30		THE HONGKONG AND SHANGHAI BANKING	-5.25	25-06-09
31	25-06-09	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-06-06
32		BNP PARIBAS	-5.04	25-06-06
33	25-06-06	BNP PARIBAS	4.82	25-06-05
34		THE HONGKONG AND SHANGHAI BANKING	-4.82	25-06-05
35	25-06-05	THE HONGKONG AND SHANGHAI BANKING	-4.26	25-06-03
36		BNP PARIBAS	-10.05	25-06-03
37	25-06-03	BNP PARIBAS	4.18	25-06-02
38		THE HONGKONG AND SHANGHAI BANKING	-4.18	25-06-02
39	25-06-02	BNP PARIBAS	4.86	25-05-30
40		THE HONGKONG AND SHANGHAI BANKING	-4.86	25-05-30
41	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-6.49	25-05-29
42	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-6.78	25-05-28
43	25-05-28	BNP PARIBAS	2.66	25-05-27
44		THE HONGKONG AND SHANGHAI BANKING	-5.24	25-05-26
45	25-05-22	THE HONGKONG AND SHANGHAI BANKING	2.35	25-05-19
46		BNP PARIBAS	-2.35	25-05-20
47	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-14
48	25-05-13	BNP PARIBAS	-2.54	25-05-12
49	25-05-12	BNP PARIBAS	-0.40	25-05-09
50		THE HONGKONG AND SHANGHAI BANKING	-4.77	25-05-09
51	25-05-09	BNP PARIBAS	2.35	25-05-08
52		THE HONGKONG AND SHANGHAI BANKING	-4.14	25-05-07
53	25-05-07	BNP PARIBAS	1.24	25-05-06
54		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-05-06
55	25-05-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-04-28
56		BNP PARIBAS	-1.14	25-04-30
57	25-04-28	BNP PARIBAS	-5.34	25-04-25
58	25-04-25	BNP PARIBAS	0.99	25-04-24
59		THE HONGKONG AND SHANGHAI BANKING	-7.50	25-04-24
60	25-04-24	BNP PARIBAS	7.42	25-04-22
61		THE HONGKONG AND SHANGHAI BANKING	-7.42	25-04-17
62	25-04-17	THE HONGKONG AND SHANGHAI BANKING	8.73	25-04-16
63	25-04-16	THE HONGKONG AND SHANGHAI BANKING	13.17	25-04-14
64	25-04-15	BNP PARIBAS	-0.90	25-04-14
65	25-04-14	BNP PARIBAS	0.99	25-04-11
66		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-04-11
67	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
68	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.74	25-04-08
69	25-04-08	THE HONGKONG AND SHANGHAI BANKING	14.14	25-04-07
70		BNP PARIBAS	-0.26	25-04-07
71	25-04-07	THE HONGKONG AND SHANGHAI BANKING	5.29	25-04-01
72		BNP PARIBAS	-5.13	25-04-02
73	25-04-02	BNP PARIBAS	5.75	25-04-01
74	25-04-01	THE HONGKONG AND SHANGHAI BANKING	6.44	25-03-24
75	25-03-24	THE HONGKONG AND SHANGHAI BANKING	88.31	25-03-21
76		BNP PARIBAS	-39.77	25-03-21
77	25-03-21	THE HONGKONG AND SHANGHAI BANKING	121.47	25-03-20
78		BNP PARIBAS	116.31	25-03-20
79		ABN AMRO CLEARING HONG KONG LTD	-2.85	25-03-20
80	25-03-20	THE HONGKONG AND SHANGHAI BANKING	7.59	25-03-19
81		ABN AMRO CLEARING HONG KONG LTD	2.49	25-03-19
82		BNP PARIBAS	-5.43	25-03-19
83	25-03-14	BNP PARIBAS	-24.28	25-03-13
84	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-28.25	25-03-07
85	25-03-12	BNP PARIBAS	-9.42	25-03-11
86	25-03-10	BNP PARIBAS	-31.10	25-03-07
87	25-03-07	BNP PARIBAS	28.43	25-03-06
88		THE HONGKONG AND SHANGHAI BANKING	-28.43	25-03-06
89	25-03-06	BNP PARIBAS	1.25	25-03-05
90		CITIBANK N.A.	0.25	25-02-28
91		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-03-05
92	25-03-05	BNP PARIBAS	4.15	25-03-04
93		THE HONGKONG AND SHANGHAI BANKING	-4.15	25-03-04
94		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-03-04
95	25-03-04	BNP PARIBAS	-48.84	25-03-03
96	25-03-03	BNP PARIBAS	60.91	25-02-28
97		ABN AMRO CLEARING HONG KONG LTD	4.50	25-02-28
98		THE HONGKONG AND SHANGHAI BANKING	-65.41	25-02-28
99	25-02-28	THE HONGKONG AND SHANGHAI BANKING	18.85	25-02-27
100		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-02-27
101		BNP PARIBAS	-2.88	25-02-27
102	25-02-27	THE HONGKONG AND SHANGHAI BANKING	9.05	25-02-26
103		ABN AMRO CLEARING HONG KONG LTD	1.33	25-02-26
104		BNP PARIBAS	0.64	25-02-26
105	25-02-26	THE HONGKONG AND SHANGHAI BANKING	51.06	25-02-25
106		BNP PARIBAS	-4.55	25-02-25
107	25-02-25	BNP PARIBAS	-22.30	25-02-24
108	25-02-24	BNP PARIBAS	9.95	25-02-21
109		THE HONGKONG AND SHANGHAI BANKING	-23.81	25-02-21
110	25-02-21	THE HONGKONG AND SHANGHAI BANKING	-4.83	25-02-20
111		BNP PARIBAS	-10.84	25-02-20
112	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.47	25-02-19
113		BNP PARIBAS	-20.53	25-02-19
114	25-02-19	BNP PARIBAS	38.81	25-02-18
115		THE HONGKONG AND SHANGHAI BANKING	-38.81	25-02-18
116	25-02-18	THE HONGKONG AND SHANGHAI BANKING	3.57	25-02-17
117	25-02-17	THE HONGKONG AND SHANGHAI BANKING	3.51	25-02-14
118		BANK OF CHINA (HONG KONG) LTD	-0.27	25-01-17
119		BNP PARIBAS	-3.51	25-02-14
120	25-02-14	THE HONGKONG AND SHANGHAI BANKING	7.85	25-02-13
121		BNP PARIBAS	4.71	25-02-13
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.37	25-02-03
123	25-02-13	THE HONGKONG AND SHANGHAI BANKING	17.09	25-02-12
124		BNP PARIBAS	5.21	25-02-12
125	25-02-12	THE HONGKONG AND SHANGHAI BANKING	13.99	25-02-11
126	25-02-11	THE HONGKONG AND SHANGHAI BANKING	18.62	25-02-10
127		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-01-22
128	25-02-10	THE HONGKONG AND SHANGHAI BANKING	46.60	25-02-07
129		ABN AMRO CLEARING HONG KONG LTD	-4.38	25-02-07
130		BNP PARIBAS	-13.21	25-02-07
131	25-02-07	THE HONGKONG AND SHANGHAI BANKING	472.09	25-02-06
132		BNP PARIBAS	62.15	25-02-06
133		CITIBANK N.A.	0.28	25-01-06
134		ABN AMRO CLEARING HONG KONG LTD	-22.69	25-02-06
135	25-02-06	ABN AMRO CLEARING HONG KONG LTD	50.38	25-02-05
136	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.65	25-02-04
137		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-04
138	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-03
139		BNP PARIBAS	-9.28	25-02-03
140	25-02-03	THE HONGKONG AND SHANGHAI BANKING	9.76	25-01-24
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	24-10-18
142	25-01-27	BNP PARIBAS	-16.43	25-01-24
143	25-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-23
144		THE HONGKONG AND SHANGHAI BANKING	-10.40	25-01-22
145	25-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-12-12
146	25-01-15	THE HONGKONG AND SHANGHAI BANKING	-22.85	25-01-14
147	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-13
148		BNP PARIBAS	-8.60	25-01-13
149		THE HONGKONG AND SHANGHAI BANKING	-22.31	25-01-13
150	25-01-13	BNP PARIBAS	22.58	25-01-09
151		THE HONGKONG AND SHANGHAI BANKING	-22.58	25-01-10
152	25-01-09	BNP PARIBAS	0.35	25-01-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-06
154	24-12-30	BNP PARIBAS	0.30	24-12-27
155		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-23
156	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-3.88	24-12-17
157	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-12.84	24-12-12
158	24-12-12	ABN AMRO CLEARING HONG KONG LTD	12.89	24-12-11
159		THE HONGKONG AND SHANGHAI BANKING	-12.88	24-12-11
160	24-12-11	THE HONGKONG AND SHANGHAI BANKING	4.92	24-12-09
161		BNP PARIBAS	-2.63	24-12-09
162	24-12-09	THE HONGKONG AND SHANGHAI BANKING	4.88	24-11-29
163	24-12-05	BNP PARIBAS	-3.51	24-12-03
164	24-12-03	BNP PARIBAS	-3.39	24-11-29
165	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-9.26	24-11-28
166	24-11-28	BNP PARIBAS	-10.69	24-11-27
167		THE HONGKONG AND SHANGHAI BANKING	-12.85	24-11-27
168	24-11-27	BNP PARIBAS	15.74	24-11-26
169		THE HONGKONG AND SHANGHAI BANKING	-15.74	24-11-21
170	24-11-21	THE HONGKONG AND SHANGHAI BANKING	1.90	24-11-20
171		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-11-20
172	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-19
173		THE HONGKONG AND SHANGHAI BANKING	-4.79	24-11-15
174	24-11-18	BNP PARIBAS	-5.44	24-11-15
175	24-11-15	BNP PARIBAS	3.56	24-11-14
176		THE HONGKONG AND SHANGHAI BANKING	-3.56	24-11-13
177	24-11-14	BNP PARIBAS	-6.31	24-11-13
178	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-12
179		THE HONGKONG AND SHANGHAI BANKING	-4.99	24-11-12
180		BNP PARIBAS	-10.76	24-11-12
181	24-11-12	BNP PARIBAS	16.48	24-11-08
182		THE HONGKONG AND SHANGHAI BANKING	-16.48	24-11-11
183	24-11-01	THE HONGKONG AND SHANGHAI BANKING	3.75	24-10-18
184	24-10-25	BNP PARIBAS	-3.96	24-10-18
185	24-10-18	BNP PARIBAS	3.23	24-10-15
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-10-09
187		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-10-15
188	24-10-15	BNP PARIBAS	0.65	24-10-14
189		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-10-14
190	24-10-14	BNP PARIBAS	2.96	24-10-10
191		THE HONGKONG AND SHANGHAI BANKING	-2.96	24-10-10
192	24-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.46	24-10-09
193	24-10-09	THE HONGKONG AND SHANGHAI BANKING	4.02	24-10-08
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	24-08-02
195		ABN AMRO CLEARING HONG KONG LTD	-3.53	24-10-08
196	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.76	24-10-07
197	24-10-07	THE HONGKONG AND SHANGHAI BANKING	18.33	24-10-04
198		BNP PARIBAS	-2.95	24-10-04
199	24-10-03	THE HONGKONG AND SHANGHAI BANKING	17.02	24-10-02
200		BNP PARIBAS	0.41	24-10-02
201	24-10-02	THE HONGKONG AND SHANGHAI BANKING	9.63	24-09-30
202		BNP PARIBAS	-5.65	24-09-30
203	24-09-30	THE HONGKONG AND SHANGHAI BANKING	4.75	24-09-27
204		BNP PARIBAS	-4.75	24-09-27
205	24-09-27	THE HONGKONG AND SHANGHAI BANKING	2.37	24-09-24
206	24-09-25	BNP PARIBAS	-6.99	24-09-24
207	24-09-24	BNP PARIBAS	11.76	24-09-23
208		ABN AMRO CLEARING HONG KONG LTD	-5.92	24-09-23
209		THE HONGKONG AND SHANGHAI BANKING	-10.43	24-09-19
210	24-09-23	BNP PARIBAS	-1.75	24-09-19
211		ABN AMRO CLEARING HONG KONG LTD	-6.50	24-09-20
212	24-09-19	ABN AMRO CLEARING HONG KONG LTD	12.18	24-09-17
213		BNP PARIBAS	0.72	24-09-13
214		THE HONGKONG AND SHANGHAI BANKING	-12.89	24-09-17
215	24-08-30	BNP PARIBAS	6.21	24-08-28
216		THE HONGKONG AND SHANGHAI BANKING	-6.20	24-08-29
217	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-4.92	24-08-22
218	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-22
219	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
220		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-08-14
221	24-08-14	THE HONGKONG AND SHANGHAI BANKING	15.51	24-08-08
222	24-08-13	BNP PARIBAS	-0.30	24-08-12
223	24-08-09	BNP PARIBAS	-13.94	24-08-08
224	24-08-08	BNP PARIBAS	5.29	24-08-07
225		THE HONGKONG AND SHANGHAI BANKING	-5.29	24-08-07
226	24-08-07	BNP PARIBAS	5.65	24-08-02
227		THE HONGKONG AND SHANGHAI BANKING	-5.65	24-08-06
228	24-08-06	THE HONGKONG AND SHANGHAI BANKING	-3.55	24-08-02
229	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-01
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-07-25
231	24-08-01	BNP PARIBAS	-3.58	24-07-31
232	24-07-31	BNP PARIBAS	1.40	24-07-30
233		THE HONGKONG AND SHANGHAI BANKING	-3.85	24-07-30
234	24-07-30	BNP PARIBAS	2.94	24-07-26
235		THE HONGKONG AND SHANGHAI BANKING	-3.71	24-07-29
236	24-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-25
237	24-07-26	BNP PARIBAS	-1.87	24-07-25
238	24-07-25	BNP PARIBAS	2.05	24-07-24
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-19
240		THE HONGKONG AND SHANGHAI BANKING	-2.80	24-07-24
241	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.78	24-07-22
242		BNP PARIBAS	-3.27	24-07-22
243	24-07-22	BNP PARIBAS	3.56	24-07-18
244		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-07-19
245		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-07-09
246	24-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-07-15
247	24-07-18	BNP PARIBAS	-2.69	24-07-12
248	24-07-15	THE HONGKONG AND SHANGHAI BANKING	-3.72	24-07-12
249	24-07-12	BNP PARIBAS	1.94	24-07-10
250		THE HONGKONG AND SHANGHAI BANKING	-1.94	24-07-11
251	24-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.77	24-07-09
252	24-07-09	THE HONGKONG AND SHANGHAI BANKING	5.09	24-07-05
253		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-04-18
254	24-07-05	BNP PARIBAS	1.85	24-06-25
255		THE HONGKONG AND SHANGHAI BANKING	-1.85	24-07-03
256	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-06-26
257	24-06-24	THE HONGKONG AND SHANGHAI BANKING	4.95	24-06-20
258	24-06-19	THE HONGKONG AND SHANGHAI BANKING	1.49	24-06-18
259		BNP PARIBAS	-0.28	24-06-17
260	24-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	24-06-17
261	24-06-17	BNP PARIBAS	0.37	24-06-13
262		THE HONGKONG AND SHANGHAI BANKING	-1.64	24-06-14
263	24-06-13	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-06
264	24-06-05	THE HONGKONG AND SHANGHAI BANKING	3.83	24-06-04
265	24-05-30	THE HONGKONG AND SHANGHAI BANKING	2.35	24-05-28
266	24-05-28	THE HONGKONG AND SHANGHAI BANKING	9.72	24-05-24
267	24-05-24	THE HONGKONG AND SHANGHAI BANKING	5.92	24-05-22
268	24-05-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-05-21
269	24-05-21	THE HONGKONG AND SHANGHAI BANKING	5.80	24-05-20
270		ABN AMRO CLEARING HONG KONG LTD	-5.81	24-05-20
271	24-05-20	ABN AMRO CLEARING HONG KONG LTD	6.20	24-05-17
272		THE HONGKONG AND SHANGHAI BANKING	1.80	24-05-17
273	24-05-17	THE HONGKONG AND SHANGHAI BANKING	4.76	24-05-16
274	24-05-16	THE HONGKONG AND SHANGHAI BANKING	3.18	24-05-14
275		ABN AMRO CLEARING HONG KONG LTD	-1.08	24-05-14
276	24-05-14	THE HONGKONG AND SHANGHAI BANKING	3.70	24-05-13
277		ABN AMRO CLEARING HONG KONG LTD	1.12	24-05-13
278	24-05-13	THE HONGKONG AND SHANGHAI BANKING	2.30	24-05-10
279	24-05-10	THE HONGKONG AND SHANGHAI BANKING	4.81	24-05-08
280	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.46	24-05-03
281		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-05-07
282	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-30
283		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-30
284	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-41.17	24-02-08
285	24-04-17	THE HONGKONG AND SHANGHAI BANKING	3.92	24-04-05
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.69	24-04-05
287	24-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.61	24-03-07
288		THE HONGKONG AND SHANGHAI BANKING	-3.69	24-04-03
289	24-04-03	THE HONGKONG AND SHANGHAI BANKING	3.11	24-03-28
290	24-03-28	THE HONGKONG AND SHANGHAI BANKING	8.67	24-03-27
291	24-03-27	THE HONGKONG AND SHANGHAI BANKING	17.71	24-03-26
292	24-03-25	THE HONGKONG AND SHANGHAI BANKING	8.33	24-03-22
293	24-03-22	THE HONGKONG AND SHANGHAI BANKING	21.53	24-03-20
294	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.18	24-03-15
295	24-03-15	THE HONGKONG AND SHANGHAI BANKING	8.85	24-03-14
296	24-03-12	THE HONGKONG AND SHANGHAI BANKING	7.18	24-03-11
297	24-03-11	THE HONGKONG AND SHANGHAI BANKING	16.36	24-03-07
298	24-03-07	THE HONGKONG AND SHANGHAI BANKING	2.24	24-03-05
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	24-03-05
300	24-03-05	THE HONGKONG AND SHANGHAI BANKING	90.16	24-03-04
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.65	24-01-18
302	24-02-29	THE HONGKONG AND SHANGHAI BANKING	35.43	24-02-23
303		BNP PARIBAS	-35.43	24-02-28
304	24-02-28	BNP PARIBAS	35.44	24-02-26
305	24-02-23	THE HONGKONG AND SHANGHAI BANKING	10.43	24-02-22
306		BNP PARIBAS	-0.37	24-02-22
307		CITIBANK N.A.	-0.55	24-01-24
308	24-02-22	THE HONGKONG AND SHANGHAI BANKING	52.33	24-02-21
309		BNP PARIBAS	-17.23	24-02-20
310	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-19
311	24-02-14	BNP PARIBAS	17.44	24-02-08
312		THE HONGKONG AND SHANGHAI BANKING	-17.44	24-02-08
313	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-16.94	24-01-19
314	24-02-07	THE HONGKONG AND SHANGHAI BANKING	1.02	24-02-01
315	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-05
316	24-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	24-02-02
317	24-02-01	THE HONGKONG AND SHANGHAI BANKING	-48.54	24-01-29
318	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-01-15
319	24-01-30	BOCI SECURITIES LTD	-0.38	24-01-24
320	24-01-29	THE HONGKONG AND SHANGHAI BANKING	219.50	24-01-18
321	24-01-25	ABN AMRO CLEARING HONG KONG LTD	-14.29	24-01-24
322	24-01-24	ABN AMRO CLEARING HONG KONG LTD	12.41	24-01-23
323		BNP PARIBAS	-0.32	24-01-23
324		CITIBANK N.A.	-12.09	24-01-17
325	24-01-19	JPMORGAN CHASE BANK, NATIONAL	30.64	23-10-19
326		ABN AMRO CLEARING HONG KONG LTD	2.13	24-01-18
327	24-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-27.45	24-01-11
328	24-01-17	CITIBANK N.A.	3.15	23-12-12
329	24-01-16	BNP PARIBAS	-10.79	24-01-15
330	24-01-15	BNP PARIBAS	10.78	24-01-04
331		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-11
332	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.78	24-01-02
333		THE HONGKONG AND SHANGHAI BANKING	-10.78	24-01-02
334	24-01-03	BNP PARIBAS	-23.35	24-01-02
335	24-01-02	THE HONGKONG AND SHANGHAI BANKING	1.50	23-12-27
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	23-12-19
337	23-12-20	THE HONGKONG AND SHANGHAI BANKING	-5.00	23-12-19
338	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	23-12-13
339		THE HONGKONG AND SHANGHAI BANKING	-4.29	23-12-18
340	23-12-18	BNP PARIBAS	22.14	23-12-14
341		THE HONGKONG AND SHANGHAI BANKING	-22.14	23-12-13
342	23-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	23-12-06
343		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-12-11
344	23-12-12	CITIBANK N.A.	-2.95	23-09-05
345	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-6.04	23-12-06
346	23-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.71	23-11-30
347		THE HONGKONG AND SHANGHAI BANKING	-6.71	23-11-30
348	23-11-30	THE HONGKONG AND SHANGHAI BANKING	2.69	23-11-23
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.68	23-11-23
350	23-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	23-09-20
351		THE HONGKONG AND SHANGHAI BANKING	-2.68	23-11-20
352	23-11-20	THE HONGKONG AND SHANGHAI BANKING	4.90	23-11-16
353	23-11-16	THE HONGKONG AND SHANGHAI BANKING	21.19	23-11-15
354	23-11-15	THE HONGKONG AND SHANGHAI BANKING	2.56	23-10-30
355		ABN AMRO CLEARING HONG KONG LTD	-1.71	23-11-14
356	23-10-27	BNP PARIBAS	-3.66	23-10-26
357		THE HONGKONG AND SHANGHAI BANKING	-7.87	23-10-26
358	23-10-26	BNP PARIBAS	3.94	23-10-25
359		THE HONGKONG AND SHANGHAI BANKING	-3.94	23-10-17
360	23-10-19	ABN AMRO CLEARING HONG KONG LTD	1.13	23-10-18
361		JPMORGAN CHASE BANK, NATIONAL	-13.33	23-08-25
362	23-10-17	THE HONGKONG AND SHANGHAI BANKING	8.55	23-10-06
363	23-09-28	BNP PARIBAS	0.38	23-09-26
364		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-26
365		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-09-27
366	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.62	23-09-26
367	23-09-26	THE HONGKONG AND SHANGHAI BANKING	25.00	23-09-20
368		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-09-25
369		BNP PARIBAS	-2.28	23-09-25
370	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-21
371	23-09-20	THE HONGKONG AND SHANGHAI BANKING	16.62	23-08-23
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.44	23-09-19
373	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	23-08-14
374		BNP PARIBAS	-0.42	23-09-12
375		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-09-18
376	23-09-04	BNP PARIBAS	-3.73	23-08-30
377	23-08-29	CITIBANK N.A.	2.79	23-07-18
378	23-08-28	ABN AMRO CLEARING HONG KONG LTD	-14.68	23-08-24
379	23-08-25	JPMORGAN CHASE BANK, NATIONAL	4.45	23-08-17
380		BNP PARIBAS	1.55	23-08-24
381	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-14.84	23-08-23
382	23-08-23	ABN AMRO CLEARING HONG KONG LTD	14.03	23-08-21
383		THE HONGKONG AND SHANGHAI BANKING	-14.03	23-08-18
384	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-3.77	23-08-17
385	23-08-17	ABN AMRO CLEARING HONG KONG LTD	1.33	23-08-16
386		JPMORGAN CHASE BANK, NATIONAL	-1.86	23-07-25
387	23-08-16	BNP PARIBAS	3.68	23-08-15
388		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-14
389	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	23-07-13
390		THE HONGKONG AND SHANGHAI BANKING	-3.76	23-08-07
391	23-08-03	THE HONGKONG AND SHANGHAI BANKING	1.91	23-08-02
392		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-02
393	23-07-27	ABN AMRO CLEARING HONG KONG LTD	12.49	23-07-26
394		BNP PARIBAS	-12.49	23-07-26
395	23-07-25	JPMORGAN CHASE BANK, NATIONAL	-2.66	23-06-28
396	23-07-24	BNP PARIBAS	-0.47	23-07-21
397		ABN AMRO CLEARING HONG KONG LTD	-3.21	23-07-21
398	23-07-21	BNP PARIBAS	12.57	23-07-20
399		THE HONGKONG AND SHANGHAI BANKING	-4.41	23-07-13
400		ABN AMRO CLEARING HONG KONG LTD	-8.71	23-07-20
401	23-07-13	THE HONGKONG AND SHANGHAI BANKING	5.51	23-07-12
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.51	23-07-12
403	23-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.25	22-05-31
404		THE HONGKONG AND SHANGHAI BANKING	2.57	23-07-11
405		CITIBANK N.A.	-10.53	23-07-05
406	23-07-11	THE HONGKONG AND SHANGHAI BANKING	11.48	23-07-05
407	23-07-05	CITIBANK N.A.	9.84	23-06-26
408		THE HONGKONG AND SHANGHAI BANKING	-9.84	23-07-04
409	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-27
410		JPMORGAN CHASE BANK, NATIONAL	-19.49	23-05-17
411	23-06-26	THE HONGKONG AND SHANGHAI BANKING	3.81	23-06-20
412		CITIBANK N.A.	-3.07	23-05-12
413	23-06-20	THE HONGKONG AND SHANGHAI BANKING	18.45	23-06-09
414		BNP PARIBAS	-22.03	23-06-19
415	23-06-19	BNP PARIBAS	27.31	23-06-16
416		ABN AMRO CLEARING HONG KONG LTD	0.27	23-06-16
417	23-06-08	THE HONGKONG AND SHANGHAI BANKING	15.85	23-05-23
418		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-06-06
419	23-05-25	BOCI SECURITIES LTD	0.27	23-04-14
420	23-05-24	BNP PARIBAS	-2.71	23-05-23
421	23-05-17	BNP PARIBAS	3.51	23-05-15
422		JPMORGAN CHASE BANK, NATIONAL	-3.51	23-05-12
423	23-05-12	JPMORGAN CHASE BANK, NATIONAL	3.17	23-05-10
424		ABN AMRO CLEARING HONG KONG LTD	-2.52	23-05-11
425	23-05-04	THE HONGKONG AND SHANGHAI BANKING	2.64	23-03-28
426		INTERACTIVE BROKERS HONG KONG LTD	0.49	23-04-14
427	23-05-03	BNP PARIBAS	-0.81	23-05-02
428	23-05-02	BNP PARIBAS	0.72	23-04-27
429		CITIBANK N.A.	-41.73	23-04-25
430	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-26
431		BNP PARIBAS	-0.25	23-04-26
432	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-25
433		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-25
434		BNP PARIBAS	-33.83	23-04-25
435	23-04-25	BNP PARIBAS	34.15	23-04-24
436		CITIBANK N.A.	-33.83	23-04-14
437	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-20
438		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-04-11
439	23-04-17	BNP PARIBAS	-0.55	23-04-14
440	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-06
441	23-04-03	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-31
442		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-03-30
443	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-17
444		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-03-16
445	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-13
446		ABN AMRO CLEARING HONG KONG LTD	-1.23	23-03-15
447	23-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-10
448		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-09
449	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-08
450		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-03-08
451	23-03-08	ABN AMRO CLEARING HONG KONG LTD	1.91	23-03-07
452		JPMORGAN CHASE BANK, NATIONAL	-1.93	23-03-07
453	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.81	23-03-06
454		ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-06
455		BNP PARIBAS	-2.63	23-03-06
456	23-03-06	BNP PARIBAS	1.54	23-03-03
457		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-03-03
458		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-02-28
459	23-03-03	CITIBANK N.A.	1.16	23-02-10
460	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-22
461		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-02-27
462	23-02-21	ABN AMRO CLEARING HONG KONG LTD	0.46	23-02-20
463		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-02-10
464	23-02-13	BNP PARIBAS	0.31	23-02-10
465		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-10
466	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.81	23-02-08
467		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-02-08
468	23-02-08	CITIBANK N.A.	41.21	23-02-07
469		ABN AMRO CLEARING HONG KONG LTD	5.44	23-02-07
470		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-30
471		JPMORGAN CHASE BANK, NATIONAL	-4.89	23-02-07
472	23-02-07	JPMORGAN CHASE BANK, NATIONAL	1.90	23-02-03
473		ABN AMRO CLEARING HONG KONG LTD	1.44	23-02-06
474	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-03
475		BNP PARIBAS	-0.29	23-02-03
476	23-02-03	JPMORGAN CHASE BANK, NATIONAL	5.69	23-02-02
477		BNP PARIBAS	1.31	23-01-31
478	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	23-02-01
479		CITIBANK N.A.	-0.78	23-01-30
480	23-02-01	JPMORGAN CHASE BANK, NATIONAL	1.31	23-01-27
481	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.86	23-01-26
482		CITIBANK N.A.	-2.95	23-01-13
483	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.59	23-01-18
484		MIRAE ASSET SECURITIES (HK) LTD	-2.21	23-01-20
485	23-01-20	MIRAE ASSET SECURITIES (HK) LTD	2.26	22-08-05
486	23-01-18	JPMORGAN CHASE BANK, NATIONAL	3.08	23-01-17
487		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-17
488	23-01-17	JPMORGAN CHASE BANK, NATIONAL	2.29	23-01-11
489		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-01-16
490		BNP PARIBAS	-1.05	23-01-16
491	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-06
492	23-01-10	CITIBANK N.A.	133.53	23-01-06
493		ABN AMRO CLEARING HONG KONG LTD	3.91	23-01-09
494		BNP PARIBAS	2.54	23-01-09
495		JPMORGAN CHASE BANK, NATIONAL	-5.45	23-01-06
496	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-01-06
497		THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-06
498		BNP PARIBAS	-0.71	23-01-06
499	23-01-06	JPMORGAN CHASE BANK, NATIONAL	3.82	23-01-03
500		ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-05
501		BNP PARIBAS	-2.24	23-01-05
502	23-01-05	BNP PARIBAS	1.87	23-01-04
503		ABN AMRO CLEARING HONG KONG LTD	-1.87	23-01-04
504	23-01-04	ABN AMRO CLEARING HONG KONG LTD	2.31	23-01-03
505		BNP PARIBAS	-0.42	23-01-03
506	23-01-03	JPMORGAN CHASE BANK, NATIONAL	4.30	22-12-28
507		ABN AMRO CLEARING HONG KONG LTD	-1.51	22-12-30
508		BNP PARIBAS	-2.80	22-12-30
509	22-12-28	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-21
510		ABN AMRO CLEARING HONG KONG LTD	-1.73	22-12-23
511	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-22
512		BNP PARIBAS	-0.71	22-12-22
513	22-12-21	JPMORGAN CHASE BANK, NATIONAL	4.43	22-12-14
514		BNP PARIBAS	-0.38	22-12-20
515		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-12-20
516	22-12-20	BNP PARIBAS	-0.95	22-12-19
517		ABN AMRO CLEARING HONG KONG LTD	-2.70	22-12-19
518	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-05
519	22-12-05	JPMORGAN CHASE BANK, NATIONAL	4.71	22-11-24
520		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-02
521		BNP PARIBAS	-4.30	22-12-02
522	22-11-28	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-25
523		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-11-24
524	22-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-16
525	22-11-15	JPMORGAN CHASE BANK, NATIONAL	2.86	22-11-10
526		BNP PARIBAS	-2.83	22-11-11
527		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-11-11
528	22-11-11	ABN AMRO CLEARING HONG KONG LTD	-4.93	22-11-10
529	22-11-10	BNP PARIBAS	5.69	22-11-09
530		ABN AMRO CLEARING HONG KONG LTD	1.02	22-11-09
531		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-11-09
532		THE HONGKONG AND SHANGHAI BANKING	-9.68	22-11-09
533	22-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.79	22-11-08
534		THE HONGKONG AND SHANGHAI BANKING	-4.36	22-11-08
535		ABN AMRO CLEARING HONG KONG LTD	-4.90	22-11-08
536	22-11-08	ABN AMRO CLEARING HONG KONG LTD	9.83	22-11-07
537		BNP PARIBAS	0.39	22-11-07
538		JPMORGAN CHASE BANK, NATIONAL	-1.57	22-11-07
539		THE HONGKONG AND SHANGHAI BANKING	-8.64	22-11-07
540	22-11-07	BNP PARIBAS	5.23	22-11-03
541		ABN AMRO CLEARING HONG KONG LTD	3.60	22-11-04
542		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-28
543		THE HONGKONG AND SHANGHAI BANKING	-8.56	22-10-17
544	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	22-10-26
545		BNP PARIBAS	0.29	22-10-26
546		ABN AMRO CLEARING HONG KONG LTD	-0.62	22-10-26
547	22-10-26	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-25
548		BNP PARIBAS	-1.16	22-10-25
549	22-10-14	BNP PARIBAS	1.57	22-10-13
550		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-13
551		CITIBANK N.A.	-1.94	22-10-10
552	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-10
553		BNP PARIBAS	-0.29	22-10-10
554	22-10-10	CITIBANK N.A.	1.94	22-10-05
555		JPMORGAN CHASE BANK, NATIONAL	0.57	22-10-03
556		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-07
557		BNP PARIBAS	-2.01	22-10-07
558	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.54	22-10-05
559		BNP PARIBAS	-0.55	22-10-05
560	22-10-03	THE HONGKONG AND SHANGHAI BANKING	2.36	22-09-19
561		JPMORGAN CHASE BANK, NATIONAL	0.36	22-09-30
562		BNP PARIBAS	-0.40	22-09-30
563		ABN AMRO CLEARING HONG KONG LTD	-2.29	22-09-30
564	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.45	22-09-29
565		BNP PARIBAS	-0.36	22-09-29
566	22-09-28	ABN AMRO CLEARING HONG KONG LTD	1.29	22-09-27
567		BNP PARIBAS	0.36	22-09-26
568		JPMORGAN CHASE BANK, NATIONAL	-1.64	22-09-22
569	22-09-22	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-20
570		BNP PARIBAS	-0.50	22-09-19
571	22-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-09-16
572		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-16
573		THE HONGKONG AND SHANGHAI BANKING	-2.40	22-09-16
574	22-09-16	ABN AMRO CLEARING HONG KONG LTD	1.32	22-09-15
575		THE HONGKONG AND SHANGHAI BANKING	0.45	22-09-01
576		BNP PARIBAS	0.36	22-09-15
577		JPMORGAN CHASE BANK, NATIONAL	-1.68	22-09-09
578	22-09-09	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-09-08
579	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-09-02
580	22-09-02	BNP PARIBAS	0.27	22-09-01
581		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-09-01
582	22-09-01	ABN AMRO CLEARING HONG KONG LTD	2.77	22-08-31
583		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-08-25
584		THE HONGKONG AND SHANGHAI BANKING	-2.47	22-08-29
585	22-08-25	BNP PARIBAS	0.69	22-08-24
586		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-08-11
587	22-08-24	THE HONGKONG AND SHANGHAI BANKING	2.60	22-08-03
588	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-08-02
589		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-08-04
590		MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-08-04
591	22-08-04	MIRAE ASSET SECURITIES (HK) LTD	-3.75	22-07-28
592	22-07-28	MIRAE ASSET SECURITIES (HK) LTD	2.69	22-06-28
593	22-07-19	BNP PARIBAS	1.97	22-07-18
594		JPMORGAN CHASE BANK, NATIONAL	0.66	22-07-15
595	22-07-15	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-14
596	22-07-14	ABN AMRO CLEARING HONG KONG LTD	1.90	22-07-13
597		THE HONGKONG AND SHANGHAI BANKING	-1.92	22-06-30
598	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-06
599		BNP PARIBAS	-0.26	22-07-06
600	22-07-06	JPMORGAN CHASE BANK, NATIONAL	1.54	22-07-05
601		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-05
602		BNP PARIBAS	-1.13	22-07-05
603	22-07-05	BNP PARIBAS	0.53	22-07-04
604		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-29
605	22-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-06-29
606		THE HONGKONG AND SHANGHAI BANKING	-1.88	22-06-29
607	22-06-29	JPMORGAN CHASE BANK, NATIONAL	1.40	22-06-27
608		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-20
609		BNP PARIBAS	-1.37	22-06-28
610	22-06-28	MIRAE ASSET SECURITIES (HK) LTD	2.60	22-06-17
611	22-06-27	JPMORGAN CHASE BANK, NATIONAL	1.99	22-06-22
612		BNP PARIBAS	-0.43	22-06-24
613		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-24
614	22-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-06-23
615		BNP PARIBAS	-0.80	22-06-23
616	22-06-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-06-21
617		BNP PARIBAS	-0.37	22-06-21
618	22-06-20	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-15
619		BNP PARIBAS	-1.30	22-06-17
620	22-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.60	20-06-11
621		ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-16
622		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-15
623	22-06-15	BNP PARIBAS	2.56	22-06-13
624		THE HONGKONG AND SHANGHAI BANKING	-2.60	22-06-13
625	22-06-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-06-07
626		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-07
627	22-05-26	THE HONGKONG AND SHANGHAI BANKING	5.68	22-05-03
628	22-05-18	BNP PARIBAS	-2.13	22-05-17
629		CITIBANK N.A.	-11.35	22-05-11
630	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-11
631	22-05-11	BNP PARIBAS	0.52	22-05-10
632		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-05-05
633	22-05-05	BNP PARIBAS	0.37	22-05-04
634		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-04-27
635	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
636	22-04-27	JPMORGAN CHASE BANK, NATIONAL	0.61	22-04-21
637		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-26
638	22-04-14	BNP PARIBAS	0.30	22-04-11
639	22-04-13	CITIBANK N.A.	0.91	22-03-29
640	22-04-12	THE HONGKONG AND SHANGHAI BANKING	2.48	22-03-29
641	22-04-08	ABN AMRO CLEARING HONG KONG LTD	2.97	22-04-07
642		CLSA LTD	-1.00	22-04-07
643	22-04-07	CLSA LTD	1.00	22-03-18
644		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
645		BNP PARIBAS	-0.78	22-04-06
646	22-04-04	BNP PARIBAS	-9.54	22-04-01
647	22-03-24	BNP PARIBAS	0.86	22-03-23
648		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-23
649	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-22
650		BNP PARIBAS	-0.46	22-03-22
651	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.74	22-03-17
652		BNP PARIBAS	-0.52	22-03-21
653	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-03-18
654		BNP PARIBAS	-0.49	22-03-18
655	22-03-18	BNP PARIBAS	0.84	22-03-17
656		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-03-17
657	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-16
658		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-15
659		BNP PARIBAS	-0.33	22-03-16
660	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-03
661		BNP PARIBAS	-0.52	22-03-14
662	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-10
663		BNP PARIBAS	-0.35	22-03-10
664	22-03-03	THE HONGKONG AND SHANGHAI BANKING	2.08	22-03-02
665		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-01
666		BNP PARIBAS	-0.46	22-03-02
667		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-02
668	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-01
669		BNP PARIBAS	-0.26	22-02-28
670	22-02-24	BNP PARIBAS	-0.28	22-02-23
671	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	22-02-22
672		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-21
673	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.57	22-02-14
674		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-02-18
675	22-02-04	BNP PARIBAS	0.36	22-01-27
676		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-01-28
677	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
678		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-27
679	22-01-27	BNP PARIBAS	1.70	22-01-26
680		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-01-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-01-26
682	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.40	22-01-25
683		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-24
684	22-01-24	BNP PARIBAS	0.45	22-01-21
685		ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
686		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-01-21
687	22-01-21	BNP PARIBAS	1.24	22-01-20
688		JPMORGAN CHASE BANK, NATIONAL	1.08	22-01-18
689		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-01-20
690	22-01-20	BNP PARIBAS	2.00	22-01-19
691		THE HONGKONG AND SHANGHAI BANKING	-2.01	22-01-19
692		ABN AMRO CLEARING HONG KONG LTD	-3.08	22-01-19
693	22-01-19	BNP PARIBAS	3.76	22-01-18
694		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-01-18
695		THE HONGKONG AND SHANGHAI BANKING	-3.01	22-01-18
696	22-01-18	ABN AMRO CLEARING HONG KONG LTD	3.33	22-01-17
697		BNP PARIBAS	2.53	22-01-17
698		THE HONGKONG AND SHANGHAI BANKING	-6.01	22-01-14
699	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.81	22-01-05
700		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
701	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-17
702		BNP PARIBAS	-0.28	21-12-30
703	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-23
704		BNP PARIBAS	-0.47	21-12-28
705		ABN AMRO CLEARING HONG KONG LTD	-0.98	21-12-28
706	21-12-23	BNP PARIBAS	0.72	21-12-22
707		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-12-21
708	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-10
709		BNP PARIBAS	-0.30	21-12-13
710	21-12-13	BNP PARIBAS	-1.00	21-12-10
711	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-09
712		BNP PARIBAS	-0.40	21-12-09
713	21-12-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-07
714		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-29
715	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.69	21-12-06
716		BNP PARIBAS	-1.69	21-12-06
717	21-11-30	BNP PARIBAS	0.30	21-11-29
718		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-22
719	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-11-19
720		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-11-19
721	21-11-18	BNP PARIBAS	0.77	21-11-17
722		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-11-12
723	21-11-16	CITIBANK N.A.	0.30	21-11-04
724	21-11-10	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-04
725	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-11-08
726		ABN AMRO CLEARING HONG KONG LTD	-2.41	21-11-08
727	21-11-08	ABN AMRO CLEARING HONG KONG LTD	1.64	21-11-05
728		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-11-05
729	21-11-05	ABN AMRO CLEARING HONG KONG LTD	0.42	21-11-03
730		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-02
731	21-11-02	JPMORGAN CHASE BANK, NATIONAL	1.41	21-11-01
732		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-11-01
733	21-11-01	JPMORGAN CHASE BANK, NATIONAL	1.23	21-10-26
734		BNP PARIBAS	-1.23	21-10-29
735	21-10-28	ABN AMRO CLEARING HONG KONG LTD	2.40	21-10-27
736		CITIBANK N.A.	-1.95	21-10-20
737	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-3.70	21-10-26
738	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.86	21-10-25
739		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-10-19
740		THE HONGKONG AND SHANGHAI BANKING	-2.36	21-10-22
741	21-10-11	BNP PARIBAS	0.28	21-10-07
742		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-06
743	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.50	21-09-24
744		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-24
745	21-09-08	BNP PARIBAS	2.27	21-09-07
746		THE HONGKONG AND SHANGHAI BANKING	-2.08	21-09-07
747	21-08-30	BNP PARIBAS	2.73	21-08-27
748		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-08-19
749		THE HONGKONG AND SHANGHAI BANKING	-2.04	21-08-25
750	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.59	21-08-23
751		CITIBANK N.A.	-0.83	21-08-20
752	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.47	21-08-16
753		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-08-16
754	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.76	21-08-02
755	21-08-03	THE HONGKONG AND SHANGHAI BANKING	2.04	21-07-29
756	21-08-02	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-29
757		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-30
758		SG SECURITIES (HK) LTD	-0.30	21-07-27
759		BNP PARIBAS	-0.68	21-07-30
760	21-07-29	BNP PARIBAS	1.37	21-07-28
761		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-28
762		DEUTSCHE BANK AG	-0.96	21-07-27
763	21-07-28	CITIBANK N.A.	-0.64	21-07-19
764	21-07-27	DEUTSCHE BANK AG	0.96	21-07-23
765		JPMORGAN CHASE BANK, NATIONAL	-2.81	21-07-20
766	21-07-23	THE HONGKONG AND SHANGHAI BANKING	3.89	21-07-22
767		DEUTSCHE BANK AG	-4.00	21-07-20
768	21-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	21-07-21
769	21-07-19	DEUTSCHE BANK AG	2.09	21-07-08
770		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-07-09
771		THE HONGKONG AND SHANGHAI BANKING	-1.44	21-07-15
772	21-07-12	CITIBANK N.A.	0.70	21-06-18
773		ABN AMRO CLEARING HONG KONG LTD	-4.79	21-07-09
774	21-07-09	ABN AMRO CLEARING HONG KONG LTD	4.62	21-07-08
775		JPMORGAN CHASE BANK, NATIONAL	-4.55	21-07-08
776	21-07-08	ABN AMRO CLEARING HONG KONG LTD	-3.64	21-07-07
777	21-07-07	ABN AMRO CLEARING HONG KONG LTD	4.47	21-07-06
778		JPMORGAN CHASE BANK, NATIONAL	-4.39	21-06-24
779	21-06-25	DEUTSCHE BANK AG	1.46	21-06-22
780		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-06-24
781	21-06-24	JPMORGAN CHASE BANK, NATIONAL	0.75	21-06-16
782		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-18
783	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.79	21-06-21
784	21-06-21	DEUTSCHE BANK AG	0.28	21-06-18
785	21-06-18	THE HONGKONG AND SHANGHAI BANKING	2.47	21-06-17
786		DEUTSCHE BANK AG	-1.02	21-06-15
787		BNP PARIBAS	-1.40	21-06-17
788	21-06-17	THE HONGKONG AND SHANGHAI BANKING	2.56	21-06-16
789		BNP PARIBAS	1.40	21-06-16
790		SG SECURITIES (HK) LTD	-0.26	21-06-16
791	21-06-16	THE HONGKONG AND SHANGHAI BANKING	2.57	21-06-11
792		SG SECURITIES (HK) LTD	-0.32	21-06-15
793		JPMORGAN CHASE BANK, NATIONAL	-0.88	21-06-15
794		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-15
795	21-06-15	DEUTSCHE BANK AG	0.83	21-06-11
796		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
797	21-06-11	THE HONGKONG AND SHANGHAI BANKING	2.53	21-06-10
798		BNP PARIBAS	-0.96	21-06-10
799		DEUTSCHE BANK AG	-2.47	21-06-10
800	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-09
801		CITIBANK N.A.	-0.73	21-06-08
802	21-06-08	DEUTSCHE BANK AG	2.69	21-03-12
803		ABN AMRO CLEARING HONG KONG LTD	0.54	21-06-07
804		CITIBANK N.A.	-0.78	21-06-04
805		BNP PARIBAS	-2.69	21-06-07
806	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.91	21-06-04
807		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-06-04
808	21-06-04	BNP PARIBAS	1.36	21-06-03
809		CITIBANK N.A.	-0.78	21-06-03
810		JPMORGAN CHASE BANK, NATIONAL	-0.79	21-06-03
811	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.73	21-05-21
812		ABN AMRO CLEARING HONG KONG LTD	-0.77	21-06-02
813	21-06-02	ABN AMRO CLEARING HONG KONG LTD	0.68	21-05-31
814		BNP PARIBAS	0.56	21-06-01
815		SG SECURITIES (HK) LTD	-0.34	21-06-01
816		CITIBANK N.A.	-0.92	21-06-01
817	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.62	21-05-28
818		SG SECURITIES (HK) LTD	0.28	21-05-27
819		CITIBANK N.A.	-0.92	21-05-14
820	21-05-21	BNP PARIBAS	0.63	21-05-20
821		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-05-14
822	21-05-14	JPMORGAN CHASE BANK, NATIONAL	0.54	21-04-30
823		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-11
824	21-05-10	THE HONGKONG AND SHANGHAI BANKING	1.05	21-04-28
825		BNP PARIBAS	-0.29	21-05-07
826	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.43	21-04-30
827		BNP PARIBAS	-0.46	21-05-03
828	21-05-03	MERRILL LYNCH FAR EAST LTD	-3.48	21-04-30
829	21-04-30	BNP PARIBAS	0.76	21-04-29
830		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-29
831	21-04-29	MERRILL LYNCH FAR EAST LTD	3.54	21-04-28
832		BNP PARIBAS	-3.53	21-04-28
833	21-04-26	BNP PARIBAS	1.32	21-04-23
834		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-14
835	21-04-15	BNP PARIBAS	0.51	21-04-14
836		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-04-13
837	21-04-14	BNP PARIBAS	0.26	21-04-13
838		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-09
839	21-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-04-08
840	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-31
841		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-04-01
842	21-03-26	JPMORGAN CHASE BANK, NATIONAL	0.54	21-03-25
843	21-03-25	JPMORGAN CHASE BANK, NATIONAL	1.94	21-03-19
844		ABN AMRO CLEARING HONG KONG LTD	0.52	21-03-23
845		BNP PARIBAS	-0.45	21-03-24
846	21-03-24	CITIBANK N.A.	0.68	21-03-19
847	21-03-23	ABN AMRO CLEARING HONG KONG LTD	-4.24	21-03-19
848	21-03-19	BNP PARIBAS	0.62	21-03-18
849		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-18
850	21-03-17	BNP PARIBAS	-0.35	21-03-16
851	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-15
852	21-03-12	BNP PARIBAS	3.92	21-03-11
853		JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-10
854		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-03-11
855		DEUTSCHE BANK AG	-3.97	21-03-11
856	21-03-10	ABN AMRO CLEARING HONG KONG LTD	2.11	21-03-09
857		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-03-09
858	21-03-09	DEUTSCHE BANK AG	2.48	21-03-08
859		JPMORGAN CHASE BANK, NATIONAL	-2.54	21-03-08
860	21-03-08	ABN AMRO CLEARING HONG KONG LTD	3.37	21-03-05
861		JPMORGAN CHASE BANK, NATIONAL	-3.39	21-03-04
862	21-03-05	CITIBANK N.A.	0.30	21-03-04
863		DEUTSCHE BANK AG	0.28	21-03-03
864		BNP PARIBAS	-0.43	21-03-04
865	21-03-04	BNP PARIBAS	0.45	21-03-03
866		CITIBANK N.A.	0.30	21-03-03
867		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-03
868	21-03-03	DEUTSCHE BANK AG	0.87	21-03-02
869		THE HONGKONG AND SHANGHAI BANKING	0.44	21-03-02
870		ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-02
871		BNP PARIBAS	-0.79	21-03-02
872	21-03-02	DEUTSCHE BANK AG	0.72	21-02-26
873		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-01
874		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-03-01
875	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.26	21-02-23
876		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-26
877		BNP PARIBAS	0.25	21-02-26
878	21-02-26	BNP PARIBAS	0.68	21-02-25
879		CITIBANK N.A.	0.30	21-02-25
880		DEUTSCHE BANK AG	-1.05	21-02-25
881	21-02-25	CITIBANK N.A.	0.30	21-02-24
882		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-24
883	21-02-24	DEUTSCHE BANK AG	-0.44	21-02-23
884	21-02-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-02-22
885		DEUTSCHE BANK AG	-1.47	21-02-22
886	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.60	21-02-19
887	21-02-19	DEUTSCHE BANK AG	1.74	21-02-18
888		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-02-18
889		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-18
890	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.84	21-02-16
891	21-02-16	JPMORGAN CHASE BANK, NATIONAL	3.91	21-02-09
892		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-02-10
893		DEUTSCHE BANK AG	-1.88	21-02-10
894	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	21-02-09
895		DEUTSCHE BANK AG	-0.41	21-02-09
896	21-02-09	JPMORGAN CHASE BANK, NATIONAL	1.38	21-02-05
897		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-08
898		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-02-08
899		DEUTSCHE BANK AG	-1.28	21-02-08
900	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
901		BNP PARIBAS	-0.27	21-02-05
902		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-02-05
903		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-02-05
904	21-02-05	DEUTSCHE BANK AG	4.18	21-02-04
905		JPMORGAN CHASE BANK, NATIONAL	2.11	21-02-02
906		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-04
907		ABN AMRO CLEARING HONG KONG LTD	-2.49	21-02-04
908		BNP PARIBAS	-4.23	21-02-04
909	21-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-01-26
910	21-01-26	ABN AMRO CLEARING HONG KONG LTD	1.71	21-01-21
911		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-20
912		BNP PARIBAS	-0.41	21-01-25
913		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-01-25
914	21-01-25	BNP PARIBAS	-0.25	21-01-22
915	21-01-20	BNP PARIBAS	1.56	21-01-15
916		ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-18
917		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-13
918		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-01-14
919	21-01-13	BNP PARIBAS	1.73	21-01-12
920		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-06
921		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-08
922	21-01-11	BNP PARIBAS	1.90	21-01-08
923		ABN AMRO CLEARING HONG KONG LTD	0.46	21-01-08
924		SG SECURITIES (HK) LTD	-0.43	21-01-08
925		DEUTSCHE BANK AG	-1.78	21-01-05
926	21-01-06	MERRILL LYNCH FAR EAST LTD	0.33	21-01-05
927		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-29
928	21-01-05	DEUTSCHE BANK AG	1.11	21-01-04
929		MERRILL LYNCH FAR EAST LTD	-1.18	21-01-04
930	21-01-04	MERRILL LYNCH FAR EAST LTD	0.72	20-12-30
931		DEUTSCHE BANK AG	-0.72	20-12-30
932	20-12-30	DEUTSCHE BANK AG	1.22	20-12-18
933		MERRILL LYNCH FAR EAST LTD	-1.22	20-12-29
934	20-12-29	MERRILL LYNCH FAR EAST LTD	0.46	20-12-28
935		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-28
936	20-12-28	MERRILL LYNCH FAR EAST LTD	1.21	20-12-22
937		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-12-21
938		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-12-23
939	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.01	20-12-18
940		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-12-18
941		JPMORGAN CHASE BANK, NATIONAL	-2.12	20-12-07
942	20-12-18	CITIBANK N.A.	1.51	20-12-16
943		SG SECURITIES (HK) LTD	-0.27	20-12-17
944		DEUTSCHE BANK AG	-0.43	20-12-17
945		ABN AMRO CLEARING HONG KONG LTD	-0.82	20-12-17
946	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.42	20-12-10
947		SG SECURITIES (HK) LTD	0.41	20-12-11
948	20-12-11	CITIBANK N.A.	2.73	20-12-10
949		JEFFERIES HONG KONG LTD	-0.84	20-12-10
950	20-12-10	CITIBANK N.A.	1.17	20-12-09
951		JEFFERIES HONG KONG LTD	0.84
952		DEUTSCHE BANK AG	-0.48	20-12-09
953		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
954	20-12-08	ABN AMRO CLEARING HONG KONG LTD	1.27	20-12-07
955		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-12-04
956	20-12-07	CITIBANK N.A.	3.86	20-12-04
957		DEUTSCHE BANK AG	0.35	20-12-01
958		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-04
959		SG SECURITIES (HK) LTD	-1.81	20-12-04
960		ABN AMRO CLEARING HONG KONG LTD	-2.62	20-12-04
961	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.67	20-12-02
962		ABN AMRO CLEARING HONG KONG LTD	-0.86	20-12-03
963	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.95	20-11-20
964		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-12-01
965	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
966		MERRILL LYNCH FAR EAST LTD	-0.29	20-11-30
967	20-11-27	MERRILL LYNCH FAR EAST LTD	0.28	20-11-26
968	20-11-26	DEUTSCHE BANK AG	0.55	20-11-12
969		MERRILL LYNCH FAR EAST LTD	-0.55	20-11-24
970	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-11-19
971		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-11-19
972	20-11-18	BNP PARIBAS	-0.29	20-11-16
973	20-11-16	ABN AMRO CLEARING HONG KONG LTD	2.52	20-11-13
974		SG SECURITIES (HK) LTD	1.70	20-11-13
975		SHANGHAI COMMERCIAL BANK LTD	-2.65	20-02-18
976	20-11-11	ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-10
977		JPMORGAN CHASE BANK, NATIONAL	0.76	20-11-05
978		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-04
979		MERRILL LYNCH FAR EAST LTD	-0.94	20-11-10
980	20-11-06	BNP PARIBAS	0.31	20-11-05
981		SG SECURITIES (HK) LTD	0.30	20-11-05
982		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-05
983	20-11-05	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-03
984		BNP PARIBAS	0.27	20-10-30
985		SG SECURITIES (HK) LTD	-0.29	20-11-04
986		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-11-04
987	20-11-03	JPMORGAN CHASE BANK, NATIONAL	1.62	20-10-29
988		MERRILL LYNCH FAR EAST LTD	-1.66	20-11-02
989	20-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-28
990		MERRILL LYNCH FAR EAST LTD	-0.39	20-10-28
991	20-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	20-10-21
992		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-27
993	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
994	20-10-15	MERRILL LYNCH FAR EAST LTD	1.00	20-10-14
995		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-10-09
996	20-10-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-10-08
997		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-09-30
998	20-09-30	THE HONGKONG AND SHANGHAI BANKING	1.33	20-09-14
999		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-25
1000		SG SECURITIES (HK) LTD	-0.85	20-09-29
1001		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-28
1002	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-23
1003	20-09-18	SG SECURITIES (HK) LTD	0.26	20-09-17
1004	20-09-17	SG SECURITIES (HK) LTD	0.25	20-09-16
1005		BNP PARIBAS	-0.43	20-09-16
1006	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-14
1007		SG SECURITIES (HK) LTD	0.27	20-09-14
1008		BNP PARIBAS	-0.83	20-09-14
1009	20-09-14	BNP PARIBAS	0.29	20-09-11
1010	20-09-11	BNP PARIBAS	1.14	20-09-10
1011		SG SECURITIES (HK) LTD	-0.48	20-09-10
1012		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-09-10
1013	20-09-07	SG SECURITIES (HK) LTD	0.29	20-09-04
1014		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-04
1015		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-09-04
1016		MERRILL LYNCH FAR EAST LTD	-5.24	20-09-04
1017	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-03
1018	20-09-03	MERRILL LYNCH FAR EAST LTD	0.68	20-09-02
1019		SG SECURITIES (HK) LTD	-0.32	20-09-02
1020		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-01
1021	20-09-01	ABN AMRO CLEARING HONG KONG LTD	0.97	20-08-31
1022		MERRILL LYNCH FAR EAST LTD	0.29	20-08-31
1023		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-28
1024		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-28
1025	20-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.89	20-08-28
1026	20-08-28	MERRILL LYNCH FAR EAST LTD	0.65	20-08-26
1027		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-27
1028	20-08-27	SG SECURITIES (HK) LTD	0.30	20-08-25
1029		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-08-26
1030	20-08-26	MERRILL LYNCH FAR EAST LTD	0.28	20-08-24
1031		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-24
1032	20-08-24	MERRILL LYNCH FAR EAST LTD	1.32	20-08-20
1033		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-08-21
1034	20-08-20	MERRILL LYNCH FAR EAST LTD	0.31	20-08-10
1035		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-14
1036	20-08-11	JPMORGAN CHASE BANK, NATIONAL	0.63	20-08-10
1037		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-08-10
1038	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.53	20-08-07
1039		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-06
1040	20-08-07	ABN AMRO CLEARING HONG KONG LTD	1.33	20-08-03
1041		CITIBANK N.A.	-1.30	20-08-06
1042		SG SECURITIES (HK) LTD	-1.76	20-08-06
1043	20-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-07-31
1044		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-07-27
1045	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1046		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-07-29
1047	20-07-29	MERRILL LYNCH FAR EAST LTD	5.27	20-07-28
1048		DEUTSCHE BANK AG	-5.26	20-07-21
1049	20-07-21	DEUTSCHE BANK AG	0.36	20-07-17
1050		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-20
1051	20-07-20	SG SECURITIES (HK) LTD	0.28	20-07-17
1052	20-07-17	DEUTSCHE BANK AG	0.31	20-07-16
1053		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-16
1054	20-07-16	MERRILL LYNCH FAR EAST LTD	0.38	20-07-14
1055		DEUTSCHE BANK AG	-0.34	20-07-13
1056	20-07-13	DEUTSCHE BANK AG	4.87	20-07-10
1057		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-09
1058		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-07-10
1059		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-07-09
1060		MERRILL LYNCH FAR EAST LTD	-3.37	20-07-10
1061	20-07-09	MERRILL LYNCH FAR EAST LTD	0.78	20-07-08
1062		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-07-08
1063	20-07-08	MERRILL LYNCH FAR EAST LTD	2.67	20-07-06
1064		ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-07
1065		CITIBANK N.A.	0.29	20-06-24
1066		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-29
1067		BNP PARIBAS	-0.40	20-07-06
1068		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-02
1069		DEUTSCHE BANK AG	-1.17	20-07-03
1070	20-07-06	SG SECURITIES (HK) LTD	0.38	20-06-30
1071		BNP PARIBAS	-0.43	20-06-26
1072	20-07-03	DEUTSCHE BANK AG	0.44	20-06-30
1073		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-02
1074	20-06-30	DEUTSCHE BANK AG	0.40	20-06-29
1075		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-29
1076	20-06-29	ABN AMRO CLEARING HONG KONG LTD	1.05	20-06-26
1077		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-06-26
1078		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-26
1079		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-06-22
1080		DEUTSCHE BANK AG	-3.61	20-06-24
1081	20-06-26	MERRILL LYNCH FAR EAST LTD	0.42	20-06-24
1082		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-22
1083	20-06-24	DEUTSCHE BANK AG	0.91	20-06-16
1084		CITIBANK N.A.	-0.37	20-06-23
1085		MERRILL LYNCH FAR EAST LTD	-0.53	20-06-23
1086	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.48	20-06-22
1087	20-06-22	ABN AMRO CLEARING HONG KONG LTD	1.18	20-06-19
1088		MERRILL LYNCH FAR EAST LTD	0.81	20-06-19
1089		THE HONGKONG AND SHANGHAI BANKING	-0.85	20-06-11
1090		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-06-17
1091	20-06-16	DEUTSCHE BANK AG	0.73	20-06-12
1092		MERRILL LYNCH FAR EAST LTD	-0.71	20-06-12
1093	20-06-12	DEUTSCHE BANK AG	0.67	20-06-05
1094		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-06-11
1095	20-06-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-06-10
1096		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-10
1097		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-06-10
1098		MIRAE ASSET SECURITIES (HK) LTD	-3.70	20-04-28
1099	20-06-10	MERRILL LYNCH FAR EAST LTD	0.82	20-06-08
1100		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-06-04
1101		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-04
1102	20-06-08	BNP PARIBAS	0.25	20-06-05
1103	20-06-05	DEUTSCHE BANK AG	1.56	20-06-04
1104		MERRILL LYNCH FAR EAST LTD	-1.71	20-06-04
1105	20-06-04	MERRILL LYNCH FAR EAST LTD	-1.04	20-06-03
1106		DEUTSCHE BANK AG	-1.82	20-06-01
1107	20-06-03	MERRILL LYNCH FAR EAST LTD	2.99	20-06-02
1108		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-06-01
1109		THE HONGKONG AND SHANGHAI BANKING	-2.26	20-06-02
1110	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	20-05-28
1111		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-05-29
1112		SG SECURITIES (HK) LTD	-0.57	20-06-01
1113	20-06-01	BNP PARIBAS	0.36	20-05-28
1114	20-05-28	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-22
1115		BNP PARIBAS	-0.44	20-05-26
1116	20-05-25	BNP PARIBAS	0.27	20-05-20
1117	20-05-22	ABN AMRO CLEARING HONG KONG LTD	0.66	20-05-21
1118		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-05-21
1119	20-05-13	DEUTSCHE BANK AG	0.57	20-05-11
1120		MERRILL LYNCH FAR EAST LTD	-0.64	20-05-12
1121	20-05-11	MERRILL LYNCH FAR EAST LTD	0.64	20-05-08
1122		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-05-08
1123	20-05-06	BNP PARIBAS	0.41	20-05-04
1124		SG SECURITIES (HK) LTD	0.27	20-05-05
1125		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-04-27
1126	20-04-29	DEUTSCHE BANK AG	0.94	20-04-28
1127		MERRILL LYNCH FAR EAST LTD	-0.94	20-04-28
1128	20-04-28	DEUTSCHE BANK AG	0.39	20-04-17
1129		MERRILL LYNCH FAR EAST LTD	-0.35	20-04-27
1130		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-03-31
1131	20-04-27	MERRILL LYNCH FAR EAST LTD	0.95	20-04-24
1132		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-04-17
1133	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.56	20-04-17
1134		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-04-08
1135	20-04-17	SG SECURITIES (HK) LTD	0.40	20-04-16
1136		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-04-16
1137	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.27	20-04-09
1138		SG SECURITIES (HK) LTD	-0.33	20-04-15
1139	20-04-15	ABN AMRO CLEARING HONG KONG LTD	0.31	20-04-14
1140		DEUTSCHE BANK AG	-0.28	20-04-09
1141	20-04-14	SG SECURITIES (HK) LTD	0.30	20-04-09
1142		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
1143	20-04-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-04-07
1144		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-04-06
1145	20-04-06	ABN AMRO CLEARING HONG KONG LTD	0.33	20-04-03
1146	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1147	20-04-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-04-01
1148		DEUTSCHE BANK AG	-0.37	20-04-01
1149	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
1150	20-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-30
1151		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-03-11
1152	20-03-26	SG SECURITIES (HK) LTD	0.32	20-03-25
1153		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-24
1154	20-03-24	DEUTSCHE BANK AG	1.40	20-03-23
1155		ABN AMRO CLEARING HONG KONG LTD	0.70	20-03-23
1156		BNP PARIBAS	-0.32	20-03-23
1157		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-03-20
1158		MERRILL LYNCH FAR EAST LTD	-1.22	20-03-23
1159	20-03-23	CITIBANK N.A.	1.05	20-02-12
1160		MERRILL LYNCH FAR EAST LTD	0.42	20-03-20
1161		BNP PARIBAS	0.31	20-03-20
1162		SG SECURITIES (HK) LTD	-0.42	20-03-20
1163	20-03-20	MERRILL LYNCH FAR EAST LTD	1.04	20-03-19
1164		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-18
1165		JPMORGAN CHASE BANK, NATIONAL	-1.07	20-03-17
1166		DEUTSCHE BANK AG	-16.15	20-03-19
1167	20-03-19	DEUTSCHE BANK AG	0.45	20-03-18
1168		MERRILL LYNCH FAR EAST LTD	-0.45	20-03-18
1169	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.76	20-03-17
1170		SG SECURITIES (HK) LTD	0.42	20-03-17
1171		DEUTSCHE BANK AG	0.33	20-03-12
1172		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1173		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-03-17
1174	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.19	20-03-16
1175		MERRILL LYNCH FAR EAST LTD	0.45	20-03-16
1176		SG SECURITIES (HK) LTD	-0.30	20-03-16
1177		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-03-10
1178		BNP PARIBAS	-1.02	20-03-11
1179	20-03-16	MERRILL LYNCH FAR EAST LTD	0.31	20-03-13
1180	20-03-13	SG SECURITIES (HK) LTD	0.35	20-03-12
1181		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-03-12
1182	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.53	20-03-11
1183		SG SECURITIES (HK) LTD	-0.47	20-03-11
1184	20-03-11	MIRAE ASSET SECURITIES (HK) LTD	3.07	20-02-17
1185		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-10
1186		DEUTSCHE BANK AG	-2.95	20-03-09
1187	20-03-09	SG SECURITIES (HK) LTD	0.40	20-03-06
1188		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-06
1189	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-03
1190		MERRILL LYNCH FAR EAST LTD	-0.37	20-03-03
1191		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-03-04
1192	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-02
1193		MERRILL LYNCH FAR EAST LTD	0.35	20-02-28
1194		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-28
1195		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-02-28
1196	20-02-28	DEUTSCHE BANK AG	0.50	20-02-27
1197		JPMORGAN CHASE BANK, NATIONAL	0.42	20-02-26
1198		MERRILL LYNCH FAR EAST LTD	-0.50	20-02-27
1199		SG SECURITIES (HK) LTD	-0.70	20-02-27
1200		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-02-27
1201	20-02-27	DEUTSCHE BANK AG	0.71	20-02-26
1202		MERRILL LYNCH FAR EAST LTD	-0.59	20-02-26
1203	20-02-26	MERRILL LYNCH FAR EAST LTD	0.34	20-02-25
1204		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-25
1205		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-25
1206		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-25
1207	20-02-25	MERRILL LYNCH FAR EAST LTD	0.48	20-02-24
1208		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-19
1209	20-02-21	DEUTSCHE BANK AG	0.60	20-02-19
1210		MERRILL LYNCH FAR EAST LTD	-0.36	20-02-19
1211	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-02-18
1212		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-02-19
1213	20-02-19	MERRILL LYNCH FAR EAST LTD	0.32	20-02-18
1214		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-17
1215	20-02-18	SHANGHAI COMMERCIAL BANK LTD	0.44	20-02-03
1216		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-17
1217	20-02-17	THE HONGKONG AND SHANGHAI BANKING	1.03	20-02-07
1218		MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-14
1219	20-02-14	JPMORGAN CHASE BANK, NATIONAL	1.32	20-02-10
1220		MIRAE ASSET SECURITIES (HK) LTD	1.20	20-02-13
1221	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.57	18-06-07
1222		MERRILL LYNCH FAR EAST LTD	-1.53	20-02-12
1223		DEUTSCHE BANK AG	-2.72	20-02-11
1224	20-02-11	MERRILL LYNCH FAR EAST LTD	1.08	20-02-10
1225		DEUTSCHE BANK AG	0.33	20-01-31
1226		BNP PARIBAS	-1.15	20-02-10
1227	20-02-10	BNP PARIBAS	1.15	20-01-23
1228		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-02-05
1229	20-02-07	MERRILL LYNCH FAR EAST LTD	0.31	20-01-31
1230		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-06
1231	20-02-05	ABN AMRO CLEARING HONG KONG LTD	0.78	20-02-04
1232		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-01-15
1233	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-03
1234		SG SECURITIES (HK) LTD	-0.53	20-02-03
1235	20-02-03	ABN AMRO CLEARING HONG KONG LTD	1.14	20-01-31
1236		SG SECURITIES (HK) LTD	-0.27	20-01-31
1237		SHANGHAI COMMERCIAL BANK LTD	-0.86	20-01-31
1238	20-01-31	SHANGHAI COMMERCIAL BANK LTD	0.99	19-03-14
1239		DEUTSCHE BANK AG	0.75	20-01-22
1240		MERRILL LYNCH FAR EAST LTD	-0.75	20-01-29
1241	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-23
1242		SG SECURITIES (HK) LTD	-0.28	20-01-29
1243	20-01-29	MERRILL LYNCH FAR EAST LTD	0.76	20-01-23
1244		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-01-21
1245	20-01-13	DEUTSCHE BANK AG	0.53	20-01-08
1246		MERRILL LYNCH FAR EAST LTD	-0.56	20-01-10
1247	20-01-09	MERRILL LYNCH FAR EAST LTD	0.57	20-01-07
1248		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-03
1249	20-01-08	SG SECURITIES (HK) LTD	0.64	20-01-07
1250		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-01-07
1251	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.61	20-01-03
1252		SG SECURITIES (HK) LTD	-0.55	20-01-03
1253	20-01-02	JPMORGAN CHASE BANK, NATIONAL	0.85	19-12-30
1254		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-12-30
1255	19-12-30	JPMORGAN CHASE BANK, NATIONAL	1.15	19-12-12
1256		DEUTSCHE BANK AG	-1.11	19-12-17
1257	19-12-16	DEUTSCHE BANK AG	0.26	19-12-06
1258		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-13
1259	19-12-09	SG SECURITIES (HK) LTD	0.46	19-12-05
1260		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-12-06
1261	19-12-06	DEUTSCHE BANK AG	0.69	19-12-02
1262		MERRILL LYNCH FAR EAST LTD	-0.66	19-12-05
1263	19-12-04	MERRILL LYNCH FAR EAST LTD	0.62	19-12-02
1264		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-11-21
1265		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-25
1266	19-11-28	SG SECURITIES (HK) LTD	0.29	19-11-27
1267		DEUTSCHE BANK AG	-0.27	19-11-27
1268	19-11-27	DEUTSCHE BANK AG	0.42	19-11-26
1269		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-26
1270	19-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-13
1271	19-11-22	DEUTSCHE BANK AG	0.39	19-11-20
1272		MERRILL LYNCH FAR EAST LTD	-0.39	19-11-21
1273	19-11-20	MERRILL LYNCH FAR EAST LTD	0.29	19-11-19
1274		SG SECURITIES (HK) LTD	-0.27	19-11-19
1275	19-11-18	SG SECURITIES (HK) LTD	0.69	19-11-15
1276		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-11-15
1277	19-11-15	SG SECURITIES (HK) LTD	0.51	19-11-14
1278		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-11-14
1279	19-11-06	JPMORGAN CHASE BANK, NATIONAL	0.63	19-10-25
1280		DEUTSCHE BANK AG	-0.36	19-10-25
1281	19-11-04	SG SECURITIES (HK) LTD	-0.32	19-11-01
1282	19-10-31	SG SECURITIES (HK) LTD	0.26	19-10-30
1283		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-30
1284	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.57	19-10-24
1285		DEUTSCHE BANK AG	-0.48	19-10-18
1286	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
1287	19-10-18	DEUTSCHE BANK AG	1.10	19-10-10
1288		MERRILL LYNCH FAR EAST LTD	-1.01	19-10-16
1289	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	19-10-09
1290		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-15
1291	19-10-15	MERRILL LYNCH FAR EAST LTD	1.07	19-10-14
1292		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-10-14
1293		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-10-14
1294	19-10-14	ABN AMRO CLEARING HONG KONG LTD	0.76	19-10-11
1295		THE HONGKONG AND SHANGHAI BANKING	-0.76	19-09-30
1296	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.60	19-09-25
1297	19-10-08	DEUTSCHE BANK AG	0.63	19-10-04
1298		MERRILL LYNCH FAR EAST LTD	-0.63	19-10-04
1299	19-10-04	DEUTSCHE BANK AG	0.26	19-10-02
1300		SG SECURITIES (HK) LTD	-0.43	19-10-03
1301	19-10-03	SG SECURITIES (HK) LTD	0.43	19-10-02
1302		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-10-02
1303	19-10-02	SG SECURITIES (HK) LTD	-1.78	19-09-27
1304	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	19-09-27
1305		DEUTSCHE BANK AG	0.30	19-09-26
1306		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-27
1307		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-09-27
1308	19-09-27	MERRILL LYNCH FAR EAST LTD	0.63	19-09-26
1309		ABN AMRO CLEARING HONG KONG LTD	0.51	19-09-26
1310		THE HONGKONG AND SHANGHAI BANKING	-1.05	19-09-26
1311	19-09-26	DEUTSCHE BANK AG	0.51	19-09-24
1312		MERRILL LYNCH FAR EAST LTD	-0.51	19-09-25
1313	19-09-25	JPMORGAN CHASE BANK, NATIONAL	2.08	19-09-06
1314		SG SECURITIES (HK) LTD	1.46	19-09-24
1315		MERRILL LYNCH FAR EAST LTD	0.29	19-09-24
1316		ABN AMRO CLEARING HONG KONG LTD	-1.63	19-09-24
1317	19-09-24	MERRILL LYNCH FAR EAST LTD	-0.73	19-09-23
1318		DEUTSCHE BANK AG	-0.76	19-09-20
1319		BNP PARIBAS	-1.15	19-09-23
1320	19-09-23	THE HONGKONG AND SHANGHAI BANKING	1.28	19-09-12
1321		BNP PARIBAS	1.15	19-09-19
1322		CITIBANK N.A.	-1.15	19-09-20
1323	19-09-20	MERRILL LYNCH FAR EAST LTD	0.92	19-09-19
1324		DEUTSCHE BANK AG	0.26	19-09-17
1325		CITIBANK N.A.	-1.15	19-09-18
1326	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-09-13
1327		CITIBANK N.A.	-0.84	19-09-12
1328	19-09-17	DEUTSCHE BANK AG	0.40	19-09-16
1329		MERRILL LYNCH FAR EAST LTD	-0.38	19-09-16
1330	19-09-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-09-13
1331	19-09-13	MERRILL LYNCH FAR EAST LTD	-1.08	19-09-12
1332		DEUTSCHE BANK AG	-2.57	19-09-11
1333	19-09-12	ABN AMRO CLEARING HONG KONG LTD	1.14	19-09-11
1334		MERRILL LYNCH FAR EAST LTD	0.58	19-09-11
1335		THE HONGKONG AND SHANGHAI BANKING	-0.71	19-09-04
1336		CITIBANK N.A.	-1.22	19-09-11
1337	19-09-11	MERRILL LYNCH FAR EAST LTD	1.07	19-09-10
1338		SG SECURITIES (HK) LTD	0.28	19-09-10
1339		CITIBANK N.A.	-1.11	19-09-04
1340	19-09-09	DEUTSCHE BANK AG	0.30	19-09-02
1341		MERRILL LYNCH FAR EAST LTD	-0.30	19-09-06
1342	19-09-05	MERRILL LYNCH FAR EAST LTD	0.31	19-09-04
1343		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-09-02
1344	19-08-29	CITIBANK N.A.	0.32	19-08-05
1345	19-08-28	ABN AMRO CLEARING HONG KONG LTD	0.56	19-08-26
1346		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-20
1347	19-08-26	DEUTSCHE BANK AG	0.80	19-08-23
1348		MERRILL LYNCH FAR EAST LTD	-0.85	19-08-23
1349	19-08-22	MERRILL LYNCH FAR EAST LTD	0.87	19-08-21
1350		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-08-21
1351	19-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-19
1352	19-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-19
1353		JPMORGAN CHASE BANK, NATIONAL	-0.90	19-08-09
1354		DEUTSCHE BANK AG	-1.81	19-08-19
1355	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	19-08-16
1356	19-08-09	DEUTSCHE BANK AG	0.68	19-08-07
1357		MERRILL LYNCH FAR EAST LTD	-0.64	19-08-07
1358	19-08-07	MERRILL LYNCH FAR EAST LTD	0.60	19-08-06
1359		DEUTSCHE BANK AG	0.51	19-07-31
1360		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-08-06
1361		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-08-06
1362	19-08-06	ABN AMRO CLEARING HONG KONG LTD	0.64	19-08-05
1363		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-08-01
1364	19-08-01	ABN AMRO CLEARING HONG KONG LTD	0.65	19-07-30
1365		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-30
1366	19-07-30	JPMORGAN CHASE BANK, NATIONAL	1.43	19-07-15
1367		DEUTSCHE BANK AG	0.30	19-07-29
1368	19-07-29	ABN AMRO CLEARING HONG KONG LTD	0.38	19-07-26
1369	19-07-24	ABN AMRO CLEARING HONG KONG LTD	0.41	19-07-23
1370	19-07-23	DEUTSCHE BANK AG	0.71	19-07-22
1371		MERRILL LYNCH FAR EAST LTD	-0.63	19-07-22
1372	19-07-22	CITIBANK N.A.	0.83	19-06-27
1373		SG SECURITIES (HK) LTD	0.66	19-07-18
1374		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-07-18
1375	19-07-19	THE HONGKONG AND SHANGHAI BANKING	1.24	19-07-12
1376		MERRILL LYNCH FAR EAST LTD	0.73	19-07-18
1377	19-07-16	DEUTSCHE BANK AG	0.64	19-07-10
1378		MERRILL LYNCH FAR EAST LTD	-0.28	19-07-15
1379		ABN AMRO CLEARING HONG KONG LTD	-5.34	19-07-15
1380	19-07-15	ABN AMRO CLEARING HONG KONG LTD	2.63	19-07-12
1381		JPMORGAN CHASE BANK, NATIONAL	-5.26	19-07-11
1382	19-07-11	ABN AMRO CLEARING HONG KONG LTD	1.95	19-07-10
1383		JPMORGAN CHASE BANK, NATIONAL	-1.80	19-07-10
1384	19-07-08	DEUTSCHE BANK AG	0.63	19-07-05
1385		ABN AMRO CLEARING HONG KONG LTD	0.45	19-07-05
1386		MERRILL LYNCH FAR EAST LTD	-0.67	19-07-05
1387	19-07-05	MERRILL LYNCH FAR EAST LTD	0.68	19-07-03
1388		DEUTSCHE BANK AG	-0.68	19-07-03
1389	19-07-03	DEUTSCHE BANK AG	0.68	19-06-28
1390		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-28
1391	19-07-02	BNP PARIBAS	-0.47	19-06-27
1392	19-06-28	MERRILL LYNCH FAR EAST LTD	0.70	19-06-27
1393		DEUTSCHE BANK AG	-0.70	19-06-24
1394	19-06-20	CITIBANK N.A.	0.56	19-06-06
1395	19-06-18	THE HONGKONG AND SHANGHAI BANKING	1.99	19-05-27
1396	19-06-14	JPMORGAN CHASE BANK, NATIONAL	3.87	19-06-04
1397		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-11
1398		DEUTSCHE BANK AG	-0.49	19-06-11
1399	19-06-12	BNP PARIBAS	-1.33	19-06-10
1400	19-06-11	DEUTSCHE BANK AG	0.70	19-06-10
1401		MERRILL LYNCH FAR EAST LTD	-0.68	19-06-10
1402	19-06-10	MERRILL LYNCH FAR EAST LTD	0.70	19-06-06
1403		DEUTSCHE BANK AG	-0.70	19-06-06
1404	19-06-04	DEUTSCHE BANK AG	0.49	19-05-31
1405		MERRILL LYNCH FAR EAST LTD	-0.38	19-06-03
1406	19-05-31	MERRILL LYNCH FAR EAST LTD	0.51	19-05-30
1407		DEUTSCHE BANK AG	-0.33	19-05-24
1408	19-05-24	DEUTSCHE BANK AG	0.33	19-05-22
1409		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-05-21
1410	19-05-22	DEUTSCHE BANK AG	-4.48	19-05-21
1411	19-05-21	BNP PARIBAS	0.30	19-05-20
1412		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-05-20
1413	19-05-20	BNP PARIBAS	0.41	19-05-17
1414		CITIBANK N.A.	-0.26	19-05-17
1415	19-05-17	DEUTSCHE BANK AG	0.30	19-05-16
1416	19-05-16	THE HONGKONG AND SHANGHAI BANKING	0.65	19-05-15
1417		DEUTSCHE BANK AG	0.56	19-05-14
1418		JPMORGAN CHASE BANK, NATIONAL	0.39	19-05-14
1419		ABN AMRO CLEARING HONG KONG LTD	-0.84	19-05-15
1420	19-05-15	BNP PARIBAS	0.40	19-05-14
1421		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-05-14
1422	19-05-14	DEUTSCHE BANK AG	0.43	19-05-10
1423		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-05-09
1424	19-05-09	ABN AMRO CLEARING HONG KONG LTD	0.83	19-05-08
1425	19-05-08	THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-30
1426	19-05-07	ABN AMRO CLEARING HONG KONG LTD	-1.74	19-05-03
1427	19-05-03	ABN AMRO CLEARING HONG KONG LTD	-3.36	19-05-02
1428	19-04-29	ABN AMRO CLEARING HONG KONG LTD	0.52	19-04-26
1429		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-25
1430	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.44	19-04-24
1431		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-04-10
1432	19-04-12	DEUTSCHE BANK AG	0.51	19-04-11
1433		MERRILL LYNCH FAR EAST LTD	-0.28	19-04-11
1434		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-04-11
1435	19-04-11	MERRILL LYNCH FAR EAST LTD	0.31	19-04-10
1436		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-04-10
1437	19-04-10	DEUTSCHE BANK AG	0.52	19-04-09
1438		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-04-04
1439	19-04-09	BNP PARIBAS	-0.38	19-04-08
1440		DEUTSCHE BANK AG	-9.47	19-04-04
1441	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-03
1442		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-04-03
1443	19-04-03	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-02
1444		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-02
1445	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.57	19-04-01
1446		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-04-01
1447	19-04-01	ABN AMRO CLEARING HONG KONG LTD	0.57	19-03-29
1448		DEUTSCHE BANK AG	0.30	19-03-29
1449		THE HONGKONG AND SHANGHAI BANKING	-0.68	19-03-26
1450	19-03-29	BNP PARIBAS	-0.29	19-03-28
1451	19-03-26	DEUTSCHE BANK AG	-0.29	19-03-25
1452	19-03-19	ABN AMRO CLEARING HONG KONG LTD	0.76	19-03-18
1453		BNP PARIBAS	0.30	19-03-18
1454		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-14
1455		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-03-15
1456	19-03-14	CITIBANK N.A.	0.26	19-03-08
1457	19-03-12	DEUTSCHE BANK AG	0.84	19-03-08
1458		JPMORGAN CHASE BANK, NATIONAL	0.76	19-03-01
1459		ABN AMRO CLEARING HONG KONG LTD	-1.39	19-03-11
1460		THE HONGKONG AND SHANGHAI BANKING	-1.64	19-03-11
1461	19-03-06	THE HONGKONG AND SHANGHAI BANKING	3.92	19-02-14
1462	19-03-04	DEUTSCHE BANK AG	0.91	19-03-01
1463		MERRILL LYNCH FAR EAST LTD	-0.91	19-02-28
1464	19-03-01	JPMORGAN CHASE BANK, NATIONAL	4.07	19-02-18
1465	19-02-28	DEUTSCHE BANK AG	1.93	19-02-27
1466		MERRILL LYNCH FAR EAST LTD	0.80	19-02-27
1467		BNP PARIBAS	-1.94	19-02-27
1468		DAIWA CAPITAL MARKETS HONG KONG LTD	-4.73	18-10-02
1469		CITIBANK N.A.	-8.84	19-02-27
1470	19-02-27	SHANGHAI COMMERCIAL BANK LTD	0.76	18-06-21
1471		DEUTSCHE BANK AG	0.65	19-02-26
1472		CITIBANK N.A.	-0.57	19-02-22
1473	19-02-26	BNP PARIBAS	0.28	19-02-25
1474		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-02-25
1475	19-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1476	19-02-22	DEUTSCHE BANK AG	9.36	19-02-21
1477		ABN AMRO CLEARING HONG KONG LTD	0.61	19-02-19
1478		CITIBANK N.A.	-0.61	19-02-18
1479		MERRILL LYNCH FAR EAST LTD	-9.36	19-02-21
1480	19-02-21	MERRILL LYNCH FAR EAST LTD	9.57	19-02-19
1481		DEUTSCHE BANK AG	-9.38	19-02-18
1482	19-02-18	JPMORGAN CHASE BANK, NATIONAL	-2.66	19-02-11
1483	19-02-15	CITIBANK N.A.	7.83	19-02-08
1484		BNP PARIBAS	-8.99	19-02-14
1485	19-02-14	BNP PARIBAS	11.52	19-02-13
1486	19-02-11	JPMORGAN CHASE BANK, NATIONAL	3.98	19-01-23
1487		BNP PARIBAS	0.32	19-02-08
1488		DEUTSCHE BANK AG	-4.30	19-01-30
1489	19-01-31	ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-29
1490		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-24
1491	19-01-23	DEUTSCHE BANK AG	0.38	19-01-21
1492		ABN AMRO CLEARING HONG KONG LTD	0.36	19-01-17
1493		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-01-18
1494		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-01-15
1495	19-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	19-01-14
1496	19-01-14	THE HONGKONG AND SHANGHAI BANKING	1.95	19-01-04
1497		DEUTSCHE BANK AG	0.43	19-01-10
1498		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-11
1499	18-12-27	DEUTSCHE BANK AG	0.38	18-12-21
1500		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-12-21
1501	18-12-21	JPMORGAN CHASE BANK, NATIONAL	0.33	18-12-19
1502		DEUTSCHE BANK AG	-0.33	18-12-20
1503	18-12-19	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-13
1504		ABN AMRO CLEARING HONG KONG LTD	-0.64	18-12-17
1505	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.73	18-12-10
1506		ABN AMRO CLEARING HONG KONG LTD	-0.80	18-12-14
1507	18-11-30	BNP PARIBAS	-0.28	18-11-29
1508	18-11-12	DEUTSCHE BANK AG	1.75	18-11-09
1509		BNP PARIBAS	-1.79	18-11-09
1510	18-11-07	BNP PARIBAS	1.75	18-11-06
1511		DEUTSCHE BANK AG	-1.79	18-11-06
1512	18-11-06	ABN AMRO CLEARING HONG KONG LTD	1.85	18-11-05
1513		BNP PARIBAS	-0.34	18-11-05
1514		DEUTSCHE BANK AG	-1.13	18-11-05
1515	18-11-01	DEUTSCHE BANK AG	0.29	18-10-31
1516		MERRILL LYNCH FAR EAST LTD	-0.30	18-10-31
1517	18-10-31	MERRILL LYNCH FAR EAST LTD	0.32	18-10-30
1518		BNP PARIBAS	-0.27	18-10-30
1519	18-10-30	BNP PARIBAS	0.32	18-10-29
1520	18-10-29	DEUTSCHE BANK AG	0.27	18-10-26
1521		BNP PARIBAS	-0.29	18-10-26
1522	18-10-25	BNP PARIBAS	1.14	18-10-24
1523		DEUTSCHE BANK AG	0.86	18-10-24
1524		ABN AMRO CLEARING HONG KONG LTD	-1.76	18-10-24
1525	18-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-10-19
1526	18-10-18	DEUTSCHE BANK AG	0.39	18-10-16
1527		MERRILL LYNCH FAR EAST LTD	-0.46	18-10-16
1528	18-10-16	MERRILL LYNCH FAR EAST LTD	0.45	18-10-15
1529		DEUTSCHE BANK AG	-0.47	18-10-15
1530	18-10-15	DEUTSCHE BANK AG	0.31	18-10-12
1531		CITIBANK N.A.	-0.45	18-09-17
1532	18-10-09	DEUTSCHE BANK AG	0.36	18-10-05
1533		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-10-03
1534	18-09-28	DEUTSCHE BANK AG	0.30	18-09-24
1535		MERRILL LYNCH FAR EAST LTD	-0.28	18-09-24
1536	18-09-24	JPMORGAN CHASE BANK, NATIONAL	0.82	18-09-12
1537		DEUTSCHE BANK AG	0.36	18-09-21
1538		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-20
1539		BNP PARIBAS	-0.38	18-09-21
1540	18-09-21	MERRILL LYNCH FAR EAST LTD	0.33	18-09-19
1541	18-09-20	THE HONGKONG AND SHANGHAI BANKING	1.94	18-09-11
1542		DEUTSCHE BANK AG	0.26	18-09-19
1543	18-09-19	DEUTSCHE BANK AG	2.73	18-09-18
1544		BNP PARIBAS	0.35	18-09-18
1545		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-18
1546		MERRILL LYNCH FAR EAST LTD	-2.77	18-09-18
1547	18-09-18	DAIWA CAPITAL MARKETS HONG KONG LTD	4.94
1548		MERRILL LYNCH FAR EAST LTD	2.85	18-09-17
1549		BNP PARIBAS	-3.19	18-09-17
1550	18-09-17	BNP PARIBAS	3.12	18-09-14
1551		DEUTSCHE BANK AG	-3.08	18-09-14
1552	18-09-14	DEUTSCHE BANK AG	2.87	18-09-11
1553		BNP PARIBAS	-2.87	18-09-13
1554	18-09-11	CITIBANK N.A.	5.47	18-09-10
1555		BNP PARIBAS	2.92	18-09-10
1556		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-09-07
1557		DEUTSCHE BANK AG	-6.80	18-09-10
1558	18-09-10	DEUTSCHE BANK AG	1.51	18-09-07
1559		BNP PARIBAS	-0.27	18-09-07
1560		CITIBANK N.A.	-1.24	18-09-05
1561	18-09-06	THE HONGKONG AND SHANGHAI BANKING	-1.98	18-09-04
1562		ABN AMRO CLEARING HONG KONG LTD	-4.78	18-09-05
1563	18-09-05	ABN AMRO CLEARING HONG KONG LTD	5.60	18-09-03
1564		BNP PARIBAS	0.35	18-09-04
1565		CITIBANK N.A.	-6.00	18-09-03
1566	18-09-03	BNP PARIBAS	0.39	18-08-31
1567		CITIBANK N.A.	-0.43	18-08-22
1568		DEUTSCHE BANK AG	-1.98	18-08-31
1569	18-08-28	DEUTSCHE BANK AG	0.66	18-08-24
1570		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-24
1571		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-24
1572	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.69	18-08-06
1573		BNP PARIBAS	0.28	18-08-16
1574		DEUTSCHE BANK AG	-0.34	18-08-16
1575	18-08-16	BNP PARIBAS	0.31	18-08-15
1576	18-08-07	BNP PARIBAS	-1.99	18-08-06
1577	18-08-06	BNP PARIBAS	1.14	18-08-03
1578		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-03
1579		DEUTSCHE BANK AG	-0.82	18-08-03
1580	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.29	18-08-02
1581		BNP PARIBAS	0.27	18-08-02
1582		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-08-02
1583	18-08-02	DEUTSCHE BANK AG	1.56	18-07-31
1584		THE HONGKONG AND SHANGHAI BANKING	-1.56	18-07-23
1585	18-07-26	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-17
1586		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-07-25
1587	18-07-16	CITIBANK N.A.	0.86	18-07-12
1588		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-12
1589	18-07-13	JPMORGAN CHASE BANK, NATIONAL	12.37	18-07-04
1590		DEUTSCHE BANK AG	0.51	18-07-11
1591	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	18-07-11
1592	18-07-11	BNP PARIBAS	-0.83	18-07-10
1593	18-07-10	DEUTSCHE BANK AG	0.42	18-07-09
1594		BNP PARIBAS	-0.26	18-07-09
1595	18-07-09	BNP PARIBAS	0.27	18-07-06
1596		DEUTSCHE BANK AG	-0.27	18-07-06
1597		CITIBANK N.A.	-13.35	18-07-03
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-30.10	18-06-29
1599	18-07-03	DEUTSCHE BANK AG	-0.80	18-06-29
1600	18-06-29	BNP PARIBAS	-0.54	18-06-28
1601	18-06-28	BNP PARIBAS	0.52	18-06-27
1602		CITIBANK N.A.	-0.51	18-06-22
1603	18-06-27	BNP PARIBAS	-0.35	18-06-26
1604	18-06-25	BNP PARIBAS	0.27	18-06-22
1605	18-06-21	BNP PARIBAS	0.53	18-06-20
1606		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-06-20
1607		DEUTSCHE BANK AG	-0.41	18-06-20
1608	18-06-20	SHANGHAI COMMERCIAL BANK LTD	0.37	18-05-25
1609		DEUTSCHE BANK AG	0.27	18-06-19
1610		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-13
1611	18-06-13	DEUTSCHE BANK AG	0.36	18-06-11
1612		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-12
1613	18-06-11	ABN AMRO CLEARING HONG KONG LTD	3.59	18-06-07
1614		THE HONGKONG AND SHANGHAI BANKING	0.69	18-06-08
1615		DEUTSCHE BANK AG	0.43	18-06-06
1616		CITIBANK N.A.	-3.33	18-06-07
1617	18-06-07	MIRAE ASSET SECURITIES (HK) LTD	-0.34	18-06-06
1618	18-06-06	MIRAE ASSET SECURITIES (HK) LTD	-0.74	18-01-12
1619	18-05-30	DEUTSCHE BANK AG	0.30	18-05-29
1620		MERRILL LYNCH FAR EAST LTD	-0.27	18-05-29
1621	18-05-29	DEUTSCHE BANK AG	9.82	18-05-25
1622		MERRILL LYNCH FAR EAST LTD	0.30	18-05-28
1623	18-05-25	SHANGHAI COMMERCIAL BANK LTD	0.47	18-05-14
1624	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-18
1625		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-05-17
1626	18-05-16	JPMORGAN CHASE BANK, NATIONAL	0.29	18-05-11
1627	18-05-14	CITIBANK N.A.	1.91	18-05-11
1628	18-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
1629	18-04-23	CITIBANK N.A.	0.74	18-04-19
1630		DEUTSCHE BANK AG	-0.92	18-04-18
1631	18-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-04-11
1632		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-04-11
1633	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.26	18-04-09
1634	18-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-04-03
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-04-03
1636	18-04-06	DEUTSCHE BANK AG	0.95	18-04-03
1637	18-04-03	DEUTSCHE BANK AG	0.40	18-03-27
1638	18-03-26	MACQUARIE BANK LTD	-1.36	18-03-21
1639	18-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-05
1640	18-03-09	BNP PARIBAS	0.29	18-03-08
1641	18-03-08	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-07
1642	18-03-07	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-06
1643	18-03-06	CITIBANK N.A.	0.95	18-02-26
1644		JPMORGAN CHASE BANK, NATIONAL	0.37	18-02-27
1645		BNP PARIBAS	-0.28	18-03-05
1646	18-03-02	THE HONGKONG AND SHANGHAI BANKING	6.74	18-03-01
1647	18-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	18-02-26
1648		THE HONGKONG AND SHANGHAI BANKING	0.67	18-02-26
1649	18-02-26	BNP PARIBAS	0.34	18-02-23
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	18-02-23
1651	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-02-09
1652	18-02-14	CITIBANK N.A.	0.41	18-02-12
1653	18-02-13	MACQUARIE BANK LTD	0.41	18-02-12
1654	18-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1655		MACQUARIE BANK LTD	-4.96	17-09-27
1656	18-02-08	BNP PARIBAS	0.36	18-02-07
1657		CITIBANK N.A.	-0.98	18-02-01
1658	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	18-01-30
1659	18-02-01	CITIBANK N.A.	2.39	18-01-29
1660	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-29
1661	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.58	18-01-19
1662	18-01-19	CITIBANK N.A.	3.76	18-01-11
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-01-11
1664		BNP PARIBAS	0.75	18-01-18
1665		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
1666	18-01-17	JPMORGAN CHASE BANK, NATIONAL	0.53	18-01-12
1667	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-2.80	18-01-11
1668	18-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	17-12-27
1669	18-01-08	CITIBANK N.A.	-2.33	17-12-27
1670	18-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	17-12-27
1671	18-01-03	JPMORGAN CHASE BANK, NATIONAL	3.12	17-12-29
1672	17-12-29	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-28
1673		ABN AMRO CLEARING HONG KONG LTD	-1.64	17-12-27
1674	17-12-28	JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-27
1675	17-12-27	CITIBANK N.A.	2.82	17-12-22
1676		JPMORGAN CHASE BANK, NATIONAL	1.64	17-12-22
1677		MIRAE ASSET SECURITIES (HK) LTD	-0.70	17-12-22
1678	17-12-22	JPMORGAN CHASE BANK, NATIONAL	1.67	17-12-21
1679		CITIBANK N.A.	-0.36	17-12-21
1680		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1681		MIRAE ASSET SECURITIES (HK) LTD	-1.59	17-12-05
1682	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	126.42	17-12-12
1683		CITIBANK N.A.	62.00	17-12-08
1684		ABN AMRO CLEARING HONG KONG LTD	4.80	17-12-20
1685	17-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.70	17-11-15
1686		THE HONGKONG AND SHANGHAI BANKING	0.33	17-12-01
1687		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-04
1688	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.29	17-11-22
1689		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-22
1690		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-11-10
1691	17-11-22	JPMORGAN CHASE BANK, NATIONAL	-2.99	17-11-03
1692	17-11-15	MIRAE ASSET SECURITIES (HK) LTD	0.30	17-11-07
1693	17-11-13	CITIBANK N.A.	15.89	17-10-31
1694	17-11-10	BNP PARIBAS	-0.37	17-11-09
1695		THE HONGKONG AND SHANGHAI BANKING	-11.30	17-11-08
1696	17-11-08	BNP PARIBAS	-0.35	17-11-06
1697		THE HONGKONG AND SHANGHAI BANKING	-0.72	17-11-02
1698	17-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.84	17-10-31
1699	17-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	17-10-25
1700	17-10-31	MIRAE ASSET SECURITIES (HK) LTD	0.83	17-10-24
1701	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	17-10-20
1702	17-10-24	MIRAE ASSET SECURITIES (HK) LTD	0.85	17-07-12
1703	17-10-17	BNP PARIBAS	0.54	17-10-16
1704		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-10-16
1705	17-10-16	JPMORGAN CHASE BANK, NATIONAL	0.90	17-08-15
1706	17-09-27	THE HONGKONG AND SHANGHAI BANKING	3.55	17-09-25
1707		MACQUARIE BANK LTD	-3.43	17-07-07
1708	17-08-15	BNP PARIBAS	0.76	17-08-14
1709		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-07-25
1710	17-08-11	BNP PARIBAS	-0.59	17-08-09
1711		THE HONGKONG AND SHANGHAI BANKING	-1.81	17-08-10
1712	17-08-10	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-02
1713	17-07-25	JPMORGAN CHASE BANK, NATIONAL	0.84	17-07-06
1714		BNP PARIBAS	0.73	17-07-24
1715	17-07-12	MIRAE ASSET SECURITIES (HK) LTD	-9.52	17-07-11
1716	17-07-11	MIRAE ASSET SECURITIES (HK) LTD	9.52
1717		THE HONGKONG AND SHANGHAI BANKING	-1.35	17-07-07
1718		CITIBANK N.A.	-1.42	17-04-21
1719	17-07-07	MACQUARIE BANK LTD	3.12	17-06-28
1720		DEUTSCHE BANK AG	-0.68	17-07-06
1721		THE HONGKONG AND SHANGHAI BANKING	-2.56	17-07-04
1722	17-07-06	DEUTSCHE BANK AG	0.68	17-06-02
1723		JPMORGAN CHASE BANK, NATIONAL	-1.26	17-03-17
1724	17-06-28	THE HONGKONG AND SHANGHAI BANKING	2.93	17-06-02
1725		MACQUARIE BANK LTD	-3.20	17-03-17
1726	17-06-02	THE HONGKONG AND SHANGHAI BANKING	3.16	17-06-01
1727		DEUTSCHE BANK AG	-3.11	17-06-01
1728	17-06-01	DEUTSCHE BANK AG	2.83	17-05-31
1729		BNP PARIBAS	0.33	17-05-31
1730		THE HONGKONG AND SHANGHAI BANKING	-1.50	17-05-10
1731	17-05-31	DEUTSCHE BANK AG	0.28
1732		BNP PARIBAS	-0.33	17-05-26
1733	17-04-21	CITIBANK N.A.	1.56	17-03-17
1734		THE HONGKONG AND SHANGHAI BANKING	-1.52	17-04-13
1735	17-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-03-17
1736	17-03-17	THE HONGKONG AND SHANGHAI BANKING	69.11
1737		JPMORGAN CHASE BANK, NATIONAL	17.78
1738		MACQUARIE BANK LTD	9.51
1739		CITIBANK N.A.	1.85
1740		BNP PARIBAS	1.27

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