iShares Core MSCI China Index ETF: Unit

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

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