XIE Shares FTSE Chimerica ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03161	2015-04-22	2019-05-03	2019-07-05	Docs

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• 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	19-05-15	DEUTSCHE BANK AG	48.65	19-05-09
2		BNP PARIBAS	-48.65	19-05-09
3	19-05-09	BNP PARIBAS	42.66	19-05-07
4		DEUTSCHE BANK AG	-42.66	19-05-03
5	19-05-07	BNP PARIBAS	1.45	19-05-06
6		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-16
7		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-04-25
8	19-05-03	DEUTSCHE BANK AG	3.05	19-04-30
9		BNP PARIBAS	-3.01	19-05-02
10	19-04-30	DEUTSCHE BANK AG	5.53	19-04-29
11		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-04-29
12		CITIBANK N.A.	-2.19	19-04-29
13		BNP PARIBAS	-2.51	19-04-29
14	19-04-29	BNP PARIBAS	5.54	19-04-26
15		DEUTSCHE BANK AG	-0.93	19-04-26
16		CITIBANK N.A.	-1.94	19-04-26
17		ABN AMRO CLEARING HONG KONG LTD	-2.67	19-04-25
18	19-04-26	DEUTSCHE BANK AG	4.30	19-04-24
19		CITIBANK N.A.	-1.00	19-04-23
20		INTERACTIVE BROKERS HONG KONG LTD	-3.33	19-04-03
21	19-04-25	ABN AMRO CLEARING HONG KONG LTD	1.33	19-04-15
22		BNP PARIBAS	0.33	19-04-24
23		THE HONGKONG AND SHANGHAI BANKING	-1.67	19-04-24
24	19-04-24	DEUTSCHE BANK AG	1.37	19-04-23
25		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-04-18
26		BNP PARIBAS	-0.99	19-04-23
27	19-04-23	DEUTSCHE BANK AG	5.30	19-04-15
28		CITIBANK N.A.	-5.33	19-04-17
29	19-04-17	BNP PARIBAS	0.73	19-04-16
30		CITIBANK N.A.	-0.33	19-04-15
31		BANK OF CHINA (HONG KONG) LTD	-0.40	19-04-15
32	19-04-15	DEUTSCHE BANK AG	2.37	19-04-09
33		MERRILL LYNCH FAR EAST LTD	-0.71	19-04-11
34		THE HONGKONG AND SHANGHAI BANKING	-1.02	19-04-10
35	19-04-11	MERRILL LYNCH FAR EAST LTD	0.65	19-04-09
36		CITIBANK N.A.	-0.84	19-04-10
37	19-04-10	BNP PARIBAS	0.35	19-04-09
38		HANG SENG SECURITIES LTD	-0.27	19-04-04
39	19-04-09	CITIBANK N.A.	2.68	19-03-26
40		DEUTSCHE BANK AG	1.18	19-04-04
41		BNP PARIBAS	0.67	19-04-04
42		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-04-01
43	19-04-04	DEUTSCHE BANK AG	1.22	19-04-02
44		HANG SENG SECURITIES LTD	0.58	19-03-13
45		BNP PARIBAS	0.33	19-04-03
46		DEUTSCHE SECURITIES ASIA LTD	-1.55	19-04-03
47	19-04-03	INTERACTIVE BROKERS HONG KONG LTD	3.56	19-03-12
48		PHILLIP SECURITIES (HONG KONG) LTD	0.83	18-11-13
49		BNP PARIBAS	-0.26	19-04-02
50		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-04-02
51		DEUTSCHE SECURITIES ASIA LTD	-1.04	19-01-11
52	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-03-15
53		MERRILL LYNCH FAR EAST LTD	-1.00	19-04-01
54		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-04-01
55		DEUTSCHE BANK AG	-30.85	19-04-01
56	19-04-01	DEUTSCHE BANK AG	33.98	19-03-29
57		ABN AMRO CLEARING HONG KONG LTD	-1.66	19-03-29
58		MERRILL LYNCH FAR EAST LTD	-32.33	19-03-29
59	19-03-29	MERRILL LYNCH FAR EAST LTD	33.33	19-03-28
60		ABN AMRO CLEARING HONG KONG LTD	3.87	19-03-28
61		BNP PARIBAS	2.24	19-03-28
62		THE HONGKONG AND SHANGHAI BANKING	-4.13	19-03-27
63		DEUTSCHE BANK AG	-27.77	19-03-28
64	19-03-28	DEUTSCHE BANK AG	7.97	19-03-27
65		MERRILL LYNCH FAR EAST LTD	-0.42	19-03-27
66		BNP PARIBAS	-0.81	19-03-27
67		ABN AMRO CLEARING HONG KONG LTD	-6.74	19-03-27
68	19-03-27	BNP PARIBAS	1.87	19-03-26
69		MERRILL LYNCH FAR EAST LTD	0.42	19-03-18
70		DEUTSCHE BANK AG	-0.87	19-03-26
71		ABN AMRO CLEARING HONG KONG LTD	-1.43	19-03-26
72	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.50	19-03-04
73		BNP PARIBAS	-0.52	19-03-19
74	19-03-18	BANK OF CHINA (HONG KONG) LTD	0.50	18-11-07
75	19-03-13	DEUTSCHE BANK AG	1.26	19-03-12
76		HANG SENG SECURITIES LTD	1.05	18-12-05
77		BNP PARIBAS	-1.26	19-03-12
78	19-03-12	DEUTSCHE BANK AG	1.76	19-03-08
79		BNP PARIBAS	0.68	19-03-11
80		CMB WING LUNG BANK LTD	0.36	18-10-23
81		MERRILL LYNCH FAR EAST LTD	-0.60	19-02-27
82		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-03-08
83		INTERACTIVE BROKERS HONG KONG LTD	-1.25	19-03-11
84	19-03-11	BNP PARIBAS	0.37	19-03-08
85		INTERACTIVE BROKERS HONG KONG LTD	-0.37	19-02-19
86	19-03-08	BNP PARIBAS	0.71	19-03-07
87		DEUTSCHE BANK AG	-0.82	19-03-07
88	19-03-07	BNP PARIBAS	1.00	19-03-05
89		DEUTSCHE BANK AG	-0.84	19-03-05
90	19-03-05	DEUTSCHE BANK AG	1.25	19-02-27
91		BNP PARIBAS	-1.48	19-02-27
92	19-02-27	DEUTSCHE BANK AG	1.00	19-02-19
93		THE HONGKONG AND SHANGHAI BANKING	0.33	19-02-26
94		MERRILL LYNCH FAR EAST LTD	-0.40	19-02-08
95		ABN AMRO CLEARING HONG KONG LTD	-0.93	19-02-26
96	19-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-02-22
97	19-02-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	18-10-23
98	19-02-22	BNP PARIBAS	0.88	19-02-19
99		THE HONGKONG AND SHANGHAI BANKING	-0.88	19-02-19
100	19-02-19	ABN AMRO CLEARING HONG KONG LTD	1.25	19-02-14
101		BNP PARIBAS	0.26	19-02-08
102		INTERACTIVE BROKERS HONG KONG LTD	-1.50	19-01-28
103	19-02-08	MERRILL LYNCH FAR EAST LTD	1.00	19-01-29
104		BNP PARIBAS	0.46	19-01-30
105		DEUTSCHE BANK AG	-1.46	19-01-29
106	19-01-30	BNP PARIBAS	1.75	19-01-29
107		CITIBANK N.A.	-1.75	19-01-25
108	19-01-29	BNP PARIBAS	1.04	19-01-28
109		DEUTSCHE BANK AG	-0.95	19-01-28
110	19-01-28	INTERACTIVE BROKERS HONG KONG LTD	3.98	18-12-05
111		DEUTSCHE BANK AG	-1.22	19-01-24
112	19-01-24	BNP PARIBAS	3.02	19-01-23
113		DEUTSCHE BANK AG	-3.02	19-01-22
114	19-01-22	DEUTSCHE BANK AG	3.05	19-01-18
115		CITIBANK N.A.	-1.28	19-01-21
116		BNP PARIBAS	-1.75	19-01-21
117	19-01-21	BNP PARIBAS	0.62	19-01-18
118		CITIBANK N.A.	-0.72	19-01-18
119	19-01-18	DEUTSCHE BANK AG	2.82	19-01-16
120		BNP PARIBAS	-0.56	19-01-17
121		MERRILL LYNCH FAR EAST LTD	-1.00	19-01-17
122		CITIBANK N.A.	-1.25	19-01-10
123	19-01-16	BNP PARIBAS	0.65	19-01-15
124		MERRILL LYNCH FAR EAST LTD	0.30	19-01-15
125		DEUTSCHE BANK AG	-0.99	19-01-15
126	19-01-15	BNP PARIBAS	1.29	19-01-14
127		MERRILL LYNCH FAR EAST LTD	-0.34	19-01-11
128		DEUTSCHE BANK AG	-0.96	19-01-11
129	19-01-11	DEUTSCHE BANK AG	2.98	19-01-10
130		MERRILL LYNCH FAR EAST LTD	0.88	19-01-10
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	18-12-05
132		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-01-10
133		DEUTSCHE SECURITIES ASIA LTD	-3.00	19-01-10
134	19-01-10	THE HONGKONG AND SHANGHAI BANKING	14.20	18-12-27
135		DEUTSCHE SECURITIES ASIA LTD	5.25	19-01-08
136		BNP PARIBAS	0.98	19-01-09
137		DBS BANK (HONG KONG) LTD	0.77	18-10-15
138		MERRILL LYNCH FAR EAST LTD	-0.41	19-01-09
139		CITIBANK N.A.	-1.25	19-01-09
140		DEUTSCHE BANK AG	-2.09	19-01-09
141		ABN AMRO CLEARING HONG KONG LTD	-2.36	19-01-08
142	19-01-09	DEUTSCHE BANK AG	3.07	19-01-08
143		MERRILL LYNCH FAR EAST LTD	-0.47	19-01-08
144		CITIBANK N.A.	-2.50	19-01-08
145	19-01-08	CITIBANK N.A.	12.14	18-12-20
146		DEUTSCHE BANK AG	10.83	19-01-07
147		MERRILL LYNCH FAR EAST LTD	0.39	19-01-07
148		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-01-07
149		DEUTSCHE SECURITIES ASIA LTD	-8.60	19-01-07
150	19-01-07	DEUTSCHE BANK AG	6.98	18-12-28
151		BNP PARIBAS	3.04	18-12-28
152		MERRILL LYNCH FAR EAST LTD	0.60	19-01-04
153		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-01-04
154		DEUTSCHE SECURITIES ASIA LTD	-2.31	19-01-04
155	19-01-04	DEUTSCHE SECURITIES ASIA LTD	5.41	19-01-03
156		MERRILL LYNCH FAR EAST LTD	-1.00	19-01-03
157		ABN AMRO CLEARING HONG KONG LTD	-4.41	19-01-02
158	19-01-03	MERRILL LYNCH FAR EAST LTD	0.40	18-12-28
159		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-01-02
160	19-01-02	DEUTSCHE SECURITIES ASIA LTD	2.16	18-12-28
161		ABN AMRO CLEARING HONG KONG LTD	-2.16	18-12-28
162	18-12-28	ABN AMRO CLEARING HONG KONG LTD	4.67	18-12-27
163		DEUTSCHE BANK AG	-1.64	18-12-27
164		DEUTSCHE SECURITIES ASIA LTD	-2.99	18-12-27
165	18-12-27	DEUTSCHE BANK AG	1.99	18-12-21
166		MERRILL LYNCH FAR EAST LTD	-0.81	18-12-21
167		DEUTSCHE SECURITIES ASIA LTD	-2.00	18-12-21
168		BNP PARIBAS	-3.99	18-12-21
169		ABN AMRO CLEARING HONG KONG LTD	-55.20	18-12-21
170	18-12-21	ABN AMRO CLEARING HONG KONG LTD	2.49	18-12-20
171		MERRILL LYNCH FAR EAST LTD	0.63	18-12-20
172		DEUTSCHE BANK AG	0.50	18-12-20
173		DEUTSCHE SECURITIES ASIA LTD	-3.63	18-12-20
174	18-12-20	ABN AMRO CLEARING HONG KONG LTD	53.77	18-12-18
175		DEUTSCHE BANK AG	0.50	18-12-18
176		DEUTSCHE SECURITIES ASIA LTD	-2.00	18-12-18
177		CITIBANK N.A.	-52.47	18-12-07
178	18-12-18	DEUTSCHE SECURITIES ASIA LTD	2.08	18-12-12
179		DEUTSCHE BANK AG	-1.80	18-12-12
180	18-12-11	DEUTSCHE SECURITIES ASIA LTD	3.10	18-12-10
181		MERRILL LYNCH FAR EAST LTD	-0.39	18-12-10
182		BNP PARIBAS	-0.51	18-12-10
183		DEUTSCHE BANK AG	-2.14	18-12-06
184	18-12-10	DEUTSCHE SECURITIES ASIA LTD	2.86	18-12-05
185		ABN AMRO CLEARING HONG KONG LTD	-2.87	18-12-07
186	18-12-07	BNP PARIBAS	0.47	18-12-06
187		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-12-06
188	18-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	18-12-05
189		DEUTSCHE BANK AG	0.99	18-12-05
190		MERRILL LYNCH FAR EAST LTD	-0.30	18-12-05
191		THE HONGKONG AND SHANGHAI BANKING	-2.05	18-12-05
192	18-12-05	ABN AMRO CLEARING HONG KONG LTD	4.93	18-12-03
193		CITIBANK N.A.	0.50	18-11-15
194		DEUTSCHE BANK AG	-0.53	18-11-29
195		THE HONGKONG AND SHANGHAI BANKING	-5.09	18-12-03
196	18-12-03	DEUTSCHE SECURITIES ASIA LTD	3.02	18-11-28
197		BNP PARIBAS	0.47	18-11-29
198		THE HONGKONG AND SHANGHAI BANKING	-3.50	18-11-29
199	18-11-29	DEUTSCHE BANK AG	0.56	18-11-28
200		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-23
201		MERRILL LYNCH FAR EAST LTD	-0.30	18-11-28
202	18-11-28	DEUTSCHE BANK AG	1.04	18-11-27
203		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-11-27
204	18-11-27	DEUTSCHE SECURITIES ASIA LTD	0.80	18-11-16
205		DEUTSCHE BANK AG	-0.80	18-11-23
206	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	18-11-19
207	18-11-20	DEUTSCHE BANK AG	0.50	18-11-14
208		BNP PARIBAS	0.36	18-11-16
209		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-11-19
210	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.25	18-11-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-11-14
212	18-11-16	DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-15
213		BNP PARIBAS	0.33	18-11-14
214		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-11-15
215	18-11-14	ABN AMRO CLEARING HONG KONG LTD	1.08	18-11-12
216		THE HONGKONG AND SHANGHAI BANKING	0.25	18-11-13
217		BNP PARIBAS	-0.28	18-11-08
218		DEUTSCHE SECURITIES ASIA LTD	-1.18	18-11-07
219	18-11-12	MERRILL LYNCH FAR EAST LTD	0.26	18-11-08
220		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-11-08
221	18-11-08	CITIBANK N.A.	5.63	18-10-29
222		BNP PARIBAS	0.83	18-11-07
223		ABN AMRO CLEARING HONG KONG LTD	-0.91	18-11-07
224	18-11-07	DEUTSCHE SECURITIES ASIA LTD	1.18	18-11-06
225		ABN AMRO CLEARING HONG KONG LTD	-1.19	18-11-06
226	18-11-06	ABN AMRO CLEARING HONG KONG LTD	2.78	18-11-05
227		MERRILL LYNCH FAR EAST LTD	-0.29	18-11-05
228		BNP PARIBAS	-0.73	18-11-05
229		DEUTSCHE SECURITIES ASIA LTD	-1.67	18-11-02
230	18-11-05	DEUTSCHE BANK AG	2.80	18-11-02
231		MERRILL LYNCH FAR EAST LTD	0.41	18-11-02
232		BNP PARIBAS	-0.87	18-11-01
233		ABN AMRO CLEARING HONG KONG LTD	-2.31	18-11-02
234	18-11-02	DEUTSCHE SECURITIES ASIA LTD	1.43	18-11-01
235		INTERACTIVE BROKERS HONG KONG LTD	0.45	18-10-29
236		DEUTSCHE BANK AG	-0.45	18-10-31
237		ABN AMRO CLEARING HONG KONG LTD	-1.45	18-11-01
238	18-11-01	ABN AMRO CLEARING HONG KONG LTD	2.54	18-10-31
239		BNP PARIBAS	-2.45	18-10-31
240	18-10-31	ABN AMRO CLEARING HONG KONG LTD	1.00	18-10-30
241		DEUTSCHE BANK AG	-0.94	18-10-29
242		BNP PARIBAS	-9.10	18-10-30
243	18-10-30	BNP PARIBAS	2.60	18-10-29
244		ABN AMRO CLEARING HONG KONG LTD	-2.60	18-10-29
245	18-10-29	ABN AMRO CLEARING HONG KONG LTD	2.60	18-10-26
246		DEUTSCHE BANK AG	0.93	18-10-26
247		BNP PARIBAS	-0.89	18-10-26
248		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-10-26
249	18-10-26	BNP PARIBAS	5.10	18-10-25
250		DEUTSCHE BANK AG	-5.23	18-10-25
251	18-10-25	BNP PARIBAS	4.33	18-10-24
252		ABN AMRO CLEARING HONG KONG LTD	-2.15	18-10-24
253		DEUTSCHE BANK AG	-2.16	18-10-24
254	18-10-24	BNP PARIBAS	4.95	18-10-22
255		DEUTSCHE BANK AG	3.16	18-10-18
256		ABN AMRO CLEARING HONG KONG LTD	2.06	18-10-23
257	18-10-22	BNP PARIBAS	0.80	18-10-18
258		DEUTSCHE SECURITIES ASIA LTD	-0.80	18-10-18
259	18-10-18	BNP PARIBAS	0.79	18-10-16
260		DEUTSCHE SECURITIES ASIA LTD	0.60	18-10-16
261		DEUTSCHE BANK AG	-1.38	18-10-16
262	18-10-16	DEUTSCHE BANK AG	2.23	18-10-15
263		BNP PARIBAS	-0.99	18-10-15
264		ABN AMRO CLEARING HONG KONG LTD	-1.42	18-10-15
265	18-10-15	DEUTSCHE BANK AG	1.51	18-10-11
266		ABN AMRO CLEARING HONG KONG LTD	1.41	18-10-12
267		BNP PARIBAS	-2.72	18-10-12
268	18-10-11	DEUTSCHE BANK AG	0.90	18-10-10
269		BNP PARIBAS	-0.67	18-10-10
270	18-10-10	BNP PARIBAS	1.02	18-10-09
271		DEUTSCHE BANK AG	-0.86	18-10-09
272	18-10-09	DEUTSCHE BANK AG	1.26	18-10-08
273		INTERACTIVE BROKERS HONG KONG LTD	-0.50	18-09-26
274		BNP PARIBAS	-0.52	18-10-08
275	18-10-08	BNP PARIBAS	1.57	18-10-03
276		DEUTSCHE BANK AG	-1.68	18-10-03
277	18-10-03	BNP PARIBAS	0.94	18-10-02
278		MERRILL LYNCH FAR EAST LTD	0.26	18-10-02
279		ABN AMRO CLEARING HONG KONG LTD	-1.15	18-10-02
280	18-10-02	BNP PARIBAS	1.02	18-09-27
281		MERRILL LYNCH FAR EAST LTD	-0.43	18-09-28
282		ABN AMRO CLEARING HONG KONG LTD	-0.63	18-09-28
283	18-09-28	ABN AMRO CLEARING HONG KONG LTD	1.78	18-09-26
284		HANG SENG SECURITIES LTD	0.29	18-08-16
285		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-24
286		DEUTSCHE BANK AG	-0.35	18-09-27
287		DEUTSCHE SECURITIES ASIA LTD	-0.64	18-09-27
288		MERRILL LYNCH FAR EAST LTD	-0.76	18-09-21
289	18-09-27	DEUTSCHE SECURITIES ASIA LTD	0.64	18-09-26
290		DEUTSCHE BANK AG	-0.67	18-09-26
291	18-09-26	DEUTSCHE BANK AG	2.95	18-09-21
292		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-09-24
293		DEUTSCHE SECURITIES ASIA LTD	-1.00	18-09-24
294		BNP PARIBAS	-1.38	18-09-24
295	18-09-24	ABN AMRO CLEARING HONG KONG LTD	0.65	18-09-19
296		BNP PARIBAS	0.56	18-09-21
297		DEUTSCHE SECURITIES ASIA LTD	-0.50	18-09-20
298		INTERACTIVE BROKERS HONG KONG LTD	-0.50	18-09-21
299	18-09-21	BNP PARIBAS	0.35	18-09-20
300		INTERACTIVE BROKERS HONG KONG LTD	0.30	18-09-20
301		DEUTSCHE BANK AG	-0.65	18-09-20
302	18-09-20	INTERACTIVE BROKERS HONG KONG LTD	0.70	18-09-13
303		BNP PARIBAS	-0.80	18-09-19
304	18-09-19	BNP PARIBAS	0.98	18-09-14
305		ABN AMRO CLEARING HONG KONG LTD	-0.98	18-09-17
306	18-09-17	THE HONGKONG AND SHANGHAI BANKING	3.54	18-09-11
307		ABN AMRO CLEARING HONG KONG LTD	0.98	18-09-10
308		DEUTSCHE SECURITIES ASIA LTD	-0.98	18-09-13
309	18-09-14	BNP PARIBAS	-16.69	18-09-13
310	18-09-13	BNP PARIBAS	1.06	18-09-12
311		DEUTSCHE BANK AG	-0.30	18-09-12
312		DEUTSCHE SECURITIES ASIA LTD	-0.92	18-09-12
313	18-09-12	DEUTSCHE SECURITIES ASIA LTD	1.83	18-08-20
314		BNP PARIBAS	0.49	18-09-11
315		DEUTSCHE BANK AG	-2.32	18-09-11
316	18-09-11	BNP PARIBAS	0.28	18-09-10
317		DEUTSCHE BANK AG	-0.29	18-09-10
318	18-09-10	BNP PARIBAS	0.83	18-09-07
319		INTERACTIVE BROKERS HONG KONG LTD	-0.42	18-08-29
320		DEUTSCHE BANK AG	-0.42	18-09-07
321	18-09-07	BNP PARIBAS	0.41	18-09-06
322		DEUTSCHE BANK AG	-0.41	18-09-04
323	18-09-06	BNP PARIBAS	1.70	18-09-05
324		ABN AMRO CLEARING HONG KONG LTD	-1.94	18-09-05
325	18-09-05	BNP PARIBAS	1.16	18-09-04
326		ABN AMRO CLEARING HONG KONG LTD	-1.36	18-09-04
327	18-09-04	MERRILL LYNCH FAR EAST LTD	0.38	18-08-30
328		DEUTSCHE BANK AG	0.32	18-08-31
329		ABN AMRO CLEARING HONG KONG LTD	-0.87	18-09-03
330	18-09-03	BNP PARIBAS	1.83	18-08-31
331		ABN AMRO CLEARING HONG KONG LTD	-1.75	18-08-31
332	18-08-31	DEUTSCHE BANK AG	0.46	18-08-29
333		BNP PARIBAS	-0.46	18-08-30
334	18-08-30	BNP PARIBAS	1.43	18-08-29
335		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-08-29
336		MERRILL LYNCH FAR EAST LTD	-0.82	18-08-29
337	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.92	18-08-17
338		DEUTSCHE BANK AG	0.83	18-08-28
339		INTERACTIVE BROKERS HONG KONG LTD	0.42	18-08-27
340		ABN AMRO CLEARING HONG KONG LTD	-2.46	18-08-28
341	18-08-28	DEUTSCHE BANK AG	0.64	18-08-27
342		BNP PARIBAS	-0.69	18-08-27
343	18-08-27	BNP PARIBAS	1.04	18-08-24
344		DEUTSCHE BANK AG	-0.52	18-08-24
345		INTERACTIVE BROKERS HONG KONG LTD	-0.52	18-08-20
346	18-08-20	DEUTSCHE BANK AG	2.05	18-08-17
347		BNP PARIBAS	1.11	18-08-17
348		MERRILL LYNCH FAR EAST LTD	0.26	18-08-17
349		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-08-17
350		DEUTSCHE SECURITIES ASIA LTD	-3.02	18-07-05
351	18-08-17	BNP PARIBAS	0.47	18-08-16
352		MERRILL LYNCH FAR EAST LTD	-0.33	18-08-16
353	18-08-16	BNP PARIBAS	1.09	18-08-15
354		DEUTSCHE BANK AG	-1.34	18-08-14
355	18-08-15	BNP PARIBAS	0.27	18-08-14
356		MERRILL LYNCH FAR EAST LTD	-0.27	18-08-14
357	18-08-14	DEUTSCHE BANK AG	-0.26	18-08-10
358	18-08-10	BNP PARIBAS	0.57	18-08-09
359		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-08-03
360	18-08-09	DEUTSCHE BANK AG	0.43	18-08-08
361		BNP PARIBAS	-0.43	18-08-08
362	18-08-08	DEUTSCHE BANK AG	1.57	18-08-03
363		CLSA LTD	-0.73	18-08-06
364		BNP PARIBAS	-1.02	18-08-03
365	18-08-03	BNP PARIBAS	1.17	18-08-02
366		ABN AMRO CLEARING HONG KONG LTD	0.62	18-08-02
367		DEUTSCHE BANK AG	-1.77	18-08-02
368	18-08-01	BNP PARIBAS	1.45	18-07-31
369		ABN AMRO CLEARING HONG KONG LTD	-1.55	18-07-30
370	18-07-31	BNP PARIBAS	0.48	18-07-30
371		DEUTSCHE BANK AG	-0.48	18-07-30
372	18-07-30	DEUTSCHE BANK AG	1.73	18-07-26
373		BNP PARIBAS	0.51	18-07-26
374		CLSA LTD	0.26	18-07-27
375		ABN AMRO CLEARING HONG KONG LTD	-2.41	18-07-27
376	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.25	18-07-25
377	18-07-26	DEUTSCHE BANK AG	0.58	18-07-24
378		CLSA LTD	-0.60	18-07-24
379	18-07-24	ABN AMRO CLEARING HONG KONG LTD	2.07	18-07-20
380		BNP PARIBAS	-0.70	18-07-19
381		DEUTSCHE BANK AG	-1.38	18-07-20
382	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.38	18-07-19
383		DEUTSCHE BANK AG	-0.50	18-07-18
384	18-07-19	BNP PARIBAS	0.50	18-07-18
385		CLSA LTD	0.33	18-07-18
386		ABN AMRO CLEARING HONG KONG LTD	-0.86	18-07-16
387	18-07-16	DEUTSCHE BANK AG	1.99	18-07-13
388		CLSA LTD	-0.42	18-07-13
389		ABN AMRO CLEARING HONG KONG LTD	-1.58	18-07-13
390	18-07-13	ABN AMRO CLEARING HONG KONG LTD	2.35	18-07-12
391		BNP PARIBAS	0.43	18-07-12
392		DEUTSCHE BANK AG	-2.66	18-07-12
393	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.58	18-07-10
394		BNP PARIBAS	0.47	18-07-11
395		DEUTSCHE BANK AG	-0.49	18-07-10
396		MERRILL LYNCH FAR EAST LTD	-0.58	18-07-10
397	18-07-10	DEUTSCHE BANK AG	3.01	18-07-09
398		MERRILL LYNCH FAR EAST LTD	0.58	18-07-09
399		ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-09
400		CLSA LTD	-0.33	18-07-09
401		BNP PARIBAS	-3.60	18-07-09
402	18-07-09	BNP PARIBAS	1.61	18-07-06
403		DEUTSCHE BANK AG	-1.62	18-07-06
404	18-07-06	BNP PARIBAS	1.84	18-07-05
405		ABN AMRO CLEARING HONG KONG LTD	1.00	18-07-05
406		DEUTSCHE BANK AG	-0.32	18-07-05
407		CLSA LTD	-2.53	18-07-05
408	18-07-05	ABN AMRO CLEARING HONG KONG LTD	4.41	18-07-04
409		DEUTSCHE BANK AG	1.82	18-06-29
410		BNP PARIBAS	0.27	18-07-04
411		CLSA LTD	-0.42	18-07-04
412		DEUTSCHE SECURITIES ASIA LTD	-4.41	18-02-02
413	18-07-04	ABN AMRO CLEARING HONG KONG LTD	4.01	18-07-03
414		BNP PARIBAS	-1.70	18-07-03
415		CLSA LTD	-2.33	18-07-03
416	18-07-03	CLSA LTD	0.25	18-06-29
417		BNP PARIBAS	-0.25	18-06-29
418	18-06-29	BNP PARIBAS	0.65	18-06-28
419		ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-28
420		CLSA LTD	0.25	18-06-28
421		DEUTSCHE BANK AG	-1.09	18-06-28
422	18-06-28	BNP PARIBAS	1.30	18-06-27
423		ABN AMRO CLEARING HONG KONG LTD	-0.62	18-06-27
424		DEUTSCHE BANK AG	-0.66	18-06-26
425	18-06-27	CLSA LTD	0.42	18-06-26
426		BNP PARIBAS	-0.33	18-06-26
427	18-06-26	CITIBANK N.A.	7.37	18-06-21
428		DEUTSCHE BANK AG	0.98	18-06-25
429		ABN AMRO CLEARING HONG KONG LTD	0.66	18-06-25
430		CLSA LTD	-0.42	18-06-25
431		BNP PARIBAS	-1.31	18-06-25
432	18-06-25	CLSA LTD	1.25	18-06-21
433	18-06-22	DEUTSCHE BANK AG	1.81	18-06-21
434		ABN AMRO CLEARING HONG KONG LTD	-1.38	18-06-21
435		BNP PARIBAS	-14.71	18-06-21
436	18-06-21	BNP PARIBAS	5.46	18-06-20
437		CLSA LTD	0.43	18-06-20
438		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-06-20
439		DEUTSCHE BANK AG	-5.03	18-06-14
440	18-06-20	BNP PARIBAS	0.54	18-06-19
441		ABN AMRO CLEARING HONG KONG LTD	-0.72	18-06-19
442	18-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	18-06-14
443		BNP PARIBAS	-0.59	18-06-14
444	18-06-14	DEUTSCHE BANK AG	0.50	18-06-12
445		BNP PARIBAS	-0.31	18-06-13
446		CITIBANK N.A.	-0.57	18-05-14
447	18-06-13	BNP PARIBAS	0.41	18-06-12
448		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-12
449	18-06-12	BNP PARIBAS	0.43	18-06-11
450		DEUTSCHE BANK AG	-0.36	18-06-08
451	18-06-08	CLSA LTD	-0.43	18-06-07
452	18-06-07	BNP PARIBAS	1.04	18-06-06
453		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-06-06
454	18-06-06	DEUTSCHE BANK AG	0.58	18-05-25
455		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-06-05
456	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.60	18-06-04
457		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-05-25
458	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.36	18-06-01
459		BNP PARIBAS	-1.43	18-06-01
460	18-06-01	BNP PARIBAS	0.36	18-05-31
461		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-05-31
462	18-05-31	BNP PARIBAS	1.07	18-05-29
463		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-05-29
464	18-05-29	BNP PARIBAS	0.36	18-05-25
465	18-05-25	BNP PARIBAS	3.03	18-05-24
466		CLSA LTD	0.36	18-05-24
467		DEUTSCHE BANK AG	-0.36	18-05-24
468		ABN AMRO CLEARING HONG KONG LTD	-3.05	18-05-24
469	18-05-24	BNP PARIBAS	0.70	18-05-23
470		DEUTSCHE BANK AG	0.30	18-05-23
471		CLSA LTD	0.29	18-05-21
472		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-05-23
473	18-05-23	DEUTSCHE BANK AG	1.56	18-05-21
474		BNP PARIBAS	-0.41	18-05-21
475		ABN AMRO CLEARING HONG KONG LTD	-1.14	18-05-21
476	18-05-21	BNP PARIBAS	0.71	18-05-17
477		CLSA LTD	0.50	18-05-17
478		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-05-17
479		DEUTSCHE BANK AG	-0.86	18-05-17
480	18-05-17	BNP PARIBAS	0.42	18-05-16
481		CLSA LTD	0.29	18-05-16
482		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-05-10
483	18-05-15	BNP PARIBAS	0.28	18-05-14
484		DEUTSCHE BANK AG	-0.36	18-05-14
485	18-05-14	CITIBANK N.A.	3.02	18-04-24
486		BNP PARIBAS	0.39	18-05-11
487		DEUTSCHE BANK AG	-0.35	18-05-10
488	18-05-10	DEUTSCHE BANK AG	0.44	18-05-07
489		ABN AMRO CLEARING HONG KONG LTD	0.43	18-05-09
490		BNP PARIBAS	-0.86	18-05-09
491	18-05-08	BNP PARIBAS	0.36	18-05-07
492		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-05-07
493	18-05-07	DEUTSCHE BANK AG	1.22	18-04-26
494		BNP PARIBAS	0.79	18-05-04
495		ABN AMRO CLEARING HONG KONG LTD	-2.00	18-05-04
496	18-05-04	ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-03
497	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	18-05-02
498		BNP PARIBAS	-0.40	18-05-02
499	18-05-02	ABN AMRO CLEARING HONG KONG LTD	1.00	18-04-30
500		MERRILL LYNCH FAR EAST LTD	-0.35	18-04-30
501		CLSA LTD	-3.51	18-04-30
502		BNP PARIBAS	-3.77	18-04-30
503	18-04-30	BNP PARIBAS	1.11	18-04-27
504		MERRILL LYNCH FAR EAST LTD	0.26	18-04-27
505		CLSA LTD	-0.65	18-04-27
506		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-04-27
507	18-04-27	BNP PARIBAS	1.73	18-04-26
508		ABN AMRO CLEARING HONG KONG LTD	0.55	18-04-26
509		MERRILL LYNCH FAR EAST LTD	-0.27	18-04-26
510		CLSA LTD	-2.03	18-04-26
511	18-04-26	ABN AMRO CLEARING HONG KONG LTD	0.83	18-04-24
512		DEUTSCHE BANK AG	0.73	18-04-25
513		MERRILL LYNCH FAR EAST LTD	0.36	18-04-24
514		CLSA LTD	-0.90	18-04-24
515		BNP PARIBAS	-1.02	18-04-25
516	18-04-25	DEUTSCHE BANK AG	0.40	18-04-24
517		BNP PARIBAS	-0.40	18-04-24
518	18-04-24	BNP PARIBAS	1.13	18-04-23
519		ABN AMRO CLEARING HONG KONG LTD	-1.20	18-04-23
520	18-04-23	DEUTSCHE BANK AG	0.99	18-04-20
521		BNP PARIBAS	-1.06	18-04-20
522	18-04-20	ABN AMRO CLEARING HONG KONG LTD	0.67	18-04-19
523		MERRILL LYNCH FAR EAST LTD	-0.27	18-04-19
524		CLSA LTD	-0.40	18-04-19
525	18-04-19	BNP PARIBAS	1.20	18-04-18
526		ABN AMRO CLEARING HONG KONG LTD	0.53	18-04-18
527		MERRILL LYNCH FAR EAST LTD	0.27	18-04-18
528		CLSA LTD	-0.27	18-04-18
529		DEUTSCHE BANK AG	-1.73	18-04-18
530	18-04-18	ABN AMRO CLEARING HONG KONG LTD	2.08	18-04-17
531		BNP PARIBAS	2.05	18-04-17
532		CLSA LTD	0.93	18-04-16
533		DEUTSCHE BANK AG	-4.96	18-04-17
534	18-04-17	ABN AMRO CLEARING HONG KONG LTD	0.73	18-04-16
535		BNP PARIBAS	0.27	18-04-16
536		DEUTSCHE BANK AG	-0.87	18-04-16
537	18-04-16	BNP PARIBAS	0.38	18-04-13
538		DEUTSCHE BANK AG	-0.56	18-04-12
539	18-04-13	CLSA LTD	0.27	18-04-12
540		MERRILL LYNCH FAR EAST LTD	-0.38	18-04-12
541	18-04-12	DEUTSCHE BANK AG	3.77	18-04-11
542		ABN AMRO CLEARING HONG KONG LTD	1.09	18-04-10
543		MERRILL LYNCH FAR EAST LTD	0.38	18-04-06
544		BNP PARIBAS	-0.78	18-04-11
545		CLSA LTD	-4.40	18-04-10
546	18-04-11	DEUTSCHE BANK AG	0.40	18-04-10
547		BNP PARIBAS	-0.40	18-04-10
548	18-04-10	CLSA LTD	0.51	18-04-09
549		BNP PARIBAS	0.47	18-04-09
550		DEUTSCHE BANK AG	-0.51	18-04-09
551		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-04-09
552	18-04-09	BNP PARIBAS	1.77	18-04-06
553		CLSA LTD	0.67	18-04-06
554		ABN AMRO CLEARING HONG KONG LTD	0.33	18-04-06
555		DEUTSCHE BANK AG	-2.88	18-04-06
556	18-04-06	CLSA LTD	0.67	18-04-03
557		DEUTSCHE BANK AG	-0.75	18-03-29
558	18-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-03-27
559	18-03-29	DEUTSCHE BANK AG	-0.25	18-03-28
560	18-03-28	DEUTSCHE BANK AG	1.63	18-03-27
561		CLSA LTD	-0.53	18-03-27
562		BNP PARIBAS	-1.12	18-03-27
563	18-03-27	ABN AMRO CLEARING HONG KONG LTD	1.19	18-03-22
564		CLSA LTD	0.42	18-03-26
565		BNP PARIBAS	-0.56	18-03-26
566		DEUTSCHE BANK AG	-0.88	18-03-23
567	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-21
568		CLSA LTD	-0.45	18-03-23
569	18-03-22	DEUTSCHE BANK AG	2.44	18-03-21
570		ABN AMRO CLEARING HONG KONG LTD	0.67	18-03-19
571		CLSA LTD	-2.96	18-03-21
572	18-03-21	BNP PARIBAS	0.37	18-03-20
573		DEUTSCHE BANK AG	-0.27	18-03-15
574		CLSA LTD	-0.27	18-03-19
575	18-03-20	BNP PARIBAS	0.37	18-03-19
576		MERRILL LYNCH FAR EAST LTD	-0.40	18-03-19
577	18-03-19	ABN AMRO CLEARING HONG KONG LTD	0.47	18-03-16
578		MERRILL LYNCH FAR EAST LTD	0.37	18-03-16
579		BNP PARIBAS	-0.42	18-03-16
580		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-16
581	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.36	18-03-15
582		CLSA LTD	-0.25	18-03-15
583		MERRILL LYNCH FAR EAST LTD	-0.27	18-03-15
584		THE HONGKONG AND SHANGHAI BANKING	-0.99	18-03-12
585	18-03-15	BNP PARIBAS	0.42	18-03-14
586		CLSA LTD	-0.52	18-03-14
587	18-03-14	DEUTSCHE BANK AG	0.64	18-03-12
588		MERRILL LYNCH FAR EAST LTD	0.54	18-03-12
589		CLSA LTD	-0.47	18-03-12
590		BNP PARIBAS	-0.77	18-03-13
591	18-03-12	CLSA LTD	0.28	18-03-09
592		MERRILL LYNCH FAR EAST LTD	-0.50	18-03-09
593	18-03-09	ABN AMRO CLEARING HONG KONG LTD	2.86	18-03-08
594		DEUTSCHE BANK AG	2.12	18-03-07
595		BNP PARIBAS	1.66	18-03-08
596		MERRILL LYNCH FAR EAST LTD	0.58	18-03-06
597	18-03-08	BNP PARIBAS	-0.36	18-03-07
598	18-03-07	CLSA LTD	0.71	18-03-06
599		BNP PARIBAS	0.40	18-03-06
600		DEUTSCHE BANK AG	-1.12	18-03-05
601	18-03-06	BNP PARIBAS	0.27	18-03-05
602		CLSA LTD	-0.28	18-03-05
603	18-03-05	DEUTSCHE BANK AG	0.50	18-03-02
604		ABN AMRO CLEARING HONG KONG LTD	0.44	18-03-01
605		BNP PARIBAS	-1.08	18-03-02
606	18-03-02	BNP PARIBAS	0.42	18-03-01
607		DEUTSCHE BANK AG	-0.28	18-02-27
608	18-03-01	BNP PARIBAS	0.71	18-02-28
609		CLSA LTD	0.54	18-02-28
610		MERRILL LYNCH FAR EAST LTD	-0.43	18-02-27
611		ABN AMRO CLEARING HONG KONG LTD	-0.71	18-02-27
612	18-02-27	DEUTSCHE BANK AG	0.87	18-02-26
613		MERRILL LYNCH FAR EAST LTD	0.43	18-02-26
614		ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-23
615		CLSA LTD	-0.43	18-02-26
616		BNP PARIBAS	-1.28	18-02-26
617	18-02-26	BNP PARIBAS	0.84	18-02-23
618		DEUTSCHE BANK AG	-0.98	18-02-23
619	18-02-23	DEUTSCHE BANK AG	1.05	18-02-21
620		ABN AMRO CLEARING HONG KONG LTD	0.64	18-02-13
621		BNP PARIBAS	0.47	18-02-22
622		CLSA LTD	0.43	18-02-22
623		MERRILL LYNCH FAR EAST LTD	-0.27	18-02-21
624		CITIBANK N.A.	-2.32	18-02-22
625	18-02-21	DEUTSCHE BANK AG	1.77	18-02-20
626		MERRILL LYNCH FAR EAST LTD	0.27	18-02-20
627		CLSA LTD	-2.29	18-02-20
628	18-02-20	DEUTSCHE BANK AG	0.56	18-02-14
629		BNP PARIBAS	0.40	18-02-14
630		CLSA LTD	-0.98	18-02-14
631	18-02-14	DEUTSCHE BANK AG	1.04	18-02-09
632		BNP PARIBAS	-0.93	18-02-13
633	18-02-13	BNP PARIBAS	0.96	18-02-12
634		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-02-08
635		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-02-12
636	18-02-12	CLSA LTD	4.80	18-02-09
637		BNP PARIBAS	-4.79	18-02-09
638	18-02-09	BNP PARIBAS	4.58	18-02-08
639		CLSA LTD	2.18	18-02-08
640		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-02-08
641		DEUTSCHE BANK AG	-6.14	18-02-08
642	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.28	18-02-07
643		DEUTSCHE BANK AG	0.92	18-02-06
644		CLSA LTD	0.62	18-02-07
645		BNP PARIBAS	-1.46	18-02-07
646		ABN AMRO CLEARING HONG KONG LTD	-3.14	18-02-07
647	18-02-07	ABN AMRO CLEARING HONG KONG LTD	1.14	18-02-06
648		BNP PARIBAS	-1.29	18-02-06
649	18-02-06	ABN AMRO CLEARING HONG KONG LTD	0.71	18-02-01
650		BNP PARIBAS	-0.51	18-02-05
651	18-02-05	BNP PARIBAS	1.81	18-02-02
652		DEUTSCHE BANK AG	1.48	18-02-01
653		CLSA LTD	-3.21	18-02-02
654	18-02-02	CLSA LTD	3.86	18-02-01
655		BNP PARIBAS	-0.32	18-02-01
656		DEUTSCHE SECURITIES ASIA LTD	-3.57	17-12-21
657	18-02-01	BNP PARIBAS	0.93	18-01-31
658		CLSA LTD	0.50	18-01-31
659		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-01-31
660		DEUTSCHE BANK AG	-1.01	18-01-31
661	18-01-31	BNP PARIBAS	0.43	18-01-30
662		CLSA LTD	0.29	18-01-30
663		DEUTSCHE BANK AG	-0.62	18-01-30
664	18-01-30	DEUTSCHE BANK AG	0.29	18-01-29
665		ABN AMRO CLEARING HONG KONG LTD	0.29	18-01-26
666		CITIBANK N.A.	-0.54	18-01-22
667	18-01-29	CLSA LTD	0.50	18-01-26
668		DEUTSCHE BANK AG	-0.27	18-01-26
669	18-01-26	BNP PARIBAS	0.48	18-01-25
670		CLSA LTD	0.29	18-01-25
671		ABN AMRO CLEARING HONG KONG LTD	-0.57	18-01-25
672	18-01-25	ABN AMRO CLEARING HONG KONG LTD	0.43	18-01-18
673		BNP PARIBAS	-0.46	18-01-24
674	18-01-24	BNP PARIBAS	0.38	18-01-23
675		CLSA LTD	0.29	18-01-23
676		DEUTSCHE BANK AG	-0.62	18-01-22
677	18-01-19	DEUTSCHE BANK AG	0.79	18-01-18
678		BNP PARIBAS	-0.43	18-01-18
679		BANK OF CHINA (HONG KONG) LTD	-0.43	18-01-10
680	18-01-18	DEUTSCHE BANK AG	0.36	18-01-17
681		BNP PARIBAS	-0.43	18-01-17
682	18-01-17	BNP PARIBAS	0.86	18-01-16
683		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-01-16
684		DEUTSCHE BANK AG	-0.50	18-01-12
685	18-01-16	ABN AMRO CLEARING HONG KONG LTD	0.53	17-12-28
686		BNP PARIBAS	-0.43	18-01-15
687	18-01-15	CLSA LTD	0.29	18-01-12
688		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-01-12
689	18-01-12	DEUTSCHE BANK AG	0.60	18-01-08
690		BNP PARIBAS	0.31	18-01-11
691		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
692		IFAST SECURITIES (HK) LTD	-1.04	17-11-09
693	18-01-11	BNP PARIBAS	0.34	18-01-08
694		INTERACTIVE BROKERS HONG KONG LTD	-0.38	18-01-10
695	17-12-28	THE HONGKONG AND SHANGHAI BANKING	0.55	17-12-21
696		CLSA LTD	-0.40	17-12-22
697	17-12-22	DEUTSCHE BANK AG	0.36	17-12-20
698		CLSA LTD	0.28	17-12-21
699		CITIBANK N.A.	-0.64	17-12-21
700	17-12-21	DEUTSCHE SECURITIES ASIA LTD	9.63	17-12-12
701		CLSA LTD	-8.86	17-12-20
702	17-12-20	CITIBANK N.A.	5.31	17-12-12
703		DEUTSCHE BANK AG	1.93	17-12-18
704		CLSA LTD	0.53	17-12-14
705		BNP PARIBAS	-1.69	17-12-19
706	17-12-18	BNP PARIBAS	0.50	17-12-15
707		DEUTSCHE BANK AG	-0.50	17-12-15
708	17-12-15	DEUTSCHE BANK AG	1.29	17-12-14
709		BNP PARIBAS	-1.29	17-12-13
710	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.94	17-12-13
711		CLSA LTD	0.32	17-12-13
712		HANG SENG SECURITIES LTD	-0.31	17-12-07
713	17-12-13	BNP PARIBAS	-12.50	17-12-12
714	17-12-12	ABN AMRO CLEARING HONG KONG LTD	2.47	17-12-08
715		CITIBANK N.A.	-0.78	17-12-11
716		BNP PARIBAS	-0.84	17-12-08
717		DEUTSCHE BANK AG	-0.94	17-12-08
718	17-12-11	CLSA LTD	0.26	17-12-08
719	17-12-08	BNP PARIBAS	4.10	17-12-07
720		CLSA LTD	1.30	17-12-07
721		ABN AMRO CLEARING HONG KONG LTD	-2.00	17-11-29
722		DEUTSCHE BANK AG	-3.32	17-12-07
723	17-12-07	BNP PARIBAS	-0.31	17-12-06
724	17-12-06	DEUTSCHE BANK AG	0.93	17-12-04
725		CLSA LTD	-0.32	17-12-05
726		BNP PARIBAS	-0.84	17-12-05
727	17-12-05	THE HONGKONG AND SHANGHAI BANKING	0.93	17-12-04
728		BNP PARIBAS	-0.93	17-12-04
729	17-12-04	HANG SENG SECURITIES LTD	0.37	17-11-28
730		DEUTSCHE BANK AG	-0.30	17-11-28
731		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-11-27
732	17-11-29	BNP PARIBAS	0.84	17-11-28
733		ABN AMRO CLEARING HONG KONG LTD	-1.00	17-11-09
734	17-11-28	BNP PARIBAS	0.37	17-11-27
735		DEUTSCHE BANK AG	-0.37	17-11-27
736	17-11-27	CLSA LTD	0.37	17-11-21
737		DEUTSCHE SECURITIES ASIA LTD	0.36	17-11-09
738		DEUTSCHE BANK AG	-0.95	17-11-23
739	17-11-23	DEUTSCHE BANK AG	0.31	17-11-17
740		BNP PARIBAS	-0.34	17-11-22
741	17-11-21	BNP PARIBAS	-0.25	17-11-20
742	17-11-17	BNP PARIBAS	0.70	17-11-16
743		CLSA LTD	-0.65	17-11-16
744	17-11-16	BNP PARIBAS	0.29	17-11-15
745		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-19
746	17-11-15	BNP PARIBAS	0.54	17-11-09
747		DEUTSCHE BANK AG	-0.60	17-11-09
748	17-11-13	CLSA LTD	0.31	17-11-10
749		CITIBANK N.A.	-0.31	17-11-06
750	17-11-09	CLSA LTD	2.53	17-11-08
751		BNP PARIBAS	2.06	17-11-08
752		DEUTSCHE BANK AG	0.72	17-11-08
753		IFAST SECURITIES (HK) LTD	0.54	17-09-04
754		ABN AMRO CLEARING HONG KONG LTD	0.50	17-11-08
755		DEUTSCHE SECURITIES ASIA LTD	-6.02	17-11-08
756	17-11-08	DEUTSCHE SECURITIES ASIA LTD	6.02	17-11-07
757		BNP PARIBAS	0.85	17-11-07
758		CLSA LTD	0.66	17-11-07
759		ABN AMRO CLEARING HONG KONG LTD	-0.75	17-10-25
760		DEUTSCHE BANK AG	-7.02	17-11-07
761	17-11-07	CLSA LTD	2.25	17-11-06
762		BNP PARIBAS	-0.37	17-11-06
763		DEUTSCHE BANK AG	-1.87	17-11-06
764	17-11-06	CLSA LTD	1.45	17-11-03
765		DEUTSCHE BANK AG	0.72	17-11-03
766		BNP PARIBAS	0.35	17-11-03
767		MERRILL LYNCH FAR EAST LTD	-0.51	17-11-03
768		DEUTSCHE SECURITIES ASIA LTD	-2.15	17-11-03
769	17-11-03	DEUTSCHE SECURITIES ASIA LTD	2.17	17-11-02
770		BNP PARIBAS	1.19	17-10-31
771		THE HONGKONG AND SHANGHAI BANKING	0.82	17-11-02
772		CLSA LTD	0.30	17-11-02
773		DEUTSCHE BANK AG	-4.33	17-11-02
774	17-11-02	CLSA LTD	0.56	17-11-01
775		DEUTSCHE BANK AG	-0.52	17-10-31
776	17-10-31	MERRILL LYNCH FAR EAST LTD	0.77	17-10-30
777		CLSA LTD	0.33	17-10-30
778		BNP PARIBAS	-0.28	17-10-30
779		DEUTSCHE BANK AG	-0.84	17-10-27
780	17-10-27	DEUTSCHE BANK AG	1.32	17-10-26
781		MERRILL LYNCH FAR EAST LTD	-0.65	17-10-26
782		DEUTSCHE SECURITIES ASIA LTD	-1.01	17-10-26
783	17-10-26	CLSA LTD	0.97	17-10-25
784		MERRILL LYNCH FAR EAST LTD	0.72	17-10-23
785		DEUTSCHE BANK AG	0.65	17-10-25
786		BNP PARIBAS	-1.00	17-10-24
787		DEUTSCHE SECURITIES ASIA LTD	-1.34	17-10-24
788	17-10-25	CLSA LTD	0.56	17-10-24
789		DEUTSCHE BANK AG	-0.49	17-10-23
790	17-10-24	BNP PARIBAS	0.55	17-10-23
791		DEUTSCHE SECURITIES ASIA LTD	-0.69	17-10-18
792	17-10-23	BNP PARIBAS	1.48	17-10-20
793		CLSA LTD	0.28	17-10-20
794		DEUTSCHE BANK AG	-1.79	17-10-18
795	17-10-18	DEUTSCHE BANK AG	0.31	17-10-13
796		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-10-17
797	17-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	17-10-11
798	17-10-11	BNP PARIBAS	0.62	17-10-10
799		MERRILL LYNCH FAR EAST LTD	-0.53	17-10-10
800	17-10-10	MERRILL LYNCH FAR EAST LTD	0.58	17-10-03
801		BNP PARIBAS	-0.52	17-10-09
802	17-10-06	BNP PARIBAS	0.50	17-10-04
803		INTERACTIVE BROKERS HONG KONG LTD	-0.50	17-09-28
804	17-10-03	BNP PARIBAS	1.31	17-09-29
805		DEUTSCHE SECURITIES ASIA LTD	-0.45	17-06-23
806		DEUTSCHE BANK AG	-1.00	17-09-28
807	17-09-29	THE HONGKONG AND SHANGHAI BANKING	1.08	17-09-28
808		CLSA LTD	-1.06	17-09-28
809	17-09-28	DEUTSCHE BANK AG	0.73	17-09-26
810		INTERACTIVE BROKERS HONG KONG LTD	0.50	17-09-07
811		BNP PARIBAS	-1.33	17-09-27
812	17-09-26	BNP PARIBAS	1.63	17-09-25
813		THE HONGKONG AND SHANGHAI BANKING	0.45	17-09-22
814		BOCI SECURITIES LTD	-0.81	17-06-23
815		DEUTSCHE BANK AG	-1.26	17-09-20
816	17-09-22	THE HONGKONG AND SHANGHAI BANKING	0.64	17-09-21
817		CLSA LTD	-0.66	17-09-21
818	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	17-09-18
819		MERRILL LYNCH FAR EAST LTD	-0.27	17-09-20
820	17-09-20	ABN AMRO CLEARING HONG KONG LTD	1.09	17-09-07
821		DEUTSCHE BANK AG	0.39	17-09-19
822		MERRILL LYNCH FAR EAST LTD	0.27	17-09-19
823		BNP PARIBAS	-1.75	17-09-19
824	17-09-15	BNP PARIBAS	1.52	17-09-14
825		CITIBANK N.A.	-1.52	17-09-14
826	17-09-11	BNP PARIBAS	3.46	17-09-08
827		DEUTSCHE BANK AG	-3.33	17-09-08
828	17-09-08	DEUTSCHE BANK AG	3.33	17-09-01
829		CITIBANK N.A.	-3.44	17-08-30
830	17-09-04	IFAST SECURITIES (HK) LTD	0.50
831		CLSA LTD	-0.50	17-08-30
832	17-09-01	DEUTSCHE BANK AG	0.31	17-08-31
833		BNP PARIBAS	-0.40	17-08-31
834	17-08-31	ABN AMRO CLEARING HONG KONG LTD	0.63	17-08-22
835		DEUTSCHE BANK AG	-0.44	17-08-29
836	17-08-29	DEUTSCHE BANK AG	0.91	17-08-25
837		BNP PARIBAS	-0.88	17-08-28
838	17-08-28	CLSA LTD	0.25	17-08-25
839		BNP PARIBAS	-0.38	17-08-25
840	17-08-25	DEUTSCHE BANK AG	0.44	17-08-24
841		CLSA LTD	0.37	17-08-24
842		BNP PARIBAS	-1.04	17-08-24
843	17-08-24	DEUTSCHE BANK AG	0.92	17-08-21
844		CLSA LTD	-0.37	17-08-18
845		BNP PARIBAS	-0.53	17-08-22
846	17-08-21	BNP PARIBAS	0.65	17-08-18
847		DEUTSCHE BANK AG	-0.65	17-08-17
848	17-08-18	CLSA LTD	0.36	17-08-17
849		BNP PARIBAS	-0.37	17-08-17
850	17-08-17	DEUTSCHE BANK AG	0.46	17-08-16
851		BNP PARIBAS	-0.57	17-08-16
852	17-08-16	DEUTSCHE BANK AG	1.19	17-08-15
853		CLSA LTD	-0.57	17-08-15
854		BNP PARIBAS	-0.63	17-08-15
855	17-08-09	DEUTSCHE BANK AG	0.25	17-08-04
856	17-08-04	BNP PARIBAS	0.26	17-08-03
857		CLSA LTD	-0.27	17-08-02
858	17-08-03	DEUTSCHE BANK AG	0.27	17-08-01
859		BNP PARIBAS	-0.28	17-08-02
860	17-08-02	CLSA LTD	0.37	17-07-19
861		BNP PARIBAS	-0.43	17-08-01
862	17-08-01	BNP PARIBAS	0.44	17-07-31
863		DEUTSCHE BANK AG	-0.44	17-07-31
864	17-07-28	BNP PARIBAS	0.31	17-07-26
865		DEUTSCHE BANK AG	-0.31	17-07-24
866	17-07-21	DEUTSCHE BANK AG	0.79	17-07-19
867		BNP PARIBAS	-1.03	17-07-20
868	17-07-19	BNP PARIBAS	2.07	17-07-17
869		DEUTSCHE BANK AG	-0.41	17-07-13
870		CLSA LTD	-1.37	17-07-13
871	17-07-13	CLSA LTD	0.81	17-07-12
872		BNP PARIBAS	-0.94	17-07-12
873	17-07-12	DEUTSCHE BANK AG	0.54	17-07-06
874		BNP PARIBAS	-0.61	17-07-11
875	17-07-06	BNP PARIBAS	2.38	17-07-05
876		CLSA LTD	-0.51	17-07-03
877		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-06-29
878		DEUTSCHE BANK AG	-1.24	17-06-23
879	17-07-05	CITIBANK N.A.	2.90	17-06-15
880	17-07-03	CLSA LTD	0.51	17-06-30
881		BNP PARIBAS	-0.54	17-06-30
882	17-06-30	BNP PARIBAS	0.49	17-06-28
883		CLSA LTD	-0.50	17-06-28
884	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.49	17-06-26
885		BNP PARIBAS	-0.49	17-06-27
886	17-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	17-06-14
887	17-06-26	ABN AMRO CLEARING HONG KONG LTD	0.50	17-06-22
888		BNP PARIBAS	-0.53	17-06-23
889	17-06-23	DEUTSCHE BANK AG	17.48	17-06-21
890		DEUTSCHE SECURITIES ASIA LTD	-13.07	17-06-07
891	17-06-22	BNP PARIBAS	1.29	17-06-21
892		CLSA LTD	-0.50	17-06-21
893		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-06-21
894	17-06-21	ABN AMRO CLEARING HONG KONG LTD	1.71	17-06-19
895		DEUTSCHE BANK AG	0.86	17-05-31
896		CLSA LTD	0.50	17-06-19
897		BNP PARIBAS	-2.68	17-06-19
898	17-06-19	CLSA LTD	0.37	17-06-15
899		JPMORGAN CHASE BANK, NATIONAL	-5.21	17-03-17
900	17-06-16	BNP PARIBAS	0.35	17-06-14
901	17-06-15	CLSA LTD	0.62	17-06-12
902		CITIBANK N.A.	-5.67	17-06-07
903	17-06-14	BNP PARIBAS	0.59	17-06-13
904		THE HONGKONG AND SHANGHAI BANKING	0.48	17-06-13
905	17-06-13	BNP PARIBAS	-0.31	17-06-12
906	17-06-07	BNP PARIBAS	4.23	17-06-06
907		DEUTSCHE SECURITIES ASIA LTD	1.11	17-06-01
908		CLSA LTD	-5.35	17-06-02
909	17-06-06	CITIBANK N.A.	2.63	17-05-29
910		BNP PARIBAS	-2.63	17-06-02
911	17-06-01	BNP PARIBAS	0.59	17-05-31
912		DEUTSCHE SECURITIES ASIA LTD	-0.59	17-05-09
913	17-05-29	DEUTSCHE BANK AG	1.21	17-05-26
914		BNP PARIBAS	-0.53	17-05-26
915		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-05-26
916	17-05-25	BNP PARIBAS	3.01	17-05-24
917		DEUTSCHE BANK AG	0.66	17-05-24
918		CLSA LTD	-3.63	17-05-24
919	17-05-23	CITIBANK N.A.	3.95	17-05-19
920		DEUTSCHE BANK AG	-1.55	17-05-22
921		CLSA LTD	-2.39	17-05-22
922	17-05-22	CLSA LTD	2.69	17-05-19
923		BNP PARIBAS	-0.27	17-05-19
924		DEUTSCHE BANK AG	-0.86	17-04-05
925		ABN AMRO CLEARING HONG KONG LTD	-1.58	17-05-18
926	17-05-19	BNP PARIBAS	-0.30	17-05-18
927	17-05-16	CITIBANK N.A.	3.95	17-05-02
928		ABN AMRO CLEARING HONG KONG LTD	0.42	17-05-12
929		BNP PARIBAS	-4.37	17-05-15
930	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.42	17-05-11
931		BNP PARIBAS	-0.51	17-05-11
932	17-05-10	BNP PARIBAS	0.84	17-05-09
933		CLSA LTD	-0.84	17-05-09
934	17-05-09	DEUTSCHE SECURITIES ASIA LTD	4.07	17-04-20
935		BNP PARIBAS	1.28	17-05-08
936		CLSA LTD	-5.28	17-05-08
937	17-05-08	BNP PARIBAS	0.42	17-05-05
938		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-05-05
939	17-05-05	BNP PARIBAS	0.39	17-05-04
940		ABN AMRO CLEARING HONG KONG LTD	-0.53	17-05-04
941	17-05-04	BNP PARIBAS	2.55	17-05-02
942		ABN AMRO CLEARING HONG KONG LTD	1.65	17-05-02
943		THE HONGKONG AND SHANGHAI BANKING	0.26	17-04-25
944		INTERACTIVE BROKERS HONG KONG LTD	-1.28	17-04-28
945		CLSA LTD	-3.18	17-05-02
946	17-05-02	CITIBANK N.A.	2.63	17-04-11
947		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-04-27
948		BNP PARIBAS	-1.89	17-04-28
949	17-04-27	ABN AMRO CLEARING HONG KONG LTD	0.47	17-04-26
950		BNP PARIBAS	-0.47	17-04-26
951	17-04-26	BNP PARIBAS	0.48	17-04-25
952		CLSA LTD	-0.53	17-04-24
953	17-04-24	CLSA LTD	1.45	17-04-21
954		BNP PARIBAS	-1.42	17-04-21
955	17-04-21	BNP PARIBAS	1.05	17-04-20
956		CLSA LTD	-1.05	17-04-20
957	17-04-20	BNP PARIBAS	2.09	17-04-19
958		ABN AMRO CLEARING HONG KONG LTD	-2.01	17-04-19
959	17-04-19	ABN AMRO CLEARING HONG KONG LTD	1.42	17-04-18
960		BNP PARIBAS	-1.46	17-04-18
961	17-04-18	ABN AMRO CLEARING HONG KONG LTD	0.54	17-04-13
962		BNP PARIBAS	-0.55	17-04-13
963	17-04-13	BNP PARIBAS	0.47	17-04-12
964		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-04-12
965	17-04-12	BNP PARIBAS	0.47	17-04-11
966		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-04-11
967	17-04-11	CITIBANK N.A.	5.26	17-04-07
968		ABN AMRO CLEARING HONG KONG LTD	0.52	17-04-06
969		BNP PARIBAS	-5.77	17-04-10
970	17-04-07	CLSA LTD	0.46	17-04-06
971		BNP PARIBAS	-0.49	17-04-06
972	17-04-06	ABN AMRO CLEARING HONG KONG LTD	0.47	17-04-05
973		BNP PARIBAS	-0.49	17-04-05
974	17-04-05	CLSA LTD	0.47	17-04-03
975		ABN AMRO CLEARING HONG KONG LTD	-0.50	17-04-03
976	17-04-03	BNP PARIBAS	1.04	17-03-31
977		ABN AMRO CLEARING HONG KONG LTD	-0.95	17-03-27
978	17-03-30	CLSA LTD	0.95	17-03-29
979		BNP PARIBAS	-0.95	17-03-29
980	17-03-29	BNP PARIBAS	1.45	17-03-28
981		CLSA LTD	-1.41	17-03-28
982	17-03-28	CLSA LTD	0.97	17-03-27
983		BNP PARIBAS	-0.94	17-03-27
984	17-03-27	BNP PARIBAS	2.56	17-03-24
985		CLSA LTD	-2.77	17-03-24
986	17-03-24	BNP PARIBAS	0.99	17-03-23
987		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-23
988	17-03-23	BNP PARIBAS	0.46	17-03-22
989		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-22
990	17-03-22	CLSA LTD	1.53	17-03-21
991		ABN AMRO CLEARING HONG KONG LTD	0.69	17-03-20
992		DEUTSCHE BANK AG	-0.26	17-03-20
993		BNP PARIBAS	-1.98	17-03-21
994	17-03-21	BNP PARIBAS	1.89	17-03-20
995		CLSA LTD	-1.87	17-03-20
996	17-03-20	BNP PARIBAS	0.45	17-03-17
997		CLSA LTD	0.26	17-03-17
998		DEUTSCHE BANK AG	-0.41	17-03-17
999		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-03-17
1000	17-03-17	CITIBANK N.A.	33.32
1001		CLSA LTD	24.88
1002		DEUTSCHE SECURITIES ASIA LTD	17.77
1003		JPMORGAN CHASE BANK, NATIONAL	5.53
1004		THE HONGKONG AND SHANGHAI BANKING	4.41
1005		DEUTSCHE BANK AG	4.25
1006		BNP PARIBAS	3.52
1007		ABN AMRO CLEARING HONG KONG LTD	2.20
1008		INTERACTIVE BROKERS HONG KONG LTD	1.42
1009		BOCI SECURITIES LTD	1.21

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