iShares Core MSCI AC Asia ex Japan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03010	2009-04-23			Docs

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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-24	BNP PARIBAS	0.96	25-11-21
2		CITIBANK N.A.	-0.93	25-11-21
3	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-20
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-20
5	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-19
6		THE HONGKONG AND SHANGHAI BANKING	0.78	25-11-19
7		CITIBANK N.A.	-0.37	25-11-19
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-11-19
9		BANK OF EAST ASIA (TRUSTEES) LTD	-0.57	25-11-18
10	25-11-19	CITIBANK N.A.	0.36	25-11-18
11		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-18
12	25-11-17	CITIBANK N.A.	1.26	25-11-14
13		BNP PARIBAS	-1.35	25-11-14
14	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-13
15	25-11-13	BNP PARIBAS	1.39	25-11-12
16		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-12
17		CITIBANK N.A.	-1.46	25-11-12
18	25-11-11	CITIBANK N.A.	0.72	25-11-10
19		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-06
20	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-11-06
21		CITIBANK N.A.	-0.25	25-11-07
22	25-11-06	CITIBANK N.A.	0.55	25-11-05
23		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-10-22
24	25-11-03	THE HONGKONG AND SHANGHAI BANKING	5.36	25-10-31
25	25-10-31	CITIBANK N.A.	2.02	25-10-30
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-10-23
27		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-10-30
28	25-10-23	MERRILL LYNCH FAR EAST LTD	-0.89	25-10-22
29	25-10-22	CITIBANK N.A.	1.13	25-10-21
30		MERRILL LYNCH FAR EAST LTD	0.66	25-10-21
31		BANK OF EAST ASIA (TRUSTEES) LTD	0.60	25-10-16
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-17
33		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-21
34		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-10-21
35	25-10-21	CITIBANK N.A.	1.55	25-10-20
36		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-20
37	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
38		CITIBANK N.A.	-0.29	25-10-17
39	25-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-09
40		CITIBANK N.A.	-0.27	25-10-16
41	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-10-15
42		MERRILL LYNCH FAR EAST LTD	-0.77	25-10-15
43		CITIBANK N.A.	-1.18	25-10-15
44	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-10-13
45		CITIBANK N.A.	-0.66	25-10-13
46	25-10-10	MERRILL LYNCH FAR EAST LTD	0.30	25-10-09
47	25-10-09	MERRILL LYNCH FAR EAST LTD	0.60	25-10-08
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-10-08
49	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-26
50		CITIBANK N.A.	0.50	25-10-06
51		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-10-06
52	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-03
53		CITIBANK N.A.	-0.37	25-10-03
54	25-09-30	BNP PARIBAS	0.27	25-09-29
55		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-09-25
56		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-29
57	25-09-25	CITIBANK N.A.	1.00	25-09-24
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-24
59		BNP PARIBAS	-0.72	25-09-24
60	25-09-24	CITIBANK N.A.	1.44	25-09-23
61		BNP PARIBAS	0.72	25-09-23
62		MERRILL LYNCH FAR EAST LTD	0.54	25-09-23
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-23
64		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-09-23
66	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-09-04
67		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-09-22
68	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.02	25-09-17
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-09-17
70	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-09-15
71		CITIBANK N.A.	-0.52	25-09-15
72	25-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-12
73		CITIBANK N.A.	-0.60	25-09-12
74	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-09-11
75		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
76	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-09-10
77		CITIBANK N.A.	-0.86	25-09-10
78	25-09-08	CITIBANK N.A.	0.27	25-09-05
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
80	25-09-03	CITIBANK N.A.	2.56	25-09-02
81		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-02
82		BNP PARIBAS	-2.94	25-09-02
83	25-09-02	BNP PARIBAS	2.94	25-09-01
84		CITIBANK N.A.	0.52	25-09-01
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-01
86		THE HONGKONG AND SHANGHAI BANKING	-3.13	25-09-01
87	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-29
88	25-08-29	CITIBANK N.A.	0.82	25-08-28
89		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-28
90	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
91	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-25
92		THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-25
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	25-08-25
94	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-22
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	25-07-03
96		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
97		CITIBANK N.A.	-0.90	25-08-22
98	25-08-21	CITIBANK N.A.	0.50	25-08-20
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-08-20
100	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-15
101		CITIBANK N.A.	0.66	25-08-15
102		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-15
103	25-08-11	CITIBANK N.A.	0.70	25-08-08
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-08-08
105		BNP PARIBAS	-0.60	25-08-08
106	25-08-08	BNP PARIBAS	0.33	25-08-07
107		CITIBANK N.A.	-0.34	25-08-07
108	25-08-07	CITIBANK N.A.	0.54	25-08-06
109		BNP PARIBAS	-0.58	25-08-06
110	25-08-06	CITIBANK N.A.	1.18	25-08-05
111		BNP PARIBAS	0.84	25-08-05
112		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	25-08-05
113		THE HONGKONG AND SHANGHAI BANKING	-1.66	25-08-05
114	25-08-05	CITIBANK N.A.	3.52	25-08-04
115		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-04
117		BANK OF EAST ASIA (TRUSTEES) LTD	-0.52	25-08-04
118	25-08-04	CITIBANK N.A.	0.58	25-08-01
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-31
120		BNP PARIBAS	0.28	25-08-01
121	25-07-31	CITIBANK N.A.	1.97	25-07-30
122	25-07-30	CITIBANK N.A.	8.27	25-07-29
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	25-07-28
124		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-29
125		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-29
126	25-07-29	CITIBANK N.A.	6.49	25-07-28
127		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-28
128		BNP PARIBAS	-1.35	25-07-28
129	25-07-28	THE HONGKONG AND SHANGHAI BANKING	3.23	25-07-25
130		BNP PARIBAS	1.47	25-07-25
131	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-23
132		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-07-21
133	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.20	25-07-17
134	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-14
135		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-14
136		CITIBANK N.A.	-0.29	25-07-14
137		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-03
138	25-07-11	CITIBANK N.A.	0.52	25-07-10
139	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-07
140		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-07
141	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
142		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-04
143	25-07-04	CITIBANK N.A.	0.47	25-07-03
144		BNP PARIBAS	-0.55	25-07-03
145	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	25-07-02
146		ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-02
147		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-02
148	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	25-06-30
149		BNP PARIBAS	0.25	25-06-30
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-06-30
151	25-06-30	THE HONGKONG AND SHANGHAI BANKING	16.43	25-06-27
152		CITIBANK N.A.	8.19	25-06-27
153		STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-06-26
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-05-27
155		UBS SECURITIES HONG KONG LTD	0.78	25-06-24
156		BNP PARIBAS	0.48	25-06-27
157		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-06-23
158	25-06-23	CITIBANK N.A.	0.26	25-06-20
159		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-06-11
160	25-06-18	CITIBANK N.A.	1.15	25-06-17
161	25-06-13	BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-24
162	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-11
163	25-06-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-06-06
164	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.54	25-05-14
165	25-05-13	BNP PARIBAS	0.80	25-05-12
166	25-05-09	CITIBANK N.A.	1.00	25-05-08
167	25-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.63	25-05-06
168		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-06
169	25-05-06	CITIBANK N.A.	8.39	25-05-02
170		ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
171		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-04-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-02
173	25-04-30	CITIBANK N.A.	-0.26	25-04-29
174	25-04-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-04-16
175		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-25
176		CITIBANK N.A.	-1.64	25-04-25
177	25-04-25	CITIBANK N.A.	-0.96	25-04-24
178	25-04-24	CITIBANK N.A.	1.71	25-04-23
179		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-04-23
180	25-04-23	CITIBANK N.A.	1.13	25-04-22
181		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-22
182	25-04-22	CITIBANK N.A.	-1.88	25-04-17
183	25-04-17	CITIBANK N.A.	1.10	25-04-15
184		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
185	25-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-04-14
186	25-04-15	CITIBANK N.A.	-1.42	25-04-14
187	25-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-04-09
188		CITIBANK N.A.	-0.54	25-04-11
189	25-04-11	CITIBANK N.A.	0.44	25-04-10
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-10
191	25-04-10	CITIBANK N.A.	0.71	25-04-09
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-03-18
193		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-09
195	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-08
196		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-03-20
197	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.02	25-03-27
198		CITIBANK N.A.	-1.00	25-03-31
199	25-03-26	CITIBANK N.A.	2.65	25-03-25
200		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-03-24
201	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.55	25-03-19
202	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-03-12
203	25-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-03-11
204	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.94	25-02-26
205		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
206		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-10
207	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.74	25-03-07
208		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
209	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-06
210		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-02-20
211		CITIBANK N.A.	-0.41	25-03-06
212	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
213	25-03-03	CITIBANK N.A.	-1.47	25-02-28
214	25-02-26	CITIBANK N.A.	2.02	25-02-25
215		BNP PARIBAS	-2.02	25-02-25
216	25-02-25	BNP PARIBAS	2.04	25-02-24
217		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-24
218		CITIBANK N.A.	-2.44	25-02-24
219	25-02-24	CITIBANK N.A.	2.44	25-02-21
220		THE HONGKONG AND SHANGHAI BANKING	0.70	25-02-21
221	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
222	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-19
223		ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-19
224		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-02-17
225		CITIBANK N.A.	-1.30	25-02-19
226	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-18
227		BANK OF CHINA (HONG KONG) LTD	0.58	25-02-12
228		CITIBANK N.A.	-1.88	25-02-18
229	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
230		CITIBANK N.A.	-0.51	25-02-17
231	25-02-14	CITIBANK N.A.	3.90	25-02-13
232		THE HONGKONG AND SHANGHAI BANKING	-3.90	25-02-13
233	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.55	25-01-20
234		CITIBANK N.A.	-0.29	25-02-11
235	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-05
236		CITIBANK N.A.	-0.77	25-02-05
237	25-01-27	CITIBANK N.A.	1.22	25-01-24
238		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-24
239		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-22
240	25-01-16	CITIBANK N.A.	-1.74	25-01-15
241	25-01-13	CITIBANK N.A.	-1.25	25-01-10
242	25-01-09	CITIBANK N.A.	3.03	25-01-08
243		BNP PARIBAS	-3.03	25-01-08
244	25-01-08	BNP PARIBAS	3.03	25-01-07
245		DBS VICKERS (HONG KONG) LTD	0.32	24-03-28
246		THE HONGKONG AND SHANGHAI BANKING	-3.03	25-01-06
247	25-01-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-01-03
248	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.91	24-12-04
249		CITIBANK N.A.	-0.38	24-12-16
250	24-12-09	CITIBANK N.A.	0.39	24-12-06
251	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-11-14
252	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-28
253		CITIBANK N.A.	-0.82	24-12-02
254	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-18
255	24-11-15	CITIBANK N.A.	1.01	24-11-14
256		BNP PARIBAS	-0.89	24-11-14
257	24-11-13	BNP PARIBAS	0.91	24-11-12
258		CITIBANK N.A.	-0.88	24-11-12
259	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-11-08
260		CITIBANK N.A.	-0.96	24-11-11
261	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-08
262		CITIBANK N.A.	-0.29	24-11-08
263	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-21
264	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
265		CITIBANK N.A.	-0.28	24-10-09
266	24-10-08	CITIBANK N.A.	0.41	24-10-07
267		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-07
268	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-25
269		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-25
270	24-09-23	CITIBANK N.A.	0.79	24-09-20
271		BNP PARIBAS	-0.79	24-09-20
272	24-09-11	BNP PARIBAS	0.82	24-09-10
273		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-09-10
274	24-09-05	CITIBANK N.A.	-2.53	24-09-04
275	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.35	24-08-14
276	24-08-08	CITIBANK N.A.	1.44	24-08-07
277		BANK OF CHINA (HONG KONG) LTD	-1.45	24-08-07
278	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
279	24-08-02	CITIBANK N.A.	0.35	24-08-01
280		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-01
281	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-30
282	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.49	24-07-18
283		JPMORGAN CHASE BANK, NATIONAL	-12.95	24-07-16
284	24-07-03	CITIBANK N.A.	1.53	24-07-02
285		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-06-28
286	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
287	24-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-30
288	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-04
289	24-05-29	THE HONGKONG AND SHANGHAI BANKING	2.15	24-05-28
290		CITIBANK N.A.	-0.63	24-05-28
291	24-05-23	CITIBANK N.A.	-0.43	24-05-22
292	24-05-02	CITIBANK N.A.	0.53	24-04-30
293		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
294	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-04-24
296	24-04-25	CITIBANK N.A.	0.74	24-04-24
297	24-04-24	BANK OF CHINA (HONG KONG) LTD	-3.97	24-02-28
298	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
299	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.23	24-04-05
300		BNP PARIBAS	-0.31	24-04-08
301	24-04-05	BNP PARIBAS	0.32	24-04-03
302	24-04-03	BANK CONSORTIUM TRUST CO LTD	-0.88	24-03-13
303	24-03-28	DBS VICKERS (HONG KONG) LTD	0.77	24-02-19
304	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.29	24-03-19
305		CITIBANK N.A.	0.25	24-03-19
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-03-19
307	24-03-19	THE HONGKONG AND SHANGHAI BANKING	4.11	24-03-18
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-10-16
309	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
310		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-14
311	24-03-15	THE HONGKONG AND SHANGHAI BANKING	3.50	24-03-14
312		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-03-14
313	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.90	24-03-12
314		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
315		CITIBANK N.A.	-0.47	24-03-13
316		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-03-12
317	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.93	24-03-12
318	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-01
319	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	24-02-20
320	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.76	24-02-28
321	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-22
322		THE HONGKONG AND SHANGHAI BANKING	0.39	24-02-22
323	24-02-08	CITIBANK N.A.	0.34	24-02-07
324		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-05
325	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-06
326	24-01-22	BANK OF CHINA (HONG KONG) LTD	2.49	24-01-19
327		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-01-04
328	24-01-17	BANK OF CHINA (HONG KONG) LTD	1.28	24-01-11
329	24-01-10	CITIBANK N.A.	0.50	24-01-09
330		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-09
331	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-08
332	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-21
333	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	24-01-02
334		CITIBANK N.A.	-0.94	24-01-02
335	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-29
336	23-12-22	CITIBANK N.A.	0.50	23-12-21
337	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.63	23-12-14
338		CITIBANK N.A.	-5.00	23-12-14
339	23-12-11	JPMORGAN CHASE BANK, NATIONAL	4.54	23-12-01
340		CITIBANK N.A.	-4.54	23-12-08
341	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
342	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-29
343	23-12-01	CITIBANK N.A.	6.91	23-11-30
344	23-11-30	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-24
345		CITIBANK N.A.	-2.31	23-11-29
346	23-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
347	23-11-20	CITIBANK N.A.	1.99	23-11-17
348	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-09
349	23-11-15	CITIBANK N.A.	2.10	23-11-14
350		BNP PARIBAS	-2.10	23-11-14
351	23-11-14	BNP PARIBAS	2.11	23-11-13
352	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-17
353	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-20
354	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-18
355	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.95	23-09-28
356	23-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	23-09-25
357		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-09-25
358	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-22
359	23-08-29	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-22
360		JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-24
361		CITIBANK N.A.	-0.79	23-08-28
362	23-08-24	CITIBANK N.A.	0.41	23-08-23
363		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-23
364		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-23
365	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-22
366		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-21
367		CITIBANK N.A.	-0.79	23-08-22
368	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-21
369		CITIBANK N.A.	-0.37	23-08-21
370	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-27
371	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-08
372	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-04
373	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-02
374		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	23-08-02
375	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-01
376		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-08-01
377	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-31
378		BANK OF EAST ASIA (TRUSTEES) LTD	-0.96	23-07-31
379	23-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-07-25
380		CITIBANK N.A.	-0.54	23-07-27
381	23-07-25	CITIBANK N.A.	-0.29	23-07-24
382	23-07-21	CITIBANK N.A.	2.03	23-07-20
383		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-07-20
384	23-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	23-05-12
385	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-13
386		CITIBANK N.A.	-0.26	23-07-13
387	23-07-13	THE HONGKONG AND SHANGHAI BANKING	1.32	23-07-11
388	23-06-28	BANK CONSORTIUM TRUST CO LTD	0.78	23-06-26
389	23-06-26	BANK CONSORTIUM TRUST CO LTD	1.05	23-06-21
390	23-06-19	CITIBANK N.A.	0.44	23-06-16
391	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.37	23-06-02
392		CITIBANK N.A.	-0.44	23-06-08
393	23-06-08	CITIBANK N.A.	0.34	23-06-07
394	23-06-02	CITIBANK N.A.	-0.88	23-06-01
395	23-05-30	CITIBANK N.A.	-0.45	23-05-29
396	23-05-25	CITIBANK N.A.	0.72	23-05-24
397		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-24
398	23-05-24	CITIBANK N.A.	0.60	23-05-23
399		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-22
400	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-19
401	23-05-18	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-27
402	23-05-12	JPMORGAN CHASE BANK, NATIONAL	4.18	23-04-28
403	23-05-10	CITIBANK N.A.	-0.58	23-05-09
404	23-05-03	CITIBANK N.A.	0.65	23-05-02
405		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-05-02
406	23-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	23-04-18
407		BANK OF CHINA (HONG KONG) LTD	-0.75	23-03-23
408		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-04-19
409	23-04-14	CITIBANK N.A.	-0.26	23-04-13
410		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	23-04-12
411	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-12
412		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
413		CITIBANK N.A.	-1.27	23-04-12
414	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-11
415		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	23-03-27
416	23-04-11	CITIBANK N.A.	1.48	23-04-06
417	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-23
418		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-23
419	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
420		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-22
421	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-21
422		SG SECURITIES (HK) LTD	-0.30	23-03-21
423	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-20
424		SG SECURITIES (HK) LTD	0.30	21-05-04
425		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-20
426		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-20
427	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-17
428		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-16
429	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-15
430		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-15
431	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
432		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
433	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.27	23-03-10
434		JPMORGAN CHASE BANK, NATIONAL	0.64	23-03-13
435		CITIBANK N.A.	0.40	23-03-13
436		MERRILL LYNCH FAR EAST LTD	-0.59	23-03-13
437	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-09
438		MERRILL LYNCH FAR EAST LTD	0.27	23-03-10
439		CITIBANK N.A.	-0.61	23-03-10
440	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
441		CITIBANK N.A.	-1.08	23-03-09
442	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-08
443		CITIBANK N.A.	-0.41	23-03-08
444	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-06
445		MERRILL LYNCH FAR EAST LTD	0.42	23-03-02
446		CITIBANK N.A.	0.37	23-03-07
447		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-07
448		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-06
449	23-03-06	JPMORGAN CHASE BANK, NATIONAL	1.06	23-03-02
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
451	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-02
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-02
453	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.93	23-02-28
454	23-03-01	CITIBANK N.A.	-0.51	23-02-28
455	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-27
456	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-24
457	23-02-24	CITIBANK N.A.	0.43	23-02-23
458		JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-23
459	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-22
460	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-21
461	23-02-16	CITIBANK N.A.	0.32	23-02-15
462	23-02-15	JPMORGAN CHASE BANK, NATIONAL	1.87	23-02-13
463		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-14
464	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-02-10
465	23-02-13	CITIBANK N.A.	0.44	23-02-10
466		BNP PARIBAS	-0.34	23-02-10
467	23-02-09	BNP PARIBAS	0.35	23-02-08
468	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-02-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
470	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.58	23-02-06
471		CITIBANK N.A.	0.46	23-02-06
472	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-03
473	23-02-03	JPMORGAN CHASE BANK, NATIONAL	1.59	23-02-02
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-02
475	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-01-27
476		JPMORGAN CHASE BANK, NATIONAL	1.58	23-02-01
477		CITIBANK N.A.	0.54	23-02-01
478		BNP PARIBAS	-0.54	23-01-31
479		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-02-01
480	23-02-01	THE HONGKONG AND SHANGHAI BANKING	1.56	23-01-31
481	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-20
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-20
483	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	23-01-19
484	23-01-20	JPMORGAN CHASE BANK, NATIONAL	1.75	23-01-19
485		BNP PARIBAS	0.86	23-01-19
486		ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-19
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-19
488		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-01-19
489		CITIBANK N.A.	-1.45	23-01-19
490	23-01-19	CITIBANK N.A.	1.37	23-01-18
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-21
492		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-18
493	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
494		CITIBANK N.A.	-0.72	23-01-16
495	23-01-16	CITIBANK N.A.	0.46	23-01-13
496	23-01-09	BANK OF CHINA (HONG KONG) LTD	1.15	22-12-30
497		THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-06
498		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-06
499		CITIBANK N.A.	-1.14	23-01-06
500	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
501		CITIBANK N.A.	-0.55	23-01-05
502	23-01-03	CITIBANK N.A.	2.27	22-12-30
503		BNP PARIBAS	-2.26	22-12-30
504	22-12-21	BNP PARIBAS	2.28	22-12-20
505		ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-20
506		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-20
507		CITIBANK N.A.	-2.34	22-12-20
508	22-12-20	CITIBANK N.A.	-1.25	22-12-19
509	22-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	22-12-16
510	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-15
511	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-10-10
512		CITIBANK N.A.	-1.32	22-12-14
513	22-11-29	CITIBANK N.A.	-2.35	22-11-28
514	22-11-16	CITIBANK N.A.	5.19	22-11-15
515		BNP PARIBAS	-5.19	22-11-15
516	22-11-14	BNP PARIBAS	5.25	22-11-11
517		CITIBANK N.A.	-5.25	22-11-11
518	22-10-28	CITIBANK N.A.	-3.74	22-10-27
519	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-14
520	22-10-12	CITIBANK N.A.	0.84	22-10-11
521		ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-11
522		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-10-11
523	22-10-10	CITIBANK N.A.	0.98	22-10-07
524		BNP PARIBAS	-0.93	22-10-07
525	22-10-07	CITIBANK N.A.	6.19	22-10-06
526		THE HONGKONG AND SHANGHAI BANKING	1.90	22-10-06
527		BNP PARIBAS	0.93	22-10-06
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-10-06
529	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-04-04
530	22-07-21	CITIBANK N.A.	-0.25	22-07-20
531	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
533	22-03-31	CITIBANK N.A.	-1.17	22-03-30
534	22-03-30	CITIBANK N.A.	0.43	22-03-29
535		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
536	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
537		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
538	22-03-09	CITIBANK N.A.	1.49	22-03-08
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-02-28
540	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-01-19
541		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-02-25
542	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.96	21-11-18
543	21-07-21	BNP PARIBAS	-2.63	21-07-20
544	21-07-20	BNP PARIBAS	2.70	21-07-19
545	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-14
546	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-08
547		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
548	21-06-25	CITIBANK N.A.	1.06	21-06-24
549		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-24
550	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-23
551		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-06-23
552	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-16
553		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-25
554	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-08
555		CITIBANK N.A.	-0.52	21-06-08
556	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-04
557	21-06-03	BNP PARIBAS	-0.26	21-06-02
558	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-16
559	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.82	21-04-12
560	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.14	21-04-08
561		BNP PARIBAS	-1.14	21-04-08
562	21-04-08	BNP PARIBAS	1.06	21-04-07
563	21-03-15	BNP PARIBAS	0.30	21-03-12
564	21-03-03	BNP PARIBAS	-0.26	21-03-02
565	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-03-01
566	21-03-01	BNP PARIBAS	0.26	21-02-26
567	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-24
568		DEUTSCHE BANK AG	-0.33	21-02-24
569		CITIBANK N.A.	-1.00	21-02-24
570	21-01-29	DEUTSCHE BANK AG	0.33	21-01-13
571		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-28
572		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-01-11
573	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.22	21-01-19
574	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-15
575	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-23
576		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-04
577	20-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.63	20-11-09
578	20-11-30	THE HONGKONG AND SHANGHAI BANKING	2.55	20-11-24
579		DEUTSCHE BANK AG	-0.44	20-11-27
580	20-11-26	DEUTSCHE BANK AG	0.27	20-11-25
581		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-25
582	20-11-25	MERRILL LYNCH FAR EAST LTD	0.29	20-11-24
583		DEUTSCHE BANK AG	-0.29	20-11-24
584	20-11-16	DEUTSCHE BANK AG	0.52	20-11-12
585		CITIBANK N.A.	-0.27	20-11-13
586		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-13
587	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-12
588	20-11-12	MERRILL LYNCH FAR EAST LTD	0.57	20-11-11
589	20-11-10	MERRILL LYNCH FAR EAST LTD	-18.63	20-11-09
590	20-11-09	MERRILL LYNCH FAR EAST LTD	22.51	20-11-06
591		JPMORGAN CHASE BANK, NATIONAL	-3.31	20-06-12
592	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-27
593		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-27
594	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
595		BNP PARIBAS	-0.56	20-10-19
596	20-10-19	BNP PARIBAS	0.56	20-06-26
597		MERRILL LYNCH FAR EAST LTD	-0.56	20-10-16
598	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-15
599		CITIBANK N.A.	-0.65	20-10-15
600	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
601		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
602	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-09-09
603		CITIBANK N.A.	-0.55	20-09-09
604	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-07
605	20-09-07	THE HONGKONG AND SHANGHAI BANKING	13.81	20-09-04
606		MERRILL LYNCH FAR EAST LTD	-13.81	20-09-04
607	20-09-04	MERRILL LYNCH FAR EAST LTD	16.35	20-09-03
608	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	20-08-28
609	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-24
610	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-20
611	20-08-18	CITIBANK N.A.	5.50	20-08-17
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.49	20-08-17
613	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-06
614	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-06
615	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-31
616	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-30
617		UBS SECURITIES HONG KONG LTD	-0.49	20-07-20
618	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.65	20-07-29
619	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-23
620		SG SECURITIES (HK) LTD	-0.43	20-07-24
621	20-07-24	SG SECURITIES (HK) LTD	0.45	20-07-23
622	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-22
623	20-07-22	CITIBANK N.A.	5.62	20-07-20
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-07-21
625	20-07-17	DEUTSCHE BANK AG	-0.54	20-07-16
626	20-07-14	CITIBANK N.A.	0.25	20-07-07
627	20-07-13	DEUTSCHE BANK AG	0.73	20-07-10
628		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-10
629		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-10
630		SG SECURITIES (HK) LTD	-0.70	20-07-10
631	20-07-09	SG SECURITIES (HK) LTD	0.86	20-07-08
632	20-07-08	MERRILL LYNCH FAR EAST LTD	0.48	20-07-07
633		DEUTSCHE BANK AG	-0.92	20-07-07
634	20-07-06	DEUTSCHE BANK AG	0.81	20-07-02
635		CITIBANK N.A.	-0.45	20-06-26
636		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-03
637	20-07-02	MERRILL LYNCH FAR EAST LTD	1.06	20-06-30
638	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-29
639	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
640	20-06-26	CITIBANK N.A.	-0.63	20-06-15
641	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-22
642	20-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	20-06-10
643	20-06-11	JPMORGAN CHASE BANK, NATIONAL	-4.69	20-04-06
644	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-28
645	20-05-28	SG SECURITIES (HK) LTD	-0.36	20-05-27
646	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-26
647		DEUTSCHE BANK AG	-0.81	20-05-08
648	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	20-05-20
649		CITIBANK N.A.	-1.98	20-05-14
650	20-05-07	CITIBANK N.A.	1.40	20-04-17
651	20-04-27	DEUTSCHE BANK AG	0.64	20-04-23
652		MERRILL LYNCH FAR EAST LTD	-0.67	20-04-24
653	20-04-23	DEUTSCHE BANK AG	-0.30	20-04-21
654		MERRILL LYNCH FAR EAST LTD	-19.35	20-04-22
655	20-04-22	MERRILL LYNCH FAR EAST LTD	19.88	20-04-20
656	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-20
657		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-20
658		DEUTSCHE BANK AG	-2.41	20-04-17
659	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-06
660	20-04-06	MERRILL LYNCH FAR EAST LTD	-2.51	20-04-03
661	20-04-03	MERRILL LYNCH FAR EAST LTD	0.97	20-04-02
662		CITIBANK N.A.	-0.70	20-03-31
663	20-04-02	MERRILL LYNCH FAR EAST LTD	1.58	20-04-01
664		ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-01
665		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-04-01
666	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-31
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-03-31
668	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	20-02-14
669		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-26
670	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
671		DEUTSCHE BANK AG	-1.48	20-03-20
672		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-03-20
673	20-03-19	DEUTSCHE BANK AG	-0.70	20-03-18
674	20-03-18	DEUTSCHE BANK AG	-0.30	20-03-16
675	20-03-12	DEUTSCHE BANK AG	0.89	20-03-09
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-11
677	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-06
678		SG SECURITIES (HK) LTD	0.34	20-03-09
679		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-10
680	20-03-04	DEUTSCHE BANK AG	-0.43	20-03-03
681	20-03-02	DEUTSCHE BANK AG	0.61	20-02-27
682		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-28
683	20-02-27	MERRILL LYNCH FAR EAST LTD	0.58	20-02-26
684		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-26
685	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-02-13
686		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-13
687	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-06
688	20-01-21	DEUTSCHE BANK AG	1.96	20-01-20
689		MERRILL LYNCH FAR EAST LTD	-1.96	20-01-20
690	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-01-17
692	20-01-17	CITIBANK N.A.	1.81	20-01-16
693		MERRILL LYNCH FAR EAST LTD	1.28	20-01-16
694		DEUTSCHE BANK AG	0.68	20-01-15
695		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-16
696	20-01-16	CITIBANK N.A.	2.02	20-01-15
697		MERRILL LYNCH FAR EAST LTD	0.84	19-12-30
698	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-5.11	20-01-13
699	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
700		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-10
701	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-08
702	19-12-30	DEUTSCHE BANK AG	0.33	19-12-27
703		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-23
704	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-20
705		THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-20
706	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-19
707		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-12-19
708	19-12-17	THE HONGKONG AND SHANGHAI BANKING	2.30	19-12-13
709		JPMORGAN CHASE BANK, NATIONAL	1.34	19-11-25
710		DEUTSCHE BANK AG	-0.70	19-12-16
711		MERRILL LYNCH FAR EAST LTD	-2.03	19-12-16
712	19-12-16	MERRILL LYNCH FAR EAST LTD	0.47	19-12-13
713		DEUTSCHE BANK AG	0.45	19-12-13
714	19-12-13	MERRILL LYNCH FAR EAST LTD	1.70	19-12-12
715		DEUTSCHE BANK AG	-0.41	19-12-10
716	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-06
717		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-05
718	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	19-11-13
719	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-21
720		DEUTSCHE BANK AG	-0.41	19-11-21
721		MERRILL LYNCH FAR EAST LTD	-0.42	19-11-21
722	19-11-21	MERRILL LYNCH FAR EAST LTD	0.42	19-11-20
723		DEUTSCHE BANK AG	-0.42	19-11-19
724	19-11-19	BNP PARIBAS	0.26	19-11-18
725	19-11-18	DEUTSCHE BANK AG	-5.71	19-11-15
726	19-11-15	DEUTSCHE BANK AG	5.70	19-11-14
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-14
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.70	19-11-14
729	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70	19-11-06
730		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-11
731		DEUTSCHE BANK AG	-6.07	19-11-13
732	19-11-13	DEUTSCHE BANK AG	5.88	19-11-08
733		CITIBANK N.A.	0.25	19-11-04
734		JPMORGAN CHASE BANK, NATIONAL	-6.37	19-10-31
735	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	19-11-07
736	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	19-11-05
737		DEUTSCHE BANK AG	-0.68	19-11-06
738	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
739	19-10-25	DEUTSCHE BANK AG	0.79	19-10-24
740		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-24
741		MERRILL LYNCH FAR EAST LTD	-0.80	19-10-24
742	19-10-24	MERRILL LYNCH FAR EAST LTD	0.81	19-10-23
743		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-23
744		DEUTSCHE BANK AG	-1.66	19-10-21
745	19-10-18	JPMORGAN CHASE BANK, NATIONAL	1.90	19-09-26
746		DEUTSCHE BANK AG	1.62	19-10-17
747		MERRILL LYNCH FAR EAST LTD	-1.65	19-10-17
748	19-10-17	MERRILL LYNCH FAR EAST LTD	1.66	19-10-16
749		DEUTSCHE BANK AG	-1.68	19-10-16
750	19-10-16	DEUTSCHE BANK AG	1.69	19-10-15
751		THE HONGKONG AND SHANGHAI BANKING	0.70	19-10-09
752		MERRILL LYNCH FAR EAST LTD	-1.69	19-10-15
753	19-10-14	MERRILL LYNCH FAR EAST LTD	1.77	19-10-11
754		DEUTSCHE BANK AG	-1.46	19-10-11
755	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-10
756		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-10
757	19-10-08	DEUTSCHE BANK AG	1.38	19-10-04
758		MERRILL LYNCH FAR EAST LTD	-1.32	19-10-04
759	19-10-04	MERRILL LYNCH FAR EAST LTD	0.88	19-10-03
760		DEUTSCHE BANK AG	-0.88	19-10-03
761	19-10-03	MERRILL LYNCH FAR EAST LTD	0.49	19-09-30
762		DEUTSCHE BANK AG	-0.49	19-10-02
763	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-12
764	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-05
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-05
766	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-26
767		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-26
768	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-08-20
769	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-29
770	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-22
771	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
772	19-07-16	DEUTSCHE BANK AG	1.49	19-07-15
773		MERRILL LYNCH FAR EAST LTD	-1.50	19-07-15
774	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.06	19-07-12
775		DEUTSCHE BANK AG	-1.06	19-07-11
776	19-07-10	MERRILL LYNCH FAR EAST LTD	1.50	19-07-09
777		DEUTSCHE BANK AG	-1.49	19-07-08
778	19-07-08	DEUTSCHE BANK AG	1.49	19-07-05
779		MERRILL LYNCH FAR EAST LTD	-1.49	19-07-05
780	19-07-05	DEUTSCHE BANK AG	1.06	19-06-28
781		ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-04
782		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-07-04
783	19-06-28	MERRILL LYNCH FAR EAST LTD	1.53	19-06-27
784		DEUTSCHE BANK AG	-1.53	19-06-24
785	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-21
786		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-21
787	19-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	19-06-20
788	19-06-17	DEUTSCHE BANK AG	1.96	19-06-11
789		MERRILL LYNCH FAR EAST LTD	-1.46	19-06-14
790	19-06-13	MERRILL LYNCH FAR EAST LTD	1.29	19-06-12
791	19-05-28	DEUTSCHE BANK AG	0.52	19-05-22
792		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-27
793		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-05-27
794	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-17
795	19-05-22	DEUTSCHE BANK AG	-1.14	19-05-21
796		MERRILL LYNCH FAR EAST LTD	-2.83	19-05-21
797	19-05-21	MERRILL LYNCH FAR EAST LTD	2.79	19-05-20
798	19-05-16	DEUTSCHE BANK AG	0.46	19-05-15
799		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-15
800		INTERACTIVE BROKERS HONG KONG LTD	-0.39	19-05-14
801		MERRILL LYNCH FAR EAST LTD	-0.47	19-05-15
802	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.04	19-03-12
803	19-05-14	MERRILL LYNCH FAR EAST LTD	0.48	19-05-10
804		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-09
805	19-05-09	DEUTSCHE BANK AG	0.53	19-05-08
806		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-05-08
807	19-05-08	DEUTSCHE BANK AG	-1.24	19-05-07
808	19-05-06	DEUTSCHE BANK AG	0.96	19-05-03
809		MERRILL LYNCH FAR EAST LTD	-0.48	19-05-03
810	19-05-02	THE HONGKONG AND SHANGHAI BANKING	1.93	19-04-17
811	19-04-30	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-29
812	19-04-29	MERRILL LYNCH FAR EAST LTD	0.77	19-04-26
813	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-18
814		ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-18
815	19-04-17	DEUTSCHE BANK AG	0.36	19-04-15
816		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-11
817	19-04-12	DEUTSCHE BANK AG	-2.60	19-04-09
818		MERRILL LYNCH FAR EAST LTD	-3.99	19-04-11
819	19-04-11	MERRILL LYNCH FAR EAST LTD	4.17	19-04-10
820	19-04-08	DEUTSCHE BANK AG	1.87	19-04-04
821		MERRILL LYNCH FAR EAST LTD	-1.86	19-04-04
822	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-29
823	19-04-03	MERRILL LYNCH FAR EAST LTD	1.46	19-04-02
824	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
825	19-03-21	DEUTSCHE BANK AG	0.45	19-03-20
826		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-20
827	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	19-03-18
828		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-18
829		SG SECURITIES (HK) LTD	-0.29	19-03-18
830	19-03-18	SG SECURITIES (HK) LTD	0.29	19-01-30
831		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-15
832	19-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-03
833	19-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-04
834	18-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.63	18-12-19
835	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.53	18-12-05
836		DEUTSCHE BANK AG	-0.53	18-12-13
837	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-13
838		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-12-14
839	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-06
840	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.99	18-11-12
841	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-29
842	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-28
843	18-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-09
844	18-10-15	DEUTSCHE BANK AG	-0.87	18-10-11
845	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	18-09-12
846	18-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-03
847	18-09-12	DEUTSCHE BANK AG	-4.64	18-09-11
848	18-09-11	DEUTSCHE BANK AG	-0.26	18-09-10
849	18-08-31	DEUTSCHE BANK AG	0.75	18-08-30
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
851	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-28
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-08-28
853	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-06-26
854		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-08-23
855	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.73	18-07-27
856	18-08-09	DEUTSCHE BANK AG	-2.47	18-08-08
857	18-08-07	DEUTSCHE BANK AG	-0.49	18-08-02
858	18-07-31	DEUTSCHE BANK AG	7.64	18-07-27
859		THE HONGKONG AND SHANGHAI BANKING	-7.64	18-07-27
860	18-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-17
861	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-23
862	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	18-07-19
863	18-07-06	THE HONGKONG AND SHANGHAI BANKING	4.60	18-07-05
864		CITIBANK N.A.	-4.58	18-06-22
865	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.74	18-05-21
866	18-06-21	CITIBANK N.A.	0.78	18-06-07
867	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.13	18-05-30
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-06-01
869	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.76	18-04-30
870	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	18-02-09
871	18-03-21	MERRILL LYNCH FAR EAST LTD	0.33	18-03-19
872	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-13
873		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-03-16
874	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-03-15
875	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-02-21
876	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-08
877		JPMORGAN CHASE BANK, NATIONAL	2.82	18-01-23
878		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-08
879	18-02-07	DEUTSCHE BANK AG	-0.36	18-02-06
880	18-02-05	DEUTSCHE BANK AG	0.34	18-02-02
881		ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-02
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
883	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-01
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
885	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-31
886		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-01-30
887	18-01-24	CITIBANK N.A.	-0.51	18-01-23
888	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-12
889		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
890	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-21
891		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
892	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-18
893	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-15
894		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
895	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-12-13
896	17-12-08	CITIBANK N.A.	0.52	17-12-07
897	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
898	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-30
899	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-11-29
900	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-27
902	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-23
903		DEUTSCHE BANK AG	-1.49	17-11-24
904	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-20
905		DEUTSCHE BANK AG	-0.35	17-11-20
906	17-11-14	MERRILL LYNCH FAR EAST LTD	-3.81	17-11-13
907	17-11-13	MERRILL LYNCH FAR EAST LTD	3.84	17-11-10
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-10
909		CITIBANK N.A.	-3.57	17-11-10
910	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-26
911		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-26
912	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
913		DEUTSCHE BANK AG	-1.15	17-10-24
914	17-10-23	DEUTSCHE BANK AG	2.48	17-10-19
915		UBS SECURITIES HONG KONG LTD	-2.48	17-10-20
916	17-10-17	UBS SECURITIES HONG KONG LTD	2.59	17-10-16
917	17-09-26	JPMORGAN CHASE BANK, NATIONAL	5.68	17-07-27
918		ABN AMRO CLEARING HONG KONG LTD	0.83	17-09-25
919		DEUTSCHE BANK AG	-3.71	17-09-25
920	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-22
921		DEUTSCHE BANK AG	-0.47	17-09-21
922	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-06
923	17-09-21	DEUTSCHE BANK AG	-0.65	17-09-20
924	17-09-19	DEUTSCHE BANK AG	3.39	17-09-15
925	17-09-15	DEUTSCHE BANK AG	1.53	17-09-12
926		CITIBANK N.A.	-1.67	17-09-05
927	17-09-12	DEUTSCHE BANK AG	-0.76	17-09-11
928	17-09-07	DEUTSCHE BANK AG	-3.98	17-09-06
929	17-09-05	DEUTSCHE BANK AG	-0.54	17-09-04
930	17-09-04	UBS SECURITIES HONG KONG LTD	-0.53	17-09-01
931		DEUTSCHE BANK AG	-1.26	17-09-01
932	17-09-01	DEUTSCHE BANK AG	3.94	17-08-31
933		UBS SECURITIES HONG KONG LTD	0.58	17-08-31
934	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-08-29
935		DEUTSCHE BANK AG	-1.43	17-08-29
936	17-08-07	CITIBANK N.A.	-1.56	17-08-04
937	17-08-02	CITIBANK N.A.	-4.98	17-07-31
938	17-07-31	CITIBANK N.A.	0.95	17-07-27
939		DEUTSCHE BANK AG	0.34	17-07-28
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-28
941	17-07-27	DEUTSCHE BANK AG	1.43	17-07-26
942		CITIBANK N.A.	-1.44	17-07-20
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-07-26
944	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-07-20
945		DEUTSCHE SECURITIES ASIA LTD	-0.84	17-05-25
946		DEUTSCHE BANK AG	-2.03	17-07-25
947	17-07-25	DEUTSCHE BANK AG	-0.65	17-07-21
948	17-07-21	MERRILL LYNCH FAR EAST LTD	-0.72	17-07-20
949		DEUTSCHE BANK AG	-0.86	17-07-20
950	17-07-19	MERRILL LYNCH FAR EAST LTD	0.72	17-07-18
951		DEUTSCHE BANK AG	-0.72	17-07-18
952	17-07-14	DEUTSCHE BANK AG	-0.34	17-07-13
953	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
954		MERRILL LYNCH FAR EAST LTD	-0.27	17-07-04
955	17-07-04	MERRILL LYNCH FAR EAST LTD	0.28	17-07-03
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-03
957	17-06-28	DEUTSCHE BANK AG	-0.41	17-06-27
958	17-06-27	DEUTSCHE BANK AG	4.55	17-06-21
959		CITIBANK N.A.	-4.98	17-06-21
960	17-06-19	CITIBANK N.A.	-6.17	17-06-15
961	17-06-15	CITIBANK N.A.	1.04	17-06-14
962		DEUTSCHE BANK AG	-0.48	17-06-07
963	17-06-02	DEUTSCHE BANK AG	-0.27	17-05-24
964	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.88
965	17-05-24	DEUTSCHE BANK AG	2.79	17-05-23
966		CITIBANK N.A.	-0.34	17-05-23
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	17-05-19
968	17-05-23	CITIBANK N.A.	-0.50	17-05-19
969	17-05-22	DEUTSCHE BANK AG	-1.60	17-05-19
970	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	17-05-11
971		DEUTSCHE BANK AG	-2.98	17-05-18
972		CITIBANK N.A.	-6.27	17-05-18
973	17-05-18	DEUTSCHE BANK AG	-0.29	17-05-11
974		CITIBANK N.A.	-0.53	17-05-15
975	17-05-12	CITIBANK N.A.	-2.30	17-05-10
976	17-05-11	DEUTSCHE BANK AG	-3.82	17-05-10
977	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-09
978		CITIBANK N.A.	-2.28	17-05-09
979		DEUTSCHE BANK AG	-4.23	17-05-09
980	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-05-08
981		DEUTSCHE BANK AG	-3.20	17-05-08
982		CITIBANK N.A.	-6.37	17-05-08
983	17-05-08	DEUTSCHE BANK AG	-1.38	17-05-05
984		CITIBANK N.A.	-1.55	17-05-05
985	17-05-05	CITIBANK N.A.	0.53	17-04-28
986		DEUTSCHE BANK AG	-0.53	17-05-02
987	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	17-04-21
988	17-04-24	CITIBANK N.A.	0.41	17-04-20
989	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	17-04-20
990	17-04-20	CITIBANK N.A.	5.69	17-04-19
991		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-04-19
992		DEUTSCHE BANK AG	-3.12	17-04-18
993	17-04-19	CITIBANK N.A.	0.65	17-03-31
994	17-04-18	ABN AMRO CLEARING HONG KONG LTD	4.85	17-04-13
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-04-13
996		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-04-10
997	17-04-03	DEUTSCHE BANK AG	-1.16	17-03-31
998	17-03-31	DEUTSCHE BANK AG	-0.25	17-03-29
999	17-03-28	DEUTSCHE BANK AG	17.11	17-03-27
1000		CITIBANK N.A.	1.85	17-03-22
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-27
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.11	17-03-27
1003	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.10	17-03-17
1004		DEUTSCHE BANK AG	-0.57	17-03-24
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-03-24
1006		THE HONGKONG AND SHANGHAI BANKING	-11.68	17-03-24
1007	17-03-24	DEUTSCHE BANK AG	7.77	17-03-23
1008		ABN AMRO CLEARING HONG KONG LTD	0.71	17-03-23
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	17-03-22
1010		THE HONGKONG AND SHANGHAI BANKING	-7.40	17-03-23
1011	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	17-03-22
1012	17-03-21	CITIBANK N.A.	-0.57	17-03-17
1013	17-03-17	CITIBANK N.A.	38.41
1014		THE HONGKONG AND SHANGHAI BANKING	22.60
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	16.59
1016		DEUTSCHE BANK AG	0.76

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