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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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-12
2	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.84	26-02-10
3		CITIBANK N.A.	0.30	26-02-10
4		UBS SECURITIES HONG KONG LTD	-0.40	26-02-05
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-02-10
6		BANK CONSORTIUM TRUST CO LTD	-0.53	26-02-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-10
8	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.80	26-02-09
9	26-02-09	THE HONGKONG AND SHANGHAI BANKING	1.02	26-02-06
10		CITIBANK N.A.	-0.92	26-02-06
11	26-02-06	THE HONGKONG AND SHANGHAI BANKING	1.13	26-02-05
12		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-02-05
13	26-02-05	CITIBANK N.A.	-0.26	26-02-04
14	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.98	26-02-02
15		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-02-02
16		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-02-02
17		CITIBANK N.A.	-1.13	26-02-02
18	26-01-30	CITIBANK N.A.	9.96	26-01-29
19		THE HONGKONG AND SHANGHAI BANKING	-7.09	26-01-29
20	26-01-29	THE HONGKONG AND SHANGHAI BANKING	7.89	26-01-28
21		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-01-28
22	26-01-27	CITIBANK N.A.	2.82	26-01-26
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-26
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	26-01-26
25	26-01-22	CITIBANK N.A.	0.57	26-01-21
26		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-21
27	26-01-16	ABN AMRO CLEARING HONG KONG LTD	1.69	26-01-15
28		CITIBANK N.A.	1.35	26-01-15
29		BANK OF CHINA (HONG KONG) LTD	-3.25	26-01-15
30	26-01-15	THE HONGKONG AND SHANGHAI BANKING	1.01	26-01-14
31	26-01-05	CITIBANK N.A.	0.79	26-01-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-01-02
33	25-12-30	CITIBANK N.A.	-0.66	25-12-29
34	25-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-12-23
35		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-12-23
36	25-12-22	CITIBANK N.A.	0.63	25-12-19
37		MERRILL LYNCH FAR EAST LTD	-0.64	25-12-19
38	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.75	25-12-17
39		CITIBANK N.A.	-0.68	25-12-17
40	25-12-16	CITIBANK N.A.	0.51	25-12-15
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-12-15
42	25-12-09	CITIBANK N.A.	1.55	25-12-08
43		THE HONGKONG AND SHANGHAI BANKING	-1.40	25-12-08
44	25-12-05	CITIBANK N.A.	-2.17	25-12-04
45	25-12-04	CITIBANK N.A.	1.83	25-12-03
46		ABN AMRO CLEARING HONG KONG LTD	0.59	25-12-03
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	25-12-03
48	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-02
49		CITIBANK N.A.	-0.56	25-12-02
50	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-11-27
51	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-26
52		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-11-26
53	25-11-26	CITIBANK N.A.	1.83	25-11-25
54		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-11-25
55	25-11-25	CITIBANK N.A.	2.65	25-11-24
56		THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-24
57		BNP PARIBAS	-0.93	25-11-24
58	25-11-24	BNP PARIBAS	0.96	25-11-21
59		CITIBANK N.A.	-0.93	25-11-21
60	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-20
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-20
62	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-19
63		THE HONGKONG AND SHANGHAI BANKING	0.78	25-11-19
64		CITIBANK N.A.	-0.37	25-11-19
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-11-19
66		BANK OF EAST ASIA (TRUSTEES) LTD	-0.57	25-11-18
67	25-11-19	CITIBANK N.A.	0.36	25-11-18
68		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-18
69	25-11-17	CITIBANK N.A.	1.26	25-11-14
70		BNP PARIBAS	-1.35	25-11-14
71	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-13
72	25-11-13	BNP PARIBAS	1.39	25-11-12
73		THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-12
74		CITIBANK N.A.	-1.46	25-11-12
75	25-11-11	CITIBANK N.A.	0.72	25-11-10
76		BANK OF CHINA (HONG KONG) LTD	-0.72	25-11-06
77	25-11-10	BANK OF EAST ASIA (TRUSTEES) LTD	0.30	25-11-06
78		CITIBANK N.A.	-0.25	25-11-07
79	25-11-06	CITIBANK N.A.	0.55	25-11-05
80		BANK OF EAST ASIA (TRUSTEES) LTD	-0.60	25-10-22
81	25-11-03	THE HONGKONG AND SHANGHAI BANKING	5.36	25-10-31
82	25-10-31	CITIBANK N.A.	2.02	25-10-30
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	25-10-23
84		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-10-30
85	25-10-23	MERRILL LYNCH FAR EAST LTD	-0.89	25-10-22
86	25-10-22	CITIBANK N.A.	1.13	25-10-21
87		MERRILL LYNCH FAR EAST LTD	0.66	25-10-21
88		BANK OF EAST ASIA (TRUSTEES) LTD	0.60	25-10-16
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-17
90		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-21
91		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-10-21
92	25-10-21	CITIBANK N.A.	1.55	25-10-20
93		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-20
94	25-10-20	MERRILL LYNCH FAR EAST LTD	0.31	25-10-17
95		CITIBANK N.A.	-0.29	25-10-17
96	25-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-09
97		CITIBANK N.A.	-0.27	25-10-16
98	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	25-10-15
99		MERRILL LYNCH FAR EAST LTD	-0.77	25-10-15
100		CITIBANK N.A.	-1.18	25-10-15
101	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-10-13
102		CITIBANK N.A.	-0.66	25-10-13
103	25-10-10	MERRILL LYNCH FAR EAST LTD	0.30	25-10-09
104	25-10-09	MERRILL LYNCH FAR EAST LTD	0.60	25-10-08
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-10-08
106	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	25-09-26
107		CITIBANK N.A.	0.50	25-10-06
108		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-10-06
109	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-10-03
110		CITIBANK N.A.	-0.37	25-10-03
111	25-09-30	BNP PARIBAS	0.27	25-09-29
112		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-09-25
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-29
114	25-09-25	CITIBANK N.A.	1.00	25-09-24
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-24
116		BNP PARIBAS	-0.72	25-09-24
117	25-09-24	CITIBANK N.A.	1.44	25-09-23
118		BNP PARIBAS	0.72	25-09-23
119		MERRILL LYNCH FAR EAST LTD	0.54	25-09-23
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-23
121		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-09-23
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	25-09-23
123	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	25-09-04
124		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-09-22
125	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.02	25-09-17
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-09-17
127	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	25-09-15
128		CITIBANK N.A.	-0.52	25-09-15
129	25-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-09-12
130		CITIBANK N.A.	-0.60	25-09-12
131	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-09-11
132		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-11
133	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-09-10
134		CITIBANK N.A.	-0.86	25-09-10
135	25-09-08	CITIBANK N.A.	0.27	25-09-05
136		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
137	25-09-03	CITIBANK N.A.	2.56	25-09-02
138		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-02
139		BNP PARIBAS	-2.94	25-09-02
140	25-09-02	BNP PARIBAS	2.94	25-09-01
141		CITIBANK N.A.	0.52	25-09-01
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-09-01
143		THE HONGKONG AND SHANGHAI BANKING	-3.13	25-09-01
144	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-29
145	25-08-29	CITIBANK N.A.	0.82	25-08-28
146		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-28
147	25-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-27
148	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.66	25-08-25
149		THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-25
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	25-08-25
151	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.40	25-08-22
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	25-07-03
153		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
154		CITIBANK N.A.	-0.90	25-08-22
155	25-08-21	CITIBANK N.A.	0.50	25-08-20
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-08-20
157	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.83	25-08-15
158		CITIBANK N.A.	0.66	25-08-15
159		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-15
160	25-08-11	CITIBANK N.A.	0.70	25-08-08
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-08-08
162		BNP PARIBAS	-0.60	25-08-08
163	25-08-08	BNP PARIBAS	0.33	25-08-07
164		CITIBANK N.A.	-0.34	25-08-07
165	25-08-07	CITIBANK N.A.	0.54	25-08-06
166		BNP PARIBAS	-0.58	25-08-06
167	25-08-06	CITIBANK N.A.	1.18	25-08-05
168		BNP PARIBAS	0.84	25-08-05
169		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	25-08-05
170		THE HONGKONG AND SHANGHAI BANKING	-1.66	25-08-05
171	25-08-05	CITIBANK N.A.	3.52	25-08-04
172		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-04
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-04
174		BANK OF EAST ASIA (TRUSTEES) LTD	-0.52	25-08-04
175	25-08-04	CITIBANK N.A.	0.58	25-08-01
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-07-31
177		BNP PARIBAS	0.28	25-08-01
178	25-07-31	CITIBANK N.A.	1.97	25-07-30
179	25-07-30	CITIBANK N.A.	8.27	25-07-29
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	25-07-28
181		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-29
182		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-29
183	25-07-29	CITIBANK N.A.	6.49	25-07-28
184		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-28
185		BNP PARIBAS	-1.35	25-07-28
186	25-07-28	THE HONGKONG AND SHANGHAI BANKING	3.23	25-07-25
187		BNP PARIBAS	1.47	25-07-25
188	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-23
189		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-07-21
190	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.20	25-07-17
191	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-14
192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-14
193		CITIBANK N.A.	-0.29	25-07-14
194		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-03
195	25-07-11	CITIBANK N.A.	0.52	25-07-10
196	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-07
197		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-07
198	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
199		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-04
200	25-07-04	CITIBANK N.A.	0.47	25-07-03
201		BNP PARIBAS	-0.55	25-07-03
202	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	25-07-02
203		ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-02
204		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-02
205	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	25-06-30
206		BNP PARIBAS	0.25	25-06-30
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-06-30
208	25-06-30	THE HONGKONG AND SHANGHAI BANKING	16.43	25-06-27
209		CITIBANK N.A.	8.19	25-06-27
210		STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-06-26
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-05-27
212		UBS SECURITIES HONG KONG LTD	0.78	25-06-24
213		BNP PARIBAS	0.48	25-06-27
214		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-06-23
215	25-06-23	CITIBANK N.A.	0.26	25-06-20
216		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-06-11
217	25-06-18	CITIBANK N.A.	1.15	25-06-17
218	25-06-13	BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-24
219	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-11
220	25-06-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-06-06
221	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.54	25-05-14
222	25-05-13	BNP PARIBAS	0.80	25-05-12
223	25-05-09	CITIBANK N.A.	1.00	25-05-08
224	25-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.63	25-05-06
225		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-06
226	25-05-06	CITIBANK N.A.	8.39	25-05-02
227		ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
228		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-04-30
229		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-02
230	25-04-30	CITIBANK N.A.	-0.26	25-04-29
231	25-04-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-04-16
232		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-25
233		CITIBANK N.A.	-1.64	25-04-25
234	25-04-25	CITIBANK N.A.	-0.96	25-04-24
235	25-04-24	CITIBANK N.A.	1.71	25-04-23
236		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-04-23
237	25-04-23	CITIBANK N.A.	1.13	25-04-22
238		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-22
239	25-04-22	CITIBANK N.A.	-1.88	25-04-17
240	25-04-17	CITIBANK N.A.	1.10	25-04-15
241		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
242	25-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-04-14
243	25-04-15	CITIBANK N.A.	-1.42	25-04-14
244	25-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-04-09
245		CITIBANK N.A.	-0.54	25-04-11
246	25-04-11	CITIBANK N.A.	0.44	25-04-10
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-10
248	25-04-10	CITIBANK N.A.	0.71	25-04-09
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-03-18
250		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-09
252	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-08
253		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-03-20
254	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.02	25-03-27
255		CITIBANK N.A.	-1.00	25-03-31
256	25-03-26	CITIBANK N.A.	2.65	25-03-25
257		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-03-24
258	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.55	25-03-19
259	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-03-12
260	25-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-03-11
261	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.94	25-02-26
262		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
263		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-10
264	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.74	25-03-07
265		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
266	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-06
267		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-02-20
268		CITIBANK N.A.	-0.41	25-03-06
269	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
270	25-03-03	CITIBANK N.A.	-1.47	25-02-28
271	25-02-26	CITIBANK N.A.	2.02	25-02-25
272		BNP PARIBAS	-2.02	25-02-25
273	25-02-25	BNP PARIBAS	2.04	25-02-24
274		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-24
275		CITIBANK N.A.	-2.44	25-02-24
276	25-02-24	CITIBANK N.A.	2.44	25-02-21
277		THE HONGKONG AND SHANGHAI BANKING	0.70	25-02-21
278	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
279	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-19
280		ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-19
281		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-02-17
282		CITIBANK N.A.	-1.30	25-02-19
283	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-18
284		BANK OF CHINA (HONG KONG) LTD	0.58	25-02-12
285		CITIBANK N.A.	-1.88	25-02-18
286	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
287		CITIBANK N.A.	-0.51	25-02-17
288	25-02-14	CITIBANK N.A.	3.90	25-02-13
289		THE HONGKONG AND SHANGHAI BANKING	-3.90	25-02-13
290	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.55	25-01-20
291		CITIBANK N.A.	-0.29	25-02-11
292	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-05
293		CITIBANK N.A.	-0.77	25-02-05
294	25-01-27	CITIBANK N.A.	1.22	25-01-24
295		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-24
296		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-22
297	25-01-16	CITIBANK N.A.	-1.74	25-01-15
298	25-01-13	CITIBANK N.A.	-1.25	25-01-10
299	25-01-09	CITIBANK N.A.	3.03	25-01-08
300		BNP PARIBAS	-3.03	25-01-08
301	25-01-08	BNP PARIBAS	3.03	25-01-07
302		DBS VICKERS (HONG KONG) LTD	0.32	24-03-28
303		THE HONGKONG AND SHANGHAI BANKING	-3.03	25-01-06
304	25-01-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-01-03
305	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.91	24-12-04
306		CITIBANK N.A.	-0.38	24-12-16
307	24-12-09	CITIBANK N.A.	0.39	24-12-06
308	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-11-14
309	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-28
310		CITIBANK N.A.	-0.82	24-12-02
311	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-18
312	24-11-15	CITIBANK N.A.	1.01	24-11-14
313		BNP PARIBAS	-0.89	24-11-14
314	24-11-13	BNP PARIBAS	0.91	24-11-12
315		CITIBANK N.A.	-0.88	24-11-12
316	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-11-08
317		CITIBANK N.A.	-0.96	24-11-11
318	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-08
319		CITIBANK N.A.	-0.29	24-11-08
320	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-21
321	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
322		CITIBANK N.A.	-0.28	24-10-09
323	24-10-08	CITIBANK N.A.	0.41	24-10-07
324		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-07
325	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-25
326		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-25
327	24-09-23	CITIBANK N.A.	0.79	24-09-20
328		BNP PARIBAS	-0.79	24-09-20
329	24-09-11	BNP PARIBAS	0.82	24-09-10
330		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-09-10
331	24-09-05	CITIBANK N.A.	-2.53	24-09-04
332	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.35	24-08-14
333	24-08-08	CITIBANK N.A.	1.44	24-08-07
334		BANK OF CHINA (HONG KONG) LTD	-1.45	24-08-07
335	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
336	24-08-02	CITIBANK N.A.	0.35	24-08-01
337		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-01
338	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-30
339	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.49	24-07-18
340		JPMORGAN CHASE BANK, NATIONAL	-12.95	24-07-16
341	24-07-03	CITIBANK N.A.	1.53	24-07-02
342		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-06-28
343	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
344	24-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-30
345	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-04
346	24-05-29	THE HONGKONG AND SHANGHAI BANKING	2.15	24-05-28
347		CITIBANK N.A.	-0.63	24-05-28
348	24-05-23	CITIBANK N.A.	-0.43	24-05-22
349	24-05-02	CITIBANK N.A.	0.53	24-04-30
350		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
351	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-04-24
353	24-04-25	CITIBANK N.A.	0.74	24-04-24
354	24-04-24	BANK OF CHINA (HONG KONG) LTD	-3.97	24-02-28
355	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
356	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.23	24-04-05
357		BNP PARIBAS	-0.31	24-04-08
358	24-04-05	BNP PARIBAS	0.32	24-04-03
359	24-04-03	BANK CONSORTIUM TRUST CO LTD	-0.88	24-03-13
360	24-03-28	DBS VICKERS (HONG KONG) LTD	0.77	24-02-19
361	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.29	24-03-19
362		CITIBANK N.A.	0.25	24-03-19
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-03-19
364	24-03-19	THE HONGKONG AND SHANGHAI BANKING	4.11	24-03-18
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-10-16
366	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
367		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-14
368	24-03-15	THE HONGKONG AND SHANGHAI BANKING	3.50	24-03-14
369		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-03-14
370	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.90	24-03-12
371		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
372		CITIBANK N.A.	-0.47	24-03-13
373		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-03-12
374	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.93	24-03-12
375	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-01
376	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	24-02-20
377	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.76	24-02-28
378	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-22
379		THE HONGKONG AND SHANGHAI BANKING	0.39	24-02-22
380	24-02-08	CITIBANK N.A.	0.34	24-02-07
381		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-05
382	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-06
383	24-01-22	BANK OF CHINA (HONG KONG) LTD	2.49	24-01-19
384		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-01-04
385	24-01-17	BANK OF CHINA (HONG KONG) LTD	1.28	24-01-11
386	24-01-10	CITIBANK N.A.	0.50	24-01-09
387		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-09
388	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-08
389	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-21
390	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	24-01-02
391		CITIBANK N.A.	-0.94	24-01-02
392	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-29
393	23-12-22	CITIBANK N.A.	0.50	23-12-21
394	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.63	23-12-14
395		CITIBANK N.A.	-5.00	23-12-14
396	23-12-11	JPMORGAN CHASE BANK, NATIONAL	4.54	23-12-01
397		CITIBANK N.A.	-4.54	23-12-08
398	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
399	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-29
400	23-12-01	CITIBANK N.A.	6.91	23-11-30
401	23-11-30	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-24
402		CITIBANK N.A.	-2.31	23-11-29
403	23-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
404	23-11-20	CITIBANK N.A.	1.99	23-11-17
405	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-09
406	23-11-15	CITIBANK N.A.	2.10	23-11-14
407		BNP PARIBAS	-2.10	23-11-14
408	23-11-14	BNP PARIBAS	2.11	23-11-13
409	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-17
410	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-20
411	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-18
412	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.95	23-09-28
413	23-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	23-09-25
414		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-09-25
415	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-22
416	23-08-29	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-22
417		JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-24
418		CITIBANK N.A.	-0.79	23-08-28
419	23-08-24	CITIBANK N.A.	0.41	23-08-23
420		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-23
421		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-23
422	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-22
423		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-21
424		CITIBANK N.A.	-0.79	23-08-22
425	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-21
426		CITIBANK N.A.	-0.37	23-08-21
427	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-27
428	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-08
429	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-04
430	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-02
431		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	23-08-02
432	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-01
433		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-08-01
434	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-31
435		BANK OF EAST ASIA (TRUSTEES) LTD	-0.96	23-07-31
436	23-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-07-25
437		CITIBANK N.A.	-0.54	23-07-27
438	23-07-25	CITIBANK N.A.	-0.29	23-07-24
439	23-07-21	CITIBANK N.A.	2.03	23-07-20
440		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-07-20
441	23-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	23-05-12
442	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-13
443		CITIBANK N.A.	-0.26	23-07-13
444	23-07-13	THE HONGKONG AND SHANGHAI BANKING	1.32	23-07-11
445	23-06-28	BANK CONSORTIUM TRUST CO LTD	0.78	23-06-26
446	23-06-26	BANK CONSORTIUM TRUST CO LTD	1.05	23-06-21
447	23-06-19	CITIBANK N.A.	0.44	23-06-16
448	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.37	23-06-02
449		CITIBANK N.A.	-0.44	23-06-08
450	23-06-08	CITIBANK N.A.	0.34	23-06-07
451	23-06-02	CITIBANK N.A.	-0.88	23-06-01
452	23-05-30	CITIBANK N.A.	-0.45	23-05-29
453	23-05-25	CITIBANK N.A.	0.72	23-05-24
454		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-24
455	23-05-24	CITIBANK N.A.	0.60	23-05-23
456		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-22
457	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-19
458	23-05-18	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-27
459	23-05-12	JPMORGAN CHASE BANK, NATIONAL	4.18	23-04-28
460	23-05-10	CITIBANK N.A.	-0.58	23-05-09
461	23-05-03	CITIBANK N.A.	0.65	23-05-02
462		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-05-02
463	23-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	23-04-18
464		BANK OF CHINA (HONG KONG) LTD	-0.75	23-03-23
465		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-04-19
466	23-04-14	CITIBANK N.A.	-0.26	23-04-13
467		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	23-04-12
468	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-12
469		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
470		CITIBANK N.A.	-1.27	23-04-12
471	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-11
472		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	23-03-27
473	23-04-11	CITIBANK N.A.	1.48	23-04-06
474	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-23
475		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-23
476	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-22
478	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-21
479		SG SECURITIES (HK) LTD	-0.30	23-03-21
480	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-20
481		SG SECURITIES (HK) LTD	0.30	21-05-04
482		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-20
483		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-20
484	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-17
485		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-16
486	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-15
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-15
488	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
490	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.27	23-03-10
491		JPMORGAN CHASE BANK, NATIONAL	0.64	23-03-13
492		CITIBANK N.A.	0.40	23-03-13
493		MERRILL LYNCH FAR EAST LTD	-0.59	23-03-13
494	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-09
495		MERRILL LYNCH FAR EAST LTD	0.27	23-03-10
496		CITIBANK N.A.	-0.61	23-03-10
497	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
498		CITIBANK N.A.	-1.08	23-03-09
499	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-08
500		CITIBANK N.A.	-0.41	23-03-08
501	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-06
502		MERRILL LYNCH FAR EAST LTD	0.42	23-03-02
503		CITIBANK N.A.	0.37	23-03-07
504		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-07
505		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-06
506	23-03-06	JPMORGAN CHASE BANK, NATIONAL	1.06	23-03-02
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
508	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-02
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-02
510	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.93	23-02-28
511	23-03-01	CITIBANK N.A.	-0.51	23-02-28
512	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-27
513	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-24
514	23-02-24	CITIBANK N.A.	0.43	23-02-23
515		JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-23
516	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-22
517	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-21
518	23-02-16	CITIBANK N.A.	0.32	23-02-15
519	23-02-15	JPMORGAN CHASE BANK, NATIONAL	1.87	23-02-13
520		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-14
521	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-02-10
522	23-02-13	CITIBANK N.A.	0.44	23-02-10
523		BNP PARIBAS	-0.34	23-02-10
524	23-02-09	BNP PARIBAS	0.35	23-02-08
525	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-02-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
527	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.58	23-02-06
528		CITIBANK N.A.	0.46	23-02-06
529	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-03
530	23-02-03	JPMORGAN CHASE BANK, NATIONAL	1.59	23-02-02
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-02
532	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-01-27
533		JPMORGAN CHASE BANK, NATIONAL	1.58	23-02-01
534		CITIBANK N.A.	0.54	23-02-01
535		BNP PARIBAS	-0.54	23-01-31
536		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-02-01
537	23-02-01	THE HONGKONG AND SHANGHAI BANKING	1.56	23-01-31
538	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-20
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-20
540	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	23-01-19
541	23-01-20	JPMORGAN CHASE BANK, NATIONAL	1.75	23-01-19
542		BNP PARIBAS	0.86	23-01-19
543		ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-19
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-19
545		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-01-19
546		CITIBANK N.A.	-1.45	23-01-19
547	23-01-19	CITIBANK N.A.	1.37	23-01-18
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-21
549		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-18
550	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
551		CITIBANK N.A.	-0.72	23-01-16
552	23-01-16	CITIBANK N.A.	0.46	23-01-13
553	23-01-09	BANK OF CHINA (HONG KONG) LTD	1.15	22-12-30
554		THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-06
555		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-06
556		CITIBANK N.A.	-1.14	23-01-06
557	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
558		CITIBANK N.A.	-0.55	23-01-05
559	23-01-03	CITIBANK N.A.	2.27	22-12-30
560		BNP PARIBAS	-2.26	22-12-30
561	22-12-21	BNP PARIBAS	2.28	22-12-20
562		ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-20
563		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-20
564		CITIBANK N.A.	-2.34	22-12-20
565	22-12-20	CITIBANK N.A.	-1.25	22-12-19
566	22-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	22-12-16
567	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-15
568	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-10-10
569		CITIBANK N.A.	-1.32	22-12-14
570	22-11-29	CITIBANK N.A.	-2.35	22-11-28
571	22-11-16	CITIBANK N.A.	5.19	22-11-15
572		BNP PARIBAS	-5.19	22-11-15
573	22-11-14	BNP PARIBAS	5.25	22-11-11
574		CITIBANK N.A.	-5.25	22-11-11
575	22-10-28	CITIBANK N.A.	-3.74	22-10-27
576	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-14
577	22-10-12	CITIBANK N.A.	0.84	22-10-11
578		ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-11
579		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-10-11
580	22-10-10	CITIBANK N.A.	0.98	22-10-07
581		BNP PARIBAS	-0.93	22-10-07
582	22-10-07	CITIBANK N.A.	6.19	22-10-06
583		THE HONGKONG AND SHANGHAI BANKING	1.90	22-10-06
584		BNP PARIBAS	0.93	22-10-06
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-10-06
586	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-04-04
587	22-07-21	CITIBANK N.A.	-0.25	22-07-20
588	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-12
589		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
590	22-03-31	CITIBANK N.A.	-1.17	22-03-30
591	22-03-30	CITIBANK N.A.	0.43	22-03-29
592		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
593	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
594		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
595	22-03-09	CITIBANK N.A.	1.49	22-03-08
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-02-28
597	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-01-19
598		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-02-25
599	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.96	21-11-18
600	21-07-21	BNP PARIBAS	-2.63	21-07-20
601	21-07-20	BNP PARIBAS	2.70	21-07-19
602	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-14
603	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-08
604		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
605	21-06-25	CITIBANK N.A.	1.06	21-06-24
606		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-24
607	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-23
608		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-06-23
609	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-16
610		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-25
611	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-08
612		CITIBANK N.A.	-0.52	21-06-08
613	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-04
614	21-06-03	BNP PARIBAS	-0.26	21-06-02
615	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-16
616	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.82	21-04-12
617	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.14	21-04-08
618		BNP PARIBAS	-1.14	21-04-08
619	21-04-08	BNP PARIBAS	1.06	21-04-07
620	21-03-15	BNP PARIBAS	0.30	21-03-12
621	21-03-03	BNP PARIBAS	-0.26	21-03-02
622	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-03-01
623	21-03-01	BNP PARIBAS	0.26	21-02-26
624	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-24
625		DEUTSCHE BANK AG	-0.33	21-02-24
626		CITIBANK N.A.	-1.00	21-02-24
627	21-01-29	DEUTSCHE BANK AG	0.33	21-01-13
628		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-28
629		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-01-11
630	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.22	21-01-19
631	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-15
632	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-23
633		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-04
634	20-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.63	20-11-09
635	20-11-30	THE HONGKONG AND SHANGHAI BANKING	2.55	20-11-24
636		DEUTSCHE BANK AG	-0.44	20-11-27
637	20-11-26	DEUTSCHE BANK AG	0.27	20-11-25
638		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-25
639	20-11-25	MERRILL LYNCH FAR EAST LTD	0.29	20-11-24
640		DEUTSCHE BANK AG	-0.29	20-11-24
641	20-11-16	DEUTSCHE BANK AG	0.52	20-11-12
642		CITIBANK N.A.	-0.27	20-11-13
643		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-13
644	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-12
645	20-11-12	MERRILL LYNCH FAR EAST LTD	0.57	20-11-11
646	20-11-10	MERRILL LYNCH FAR EAST LTD	-18.63	20-11-09
647	20-11-09	MERRILL LYNCH FAR EAST LTD	22.51	20-11-06
648		JPMORGAN CHASE BANK, NATIONAL	-3.31	20-06-12
649	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-27
650		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-27
651	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
652		BNP PARIBAS	-0.56	20-10-19
653	20-10-19	BNP PARIBAS	0.56	20-06-26
654		MERRILL LYNCH FAR EAST LTD	-0.56	20-10-16
655	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-15
656		CITIBANK N.A.	-0.65	20-10-15
657	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
658		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
659	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-09-09
660		CITIBANK N.A.	-0.55	20-09-09
661	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-07
662	20-09-07	THE HONGKONG AND SHANGHAI BANKING	13.81	20-09-04
663		MERRILL LYNCH FAR EAST LTD	-13.81	20-09-04
664	20-09-04	MERRILL LYNCH FAR EAST LTD	16.35	20-09-03
665	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	20-08-28
666	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-24
667	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-20
668	20-08-18	CITIBANK N.A.	5.50	20-08-17
669		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.49	20-08-17
670	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-06
671	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-06
672	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-31
673	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-30
674		UBS SECURITIES HONG KONG LTD	-0.49	20-07-20
675	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.65	20-07-29
676	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-23
677		SG SECURITIES (HK) LTD	-0.43	20-07-24
678	20-07-24	SG SECURITIES (HK) LTD	0.45	20-07-23
679	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-22
680	20-07-22	CITIBANK N.A.	5.62	20-07-20
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-07-21
682	20-07-17	DEUTSCHE BANK AG	-0.54	20-07-16
683	20-07-14	CITIBANK N.A.	0.25	20-07-07
684	20-07-13	DEUTSCHE BANK AG	0.73	20-07-10
685		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-10
686		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-10
687		SG SECURITIES (HK) LTD	-0.70	20-07-10
688	20-07-09	SG SECURITIES (HK) LTD	0.86	20-07-08
689	20-07-08	MERRILL LYNCH FAR EAST LTD	0.48	20-07-07
690		DEUTSCHE BANK AG	-0.92	20-07-07
691	20-07-06	DEUTSCHE BANK AG	0.81	20-07-02
692		CITIBANK N.A.	-0.45	20-06-26
693		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-03
694	20-07-02	MERRILL LYNCH FAR EAST LTD	1.06	20-06-30
695	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-29
696	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
697	20-06-26	CITIBANK N.A.	-0.63	20-06-15
698	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-22
699	20-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	20-06-10
700	20-06-11	JPMORGAN CHASE BANK, NATIONAL	-4.69	20-04-06
701	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-28
702	20-05-28	SG SECURITIES (HK) LTD	-0.36	20-05-27
703	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-26
704		DEUTSCHE BANK AG	-0.81	20-05-08
705	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	20-05-20
706		CITIBANK N.A.	-1.98	20-05-14
707	20-05-07	CITIBANK N.A.	1.40	20-04-17
708	20-04-27	DEUTSCHE BANK AG	0.64	20-04-23
709		MERRILL LYNCH FAR EAST LTD	-0.67	20-04-24
710	20-04-23	DEUTSCHE BANK AG	-0.30	20-04-21
711		MERRILL LYNCH FAR EAST LTD	-19.35	20-04-22
712	20-04-22	MERRILL LYNCH FAR EAST LTD	19.88	20-04-20
713	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-20
714		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-20
715		DEUTSCHE BANK AG	-2.41	20-04-17
716	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-06
717	20-04-06	MERRILL LYNCH FAR EAST LTD	-2.51	20-04-03
718	20-04-03	MERRILL LYNCH FAR EAST LTD	0.97	20-04-02
719		CITIBANK N.A.	-0.70	20-03-31
720	20-04-02	MERRILL LYNCH FAR EAST LTD	1.58	20-04-01
721		ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-01
722		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-04-01
723	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-31
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-03-31
725	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	20-02-14
726		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-26
727	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
728		DEUTSCHE BANK AG	-1.48	20-03-20
729		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-03-20
730	20-03-19	DEUTSCHE BANK AG	-0.70	20-03-18
731	20-03-18	DEUTSCHE BANK AG	-0.30	20-03-16
732	20-03-12	DEUTSCHE BANK AG	0.89	20-03-09
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-11
734	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-06
735		SG SECURITIES (HK) LTD	0.34	20-03-09
736		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-10
737	20-03-04	DEUTSCHE BANK AG	-0.43	20-03-03
738	20-03-02	DEUTSCHE BANK AG	0.61	20-02-27
739		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-28
740	20-02-27	MERRILL LYNCH FAR EAST LTD	0.58	20-02-26
741		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-26
742	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-02-13
743		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-13
744	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-06
745	20-01-21	DEUTSCHE BANK AG	1.96	20-01-20
746		MERRILL LYNCH FAR EAST LTD	-1.96	20-01-20
747	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-01-17
749	20-01-17	CITIBANK N.A.	1.81	20-01-16
750		MERRILL LYNCH FAR EAST LTD	1.28	20-01-16
751		DEUTSCHE BANK AG	0.68	20-01-15
752		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-16
753	20-01-16	CITIBANK N.A.	2.02	20-01-15
754		MERRILL LYNCH FAR EAST LTD	0.84	19-12-30
755	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-5.11	20-01-13
756	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
757		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-10
758	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-08
759	19-12-30	DEUTSCHE BANK AG	0.33	19-12-27
760		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-23
761	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-20
762		THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-20
763	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-19
764		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-12-19
765	19-12-17	THE HONGKONG AND SHANGHAI BANKING	2.30	19-12-13
766		JPMORGAN CHASE BANK, NATIONAL	1.34	19-11-25
767		DEUTSCHE BANK AG	-0.70	19-12-16
768		MERRILL LYNCH FAR EAST LTD	-2.03	19-12-16
769	19-12-16	MERRILL LYNCH FAR EAST LTD	0.47	19-12-13
770		DEUTSCHE BANK AG	0.45	19-12-13
771	19-12-13	MERRILL LYNCH FAR EAST LTD	1.70	19-12-12
772		DEUTSCHE BANK AG	-0.41	19-12-10
773	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-06
774		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-05
775	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	19-11-13
776	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-21
777		DEUTSCHE BANK AG	-0.41	19-11-21
778		MERRILL LYNCH FAR EAST LTD	-0.42	19-11-21
779	19-11-21	MERRILL LYNCH FAR EAST LTD	0.42	19-11-20
780		DEUTSCHE BANK AG	-0.42	19-11-19
781	19-11-19	BNP PARIBAS	0.26	19-11-18
782	19-11-18	DEUTSCHE BANK AG	-5.71	19-11-15
783	19-11-15	DEUTSCHE BANK AG	5.70	19-11-14
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-14
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.70	19-11-14
786	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70	19-11-06
787		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-11
788		DEUTSCHE BANK AG	-6.07	19-11-13
789	19-11-13	DEUTSCHE BANK AG	5.88	19-11-08
790		CITIBANK N.A.	0.25	19-11-04
791		JPMORGAN CHASE BANK, NATIONAL	-6.37	19-10-31
792	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	19-11-07
793	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	19-11-05
794		DEUTSCHE BANK AG	-0.68	19-11-06
795	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
796	19-10-25	DEUTSCHE BANK AG	0.79	19-10-24
797		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-24
798		MERRILL LYNCH FAR EAST LTD	-0.80	19-10-24
799	19-10-24	MERRILL LYNCH FAR EAST LTD	0.81	19-10-23
800		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-23
801		DEUTSCHE BANK AG	-1.66	19-10-21
802	19-10-18	JPMORGAN CHASE BANK, NATIONAL	1.90	19-09-26
803		DEUTSCHE BANK AG	1.62	19-10-17
804		MERRILL LYNCH FAR EAST LTD	-1.65	19-10-17
805	19-10-17	MERRILL LYNCH FAR EAST LTD	1.66	19-10-16
806		DEUTSCHE BANK AG	-1.68	19-10-16
807	19-10-16	DEUTSCHE BANK AG	1.69	19-10-15
808		THE HONGKONG AND SHANGHAI BANKING	0.70	19-10-09
809		MERRILL LYNCH FAR EAST LTD	-1.69	19-10-15
810	19-10-14	MERRILL LYNCH FAR EAST LTD	1.77	19-10-11
811		DEUTSCHE BANK AG	-1.46	19-10-11
812	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-10
813		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-10
814	19-10-08	DEUTSCHE BANK AG	1.38	19-10-04
815		MERRILL LYNCH FAR EAST LTD	-1.32	19-10-04
816	19-10-04	MERRILL LYNCH FAR EAST LTD	0.88	19-10-03
817		DEUTSCHE BANK AG	-0.88	19-10-03
818	19-10-03	MERRILL LYNCH FAR EAST LTD	0.49	19-09-30
819		DEUTSCHE BANK AG	-0.49	19-10-02
820	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-12
821	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-05
822		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-05
823	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-26
824		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-26
825	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-08-20
826	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-29
827	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-22
828	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
829	19-07-16	DEUTSCHE BANK AG	1.49	19-07-15
830		MERRILL LYNCH FAR EAST LTD	-1.50	19-07-15
831	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.06	19-07-12
832		DEUTSCHE BANK AG	-1.06	19-07-11
833	19-07-10	MERRILL LYNCH FAR EAST LTD	1.50	19-07-09
834		DEUTSCHE BANK AG	-1.49	19-07-08
835	19-07-08	DEUTSCHE BANK AG	1.49	19-07-05
836		MERRILL LYNCH FAR EAST LTD	-1.49	19-07-05
837	19-07-05	DEUTSCHE BANK AG	1.06	19-06-28
838		ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-04
839		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-07-04
840	19-06-28	MERRILL LYNCH FAR EAST LTD	1.53	19-06-27
841		DEUTSCHE BANK AG	-1.53	19-06-24
842	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-21
843		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-21
844	19-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	19-06-20
845	19-06-17	DEUTSCHE BANK AG	1.96	19-06-11
846		MERRILL LYNCH FAR EAST LTD	-1.46	19-06-14
847	19-06-13	MERRILL LYNCH FAR EAST LTD	1.29	19-06-12
848	19-05-28	DEUTSCHE BANK AG	0.52	19-05-22
849		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-27
850		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-05-27
851	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-17
852	19-05-22	DEUTSCHE BANK AG	-1.14	19-05-21
853		MERRILL LYNCH FAR EAST LTD	-2.83	19-05-21
854	19-05-21	MERRILL LYNCH FAR EAST LTD	2.79	19-05-20
855	19-05-16	DEUTSCHE BANK AG	0.46	19-05-15
856		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-15
857		INTERACTIVE BROKERS HONG KONG LTD	-0.39	19-05-14
858		MERRILL LYNCH FAR EAST LTD	-0.47	19-05-15
859	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.04	19-03-12
860	19-05-14	MERRILL LYNCH FAR EAST LTD	0.48	19-05-10
861		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-09
862	19-05-09	DEUTSCHE BANK AG	0.53	19-05-08
863		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-05-08
864	19-05-08	DEUTSCHE BANK AG	-1.24	19-05-07
865	19-05-06	DEUTSCHE BANK AG	0.96	19-05-03
866		MERRILL LYNCH FAR EAST LTD	-0.48	19-05-03
867	19-05-02	THE HONGKONG AND SHANGHAI BANKING	1.93	19-04-17
868	19-04-30	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-29
869	19-04-29	MERRILL LYNCH FAR EAST LTD	0.77	19-04-26
870	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-18
871		ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-18
872	19-04-17	DEUTSCHE BANK AG	0.36	19-04-15
873		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-11
874	19-04-12	DEUTSCHE BANK AG	-2.60	19-04-09
875		MERRILL LYNCH FAR EAST LTD	-3.99	19-04-11
876	19-04-11	MERRILL LYNCH FAR EAST LTD	4.17	19-04-10
877	19-04-08	DEUTSCHE BANK AG	1.87	19-04-04
878		MERRILL LYNCH FAR EAST LTD	-1.86	19-04-04
879	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-29
880	19-04-03	MERRILL LYNCH FAR EAST LTD	1.46	19-04-02
881	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
882	19-03-21	DEUTSCHE BANK AG	0.45	19-03-20
883		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-20
884	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	19-03-18
885		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-18
886		SG SECURITIES (HK) LTD	-0.29	19-03-18
887	19-03-18	SG SECURITIES (HK) LTD	0.29	19-01-30
888		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-15
889	19-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-03
890	19-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-04
891	18-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.63	18-12-19
892	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.53	18-12-05
893		DEUTSCHE BANK AG	-0.53	18-12-13
894	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-13
895		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-12-14
896	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-06
897	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.99	18-11-12
898	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-29
899	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-28
900	18-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-09
901	18-10-15	DEUTSCHE BANK AG	-0.87	18-10-11
902	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	18-09-12
903	18-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-03
904	18-09-12	DEUTSCHE BANK AG	-4.64	18-09-11
905	18-09-11	DEUTSCHE BANK AG	-0.26	18-09-10
906	18-08-31	DEUTSCHE BANK AG	0.75	18-08-30
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
908	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-28
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-08-28
910	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-06-26
911		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-08-23
912	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.73	18-07-27
913	18-08-09	DEUTSCHE BANK AG	-2.47	18-08-08
914	18-08-07	DEUTSCHE BANK AG	-0.49	18-08-02
915	18-07-31	DEUTSCHE BANK AG	7.64	18-07-27
916		THE HONGKONG AND SHANGHAI BANKING	-7.64	18-07-27
917	18-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-17
918	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-23
919	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	18-07-19
920	18-07-06	THE HONGKONG AND SHANGHAI BANKING	4.60	18-07-05
921		CITIBANK N.A.	-4.58	18-06-22
922	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.74	18-05-21
923	18-06-21	CITIBANK N.A.	0.78	18-06-07
924	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.13	18-05-30
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-06-01
926	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.76	18-04-30
927	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	18-02-09
928	18-03-21	MERRILL LYNCH FAR EAST LTD	0.33	18-03-19
929	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-13
930		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-03-16
931	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-03-15
932	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-02-21
933	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-08
934		JPMORGAN CHASE BANK, NATIONAL	2.82	18-01-23
935		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-08
936	18-02-07	DEUTSCHE BANK AG	-0.36	18-02-06
937	18-02-05	DEUTSCHE BANK AG	0.34	18-02-02
938		ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-02
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
940	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-01
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
942	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-31
943		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-01-30
944	18-01-24	CITIBANK N.A.	-0.51	18-01-23
945	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-12
946		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
947	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-21
948		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
949	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-18
950	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-15
951		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
952	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-12-13
953	17-12-08	CITIBANK N.A.	0.52	17-12-07
954	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
955	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-30
956	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-11-29
957	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-27
959	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-23
960		DEUTSCHE BANK AG	-1.49	17-11-24
961	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-20
962		DEUTSCHE BANK AG	-0.35	17-11-20
963	17-11-14	MERRILL LYNCH FAR EAST LTD	-3.81	17-11-13
964	17-11-13	MERRILL LYNCH FAR EAST LTD	3.84	17-11-10
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-10
966		CITIBANK N.A.	-3.57	17-11-10
967	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-26
968		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-26
969	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
970		DEUTSCHE BANK AG	-1.15	17-10-24
971	17-10-23	DEUTSCHE BANK AG	2.48	17-10-19
972		UBS SECURITIES HONG KONG LTD	-2.48	17-10-20
973	17-10-17	UBS SECURITIES HONG KONG LTD	2.59	17-10-16
974	17-09-26	JPMORGAN CHASE BANK, NATIONAL	5.68	17-07-27
975		ABN AMRO CLEARING HONG KONG LTD	0.83	17-09-25
976		DEUTSCHE BANK AG	-3.71	17-09-25
977	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-22
978		DEUTSCHE BANK AG	-0.47	17-09-21
979	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-06
980	17-09-21	DEUTSCHE BANK AG	-0.65	17-09-20
981	17-09-19	DEUTSCHE BANK AG	3.39	17-09-15
982	17-09-15	DEUTSCHE BANK AG	1.53	17-09-12
983		CITIBANK N.A.	-1.67	17-09-05
984	17-09-12	DEUTSCHE BANK AG	-0.76	17-09-11
985	17-09-07	DEUTSCHE BANK AG	-3.98	17-09-06
986	17-09-05	DEUTSCHE BANK AG	-0.54	17-09-04
987	17-09-04	UBS SECURITIES HONG KONG LTD	-0.53	17-09-01
988		DEUTSCHE BANK AG	-1.26	17-09-01
989	17-09-01	DEUTSCHE BANK AG	3.94	17-08-31
990		UBS SECURITIES HONG KONG LTD	0.58	17-08-31
991	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-08-29
992		DEUTSCHE BANK AG	-1.43	17-08-29
993	17-08-07	CITIBANK N.A.	-1.56	17-08-04
994	17-08-02	CITIBANK N.A.	-4.98	17-07-31
995	17-07-31	CITIBANK N.A.	0.95	17-07-27
996		DEUTSCHE BANK AG	0.34	17-07-28
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-28
998	17-07-27	DEUTSCHE BANK AG	1.43	17-07-26
999		CITIBANK N.A.	-1.44	17-07-20
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-07-26
1001	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-07-20
1002		DEUTSCHE SECURITIES ASIA LTD	-0.84	17-05-25
1003		DEUTSCHE BANK AG	-2.03	17-07-25
1004	17-07-25	DEUTSCHE BANK AG	-0.65	17-07-21
1005	17-07-21	MERRILL LYNCH FAR EAST LTD	-0.72	17-07-20
1006		DEUTSCHE BANK AG	-0.86	17-07-20
1007	17-07-19	MERRILL LYNCH FAR EAST LTD	0.72	17-07-18
1008		DEUTSCHE BANK AG	-0.72	17-07-18
1009	17-07-14	DEUTSCHE BANK AG	-0.34	17-07-13
1010	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
1011		MERRILL LYNCH FAR EAST LTD	-0.27	17-07-04
1012	17-07-04	MERRILL LYNCH FAR EAST LTD	0.28	17-07-03
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-03
1014	17-06-28	DEUTSCHE BANK AG	-0.41	17-06-27
1015	17-06-27	DEUTSCHE BANK AG	4.55	17-06-21
1016		CITIBANK N.A.	-4.98	17-06-21
1017	17-06-19	CITIBANK N.A.	-6.17	17-06-15
1018	17-06-15	CITIBANK N.A.	1.04	17-06-14
1019		DEUTSCHE BANK AG	-0.48	17-06-07
1020	17-06-02	DEUTSCHE BANK AG	-0.27	17-05-24
1021	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.88
1022	17-05-24	DEUTSCHE BANK AG	2.79	17-05-23
1023		CITIBANK N.A.	-0.34	17-05-23
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	17-05-19
1025	17-05-23	CITIBANK N.A.	-0.50	17-05-19
1026	17-05-22	DEUTSCHE BANK AG	-1.60	17-05-19
1027	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	17-05-11
1028		DEUTSCHE BANK AG	-2.98	17-05-18
1029		CITIBANK N.A.	-6.27	17-05-18
1030	17-05-18	DEUTSCHE BANK AG	-0.29	17-05-11
1031		CITIBANK N.A.	-0.53	17-05-15
1032	17-05-12	CITIBANK N.A.	-2.30	17-05-10
1033	17-05-11	DEUTSCHE BANK AG	-3.82	17-05-10
1034	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-09
1035		CITIBANK N.A.	-2.28	17-05-09
1036		DEUTSCHE BANK AG	-4.23	17-05-09
1037	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-05-08
1038		DEUTSCHE BANK AG	-3.20	17-05-08
1039		CITIBANK N.A.	-6.37	17-05-08
1040	17-05-08	DEUTSCHE BANK AG	-1.38	17-05-05
1041		CITIBANK N.A.	-1.55	17-05-05
1042	17-05-05	CITIBANK N.A.	0.53	17-04-28
1043		DEUTSCHE BANK AG	-0.53	17-05-02
1044	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	17-04-21
1045	17-04-24	CITIBANK N.A.	0.41	17-04-20
1046	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	17-04-20
1047	17-04-20	CITIBANK N.A.	5.69	17-04-19
1048		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-04-19
1049		DEUTSCHE BANK AG	-3.12	17-04-18
1050	17-04-19	CITIBANK N.A.	0.65	17-03-31
1051	17-04-18	ABN AMRO CLEARING HONG KONG LTD	4.85	17-04-13
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-04-13
1053		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-04-10
1054	17-04-03	DEUTSCHE BANK AG	-1.16	17-03-31
1055	17-03-31	DEUTSCHE BANK AG	-0.25	17-03-29
1056	17-03-28	DEUTSCHE BANK AG	17.11	17-03-27
1057		CITIBANK N.A.	1.85	17-03-22
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-27
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.11	17-03-27
1060	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.10	17-03-17
1061		DEUTSCHE BANK AG	-0.57	17-03-24
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-03-24
1063		THE HONGKONG AND SHANGHAI BANKING	-11.68	17-03-24
1064	17-03-24	DEUTSCHE BANK AG	7.77	17-03-23
1065		ABN AMRO CLEARING HONG KONG LTD	0.71	17-03-23
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	17-03-22
1067		THE HONGKONG AND SHANGHAI BANKING	-7.40	17-03-23
1068	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	17-03-22
1069	17-03-21	CITIBANK N.A.	-0.57	17-03-17
1070	17-03-17	CITIBANK N.A.	38.41
1071		THE HONGKONG AND SHANGHAI BANKING	22.60
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	16.59
1073		DEUTSCHE BANK AG	0.76

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