iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

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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	26-01-08	UBS SECURITIES HONG KONG LTD	-0.38	26-01-02
2	26-01-05	CITIBANK N.A.	0.56	26-01-02
3		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-01-02
4	25-12-30	CITIBANK N.A.	-0.47	25-12-29
5	25-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-12-23
6		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-23
7	25-12-22	CITIBANK N.A.	0.44	25-12-19
8		MERRILL LYNCH FAR EAST LTD	-0.45	25-12-19
9	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-17
10		CITIBANK N.A.	-0.48	25-12-17
11	25-12-16	CITIBANK N.A.	0.36	25-12-15
12	25-12-09	CITIBANK N.A.	1.09	25-12-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-12-08
14	25-12-05	CITIBANK N.A.	-1.51	25-12-04
15	25-12-04	CITIBANK N.A.	1.27	25-12-03
16		ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-03
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	25-12-03
18	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-02
19		CITIBANK N.A.	-0.39	25-12-02
20	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-27
21	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-26
22		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-26
23	25-11-26	CITIBANK N.A.	1.29	25-11-25
24		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-11-25
25	25-11-25	CITIBANK N.A.	1.87	25-11-24
26		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-24
27		BNP PARIBAS	-0.65	25-11-24
28	25-11-24	BNP PARIBAS	0.68	25-11-21
29		CITIBANK N.A.	-0.65	25-11-21
30	25-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-11-20
31	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-19
32		THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-19
33		CITIBANK N.A.	-0.26	25-11-19
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-19
35		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	25-11-18
36	25-11-19	CITIBANK N.A.	0.26	25-11-18
37	25-11-17	CITIBANK N.A.	0.89	25-11-14
38		BNP PARIBAS	-0.96	25-11-14
39	25-11-13	BNP PARIBAS	0.98	25-11-12
40		CITIBANK N.A.	-1.03	25-11-12
41	25-11-11	CITIBANK N.A.	0.51	25-11-10
42		BANK OF CHINA (HONG KONG) LTD	-0.51	25-11-06
43	25-11-06	CITIBANK N.A.	0.39	25-11-05
44		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-17
45		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-10-22
46	25-11-03	THE HONGKONG AND SHANGHAI BANKING	4.00	25-10-31
47	25-10-31	CITIBANK N.A.	1.51	25-10-30
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-10-23
49		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-10-30
50	25-10-23	MERRILL LYNCH FAR EAST LTD	-0.67	25-10-22
51	25-10-22	CITIBANK N.A.	0.85	25-10-21
52		MERRILL LYNCH FAR EAST LTD	0.49	25-10-21
53		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	25-10-16
54		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-21
55		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-10-21
56	25-10-21	CITIBANK N.A.	1.16	25-10-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-20
58	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	25-10-15
59		MERRILL LYNCH FAR EAST LTD	-0.57	25-10-15
60		CITIBANK N.A.	-0.88	25-10-15
61	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-10-13
62		CITIBANK N.A.	-0.49	25-10-13
63	25-10-09	MERRILL LYNCH FAR EAST LTD	0.44	25-10-08
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-08
65	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-26
66		CITIBANK N.A.	0.37	25-10-06
67		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-10-06
68	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-03
69		CITIBANK N.A.	-0.28	25-10-03
70	25-09-25	CITIBANK N.A.	0.74	25-09-24
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-24
72		BNP PARIBAS	-0.53	25-09-24
73	25-09-24	CITIBANK N.A.	1.07	25-09-23
74		BNP PARIBAS	0.53	25-09-23
75		MERRILL LYNCH FAR EAST LTD	0.40	25-09-23
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-23
77		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-23
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-09-23
79	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-09-04
80		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-22
81	25-09-18	THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-17
82		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-09-17
83	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-09-15
84		CITIBANK N.A.	-0.40	25-09-15
85	25-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-12
86		CITIBANK N.A.	-0.46	25-09-12
87	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-11
88	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-09-10
89		CITIBANK N.A.	-0.66	25-09-10
90	25-09-03	CITIBANK N.A.	1.96	25-09-02
91		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-02
92		BNP PARIBAS	-2.25	25-09-02
93	25-09-02	BNP PARIBAS	2.25	25-09-01
94		CITIBANK N.A.	0.40	25-09-01
95		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-01
96	25-08-29	CITIBANK N.A.	0.63	25-08-28
97		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
98	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
99		THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-25
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-08-25
101	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-22
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-07-03
103		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
104		CITIBANK N.A.	-0.70	25-08-22
105	25-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-31
106	25-08-21	CITIBANK N.A.	0.40	25-08-20
107		BANK CONSORTIUM TRUST CO LTD	-0.35	25-07-15
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-20
109	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-15
110		CITIBANK N.A.	0.52	25-08-15
111		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-15
112	25-08-11	CITIBANK N.A.	0.55	25-08-08
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-08-08
114		BNP PARIBAS	-0.48	25-08-08
115	25-08-08	BNP PARIBAS	0.26	25-08-07
116		CITIBANK N.A.	-0.27	25-08-07
117	25-08-07	CITIBANK N.A.	0.43	25-08-06
118		BNP PARIBAS	-0.46	25-08-06
119	25-08-06	CITIBANK N.A.	0.97	25-08-05
120		BNP PARIBAS	0.69	25-08-05
121		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-08-05
122		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-08-05
123	25-08-05	CITIBANK N.A.	2.90	25-08-04
124		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-08-04
125	25-08-04	CITIBANK N.A.	0.48	25-08-01
126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-07-31
127	25-07-31	CITIBANK N.A.	1.78	25-07-30
128	25-07-30	CITIBANK N.A.	7.90	25-07-29
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-07-28
130		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
131		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-29
132		BANK OF CHINA (HONG KONG) LTD	-0.48	25-07-11
133	25-07-29	CITIBANK N.A.	6.49	25-07-28
134		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-28
135		BNP PARIBAS	-1.35	25-07-28
136	25-07-28	THE HONGKONG AND SHANGHAI BANKING	3.23	25-07-25
137		BNP PARIBAS	1.47	25-07-25
138	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-23
139		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-07-21
140	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.20	25-07-17
141	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-14
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-14
143		CITIBANK N.A.	-0.29	25-07-14
144		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-03
145	25-07-11	CITIBANK N.A.	0.52	25-07-10
146	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-07
147		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-07
148	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
149		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-04
150	25-07-04	CITIBANK N.A.	0.47	25-07-03
151		BNP PARIBAS	-0.55	25-07-03
152	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	25-07-02
153		ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-02
154		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-02
155	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	25-06-30
156		BNP PARIBAS	0.25	25-06-30
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-06-30
158	25-06-30	THE HONGKONG AND SHANGHAI BANKING	16.43	25-06-27
159		CITIBANK N.A.	8.19	25-06-27
160		STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-06-26
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-05-27
162		UBS SECURITIES HONG KONG LTD	0.78	25-06-24
163		BNP PARIBAS	0.48	25-06-27
164		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-06-23
165	25-06-23	CITIBANK N.A.	0.26	25-06-20
166		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-06-11
167	25-06-18	CITIBANK N.A.	1.15	25-06-17
168	25-06-13	BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-24
169	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-11
170	25-06-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-06-06
171	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.54	25-05-14
172	25-05-13	BNP PARIBAS	0.80	25-05-12
173	25-05-09	CITIBANK N.A.	1.00	25-05-08
174	25-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.63	25-05-06
175		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-06
176	25-05-06	CITIBANK N.A.	8.39	25-05-02
177		ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
178		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-04-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-02
180	25-04-30	CITIBANK N.A.	-0.26	25-04-29
181	25-04-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-04-16
182		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-25
183		CITIBANK N.A.	-1.64	25-04-25
184	25-04-25	CITIBANK N.A.	-0.96	25-04-24
185	25-04-24	CITIBANK N.A.	1.71	25-04-23
186		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-04-23
187	25-04-23	CITIBANK N.A.	1.13	25-04-22
188		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-22
189	25-04-22	CITIBANK N.A.	-1.88	25-04-17
190	25-04-17	CITIBANK N.A.	1.10	25-04-15
191		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
192	25-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-04-14
193	25-04-15	CITIBANK N.A.	-1.42	25-04-14
194	25-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-04-09
195		CITIBANK N.A.	-0.54	25-04-11
196	25-04-11	CITIBANK N.A.	0.44	25-04-10
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-10
198	25-04-10	CITIBANK N.A.	0.71	25-04-09
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-03-18
200		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-09
201		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-09
202	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-08
203		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-03-20
204	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.02	25-03-27
205		CITIBANK N.A.	-1.00	25-03-31
206	25-03-26	CITIBANK N.A.	2.65	25-03-25
207		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-03-24
208	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.55	25-03-19
209	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-03-12
210	25-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-03-11
211	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.94	25-02-26
212		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
213		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-10
214	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.74	25-03-07
215		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
216	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-06
217		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-02-20
218		CITIBANK N.A.	-0.41	25-03-06
219	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
220	25-03-03	CITIBANK N.A.	-1.47	25-02-28
221	25-02-26	CITIBANK N.A.	2.02	25-02-25
222		BNP PARIBAS	-2.02	25-02-25
223	25-02-25	BNP PARIBAS	2.04	25-02-24
224		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-24
225		CITIBANK N.A.	-2.44	25-02-24
226	25-02-24	CITIBANK N.A.	2.44	25-02-21
227		THE HONGKONG AND SHANGHAI BANKING	0.70	25-02-21
228	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
229	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-19
230		ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-19
231		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-02-17
232		CITIBANK N.A.	-1.30	25-02-19
233	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-18
234		BANK OF CHINA (HONG KONG) LTD	0.58	25-02-12
235		CITIBANK N.A.	-1.88	25-02-18
236	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
237		CITIBANK N.A.	-0.51	25-02-17
238	25-02-14	CITIBANK N.A.	3.90	25-02-13
239		THE HONGKONG AND SHANGHAI BANKING	-3.90	25-02-13
240	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.55	25-01-20
241		CITIBANK N.A.	-0.29	25-02-11
242	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-05
243		CITIBANK N.A.	-0.77	25-02-05
244	25-01-27	CITIBANK N.A.	1.22	25-01-24
245		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-24
246		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-22
247	25-01-16	CITIBANK N.A.	-1.74	25-01-15
248	25-01-13	CITIBANK N.A.	-1.25	25-01-10
249	25-01-09	CITIBANK N.A.	3.03	25-01-08
250		BNP PARIBAS	-3.03	25-01-08
251	25-01-08	BNP PARIBAS	3.03	25-01-07
252		DBS VICKERS (HONG KONG) LTD	0.32	24-03-28
253		THE HONGKONG AND SHANGHAI BANKING	-3.03	25-01-06
254	25-01-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-01-03
255	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.91	24-12-04
256		CITIBANK N.A.	-0.38	24-12-16
257	24-12-09	CITIBANK N.A.	0.39	24-12-06
258	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-11-14
259	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-28
260		CITIBANK N.A.	-0.82	24-12-02
261	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-18
262	24-11-15	CITIBANK N.A.	1.01	24-11-14
263		BNP PARIBAS	-0.89	24-11-14
264	24-11-13	BNP PARIBAS	0.91	24-11-12
265		CITIBANK N.A.	-0.88	24-11-12
266	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-11-08
267		CITIBANK N.A.	-0.96	24-11-11
268	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-08
269		CITIBANK N.A.	-0.29	24-11-08
270	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-21
271	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
272		CITIBANK N.A.	-0.28	24-10-09
273	24-10-08	CITIBANK N.A.	0.41	24-10-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-07
275	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-25
276		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-25
277	24-09-23	CITIBANK N.A.	0.79	24-09-20
278		BNP PARIBAS	-0.79	24-09-20
279	24-09-11	BNP PARIBAS	0.82	24-09-10
280		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-09-10
281	24-09-05	CITIBANK N.A.	-2.53	24-09-04
282	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.35	24-08-14
283	24-08-08	CITIBANK N.A.	1.44	24-08-07
284		BANK OF CHINA (HONG KONG) LTD	-1.45	24-08-07
285	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
286	24-08-02	CITIBANK N.A.	0.35	24-08-01
287		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-01
288	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-30
289	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.49	24-07-18
290		JPMORGAN CHASE BANK, NATIONAL	-12.95	24-07-16
291	24-07-03	CITIBANK N.A.	1.53	24-07-02
292		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-06-28
293	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
294	24-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-30
295	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-04
296	24-05-29	THE HONGKONG AND SHANGHAI BANKING	2.15	24-05-28
297		CITIBANK N.A.	-0.63	24-05-28
298	24-05-23	CITIBANK N.A.	-0.43	24-05-22
299	24-05-02	CITIBANK N.A.	0.53	24-04-30
300		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
301	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-04-24
303	24-04-25	CITIBANK N.A.	0.74	24-04-24
304	24-04-24	BANK OF CHINA (HONG KONG) LTD	-3.97	24-02-28
305	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
306	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.23	24-04-05
307		BNP PARIBAS	-0.31	24-04-08
308	24-04-05	BNP PARIBAS	0.32	24-04-03
309	24-04-03	BANK CONSORTIUM TRUST CO LTD	-0.88	24-03-13
310	24-03-28	DBS VICKERS (HONG KONG) LTD	0.77	24-02-19
311	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.29	24-03-19
312		CITIBANK N.A.	0.25	24-03-19
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-03-19
314	24-03-19	THE HONGKONG AND SHANGHAI BANKING	4.11	24-03-18
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-10-16
316	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
317		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-14
318	24-03-15	THE HONGKONG AND SHANGHAI BANKING	3.50	24-03-14
319		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-03-14
320	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.90	24-03-12
321		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
322		CITIBANK N.A.	-0.47	24-03-13
323		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-03-12
324	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.93	24-03-12
325	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-01
326	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	24-02-20
327	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.76	24-02-28
328	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-22
329		THE HONGKONG AND SHANGHAI BANKING	0.39	24-02-22
330	24-02-08	CITIBANK N.A.	0.34	24-02-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-05
332	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-06
333	24-01-22	BANK OF CHINA (HONG KONG) LTD	2.49	24-01-19
334		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-01-04
335	24-01-17	BANK OF CHINA (HONG KONG) LTD	1.28	24-01-11
336	24-01-10	CITIBANK N.A.	0.50	24-01-09
337		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-09
338	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-08
339	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-21
340	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	24-01-02
341		CITIBANK N.A.	-0.94	24-01-02
342	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-29
343	23-12-22	CITIBANK N.A.	0.50	23-12-21
344	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.63	23-12-14
345		CITIBANK N.A.	-5.00	23-12-14
346	23-12-11	JPMORGAN CHASE BANK, NATIONAL	4.54	23-12-01
347		CITIBANK N.A.	-4.54	23-12-08
348	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
349	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-29
350	23-12-01	CITIBANK N.A.	6.91	23-11-30
351	23-11-30	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-24
352		CITIBANK N.A.	-2.31	23-11-29
353	23-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
354	23-11-20	CITIBANK N.A.	1.99	23-11-17
355	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-09
356	23-11-15	CITIBANK N.A.	2.10	23-11-14
357		BNP PARIBAS	-2.10	23-11-14
358	23-11-14	BNP PARIBAS	2.11	23-11-13
359	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-17
360	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-20
361	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-18
362	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.95	23-09-28
363	23-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	23-09-25
364		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-09-25
365	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-22
366	23-08-29	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-22
367		JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-24
368		CITIBANK N.A.	-0.79	23-08-28
369	23-08-24	CITIBANK N.A.	0.41	23-08-23
370		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-23
371		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-23
372	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-22
373		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-21
374		CITIBANK N.A.	-0.79	23-08-22
375	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-21
376		CITIBANK N.A.	-0.37	23-08-21
377	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-27
378	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-08
379	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-04
380	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-02
381		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	23-08-02
382	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-01
383		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-08-01
384	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-31
385		BANK OF EAST ASIA (TRUSTEES) LTD	-0.96	23-07-31
386	23-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-07-25
387		CITIBANK N.A.	-0.54	23-07-27
388	23-07-25	CITIBANK N.A.	-0.29	23-07-24
389	23-07-21	CITIBANK N.A.	2.03	23-07-20
390		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-07-20
391	23-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	23-05-12
392	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-13
393		CITIBANK N.A.	-0.26	23-07-13
394	23-07-13	THE HONGKONG AND SHANGHAI BANKING	1.32	23-07-11
395	23-06-28	BANK CONSORTIUM TRUST CO LTD	0.78	23-06-26
396	23-06-26	BANK CONSORTIUM TRUST CO LTD	1.05	23-06-21
397	23-06-19	CITIBANK N.A.	0.44	23-06-16
398	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.37	23-06-02
399		CITIBANK N.A.	-0.44	23-06-08
400	23-06-08	CITIBANK N.A.	0.34	23-06-07
401	23-06-02	CITIBANK N.A.	-0.88	23-06-01
402	23-05-30	CITIBANK N.A.	-0.45	23-05-29
403	23-05-25	CITIBANK N.A.	0.72	23-05-24
404		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-24
405	23-05-24	CITIBANK N.A.	0.60	23-05-23
406		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-22
407	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-19
408	23-05-18	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-27
409	23-05-12	JPMORGAN CHASE BANK, NATIONAL	4.18	23-04-28
410	23-05-10	CITIBANK N.A.	-0.58	23-05-09
411	23-05-03	CITIBANK N.A.	0.65	23-05-02
412		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-05-02
413	23-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	23-04-18
414		BANK OF CHINA (HONG KONG) LTD	-0.75	23-03-23
415		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-04-19
416	23-04-14	CITIBANK N.A.	-0.26	23-04-13
417		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	23-04-12
418	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-12
419		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
420		CITIBANK N.A.	-1.27	23-04-12
421	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-11
422		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	23-03-27
423	23-04-11	CITIBANK N.A.	1.48	23-04-06
424	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-23
425		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-23
426	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
427		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-22
428	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-21
429		SG SECURITIES (HK) LTD	-0.30	23-03-21
430	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-20
431		SG SECURITIES (HK) LTD	0.30	21-05-04
432		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-20
433		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-20
434	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-17
435		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-16
436	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-15
437		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-15
438	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
439		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
440	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.27	23-03-10
441		JPMORGAN CHASE BANK, NATIONAL	0.64	23-03-13
442		CITIBANK N.A.	0.40	23-03-13
443		MERRILL LYNCH FAR EAST LTD	-0.59	23-03-13
444	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-09
445		MERRILL LYNCH FAR EAST LTD	0.27	23-03-10
446		CITIBANK N.A.	-0.61	23-03-10
447	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
448		CITIBANK N.A.	-1.08	23-03-09
449	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-08
450		CITIBANK N.A.	-0.41	23-03-08
451	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-06
452		MERRILL LYNCH FAR EAST LTD	0.42	23-03-02
453		CITIBANK N.A.	0.37	23-03-07
454		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-07
455		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-06
456	23-03-06	JPMORGAN CHASE BANK, NATIONAL	1.06	23-03-02
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
458	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-02
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-02
460	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.93	23-02-28
461	23-03-01	CITIBANK N.A.	-0.51	23-02-28
462	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-27
463	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-24
464	23-02-24	CITIBANK N.A.	0.43	23-02-23
465		JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-23
466	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-22
467	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-21
468	23-02-16	CITIBANK N.A.	0.32	23-02-15
469	23-02-15	JPMORGAN CHASE BANK, NATIONAL	1.87	23-02-13
470		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-14
471	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-02-10
472	23-02-13	CITIBANK N.A.	0.44	23-02-10
473		BNP PARIBAS	-0.34	23-02-10
474	23-02-09	BNP PARIBAS	0.35	23-02-08
475	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-02-06
476		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
477	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.58	23-02-06
478		CITIBANK N.A.	0.46	23-02-06
479	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-03
480	23-02-03	JPMORGAN CHASE BANK, NATIONAL	1.59	23-02-02
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-02
482	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-01-27
483		JPMORGAN CHASE BANK, NATIONAL	1.58	23-02-01
484		CITIBANK N.A.	0.54	23-02-01
485		BNP PARIBAS	-0.54	23-01-31
486		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-02-01
487	23-02-01	THE HONGKONG AND SHANGHAI BANKING	1.56	23-01-31
488	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-20
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-20
490	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	23-01-19
491	23-01-20	JPMORGAN CHASE BANK, NATIONAL	1.75	23-01-19
492		BNP PARIBAS	0.86	23-01-19
493		ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-19
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-19
495		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-01-19
496		CITIBANK N.A.	-1.45	23-01-19
497	23-01-19	CITIBANK N.A.	1.37	23-01-18
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-21
499		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-18
500	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
501		CITIBANK N.A.	-0.72	23-01-16
502	23-01-16	CITIBANK N.A.	0.46	23-01-13
503	23-01-09	BANK OF CHINA (HONG KONG) LTD	1.15	22-12-30
504		THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-06
505		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-06
506		CITIBANK N.A.	-1.14	23-01-06
507	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
508		CITIBANK N.A.	-0.55	23-01-05
509	23-01-03	CITIBANK N.A.	2.27	22-12-30
510		BNP PARIBAS	-2.26	22-12-30
511	22-12-21	BNP PARIBAS	2.28	22-12-20
512		ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-20
513		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-20
514		CITIBANK N.A.	-2.34	22-12-20
515	22-12-20	CITIBANK N.A.	-1.25	22-12-19
516	22-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	22-12-16
517	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-15
518	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-10-10
519		CITIBANK N.A.	-1.32	22-12-14
520	22-11-29	CITIBANK N.A.	-2.35	22-11-28
521	22-11-16	CITIBANK N.A.	5.19	22-11-15
522		BNP PARIBAS	-5.19	22-11-15
523	22-11-14	BNP PARIBAS	5.25	22-11-11
524		CITIBANK N.A.	-5.25	22-11-11
525	22-10-28	CITIBANK N.A.	-3.74	22-10-27
526	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-14
527	22-10-12	CITIBANK N.A.	0.84	22-10-11
528		ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-11
529		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-10-11
530	22-10-10	CITIBANK N.A.	0.98	22-10-07
531		BNP PARIBAS	-0.93	22-10-07
532	22-10-07	CITIBANK N.A.	6.19	22-10-06
533		THE HONGKONG AND SHANGHAI BANKING	1.90	22-10-06
534		BNP PARIBAS	0.93	22-10-06
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-10-06
536	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-04-04
537	22-07-21	CITIBANK N.A.	-0.25	22-07-20
538	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-12
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
540	22-03-31	CITIBANK N.A.	-1.17	22-03-30
541	22-03-30	CITIBANK N.A.	0.43	22-03-29
542		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
543	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
544		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
545	22-03-09	CITIBANK N.A.	1.49	22-03-08
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-02-28
547	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-01-19
548		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-02-25
549	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.96	21-11-18
550	21-07-21	BNP PARIBAS	-2.63	21-07-20
551	21-07-20	BNP PARIBAS	2.70	21-07-19
552	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-14
553	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-08
554		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
555	21-06-25	CITIBANK N.A.	1.06	21-06-24
556		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-24
557	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-23
558		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-06-23
559	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-16
560		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-25
561	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-08
562		CITIBANK N.A.	-0.52	21-06-08
563	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-04
564	21-06-03	BNP PARIBAS	-0.26	21-06-02
565	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-16
566	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.82	21-04-12
567	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.14	21-04-08
568		BNP PARIBAS	-1.14	21-04-08
569	21-04-08	BNP PARIBAS	1.06	21-04-07
570	21-03-15	BNP PARIBAS	0.30	21-03-12
571	21-03-03	BNP PARIBAS	-0.26	21-03-02
572	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-03-01
573	21-03-01	BNP PARIBAS	0.26	21-02-26
574	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-24
575		DEUTSCHE BANK AG	-0.33	21-02-24
576		CITIBANK N.A.	-1.00	21-02-24
577	21-01-29	DEUTSCHE BANK AG	0.33	21-01-13
578		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-28
579		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-01-11
580	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.22	21-01-19
581	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-15
582	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-23
583		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-04
584	20-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.63	20-11-09
585	20-11-30	THE HONGKONG AND SHANGHAI BANKING	2.55	20-11-24
586		DEUTSCHE BANK AG	-0.44	20-11-27
587	20-11-26	DEUTSCHE BANK AG	0.27	20-11-25
588		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-25
589	20-11-25	MERRILL LYNCH FAR EAST LTD	0.29	20-11-24
590		DEUTSCHE BANK AG	-0.29	20-11-24
591	20-11-16	DEUTSCHE BANK AG	0.52	20-11-12
592		CITIBANK N.A.	-0.27	20-11-13
593		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-13
594	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-12
595	20-11-12	MERRILL LYNCH FAR EAST LTD	0.57	20-11-11
596	20-11-10	MERRILL LYNCH FAR EAST LTD	-18.63	20-11-09
597	20-11-09	MERRILL LYNCH FAR EAST LTD	22.51	20-11-06
598		JPMORGAN CHASE BANK, NATIONAL	-3.31	20-06-12
599	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-27
600		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-27
601	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
602		BNP PARIBAS	-0.56	20-10-19
603	20-10-19	BNP PARIBAS	0.56	20-06-26
604		MERRILL LYNCH FAR EAST LTD	-0.56	20-10-16
605	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-15
606		CITIBANK N.A.	-0.65	20-10-15
607	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
608		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
609	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-09-09
610		CITIBANK N.A.	-0.55	20-09-09
611	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-07
612	20-09-07	THE HONGKONG AND SHANGHAI BANKING	13.81	20-09-04
613		MERRILL LYNCH FAR EAST LTD	-13.81	20-09-04
614	20-09-04	MERRILL LYNCH FAR EAST LTD	16.35	20-09-03
615	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	20-08-28
616	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-24
617	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-20
618	20-08-18	CITIBANK N.A.	5.50	20-08-17
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.49	20-08-17
620	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-06
621	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-06
622	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-31
623	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-30
624		UBS SECURITIES HONG KONG LTD	-0.49	20-07-20
625	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.65	20-07-29
626	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-23
627		SG SECURITIES (HK) LTD	-0.43	20-07-24
628	20-07-24	SG SECURITIES (HK) LTD	0.45	20-07-23
629	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-22
630	20-07-22	CITIBANK N.A.	5.62	20-07-20
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-07-21
632	20-07-17	DEUTSCHE BANK AG	-0.54	20-07-16
633	20-07-14	CITIBANK N.A.	0.25	20-07-07
634	20-07-13	DEUTSCHE BANK AG	0.73	20-07-10
635		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-10
636		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-10
637		SG SECURITIES (HK) LTD	-0.70	20-07-10
638	20-07-09	SG SECURITIES (HK) LTD	0.86	20-07-08
639	20-07-08	MERRILL LYNCH FAR EAST LTD	0.48	20-07-07
640		DEUTSCHE BANK AG	-0.92	20-07-07
641	20-07-06	DEUTSCHE BANK AG	0.81	20-07-02
642		CITIBANK N.A.	-0.45	20-06-26
643		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-03
644	20-07-02	MERRILL LYNCH FAR EAST LTD	1.06	20-06-30
645	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-29
646	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
647	20-06-26	CITIBANK N.A.	-0.63	20-06-15
648	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-22
649	20-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	20-06-10
650	20-06-11	JPMORGAN CHASE BANK, NATIONAL	-4.69	20-04-06
651	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-28
652	20-05-28	SG SECURITIES (HK) LTD	-0.36	20-05-27
653	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-26
654		DEUTSCHE BANK AG	-0.81	20-05-08
655	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	20-05-20
656		CITIBANK N.A.	-1.98	20-05-14
657	20-05-07	CITIBANK N.A.	1.40	20-04-17
658	20-04-27	DEUTSCHE BANK AG	0.64	20-04-23
659		MERRILL LYNCH FAR EAST LTD	-0.67	20-04-24
660	20-04-23	DEUTSCHE BANK AG	-0.30	20-04-21
661		MERRILL LYNCH FAR EAST LTD	-19.35	20-04-22
662	20-04-22	MERRILL LYNCH FAR EAST LTD	19.88	20-04-20
663	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-20
664		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-20
665		DEUTSCHE BANK AG	-2.41	20-04-17
666	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-06
667	20-04-06	MERRILL LYNCH FAR EAST LTD	-2.51	20-04-03
668	20-04-03	MERRILL LYNCH FAR EAST LTD	0.97	20-04-02
669		CITIBANK N.A.	-0.70	20-03-31
670	20-04-02	MERRILL LYNCH FAR EAST LTD	1.58	20-04-01
671		ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-01
672		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-04-01
673	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-31
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-03-31
675	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	20-02-14
676		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-26
677	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
678		DEUTSCHE BANK AG	-1.48	20-03-20
679		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-03-20
680	20-03-19	DEUTSCHE BANK AG	-0.70	20-03-18
681	20-03-18	DEUTSCHE BANK AG	-0.30	20-03-16
682	20-03-12	DEUTSCHE BANK AG	0.89	20-03-09
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-11
684	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-06
685		SG SECURITIES (HK) LTD	0.34	20-03-09
686		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-10
687	20-03-04	DEUTSCHE BANK AG	-0.43	20-03-03
688	20-03-02	DEUTSCHE BANK AG	0.61	20-02-27
689		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-28
690	20-02-27	MERRILL LYNCH FAR EAST LTD	0.58	20-02-26
691		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-26
692	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-02-13
693		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-13
694	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-06
695	20-01-21	DEUTSCHE BANK AG	1.96	20-01-20
696		MERRILL LYNCH FAR EAST LTD	-1.96	20-01-20
697	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-01-17
699	20-01-17	CITIBANK N.A.	1.81	20-01-16
700		MERRILL LYNCH FAR EAST LTD	1.28	20-01-16
701		DEUTSCHE BANK AG	0.68	20-01-15
702		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-16
703	20-01-16	CITIBANK N.A.	2.02	20-01-15
704		MERRILL LYNCH FAR EAST LTD	0.84	19-12-30
705	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-5.11	20-01-13
706	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
707		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-10
708	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-08
709	19-12-30	DEUTSCHE BANK AG	0.33	19-12-27
710		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-23
711	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-20
712		THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-20
713	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-19
714		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-12-19
715	19-12-17	THE HONGKONG AND SHANGHAI BANKING	2.30	19-12-13
716		JPMORGAN CHASE BANK, NATIONAL	1.34	19-11-25
717		DEUTSCHE BANK AG	-0.70	19-12-16
718		MERRILL LYNCH FAR EAST LTD	-2.03	19-12-16
719	19-12-16	MERRILL LYNCH FAR EAST LTD	0.47	19-12-13
720		DEUTSCHE BANK AG	0.45	19-12-13
721	19-12-13	MERRILL LYNCH FAR EAST LTD	1.70	19-12-12
722		DEUTSCHE BANK AG	-0.41	19-12-10
723	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-06
724		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-05
725	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	19-11-13
726	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-21
727		DEUTSCHE BANK AG	-0.41	19-11-21
728		MERRILL LYNCH FAR EAST LTD	-0.42	19-11-21
729	19-11-21	MERRILL LYNCH FAR EAST LTD	0.42	19-11-20
730		DEUTSCHE BANK AG	-0.42	19-11-19
731	19-11-19	BNP PARIBAS	0.26	19-11-18
732	19-11-18	DEUTSCHE BANK AG	-5.71	19-11-15
733	19-11-15	DEUTSCHE BANK AG	5.70	19-11-14
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-14
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.70	19-11-14
736	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70	19-11-06
737		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-11
738		DEUTSCHE BANK AG	-6.07	19-11-13
739	19-11-13	DEUTSCHE BANK AG	5.88	19-11-08
740		CITIBANK N.A.	0.25	19-11-04
741		JPMORGAN CHASE BANK, NATIONAL	-6.37	19-10-31
742	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	19-11-07
743	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	19-11-05
744		DEUTSCHE BANK AG	-0.68	19-11-06
745	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
746	19-10-25	DEUTSCHE BANK AG	0.79	19-10-24
747		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-24
748		MERRILL LYNCH FAR EAST LTD	-0.80	19-10-24
749	19-10-24	MERRILL LYNCH FAR EAST LTD	0.81	19-10-23
750		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-23
751		DEUTSCHE BANK AG	-1.66	19-10-21
752	19-10-18	JPMORGAN CHASE BANK, NATIONAL	1.90	19-09-26
753		DEUTSCHE BANK AG	1.62	19-10-17
754		MERRILL LYNCH FAR EAST LTD	-1.65	19-10-17
755	19-10-17	MERRILL LYNCH FAR EAST LTD	1.66	19-10-16
756		DEUTSCHE BANK AG	-1.68	19-10-16
757	19-10-16	DEUTSCHE BANK AG	1.69	19-10-15
758		THE HONGKONG AND SHANGHAI BANKING	0.70	19-10-09
759		MERRILL LYNCH FAR EAST LTD	-1.69	19-10-15
760	19-10-14	MERRILL LYNCH FAR EAST LTD	1.77	19-10-11
761		DEUTSCHE BANK AG	-1.46	19-10-11
762	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-10
763		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-10
764	19-10-08	DEUTSCHE BANK AG	1.38	19-10-04
765		MERRILL LYNCH FAR EAST LTD	-1.32	19-10-04
766	19-10-04	MERRILL LYNCH FAR EAST LTD	0.88	19-10-03
767		DEUTSCHE BANK AG	-0.88	19-10-03
768	19-10-03	MERRILL LYNCH FAR EAST LTD	0.49	19-09-30
769		DEUTSCHE BANK AG	-0.49	19-10-02
770	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-12
771	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-05
772		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-05
773	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-26
774		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-26
775	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-08-20
776	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-29
777	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-22
778	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
779	19-07-16	DEUTSCHE BANK AG	1.49	19-07-15
780		MERRILL LYNCH FAR EAST LTD	-1.50	19-07-15
781	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.06	19-07-12
782		DEUTSCHE BANK AG	-1.06	19-07-11
783	19-07-10	MERRILL LYNCH FAR EAST LTD	1.50	19-07-09
784		DEUTSCHE BANK AG	-1.49	19-07-08
785	19-07-08	DEUTSCHE BANK AG	1.49	19-07-05
786		MERRILL LYNCH FAR EAST LTD	-1.49	19-07-05
787	19-07-05	DEUTSCHE BANK AG	1.06	19-06-28
788		ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-04
789		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-07-04
790	19-06-28	MERRILL LYNCH FAR EAST LTD	1.53	19-06-27
791		DEUTSCHE BANK AG	-1.53	19-06-24
792	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-21
793		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-21
794	19-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	19-06-20
795	19-06-17	DEUTSCHE BANK AG	1.96	19-06-11
796		MERRILL LYNCH FAR EAST LTD	-1.46	19-06-14
797	19-06-13	MERRILL LYNCH FAR EAST LTD	1.29	19-06-12
798	19-05-28	DEUTSCHE BANK AG	0.52	19-05-22
799		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-27
800		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-05-27
801	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-17
802	19-05-22	DEUTSCHE BANK AG	-1.14	19-05-21
803		MERRILL LYNCH FAR EAST LTD	-2.83	19-05-21
804	19-05-21	MERRILL LYNCH FAR EAST LTD	2.79	19-05-20
805	19-05-16	DEUTSCHE BANK AG	0.46	19-05-15
806		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-15
807		INTERACTIVE BROKERS HONG KONG LTD	-0.39	19-05-14
808		MERRILL LYNCH FAR EAST LTD	-0.47	19-05-15
809	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.04	19-03-12
810	19-05-14	MERRILL LYNCH FAR EAST LTD	0.48	19-05-10
811		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-09
812	19-05-09	DEUTSCHE BANK AG	0.53	19-05-08
813		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-05-08
814	19-05-08	DEUTSCHE BANK AG	-1.24	19-05-07
815	19-05-06	DEUTSCHE BANK AG	0.96	19-05-03
816		MERRILL LYNCH FAR EAST LTD	-0.48	19-05-03
817	19-05-02	THE HONGKONG AND SHANGHAI BANKING	1.93	19-04-17
818	19-04-30	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-29
819	19-04-29	MERRILL LYNCH FAR EAST LTD	0.77	19-04-26
820	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-18
821		ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-18
822	19-04-17	DEUTSCHE BANK AG	0.36	19-04-15
823		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-11
824	19-04-12	DEUTSCHE BANK AG	-2.60	19-04-09
825		MERRILL LYNCH FAR EAST LTD	-3.99	19-04-11
826	19-04-11	MERRILL LYNCH FAR EAST LTD	4.17	19-04-10
827	19-04-08	DEUTSCHE BANK AG	1.87	19-04-04
828		MERRILL LYNCH FAR EAST LTD	-1.86	19-04-04
829	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-29
830	19-04-03	MERRILL LYNCH FAR EAST LTD	1.46	19-04-02
831	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
832	19-03-21	DEUTSCHE BANK AG	0.45	19-03-20
833		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-20
834	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	19-03-18
835		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-18
836		SG SECURITIES (HK) LTD	-0.29	19-03-18
837	19-03-18	SG SECURITIES (HK) LTD	0.29	19-01-30
838		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-15
839	19-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-03
840	19-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-04
841	18-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.63	18-12-19
842	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.53	18-12-05
843		DEUTSCHE BANK AG	-0.53	18-12-13
844	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-13
845		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-12-14
846	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-06
847	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.99	18-11-12
848	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-29
849	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-28
850	18-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-09
851	18-10-15	DEUTSCHE BANK AG	-0.87	18-10-11
852	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	18-09-12
853	18-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-03
854	18-09-12	DEUTSCHE BANK AG	-4.64	18-09-11
855	18-09-11	DEUTSCHE BANK AG	-0.26	18-09-10
856	18-08-31	DEUTSCHE BANK AG	0.75	18-08-30
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
858	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-28
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-08-28
860	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-06-26
861		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-08-23
862	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.73	18-07-27
863	18-08-09	DEUTSCHE BANK AG	-2.47	18-08-08
864	18-08-07	DEUTSCHE BANK AG	-0.49	18-08-02
865	18-07-31	DEUTSCHE BANK AG	7.64	18-07-27
866		THE HONGKONG AND SHANGHAI BANKING	-7.64	18-07-27
867	18-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-17
868	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-23
869	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	18-07-19
870	18-07-06	THE HONGKONG AND SHANGHAI BANKING	4.60	18-07-05
871		CITIBANK N.A.	-4.58	18-06-22
872	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.74	18-05-21
873	18-06-21	CITIBANK N.A.	0.78	18-06-07
874	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.13	18-05-30
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-06-01
876	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.76	18-04-30
877	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	18-02-09
878	18-03-21	MERRILL LYNCH FAR EAST LTD	0.33	18-03-19
879	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-13
880		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-03-16
881	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-03-15
882	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-02-21
883	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-08
884		JPMORGAN CHASE BANK, NATIONAL	2.82	18-01-23
885		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-08
886	18-02-07	DEUTSCHE BANK AG	-0.36	18-02-06
887	18-02-05	DEUTSCHE BANK AG	0.34	18-02-02
888		ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-02
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
890	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-01
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
892	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-31
893		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-01-30
894	18-01-24	CITIBANK N.A.	-0.51	18-01-23
895	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-12
896		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
897	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-21
898		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
899	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-18
900	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-15
901		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
902	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-12-13
903	17-12-08	CITIBANK N.A.	0.52	17-12-07
904	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
905	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-30
906	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-11-29
907	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-27
909	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-23
910		DEUTSCHE BANK AG	-1.49	17-11-24
911	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-20
912		DEUTSCHE BANK AG	-0.35	17-11-20
913	17-11-14	MERRILL LYNCH FAR EAST LTD	-3.81	17-11-13
914	17-11-13	MERRILL LYNCH FAR EAST LTD	3.84	17-11-10
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-10
916		CITIBANK N.A.	-3.57	17-11-10
917	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-26
918		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-26
919	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
920		DEUTSCHE BANK AG	-1.15	17-10-24
921	17-10-23	DEUTSCHE BANK AG	2.48	17-10-19
922		UBS SECURITIES HONG KONG LTD	-2.48	17-10-20
923	17-10-17	UBS SECURITIES HONG KONG LTD	2.59	17-10-16
924	17-09-26	JPMORGAN CHASE BANK, NATIONAL	5.68	17-07-27
925		ABN AMRO CLEARING HONG KONG LTD	0.83	17-09-25
926		DEUTSCHE BANK AG	-3.71	17-09-25
927	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-22
928		DEUTSCHE BANK AG	-0.47	17-09-21
929	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-06
930	17-09-21	DEUTSCHE BANK AG	-0.65	17-09-20
931	17-09-19	DEUTSCHE BANK AG	3.39	17-09-15
932	17-09-15	DEUTSCHE BANK AG	1.53	17-09-12
933		CITIBANK N.A.	-1.67	17-09-05
934	17-09-12	DEUTSCHE BANK AG	-0.76	17-09-11
935	17-09-07	DEUTSCHE BANK AG	-3.98	17-09-06
936	17-09-05	DEUTSCHE BANK AG	-0.54	17-09-04
937	17-09-04	UBS SECURITIES HONG KONG LTD	-0.53	17-09-01
938		DEUTSCHE BANK AG	-1.26	17-09-01
939	17-09-01	DEUTSCHE BANK AG	3.94	17-08-31
940		UBS SECURITIES HONG KONG LTD	0.58	17-08-31
941	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-08-29
942		DEUTSCHE BANK AG	-1.43	17-08-29
943	17-08-07	CITIBANK N.A.	-1.56	17-08-04
944	17-08-02	CITIBANK N.A.	-4.98	17-07-31
945	17-07-31	CITIBANK N.A.	0.95	17-07-27
946		DEUTSCHE BANK AG	0.34	17-07-28
947		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-28
948	17-07-27	DEUTSCHE BANK AG	1.43	17-07-26
949		CITIBANK N.A.	-1.44	17-07-20
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-07-26
951	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-07-20
952		DEUTSCHE SECURITIES ASIA LTD	-0.84	17-05-25
953		DEUTSCHE BANK AG	-2.03	17-07-25
954	17-07-25	DEUTSCHE BANK AG	-0.65	17-07-21
955	17-07-21	MERRILL LYNCH FAR EAST LTD	-0.72	17-07-20
956		DEUTSCHE BANK AG	-0.86	17-07-20
957	17-07-19	MERRILL LYNCH FAR EAST LTD	0.72	17-07-18
958		DEUTSCHE BANK AG	-0.72	17-07-18
959	17-07-14	DEUTSCHE BANK AG	-0.34	17-07-13
960	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
961		MERRILL LYNCH FAR EAST LTD	-0.27	17-07-04
962	17-07-04	MERRILL LYNCH FAR EAST LTD	0.28	17-07-03
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-03
964	17-06-28	DEUTSCHE BANK AG	-0.41	17-06-27
965	17-06-27	DEUTSCHE BANK AG	4.55	17-06-21
966		CITIBANK N.A.	-4.98	17-06-21
967	17-06-19	CITIBANK N.A.	-6.17	17-06-15
968	17-06-15	CITIBANK N.A.	1.04	17-06-14
969		DEUTSCHE BANK AG	-0.48	17-06-07
970	17-06-02	DEUTSCHE BANK AG	-0.27	17-05-24
971	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.88
972	17-05-24	DEUTSCHE BANK AG	2.79	17-05-23
973		CITIBANK N.A.	-0.34	17-05-23
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	17-05-19
975	17-05-23	CITIBANK N.A.	-0.50	17-05-19
976	17-05-22	DEUTSCHE BANK AG	-1.60	17-05-19
977	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	17-05-11
978		DEUTSCHE BANK AG	-2.98	17-05-18
979		CITIBANK N.A.	-6.27	17-05-18
980	17-05-18	DEUTSCHE BANK AG	-0.29	17-05-11
981		CITIBANK N.A.	-0.53	17-05-15
982	17-05-12	CITIBANK N.A.	-2.30	17-05-10
983	17-05-11	DEUTSCHE BANK AG	-3.82	17-05-10
984	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-09
985		CITIBANK N.A.	-2.28	17-05-09
986		DEUTSCHE BANK AG	-4.23	17-05-09
987	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-05-08
988		DEUTSCHE BANK AG	-3.20	17-05-08
989		CITIBANK N.A.	-6.37	17-05-08
990	17-05-08	DEUTSCHE BANK AG	-1.38	17-05-05
991		CITIBANK N.A.	-1.55	17-05-05
992	17-05-05	CITIBANK N.A.	0.53	17-04-28
993		DEUTSCHE BANK AG	-0.53	17-05-02
994	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	17-04-21
995	17-04-24	CITIBANK N.A.	0.41	17-04-20
996	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	17-04-20
997	17-04-20	CITIBANK N.A.	5.69	17-04-19
998		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-04-19
999		DEUTSCHE BANK AG	-3.12	17-04-18
1000	17-04-19	CITIBANK N.A.	0.65	17-03-31
1001	17-04-18	ABN AMRO CLEARING HONG KONG LTD	4.85	17-04-13
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-04-13
1003		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-04-10
1004	17-04-03	DEUTSCHE BANK AG	-1.16	17-03-31
1005	17-03-31	DEUTSCHE BANK AG	-0.25	17-03-29
1006	17-03-28	DEUTSCHE BANK AG	17.11	17-03-27
1007		CITIBANK N.A.	1.85	17-03-22
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-27
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.11	17-03-27
1010	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.10	17-03-17
1011		DEUTSCHE BANK AG	-0.57	17-03-24
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-03-24
1013		THE HONGKONG AND SHANGHAI BANKING	-11.68	17-03-24
1014	17-03-24	DEUTSCHE BANK AG	7.77	17-03-23
1015		ABN AMRO CLEARING HONG KONG LTD	0.71	17-03-23
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	17-03-22
1017		THE HONGKONG AND SHANGHAI BANKING	-7.40	17-03-23
1018	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	17-03-22
1019	17-03-21	CITIBANK N.A.	-0.57	17-03-17
1020	17-03-17	CITIBANK N.A.	38.41
1021		THE HONGKONG AND SHANGHAI BANKING	22.60
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	16.59
1023		DEUTSCHE BANK AG	0.76

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