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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-11	CITIBANK N.A.	0.51	25-11-10
2		BANK OF CHINA (HONG KONG) LTD	-0.51	25-11-06
3	25-11-06	CITIBANK N.A.	0.39	25-11-05
4		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-17
5		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-10-22
6	25-11-03	THE HONGKONG AND SHANGHAI BANKING	4.00	25-10-31
7	25-10-31	CITIBANK N.A.	1.51	25-10-30
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-10-23
9		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-10-30
10	25-10-23	MERRILL LYNCH FAR EAST LTD	-0.67	25-10-22
11	25-10-22	CITIBANK N.A.	0.85	25-10-21
12		MERRILL LYNCH FAR EAST LTD	0.49	25-10-21
13		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	25-10-16
14		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-21
15		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-10-21
16	25-10-21	CITIBANK N.A.	1.16	25-10-20
17		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-20
18	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	25-10-15
19		MERRILL LYNCH FAR EAST LTD	-0.57	25-10-15
20		CITIBANK N.A.	-0.88	25-10-15
21	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-10-13
22		CITIBANK N.A.	-0.49	25-10-13
23	25-10-09	MERRILL LYNCH FAR EAST LTD	0.44	25-10-08
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-08
25	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-26
26		CITIBANK N.A.	0.37	25-10-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-10-06
28	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-03
29		CITIBANK N.A.	-0.28	25-10-03
30	25-09-25	CITIBANK N.A.	0.74	25-09-24
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-24
32		BNP PARIBAS	-0.53	25-09-24
33	25-09-24	CITIBANK N.A.	1.07	25-09-23
34		BNP PARIBAS	0.53	25-09-23
35		MERRILL LYNCH FAR EAST LTD	0.40	25-09-23
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-23
37		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-23
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-09-23
39	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-09-04
40		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-22
41	25-09-18	THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-17
42		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-09-17
43	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-09-15
44		CITIBANK N.A.	-0.40	25-09-15
45	25-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-12
46		CITIBANK N.A.	-0.46	25-09-12
47	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-11
48	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-09-10
49		CITIBANK N.A.	-0.66	25-09-10
50	25-09-03	CITIBANK N.A.	1.96	25-09-02
51		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-02
52		BNP PARIBAS	-2.25	25-09-02
53	25-09-02	BNP PARIBAS	2.25	25-09-01
54		CITIBANK N.A.	0.40	25-09-01
55		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-01
56	25-08-29	CITIBANK N.A.	0.63	25-08-28
57		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
58	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
59		THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-25
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-08-25
61	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-22
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-07-03
63		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
64		CITIBANK N.A.	-0.70	25-08-22
65	25-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-31
66	25-08-21	CITIBANK N.A.	0.40	25-08-20
67		BANK CONSORTIUM TRUST CO LTD	-0.35	25-07-15
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-20
69	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-15
70		CITIBANK N.A.	0.52	25-08-15
71		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-15
72	25-08-11	CITIBANK N.A.	0.55	25-08-08
73		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-08-08
74		BNP PARIBAS	-0.48	25-08-08
75	25-08-08	BNP PARIBAS	0.26	25-08-07
76		CITIBANK N.A.	-0.27	25-08-07
77	25-08-07	CITIBANK N.A.	0.43	25-08-06
78		BNP PARIBAS	-0.46	25-08-06
79	25-08-06	CITIBANK N.A.	0.97	25-08-05
80		BNP PARIBAS	0.69	25-08-05
81		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-08-05
82		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-08-05
83	25-08-05	CITIBANK N.A.	2.90	25-08-04
84		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-08-04
85	25-08-04	CITIBANK N.A.	0.48	25-08-01
86		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-07-31
87	25-07-31	CITIBANK N.A.	1.78	25-07-30
88	25-07-30	CITIBANK N.A.	7.90	25-07-29
89		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-07-28
90		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
91		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-29
92		BANK OF CHINA (HONG KONG) LTD	-0.48	25-07-11
93	25-07-29	CITIBANK N.A.	6.49	25-07-28
94		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-28
95		BNP PARIBAS	-1.35	25-07-28
96	25-07-28	THE HONGKONG AND SHANGHAI BANKING	3.23	25-07-25
97		BNP PARIBAS	1.47	25-07-25
98	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-23
99		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-07-21
100	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.20	25-07-17
101	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-14
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-14
103		CITIBANK N.A.	-0.29	25-07-14
104		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-03
105	25-07-11	CITIBANK N.A.	0.52	25-07-10
106	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-07
107		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-07
108	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
109		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-04
110	25-07-04	CITIBANK N.A.	0.47	25-07-03
111		BNP PARIBAS	-0.55	25-07-03
112	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	25-07-02
113		ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-02
114		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-02
115	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	25-06-30
116		BNP PARIBAS	0.25	25-06-30
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-06-30
118	25-06-30	THE HONGKONG AND SHANGHAI BANKING	16.43	25-06-27
119		CITIBANK N.A.	8.19	25-06-27
120		STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-06-26
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-05-27
122		UBS SECURITIES HONG KONG LTD	0.78	25-06-24
123		BNP PARIBAS	0.48	25-06-27
124		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-06-23
125	25-06-23	CITIBANK N.A.	0.26	25-06-20
126		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-06-11
127	25-06-18	CITIBANK N.A.	1.15	25-06-17
128	25-06-13	BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-24
129	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-11
130	25-06-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-06-06
131	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.54	25-05-14
132	25-05-13	BNP PARIBAS	0.80	25-05-12
133	25-05-09	CITIBANK N.A.	1.00	25-05-08
134	25-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.63	25-05-06
135		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-06
136	25-05-06	CITIBANK N.A.	8.39	25-05-02
137		ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
138		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-04-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-02
140	25-04-30	CITIBANK N.A.	-0.26	25-04-29
141	25-04-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-04-16
142		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-25
143		CITIBANK N.A.	-1.64	25-04-25
144	25-04-25	CITIBANK N.A.	-0.96	25-04-24
145	25-04-24	CITIBANK N.A.	1.71	25-04-23
146		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-04-23
147	25-04-23	CITIBANK N.A.	1.13	25-04-22
148		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-22
149	25-04-22	CITIBANK N.A.	-1.88	25-04-17
150	25-04-17	CITIBANK N.A.	1.10	25-04-15
151		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
152	25-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-04-14
153	25-04-15	CITIBANK N.A.	-1.42	25-04-14
154	25-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-04-09
155		CITIBANK N.A.	-0.54	25-04-11
156	25-04-11	CITIBANK N.A.	0.44	25-04-10
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-10
158	25-04-10	CITIBANK N.A.	0.71	25-04-09
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-03-18
160		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-09
161		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-09
162	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-08
163		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-03-20
164	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.02	25-03-27
165		CITIBANK N.A.	-1.00	25-03-31
166	25-03-26	CITIBANK N.A.	2.65	25-03-25
167		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-03-24
168	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.55	25-03-19
169	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-03-12
170	25-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-03-11
171	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.94	25-02-26
172		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
173		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-10
174	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.74	25-03-07
175		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
176	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-06
177		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-02-20
178		CITIBANK N.A.	-0.41	25-03-06
179	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
180	25-03-03	CITIBANK N.A.	-1.47	25-02-28
181	25-02-26	CITIBANK N.A.	2.02	25-02-25
182		BNP PARIBAS	-2.02	25-02-25
183	25-02-25	BNP PARIBAS	2.04	25-02-24
184		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-24
185		CITIBANK N.A.	-2.44	25-02-24
186	25-02-24	CITIBANK N.A.	2.44	25-02-21
187		THE HONGKONG AND SHANGHAI BANKING	0.70	25-02-21
188	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
189	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-19
190		ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-19
191		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-02-17
192		CITIBANK N.A.	-1.30	25-02-19
193	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-18
194		BANK OF CHINA (HONG KONG) LTD	0.58	25-02-12
195		CITIBANK N.A.	-1.88	25-02-18
196	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
197		CITIBANK N.A.	-0.51	25-02-17
198	25-02-14	CITIBANK N.A.	3.90	25-02-13
199		THE HONGKONG AND SHANGHAI BANKING	-3.90	25-02-13
200	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.55	25-01-20
201		CITIBANK N.A.	-0.29	25-02-11
202	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-05
203		CITIBANK N.A.	-0.77	25-02-05
204	25-01-27	CITIBANK N.A.	1.22	25-01-24
205		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-24
206		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-22
207	25-01-16	CITIBANK N.A.	-1.74	25-01-15
208	25-01-13	CITIBANK N.A.	-1.25	25-01-10
209	25-01-09	CITIBANK N.A.	3.03	25-01-08
210		BNP PARIBAS	-3.03	25-01-08
211	25-01-08	BNP PARIBAS	3.03	25-01-07
212		DBS VICKERS (HONG KONG) LTD	0.32	24-03-28
213		THE HONGKONG AND SHANGHAI BANKING	-3.03	25-01-06
214	25-01-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-01-03
215	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.91	24-12-04
216		CITIBANK N.A.	-0.38	24-12-16
217	24-12-09	CITIBANK N.A.	0.39	24-12-06
218	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-11-14
219	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-28
220		CITIBANK N.A.	-0.82	24-12-02
221	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-18
222	24-11-15	CITIBANK N.A.	1.01	24-11-14
223		BNP PARIBAS	-0.89	24-11-14
224	24-11-13	BNP PARIBAS	0.91	24-11-12
225		CITIBANK N.A.	-0.88	24-11-12
226	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-11-08
227		CITIBANK N.A.	-0.96	24-11-11
228	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-08
229		CITIBANK N.A.	-0.29	24-11-08
230	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-21
231	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
232		CITIBANK N.A.	-0.28	24-10-09
233	24-10-08	CITIBANK N.A.	0.41	24-10-07
234		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-07
235	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-25
236		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-25
237	24-09-23	CITIBANK N.A.	0.79	24-09-20
238		BNP PARIBAS	-0.79	24-09-20
239	24-09-11	BNP PARIBAS	0.82	24-09-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-09-10
241	24-09-05	CITIBANK N.A.	-2.53	24-09-04
242	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.35	24-08-14
243	24-08-08	CITIBANK N.A.	1.44	24-08-07
244		BANK OF CHINA (HONG KONG) LTD	-1.45	24-08-07
245	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
246	24-08-02	CITIBANK N.A.	0.35	24-08-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-01
248	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-30
249	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.49	24-07-18
250		JPMORGAN CHASE BANK, NATIONAL	-12.95	24-07-16
251	24-07-03	CITIBANK N.A.	1.53	24-07-02
252		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-06-28
253	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
254	24-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-30
255	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-04
256	24-05-29	THE HONGKONG AND SHANGHAI BANKING	2.15	24-05-28
257		CITIBANK N.A.	-0.63	24-05-28
258	24-05-23	CITIBANK N.A.	-0.43	24-05-22
259	24-05-02	CITIBANK N.A.	0.53	24-04-30
260		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
261	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-04-24
263	24-04-25	CITIBANK N.A.	0.74	24-04-24
264	24-04-24	BANK OF CHINA (HONG KONG) LTD	-3.97	24-02-28
265	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
266	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.23	24-04-05
267		BNP PARIBAS	-0.31	24-04-08
268	24-04-05	BNP PARIBAS	0.32	24-04-03
269	24-04-03	BANK CONSORTIUM TRUST CO LTD	-0.88	24-03-13
270	24-03-28	DBS VICKERS (HONG KONG) LTD	0.77	24-02-19
271	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.29	24-03-19
272		CITIBANK N.A.	0.25	24-03-19
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-03-19
274	24-03-19	THE HONGKONG AND SHANGHAI BANKING	4.11	24-03-18
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-10-16
276	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
277		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-14
278	24-03-15	THE HONGKONG AND SHANGHAI BANKING	3.50	24-03-14
279		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-03-14
280	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.90	24-03-12
281		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
282		CITIBANK N.A.	-0.47	24-03-13
283		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-03-12
284	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.93	24-03-12
285	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-01
286	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	24-02-20
287	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.76	24-02-28
288	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-22
289		THE HONGKONG AND SHANGHAI BANKING	0.39	24-02-22
290	24-02-08	CITIBANK N.A.	0.34	24-02-07
291		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-05
292	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-06
293	24-01-22	BANK OF CHINA (HONG KONG) LTD	2.49	24-01-19
294		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-01-04
295	24-01-17	BANK OF CHINA (HONG KONG) LTD	1.28	24-01-11
296	24-01-10	CITIBANK N.A.	0.50	24-01-09
297		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-09
298	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-08
299	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-21
300	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	24-01-02
301		CITIBANK N.A.	-0.94	24-01-02
302	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-29
303	23-12-22	CITIBANK N.A.	0.50	23-12-21
304	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.63	23-12-14
305		CITIBANK N.A.	-5.00	23-12-14
306	23-12-11	JPMORGAN CHASE BANK, NATIONAL	4.54	23-12-01
307		CITIBANK N.A.	-4.54	23-12-08
308	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
309	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-29
310	23-12-01	CITIBANK N.A.	6.91	23-11-30
311	23-11-30	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-24
312		CITIBANK N.A.	-2.31	23-11-29
313	23-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
314	23-11-20	CITIBANK N.A.	1.99	23-11-17
315	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-09
316	23-11-15	CITIBANK N.A.	2.10	23-11-14
317		BNP PARIBAS	-2.10	23-11-14
318	23-11-14	BNP PARIBAS	2.11	23-11-13
319	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-17
320	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-20
321	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-18
322	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.95	23-09-28
323	23-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	23-09-25
324		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-09-25
325	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-22
326	23-08-29	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-22
327		JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-24
328		CITIBANK N.A.	-0.79	23-08-28
329	23-08-24	CITIBANK N.A.	0.41	23-08-23
330		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-23
331		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-23
332	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-22
333		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-21
334		CITIBANK N.A.	-0.79	23-08-22
335	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-21
336		CITIBANK N.A.	-0.37	23-08-21
337	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-27
338	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-08
339	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-04
340	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-02
341		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	23-08-02
342	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-01
343		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-08-01
344	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-31
345		BANK OF EAST ASIA (TRUSTEES) LTD	-0.96	23-07-31
346	23-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-07-25
347		CITIBANK N.A.	-0.54	23-07-27
348	23-07-25	CITIBANK N.A.	-0.29	23-07-24
349	23-07-21	CITIBANK N.A.	2.03	23-07-20
350		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-07-20
351	23-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	23-05-12
352	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-13
353		CITIBANK N.A.	-0.26	23-07-13
354	23-07-13	THE HONGKONG AND SHANGHAI BANKING	1.32	23-07-11
355	23-06-28	BANK CONSORTIUM TRUST CO LTD	0.78	23-06-26
356	23-06-26	BANK CONSORTIUM TRUST CO LTD	1.05	23-06-21
357	23-06-19	CITIBANK N.A.	0.44	23-06-16
358	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.37	23-06-02
359		CITIBANK N.A.	-0.44	23-06-08
360	23-06-08	CITIBANK N.A.	0.34	23-06-07
361	23-06-02	CITIBANK N.A.	-0.88	23-06-01
362	23-05-30	CITIBANK N.A.	-0.45	23-05-29
363	23-05-25	CITIBANK N.A.	0.72	23-05-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-24
365	23-05-24	CITIBANK N.A.	0.60	23-05-23
366		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-22
367	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-19
368	23-05-18	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-27
369	23-05-12	JPMORGAN CHASE BANK, NATIONAL	4.18	23-04-28
370	23-05-10	CITIBANK N.A.	-0.58	23-05-09
371	23-05-03	CITIBANK N.A.	0.65	23-05-02
372		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-05-02
373	23-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	23-04-18
374		BANK OF CHINA (HONG KONG) LTD	-0.75	23-03-23
375		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-04-19
376	23-04-14	CITIBANK N.A.	-0.26	23-04-13
377		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	23-04-12
378	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-12
379		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
380		CITIBANK N.A.	-1.27	23-04-12
381	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-11
382		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	23-03-27
383	23-04-11	CITIBANK N.A.	1.48	23-04-06
384	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-23
385		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-23
386	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
387		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-22
388	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-21
389		SG SECURITIES (HK) LTD	-0.30	23-03-21
390	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-20
391		SG SECURITIES (HK) LTD	0.30	21-05-04
392		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-20
394	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-17
395		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-16
396	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-15
397		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-15
398	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
399		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
400	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.27	23-03-10
401		JPMORGAN CHASE BANK, NATIONAL	0.64	23-03-13
402		CITIBANK N.A.	0.40	23-03-13
403		MERRILL LYNCH FAR EAST LTD	-0.59	23-03-13
404	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-09
405		MERRILL LYNCH FAR EAST LTD	0.27	23-03-10
406		CITIBANK N.A.	-0.61	23-03-10
407	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
408		CITIBANK N.A.	-1.08	23-03-09
409	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-08
410		CITIBANK N.A.	-0.41	23-03-08
411	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-06
412		MERRILL LYNCH FAR EAST LTD	0.42	23-03-02
413		CITIBANK N.A.	0.37	23-03-07
414		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-07
415		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-06
416	23-03-06	JPMORGAN CHASE BANK, NATIONAL	1.06	23-03-02
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
418	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-02
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-02
420	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.93	23-02-28
421	23-03-01	CITIBANK N.A.	-0.51	23-02-28
422	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-27
423	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-24
424	23-02-24	CITIBANK N.A.	0.43	23-02-23
425		JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-23
426	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-22
427	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-21
428	23-02-16	CITIBANK N.A.	0.32	23-02-15
429	23-02-15	JPMORGAN CHASE BANK, NATIONAL	1.87	23-02-13
430		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-14
431	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-02-10
432	23-02-13	CITIBANK N.A.	0.44	23-02-10
433		BNP PARIBAS	-0.34	23-02-10
434	23-02-09	BNP PARIBAS	0.35	23-02-08
435	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-02-06
436		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
437	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.58	23-02-06
438		CITIBANK N.A.	0.46	23-02-06
439	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-03
440	23-02-03	JPMORGAN CHASE BANK, NATIONAL	1.59	23-02-02
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-02
442	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-01-27
443		JPMORGAN CHASE BANK, NATIONAL	1.58	23-02-01
444		CITIBANK N.A.	0.54	23-02-01
445		BNP PARIBAS	-0.54	23-01-31
446		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-02-01
447	23-02-01	THE HONGKONG AND SHANGHAI BANKING	1.56	23-01-31
448	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-20
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-20
450	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	23-01-19
451	23-01-20	JPMORGAN CHASE BANK, NATIONAL	1.75	23-01-19
452		BNP PARIBAS	0.86	23-01-19
453		ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-19
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-19
455		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-01-19
456		CITIBANK N.A.	-1.45	23-01-19
457	23-01-19	CITIBANK N.A.	1.37	23-01-18
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-21
459		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-18
460	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
461		CITIBANK N.A.	-0.72	23-01-16
462	23-01-16	CITIBANK N.A.	0.46	23-01-13
463	23-01-09	BANK OF CHINA (HONG KONG) LTD	1.15	22-12-30
464		THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-06
465		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-06
466		CITIBANK N.A.	-1.14	23-01-06
467	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
468		CITIBANK N.A.	-0.55	23-01-05
469	23-01-03	CITIBANK N.A.	2.27	22-12-30
470		BNP PARIBAS	-2.26	22-12-30
471	22-12-21	BNP PARIBAS	2.28	22-12-20
472		ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-20
473		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-20
474		CITIBANK N.A.	-2.34	22-12-20
475	22-12-20	CITIBANK N.A.	-1.25	22-12-19
476	22-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	22-12-16
477	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-15
478	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-10-10
479		CITIBANK N.A.	-1.32	22-12-14
480	22-11-29	CITIBANK N.A.	-2.35	22-11-28
481	22-11-16	CITIBANK N.A.	5.19	22-11-15
482		BNP PARIBAS	-5.19	22-11-15
483	22-11-14	BNP PARIBAS	5.25	22-11-11
484		CITIBANK N.A.	-5.25	22-11-11
485	22-10-28	CITIBANK N.A.	-3.74	22-10-27
486	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-14
487	22-10-12	CITIBANK N.A.	0.84	22-10-11
488		ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-11
489		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-10-11
490	22-10-10	CITIBANK N.A.	0.98	22-10-07
491		BNP PARIBAS	-0.93	22-10-07
492	22-10-07	CITIBANK N.A.	6.19	22-10-06
493		THE HONGKONG AND SHANGHAI BANKING	1.90	22-10-06
494		BNP PARIBAS	0.93	22-10-06
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-10-06
496	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-04-04
497	22-07-21	CITIBANK N.A.	-0.25	22-07-20
498	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
500	22-03-31	CITIBANK N.A.	-1.17	22-03-30
501	22-03-30	CITIBANK N.A.	0.43	22-03-29
502		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
503	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
504		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
505	22-03-09	CITIBANK N.A.	1.49	22-03-08
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-02-28
507	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-01-19
508		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-02-25
509	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.96	21-11-18
510	21-07-21	BNP PARIBAS	-2.63	21-07-20
511	21-07-20	BNP PARIBAS	2.70	21-07-19
512	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-14
513	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-08
514		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
515	21-06-25	CITIBANK N.A.	1.06	21-06-24
516		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-24
517	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-23
518		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-06-23
519	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-16
520		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-25
521	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-08
522		CITIBANK N.A.	-0.52	21-06-08
523	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-04
524	21-06-03	BNP PARIBAS	-0.26	21-06-02
525	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-16
526	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.82	21-04-12
527	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.14	21-04-08
528		BNP PARIBAS	-1.14	21-04-08
529	21-04-08	BNP PARIBAS	1.06	21-04-07
530	21-03-15	BNP PARIBAS	0.30	21-03-12
531	21-03-03	BNP PARIBAS	-0.26	21-03-02
532	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-03-01
533	21-03-01	BNP PARIBAS	0.26	21-02-26
534	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-24
535		DEUTSCHE BANK AG	-0.33	21-02-24
536		CITIBANK N.A.	-1.00	21-02-24
537	21-01-29	DEUTSCHE BANK AG	0.33	21-01-13
538		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-28
539		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-01-11
540	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.22	21-01-19
541	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-15
542	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-23
543		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-04
544	20-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.63	20-11-09
545	20-11-30	THE HONGKONG AND SHANGHAI BANKING	2.55	20-11-24
546		DEUTSCHE BANK AG	-0.44	20-11-27
547	20-11-26	DEUTSCHE BANK AG	0.27	20-11-25
548		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-25
549	20-11-25	MERRILL LYNCH FAR EAST LTD	0.29	20-11-24
550		DEUTSCHE BANK AG	-0.29	20-11-24
551	20-11-16	DEUTSCHE BANK AG	0.52	20-11-12
552		CITIBANK N.A.	-0.27	20-11-13
553		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-13
554	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-12
555	20-11-12	MERRILL LYNCH FAR EAST LTD	0.57	20-11-11
556	20-11-10	MERRILL LYNCH FAR EAST LTD	-18.63	20-11-09
557	20-11-09	MERRILL LYNCH FAR EAST LTD	22.51	20-11-06
558		JPMORGAN CHASE BANK, NATIONAL	-3.31	20-06-12
559	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-27
560		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-27
561	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
562		BNP PARIBAS	-0.56	20-10-19
563	20-10-19	BNP PARIBAS	0.56	20-06-26
564		MERRILL LYNCH FAR EAST LTD	-0.56	20-10-16
565	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-15
566		CITIBANK N.A.	-0.65	20-10-15
567	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
568		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
569	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-09-09
570		CITIBANK N.A.	-0.55	20-09-09
571	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-07
572	20-09-07	THE HONGKONG AND SHANGHAI BANKING	13.81	20-09-04
573		MERRILL LYNCH FAR EAST LTD	-13.81	20-09-04
574	20-09-04	MERRILL LYNCH FAR EAST LTD	16.35	20-09-03
575	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	20-08-28
576	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-24
577	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-20
578	20-08-18	CITIBANK N.A.	5.50	20-08-17
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.49	20-08-17
580	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-06
581	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-06
582	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-31
583	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-30
584		UBS SECURITIES HONG KONG LTD	-0.49	20-07-20
585	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.65	20-07-29
586	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-23
587		SG SECURITIES (HK) LTD	-0.43	20-07-24
588	20-07-24	SG SECURITIES (HK) LTD	0.45	20-07-23
589	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-22
590	20-07-22	CITIBANK N.A.	5.62	20-07-20
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-07-21
592	20-07-17	DEUTSCHE BANK AG	-0.54	20-07-16
593	20-07-14	CITIBANK N.A.	0.25	20-07-07
594	20-07-13	DEUTSCHE BANK AG	0.73	20-07-10
595		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-10
596		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-10
597		SG SECURITIES (HK) LTD	-0.70	20-07-10
598	20-07-09	SG SECURITIES (HK) LTD	0.86	20-07-08
599	20-07-08	MERRILL LYNCH FAR EAST LTD	0.48	20-07-07
600		DEUTSCHE BANK AG	-0.92	20-07-07
601	20-07-06	DEUTSCHE BANK AG	0.81	20-07-02
602		CITIBANK N.A.	-0.45	20-06-26
603		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-03
604	20-07-02	MERRILL LYNCH FAR EAST LTD	1.06	20-06-30
605	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-29
606	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
607	20-06-26	CITIBANK N.A.	-0.63	20-06-15
608	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-22
609	20-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	20-06-10
610	20-06-11	JPMORGAN CHASE BANK, NATIONAL	-4.69	20-04-06
611	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-28
612	20-05-28	SG SECURITIES (HK) LTD	-0.36	20-05-27
613	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-26
614		DEUTSCHE BANK AG	-0.81	20-05-08
615	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	20-05-20
616		CITIBANK N.A.	-1.98	20-05-14
617	20-05-07	CITIBANK N.A.	1.40	20-04-17
618	20-04-27	DEUTSCHE BANK AG	0.64	20-04-23
619		MERRILL LYNCH FAR EAST LTD	-0.67	20-04-24
620	20-04-23	DEUTSCHE BANK AG	-0.30	20-04-21
621		MERRILL LYNCH FAR EAST LTD	-19.35	20-04-22
622	20-04-22	MERRILL LYNCH FAR EAST LTD	19.88	20-04-20
623	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-20
624		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-20
625		DEUTSCHE BANK AG	-2.41	20-04-17
626	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-06
627	20-04-06	MERRILL LYNCH FAR EAST LTD	-2.51	20-04-03
628	20-04-03	MERRILL LYNCH FAR EAST LTD	0.97	20-04-02
629		CITIBANK N.A.	-0.70	20-03-31
630	20-04-02	MERRILL LYNCH FAR EAST LTD	1.58	20-04-01
631		ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-01
632		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-04-01
633	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-31
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-03-31
635	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	20-02-14
636		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-26
637	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
638		DEUTSCHE BANK AG	-1.48	20-03-20
639		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-03-20
640	20-03-19	DEUTSCHE BANK AG	-0.70	20-03-18
641	20-03-18	DEUTSCHE BANK AG	-0.30	20-03-16
642	20-03-12	DEUTSCHE BANK AG	0.89	20-03-09
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-11
644	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-06
645		SG SECURITIES (HK) LTD	0.34	20-03-09
646		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-10
647	20-03-04	DEUTSCHE BANK AG	-0.43	20-03-03
648	20-03-02	DEUTSCHE BANK AG	0.61	20-02-27
649		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-28
650	20-02-27	MERRILL LYNCH FAR EAST LTD	0.58	20-02-26
651		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-26
652	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-02-13
653		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-13
654	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-06
655	20-01-21	DEUTSCHE BANK AG	1.96	20-01-20
656		MERRILL LYNCH FAR EAST LTD	-1.96	20-01-20
657	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-01-17
659	20-01-17	CITIBANK N.A.	1.81	20-01-16
660		MERRILL LYNCH FAR EAST LTD	1.28	20-01-16
661		DEUTSCHE BANK AG	0.68	20-01-15
662		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-16
663	20-01-16	CITIBANK N.A.	2.02	20-01-15
664		MERRILL LYNCH FAR EAST LTD	0.84	19-12-30
665	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-5.11	20-01-13
666	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
667		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-10
668	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-08
669	19-12-30	DEUTSCHE BANK AG	0.33	19-12-27
670		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-23
671	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-20
672		THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-20
673	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-19
674		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-12-19
675	19-12-17	THE HONGKONG AND SHANGHAI BANKING	2.30	19-12-13
676		JPMORGAN CHASE BANK, NATIONAL	1.34	19-11-25
677		DEUTSCHE BANK AG	-0.70	19-12-16
678		MERRILL LYNCH FAR EAST LTD	-2.03	19-12-16
679	19-12-16	MERRILL LYNCH FAR EAST LTD	0.47	19-12-13
680		DEUTSCHE BANK AG	0.45	19-12-13
681	19-12-13	MERRILL LYNCH FAR EAST LTD	1.70	19-12-12
682		DEUTSCHE BANK AG	-0.41	19-12-10
683	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-06
684		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-05
685	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	19-11-13
686	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-21
687		DEUTSCHE BANK AG	-0.41	19-11-21
688		MERRILL LYNCH FAR EAST LTD	-0.42	19-11-21
689	19-11-21	MERRILL LYNCH FAR EAST LTD	0.42	19-11-20
690		DEUTSCHE BANK AG	-0.42	19-11-19
691	19-11-19	BNP PARIBAS	0.26	19-11-18
692	19-11-18	DEUTSCHE BANK AG	-5.71	19-11-15
693	19-11-15	DEUTSCHE BANK AG	5.70	19-11-14
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-14
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.70	19-11-14
696	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70	19-11-06
697		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-11
698		DEUTSCHE BANK AG	-6.07	19-11-13
699	19-11-13	DEUTSCHE BANK AG	5.88	19-11-08
700		CITIBANK N.A.	0.25	19-11-04
701		JPMORGAN CHASE BANK, NATIONAL	-6.37	19-10-31
702	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	19-11-07
703	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	19-11-05
704		DEUTSCHE BANK AG	-0.68	19-11-06
705	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
706	19-10-25	DEUTSCHE BANK AG	0.79	19-10-24
707		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-24
708		MERRILL LYNCH FAR EAST LTD	-0.80	19-10-24
709	19-10-24	MERRILL LYNCH FAR EAST LTD	0.81	19-10-23
710		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-23
711		DEUTSCHE BANK AG	-1.66	19-10-21
712	19-10-18	JPMORGAN CHASE BANK, NATIONAL	1.90	19-09-26
713		DEUTSCHE BANK AG	1.62	19-10-17
714		MERRILL LYNCH FAR EAST LTD	-1.65	19-10-17
715	19-10-17	MERRILL LYNCH FAR EAST LTD	1.66	19-10-16
716		DEUTSCHE BANK AG	-1.68	19-10-16
717	19-10-16	DEUTSCHE BANK AG	1.69	19-10-15
718		THE HONGKONG AND SHANGHAI BANKING	0.70	19-10-09
719		MERRILL LYNCH FAR EAST LTD	-1.69	19-10-15
720	19-10-14	MERRILL LYNCH FAR EAST LTD	1.77	19-10-11
721		DEUTSCHE BANK AG	-1.46	19-10-11
722	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-10
723		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-10
724	19-10-08	DEUTSCHE BANK AG	1.38	19-10-04
725		MERRILL LYNCH FAR EAST LTD	-1.32	19-10-04
726	19-10-04	MERRILL LYNCH FAR EAST LTD	0.88	19-10-03
727		DEUTSCHE BANK AG	-0.88	19-10-03
728	19-10-03	MERRILL LYNCH FAR EAST LTD	0.49	19-09-30
729		DEUTSCHE BANK AG	-0.49	19-10-02
730	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-12
731	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-05
732		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-05
733	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-26
734		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-26
735	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-08-20
736	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-29
737	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-22
738	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
739	19-07-16	DEUTSCHE BANK AG	1.49	19-07-15
740		MERRILL LYNCH FAR EAST LTD	-1.50	19-07-15
741	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.06	19-07-12
742		DEUTSCHE BANK AG	-1.06	19-07-11
743	19-07-10	MERRILL LYNCH FAR EAST LTD	1.50	19-07-09
744		DEUTSCHE BANK AG	-1.49	19-07-08
745	19-07-08	DEUTSCHE BANK AG	1.49	19-07-05
746		MERRILL LYNCH FAR EAST LTD	-1.49	19-07-05
747	19-07-05	DEUTSCHE BANK AG	1.06	19-06-28
748		ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-04
749		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-07-04
750	19-06-28	MERRILL LYNCH FAR EAST LTD	1.53	19-06-27
751		DEUTSCHE BANK AG	-1.53	19-06-24
752	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-21
753		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-21
754	19-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	19-06-20
755	19-06-17	DEUTSCHE BANK AG	1.96	19-06-11
756		MERRILL LYNCH FAR EAST LTD	-1.46	19-06-14
757	19-06-13	MERRILL LYNCH FAR EAST LTD	1.29	19-06-12
758	19-05-28	DEUTSCHE BANK AG	0.52	19-05-22
759		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-27
760		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-05-27
761	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-17
762	19-05-22	DEUTSCHE BANK AG	-1.14	19-05-21
763		MERRILL LYNCH FAR EAST LTD	-2.83	19-05-21
764	19-05-21	MERRILL LYNCH FAR EAST LTD	2.79	19-05-20
765	19-05-16	DEUTSCHE BANK AG	0.46	19-05-15
766		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-15
767		INTERACTIVE BROKERS HONG KONG LTD	-0.39	19-05-14
768		MERRILL LYNCH FAR EAST LTD	-0.47	19-05-15
769	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.04	19-03-12
770	19-05-14	MERRILL LYNCH FAR EAST LTD	0.48	19-05-10
771		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-09
772	19-05-09	DEUTSCHE BANK AG	0.53	19-05-08
773		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-05-08
774	19-05-08	DEUTSCHE BANK AG	-1.24	19-05-07
775	19-05-06	DEUTSCHE BANK AG	0.96	19-05-03
776		MERRILL LYNCH FAR EAST LTD	-0.48	19-05-03
777	19-05-02	THE HONGKONG AND SHANGHAI BANKING	1.93	19-04-17
778	19-04-30	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-29
779	19-04-29	MERRILL LYNCH FAR EAST LTD	0.77	19-04-26
780	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-18
781		ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-18
782	19-04-17	DEUTSCHE BANK AG	0.36	19-04-15
783		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-11
784	19-04-12	DEUTSCHE BANK AG	-2.60	19-04-09
785		MERRILL LYNCH FAR EAST LTD	-3.99	19-04-11
786	19-04-11	MERRILL LYNCH FAR EAST LTD	4.17	19-04-10
787	19-04-08	DEUTSCHE BANK AG	1.87	19-04-04
788		MERRILL LYNCH FAR EAST LTD	-1.86	19-04-04
789	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-29
790	19-04-03	MERRILL LYNCH FAR EAST LTD	1.46	19-04-02
791	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
792	19-03-21	DEUTSCHE BANK AG	0.45	19-03-20
793		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-20
794	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	19-03-18
795		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-18
796		SG SECURITIES (HK) LTD	-0.29	19-03-18
797	19-03-18	SG SECURITIES (HK) LTD	0.29	19-01-30
798		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-15
799	19-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-03
800	19-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-04
801	18-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.63	18-12-19
802	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.53	18-12-05
803		DEUTSCHE BANK AG	-0.53	18-12-13
804	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-13
805		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-12-14
806	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-06
807	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.99	18-11-12
808	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-29
809	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-28
810	18-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-09
811	18-10-15	DEUTSCHE BANK AG	-0.87	18-10-11
812	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	18-09-12
813	18-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-03
814	18-09-12	DEUTSCHE BANK AG	-4.64	18-09-11
815	18-09-11	DEUTSCHE BANK AG	-0.26	18-09-10
816	18-08-31	DEUTSCHE BANK AG	0.75	18-08-30
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
818	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-28
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-08-28
820	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-06-26
821		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-08-23
822	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.73	18-07-27
823	18-08-09	DEUTSCHE BANK AG	-2.47	18-08-08
824	18-08-07	DEUTSCHE BANK AG	-0.49	18-08-02
825	18-07-31	DEUTSCHE BANK AG	7.64	18-07-27
826		THE HONGKONG AND SHANGHAI BANKING	-7.64	18-07-27
827	18-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-17
828	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-23
829	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	18-07-19
830	18-07-06	THE HONGKONG AND SHANGHAI BANKING	4.60	18-07-05
831		CITIBANK N.A.	-4.58	18-06-22
832	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.74	18-05-21
833	18-06-21	CITIBANK N.A.	0.78	18-06-07
834	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.13	18-05-30
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-06-01
836	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.76	18-04-30
837	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	18-02-09
838	18-03-21	MERRILL LYNCH FAR EAST LTD	0.33	18-03-19
839	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-13
840		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-03-16
841	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-03-15
842	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-02-21
843	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-08
844		JPMORGAN CHASE BANK, NATIONAL	2.82	18-01-23
845		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-08
846	18-02-07	DEUTSCHE BANK AG	-0.36	18-02-06
847	18-02-05	DEUTSCHE BANK AG	0.34	18-02-02
848		ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-02
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
850	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-01
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
852	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-31
853		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-01-30
854	18-01-24	CITIBANK N.A.	-0.51	18-01-23
855	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-12
856		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
857	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-21
858		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
859	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-18
860	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-15
861		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
862	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-12-13
863	17-12-08	CITIBANK N.A.	0.52	17-12-07
864	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
865	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-30
866	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-11-29
867	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-27
869	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-23
870		DEUTSCHE BANK AG	-1.49	17-11-24
871	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-20
872		DEUTSCHE BANK AG	-0.35	17-11-20
873	17-11-14	MERRILL LYNCH FAR EAST LTD	-3.81	17-11-13
874	17-11-13	MERRILL LYNCH FAR EAST LTD	3.84	17-11-10
875		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-10
876		CITIBANK N.A.	-3.57	17-11-10
877	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-26
878		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-26
879	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
880		DEUTSCHE BANK AG	-1.15	17-10-24
881	17-10-23	DEUTSCHE BANK AG	2.48	17-10-19
882		UBS SECURITIES HONG KONG LTD	-2.48	17-10-20
883	17-10-17	UBS SECURITIES HONG KONG LTD	2.59	17-10-16
884	17-09-26	JPMORGAN CHASE BANK, NATIONAL	5.68	17-07-27
885		ABN AMRO CLEARING HONG KONG LTD	0.83	17-09-25
886		DEUTSCHE BANK AG	-3.71	17-09-25
887	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-22
888		DEUTSCHE BANK AG	-0.47	17-09-21
889	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-06
890	17-09-21	DEUTSCHE BANK AG	-0.65	17-09-20
891	17-09-19	DEUTSCHE BANK AG	3.39	17-09-15
892	17-09-15	DEUTSCHE BANK AG	1.53	17-09-12
893		CITIBANK N.A.	-1.67	17-09-05
894	17-09-12	DEUTSCHE BANK AG	-0.76	17-09-11
895	17-09-07	DEUTSCHE BANK AG	-3.98	17-09-06
896	17-09-05	DEUTSCHE BANK AG	-0.54	17-09-04
897	17-09-04	UBS SECURITIES HONG KONG LTD	-0.53	17-09-01
898		DEUTSCHE BANK AG	-1.26	17-09-01
899	17-09-01	DEUTSCHE BANK AG	3.94	17-08-31
900		UBS SECURITIES HONG KONG LTD	0.58	17-08-31
901	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-08-29
902		DEUTSCHE BANK AG	-1.43	17-08-29
903	17-08-07	CITIBANK N.A.	-1.56	17-08-04
904	17-08-02	CITIBANK N.A.	-4.98	17-07-31
905	17-07-31	CITIBANK N.A.	0.95	17-07-27
906		DEUTSCHE BANK AG	0.34	17-07-28
907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-28
908	17-07-27	DEUTSCHE BANK AG	1.43	17-07-26
909		CITIBANK N.A.	-1.44	17-07-20
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-07-26
911	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-07-20
912		DEUTSCHE SECURITIES ASIA LTD	-0.84	17-05-25
913		DEUTSCHE BANK AG	-2.03	17-07-25
914	17-07-25	DEUTSCHE BANK AG	-0.65	17-07-21
915	17-07-21	MERRILL LYNCH FAR EAST LTD	-0.72	17-07-20
916		DEUTSCHE BANK AG	-0.86	17-07-20
917	17-07-19	MERRILL LYNCH FAR EAST LTD	0.72	17-07-18
918		DEUTSCHE BANK AG	-0.72	17-07-18
919	17-07-14	DEUTSCHE BANK AG	-0.34	17-07-13
920	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
921		MERRILL LYNCH FAR EAST LTD	-0.27	17-07-04
922	17-07-04	MERRILL LYNCH FAR EAST LTD	0.28	17-07-03
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-03
924	17-06-28	DEUTSCHE BANK AG	-0.41	17-06-27
925	17-06-27	DEUTSCHE BANK AG	4.55	17-06-21
926		CITIBANK N.A.	-4.98	17-06-21
927	17-06-19	CITIBANK N.A.	-6.17	17-06-15
928	17-06-15	CITIBANK N.A.	1.04	17-06-14
929		DEUTSCHE BANK AG	-0.48	17-06-07
930	17-06-02	DEUTSCHE BANK AG	-0.27	17-05-24
931	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.88
932	17-05-24	DEUTSCHE BANK AG	2.79	17-05-23
933		CITIBANK N.A.	-0.34	17-05-23
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	17-05-19
935	17-05-23	CITIBANK N.A.	-0.50	17-05-19
936	17-05-22	DEUTSCHE BANK AG	-1.60	17-05-19
937	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	17-05-11
938		DEUTSCHE BANK AG	-2.98	17-05-18
939		CITIBANK N.A.	-6.27	17-05-18
940	17-05-18	DEUTSCHE BANK AG	-0.29	17-05-11
941		CITIBANK N.A.	-0.53	17-05-15
942	17-05-12	CITIBANK N.A.	-2.30	17-05-10
943	17-05-11	DEUTSCHE BANK AG	-3.82	17-05-10
944	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-09
945		CITIBANK N.A.	-2.28	17-05-09
946		DEUTSCHE BANK AG	-4.23	17-05-09
947	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-05-08
948		DEUTSCHE BANK AG	-3.20	17-05-08
949		CITIBANK N.A.	-6.37	17-05-08
950	17-05-08	DEUTSCHE BANK AG	-1.38	17-05-05
951		CITIBANK N.A.	-1.55	17-05-05
952	17-05-05	CITIBANK N.A.	0.53	17-04-28
953		DEUTSCHE BANK AG	-0.53	17-05-02
954	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	17-04-21
955	17-04-24	CITIBANK N.A.	0.41	17-04-20
956	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	17-04-20
957	17-04-20	CITIBANK N.A.	5.69	17-04-19
958		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-04-19
959		DEUTSCHE BANK AG	-3.12	17-04-18
960	17-04-19	CITIBANK N.A.	0.65	17-03-31
961	17-04-18	ABN AMRO CLEARING HONG KONG LTD	4.85	17-04-13
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-04-13
963		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-04-10
964	17-04-03	DEUTSCHE BANK AG	-1.16	17-03-31
965	17-03-31	DEUTSCHE BANK AG	-0.25	17-03-29
966	17-03-28	DEUTSCHE BANK AG	17.11	17-03-27
967		CITIBANK N.A.	1.85	17-03-22
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-27
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.11	17-03-27
970	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.10	17-03-17
971		DEUTSCHE BANK AG	-0.57	17-03-24
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-03-24
973		THE HONGKONG AND SHANGHAI BANKING	-11.68	17-03-24
974	17-03-24	DEUTSCHE BANK AG	7.77	17-03-23
975		ABN AMRO CLEARING HONG KONG LTD	0.71	17-03-23
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	17-03-22
977		THE HONGKONG AND SHANGHAI BANKING	-7.40	17-03-23
978	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	17-03-22
979	17-03-21	CITIBANK N.A.	-0.57	17-03-17
980	17-03-17	CITIBANK N.A.	38.41
981		THE HONGKONG AND SHANGHAI BANKING	22.60
982		STANDARD CHARTERED BANK (HONG KONG) LTD	16.59
983		DEUTSCHE BANK AG	0.76

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