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

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-06-12
2	26-06-12	CITIBANK N.A.	-1.57	26-06-11
3	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-09
4		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-09
5	26-06-09	CITIBANK N.A.	-0.60	26-06-08
6	26-06-08	CITIBANK N.A.	1.96	26-06-05
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	26-06-05
8	26-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	26-06-04
9		CITIBANK N.A.	-0.93	26-06-04
10	26-06-04	CITIBANK N.A.	0.33	26-06-03
11		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-03
12	26-06-03	CITIBANK N.A.	-2.95	26-06-02
13	26-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	26-06-01
14		BNP PARIBAS	-0.64	26-06-01
15		CITIBANK N.A.	-7.10	26-06-01
16	26-05-29	CITIBANK N.A.	10.76	26-05-28
17		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	26-05-28
18		MERRILL LYNCH FAR EAST LTD	-0.35	26-05-28
19		BNP PARIBAS	-10.73	26-05-28
20	26-05-28	BNP PARIBAS	11.50	26-05-27
21		CITIBANK N.A.	-5.91	26-05-27
22	26-05-26	MERRILL LYNCH FAR EAST LTD	0.36	26-05-22
23		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-05-22
24	26-05-21	CITIBANK N.A.	0.63	26-05-20
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	26-05-20
26	26-05-20	CITIBANK N.A.	0.86	26-05-19
27		ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-19
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	26-05-19
29		THE HONGKONG AND SHANGHAI BANKING	-1.01	26-05-19
30	26-05-19	UBS SECURITIES HONG KONG LTD	0.34	26-05-08
31	26-05-14	THE HONGKONG AND SHANGHAI BANKING	1.04	26-05-13
32	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-11
33		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-05-11
34	26-05-11	CITIBANK N.A.	0.37	26-05-08
35		ABN AMRO CLEARING HONG KONG LTD	0.32	26-05-08
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-05-08
37	26-04-21	THE HONGKONG AND SHANGHAI BANKING	1.65	26-04-20
38		BANK OF CHINA (HONG KONG) LTD	-0.40	26-04-13
39		CITIBANK N.A.	-0.86	26-04-20
40	26-04-14	CITIBANK N.A.	5.63	26-04-13
41		BNP PARIBAS	-0.55	26-04-13
42	26-04-13	CITIBANK N.A.	11.36	26-04-10
43		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	26-04-10
44		BNP PARIBAS	0.49	26-04-10
45		BANK CONSORTIUM TRUST CO LTD	0.29	26-03-27
46		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-04-10
47	26-04-08	BNP PARIBAS	0.37	26-04-02
48		CITIBANK N.A.	-0.36	26-04-02
49	26-04-02	CITIBANK N.A.	1.24	26-04-01
50		ABN AMRO CLEARING HONG KONG LTD	0.40	26-04-01
51		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-01
52		BNP PARIBAS	-1.08	26-04-01
53	26-04-01	BNP PARIBAS	0.96	26-03-31
54		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-31
55		CITIBANK N.A.	-8.28	26-03-31
56	26-03-31	BNP PARIBAS	-1.40	26-03-30
57		CITIBANK N.A.	-5.88	26-03-30
58	26-03-30	BNP PARIBAS	1.40	26-03-27
59		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-27
60		CITIBANK N.A.	-5.55	26-03-27
61	26-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	26-03-25
62	26-03-25	CITIBANK N.A.	-0.32	26-03-24
63	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.43	26-03-23
64		CITIBANK N.A.	-0.85	26-03-23
65	26-03-19	CITIBANK N.A.	-0.33	26-03-18
66	26-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	26-03-17
67	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	26-03-13
68	26-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-11
69	26-03-11	CITIBANK N.A.	-0.40	26-03-10
70	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-04
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	26-03-04
72	26-03-04	CITIBANK N.A.	0.33	26-03-03
73		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-03
74	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-27
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	26-02-27
76	26-02-27	CITIBANK N.A.	0.80	26-02-26
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	26-02-26
78	26-02-26	CITIBANK N.A.	1.57	26-02-25
79		THE HONGKONG AND SHANGHAI BANKING	-1.58	26-02-25
80	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-20
81	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-12
82	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.84	26-02-10
83		CITIBANK N.A.	0.30	26-02-10
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-02-10
85		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-10
86	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-09
87	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.67	26-02-06
88		CITIBANK N.A.	-0.61	26-02-06
89	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.75	26-02-05
90		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-02-05
91	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.65	26-02-02
92		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-02-02
93		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-02-02
94		CITIBANK N.A.	-0.75	26-02-02
95	26-01-30	CITIBANK N.A.	7.01	26-01-29
96		THE HONGKONG AND SHANGHAI BANKING	-4.99	26-01-29
97	26-01-29	THE HONGKONG AND SHANGHAI BANKING	5.55	26-01-28
98		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-28
99	26-01-27	CITIBANK N.A.	1.99	26-01-26
100		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-26
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	26-01-26
102	26-01-22	CITIBANK N.A.	0.40	26-01-21
103		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-21
104	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-15
105		CITIBANK N.A.	0.44	26-01-15
106		BANK OF CHINA (HONG KONG) LTD	-1.06	26-01-15
107	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-14
108	26-01-08	UBS SECURITIES HONG KONG LTD	-0.38	26-01-02
109	26-01-07	BANK CONSORTIUM TRUST CO LTD	-0.61	25-12-19
110	26-01-05	BANK OF CHINA (HONG KONG) LTD	-2.44	26-01-02
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.09	26-01-02
112		THE HONGKONG AND SHANGHAI BANKING	-22.20	26-01-02
113		CITIBANK N.A.	-22.76	26-01-02
114	25-12-30	CITIBANK N.A.	-0.47	25-12-29
115	25-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-12-23
116		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-12-23
117	25-12-22	CITIBANK N.A.	0.44	25-12-19
118		MERRILL LYNCH FAR EAST LTD	-0.45	25-12-19
119	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-17
120		CITIBANK N.A.	-0.48	25-12-17
121	25-12-16	CITIBANK N.A.	0.36	25-12-15
122	25-12-09	CITIBANK N.A.	1.09	25-12-08
123		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-12-08
124	25-12-05	CITIBANK N.A.	-1.51	25-12-04
125	25-12-04	CITIBANK N.A.	1.27	25-12-03
126		ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-03
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	25-12-03
128	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-02
129		CITIBANK N.A.	-0.39	25-12-02
130	25-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-11-27
131	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-26
132		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-26
133	25-11-26	CITIBANK N.A.	1.27	25-11-25
134		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-11-25
135	25-11-25	CITIBANK N.A.	1.84	25-11-24
136		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-24
137		BNP PARIBAS	-0.64	25-11-24
138	25-11-24	BNP PARIBAS	0.67	25-11-21
139		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-21
140		CITIBANK N.A.	-1.45	25-11-21
141	25-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-11-20
142	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-19
143		THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-19
144		CITIBANK N.A.	-0.26	25-11-19
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-11-19
146		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	25-11-18
147	25-11-19	CITIBANK N.A.	0.26	25-11-18
148	25-11-17	CITIBANK N.A.	0.90	25-11-14
149		BNP PARIBAS	-0.96	25-11-14
150	25-11-13	BNP PARIBAS	0.98	25-11-12
151		CITIBANK N.A.	-1.03	25-11-12
152	25-11-11	CITIBANK N.A.	0.51	25-11-10
153		BANK OF CHINA (HONG KONG) LTD	-0.51	25-11-06
154	25-11-06	CITIBANK N.A.	0.39	25-11-05
155		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-17
156		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-10-22
157	25-11-03	THE HONGKONG AND SHANGHAI BANKING	3.80	25-10-31
158	25-10-31	CITIBANK N.A.	-0.64	25-10-30
159		THE HONGKONG AND SHANGHAI BANKING	-2.84	25-10-30
160	25-10-23	MERRILL LYNCH FAR EAST LTD	-0.67	25-10-22
161	25-10-22	CITIBANK N.A.	0.87	25-10-21
162		MERRILL LYNCH FAR EAST LTD	0.49	25-10-21
163		BANK OF EAST ASIA (TRUSTEES) LTD	0.45	25-10-16
164		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-21
165		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-10-21
166	25-10-21	CITIBANK N.A.	1.16	25-10-20
167		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-20
168	25-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	25-10-15
169		MERRILL LYNCH FAR EAST LTD	-0.58	25-10-15
170		CITIBANK N.A.	-0.88	25-10-15
171	25-10-15	CITIBANK N.A.	0.39	25-10-14
172		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
173	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	25-10-13
174		CITIBANK N.A.	-0.49	25-10-13
175	25-10-09	MERRILL LYNCH FAR EAST LTD	0.44	25-10-08
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-08
177	25-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-26
178		CITIBANK N.A.	0.37	25-10-06
179		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-10-06
180	25-10-06	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-03
181		CITIBANK N.A.	-0.28	25-10-03
182	25-09-25	CITIBANK N.A.	0.74	25-09-24
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-09-24
184		BNP PARIBAS	-0.53	25-09-24
185	25-09-24	CITIBANK N.A.	1.07	25-09-23
186		BNP PARIBAS	0.53	25-09-23
187		MERRILL LYNCH FAR EAST LTD	0.40	25-09-23
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-09-23
189		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-23
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	25-09-23
191	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	25-09-04
192		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-09-22
193	25-09-18	THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-17
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-09-17
195	25-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	25-09-15
196		CITIBANK N.A.	-0.40	25-09-15
197	25-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-09-12
198		CITIBANK N.A.	-0.46	25-09-12
199	25-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-09-11
200	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-09-10
201		CITIBANK N.A.	-0.66	25-09-10
202	25-09-03	CITIBANK N.A.	1.96	25-09-02
203		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-02
204		BNP PARIBAS	-2.25	25-09-02
205	25-09-02	BNP PARIBAS	2.25	25-09-01
206		CITIBANK N.A.	0.40	25-09-01
207		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-09-01
208	25-08-29	CITIBANK N.A.	0.63	25-08-28
209		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-28
210	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.30	25-08-25
211		THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-25
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-08-25
213	25-08-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-08-22
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-07-03
215		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
216		CITIBANK N.A.	-0.70	25-08-22
217	25-08-22	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-31
218	25-08-21	CITIBANK N.A.	0.40	25-08-20
219		BANK CONSORTIUM TRUST CO LTD	-0.35	25-07-15
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-08-20
221	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-15
222		CITIBANK N.A.	0.52	25-08-15
223		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-15
224	25-08-11	CITIBANK N.A.	0.55	25-08-08
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-08-08
226		BNP PARIBAS	-0.48	25-08-08
227	25-08-08	BNP PARIBAS	0.26	25-08-07
228		CITIBANK N.A.	-0.27	25-08-07
229	25-08-07	CITIBANK N.A.	0.43	25-08-06
230		BNP PARIBAS	-0.46	25-08-06
231	25-08-06	CITIBANK N.A.	0.97	25-08-05
232		BNP PARIBAS	0.69	25-08-05
233		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	25-08-05
234		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-08-05
235	25-08-05	CITIBANK N.A.	2.90	25-08-04
236		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-08-04
237	25-08-04	CITIBANK N.A.	0.48	25-08-01
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-07-31
239	25-07-31	CITIBANK N.A.	1.78	25-07-30
240	25-07-30	CITIBANK N.A.	7.90	25-07-29
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	25-07-28
242		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
243		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-29
244		BANK OF CHINA (HONG KONG) LTD	-0.48	25-07-11
245	25-07-29	CITIBANK N.A.	6.49	25-07-28
246		THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-28
247		BNP PARIBAS	-1.35	25-07-28
248	25-07-28	THE HONGKONG AND SHANGHAI BANKING	3.23	25-07-25
249		BNP PARIBAS	1.47	25-07-25
250	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-23
251		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	25-07-21
252	25-07-18	THE HONGKONG AND SHANGHAI BANKING	2.20	25-07-17
253	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-14
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-07-14
255		CITIBANK N.A.	-0.29	25-07-14
256		BANK OF EAST ASIA (TRUSTEES) LTD	-0.45	25-07-03
257	25-07-11	CITIBANK N.A.	0.52	25-07-10
258	25-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-07-07
259		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-07
260	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-07-04
261		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-04
262	25-07-04	CITIBANK N.A.	0.47	25-07-03
263		BNP PARIBAS	-0.55	25-07-03
264	25-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	25-07-02
265		ABN AMRO CLEARING HONG KONG LTD	0.67	25-07-02
266		THE HONGKONG AND SHANGHAI BANKING	-1.95	25-07-02
267	25-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	25-06-30
268		BNP PARIBAS	0.25	25-06-30
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	25-06-30
270	25-06-30	THE HONGKONG AND SHANGHAI BANKING	16.43	25-06-27
271		CITIBANK N.A.	8.19	25-06-27
272		STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-06-26
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	25-05-27
274		UBS SECURITIES HONG KONG LTD	0.78	25-06-24
275		BNP PARIBAS	0.48	25-06-27
276		BANK OF EAST ASIA (TRUSTEES) LTD	-0.58	25-06-23
277	25-06-23	CITIBANK N.A.	0.26	25-06-20
278		BANK OF EAST ASIA (TRUSTEES) LTD	-0.27	25-06-11
279	25-06-18	CITIBANK N.A.	1.15	25-06-17
280	25-06-13	BANK OF CHINA (HONG KONG) LTD	-0.43	25-04-24
281	25-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-11
282	25-06-11	BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-06-06
283	25-05-15	THE HONGKONG AND SHANGHAI BANKING	1.54	25-05-14
284	25-05-13	BNP PARIBAS	0.80	25-05-12
285	25-05-09	CITIBANK N.A.	1.00	25-05-08
286	25-05-07	BANK OF EAST ASIA (TRUSTEES) LTD	0.63	25-05-06
287		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-05-06
288	25-05-06	CITIBANK N.A.	8.39	25-05-02
289		ABN AMRO CLEARING HONG KONG LTD	0.45	25-05-02
290		BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-04-30
291		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-02
292	25-04-30	CITIBANK N.A.	-0.26	25-04-29
293	25-04-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.34	25-04-16
294		ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-25
295		CITIBANK N.A.	-1.64	25-04-25
296	25-04-25	CITIBANK N.A.	-0.96	25-04-24
297	25-04-24	CITIBANK N.A.	1.71	25-04-23
298		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-04-23
299	25-04-23	CITIBANK N.A.	1.13	25-04-22
300		THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-22
301	25-04-22	CITIBANK N.A.	-1.88	25-04-17
302	25-04-17	CITIBANK N.A.	1.10	25-04-15
303		THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-16
304	25-04-16	BANK OF EAST ASIA (TRUSTEES) LTD	0.42	25-04-14
305	25-04-15	CITIBANK N.A.	-1.42	25-04-14
306	25-04-14	BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-04-09
307		CITIBANK N.A.	-0.54	25-04-11
308	25-04-11	CITIBANK N.A.	0.44	25-04-10
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-04-10
310	25-04-10	CITIBANK N.A.	0.71	25-04-09
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-03-18
312		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-09
313		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-09
314	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-08
315		BANK OF EAST ASIA (TRUSTEES) LTD	-0.43	25-03-20
316	25-04-01	THE HONGKONG AND SHANGHAI BANKING	1.02	25-03-27
317		CITIBANK N.A.	-1.00	25-03-31
318	25-03-26	CITIBANK N.A.	2.65	25-03-25
319		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-03-24
320	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.55	25-03-19
321	25-03-13	BANK OF EAST ASIA (TRUSTEES) LTD	-0.25	25-03-12
322	25-03-12	BANK OF EAST ASIA (TRUSTEES) LTD	0.37	25-03-11
323	25-03-11	BANK OF CHINA (HONG KONG) LTD	0.94	25-02-26
324		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-10
325		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-03-10
326	25-03-10	THE HONGKONG AND SHANGHAI BANKING	1.74	25-03-07
327		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
328	25-03-07	THE HONGKONG AND SHANGHAI BANKING	2.20	25-03-06
329		BANK OF EAST ASIA (TRUSTEES) LTD	0.43	25-02-20
330		CITIBANK N.A.	-0.41	25-03-06
331	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-04
332	25-03-03	CITIBANK N.A.	-1.47	25-02-28
333	25-02-26	CITIBANK N.A.	2.02	25-02-25
334		BNP PARIBAS	-2.02	25-02-25
335	25-02-25	BNP PARIBAS	2.04	25-02-24
336		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-24
337		CITIBANK N.A.	-2.44	25-02-24
338	25-02-24	CITIBANK N.A.	2.44	25-02-21
339		THE HONGKONG AND SHANGHAI BANKING	0.70	25-02-21
340	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-20
341	25-02-20	THE HONGKONG AND SHANGHAI BANKING	1.31	25-02-19
342		ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-19
343		BANK OF EAST ASIA (TRUSTEES) LTD	-0.34	25-02-17
344		CITIBANK N.A.	-1.30	25-02-19
345	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-18
346		BANK OF CHINA (HONG KONG) LTD	0.58	25-02-12
347		CITIBANK N.A.	-1.88	25-02-18
348	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
349		CITIBANK N.A.	-0.51	25-02-17
350	25-02-14	CITIBANK N.A.	3.90	25-02-13
351		THE HONGKONG AND SHANGHAI BANKING	-3.90	25-02-13
352	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.55	25-01-20
353		CITIBANK N.A.	-0.29	25-02-11
354	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.79	25-02-05
355		CITIBANK N.A.	-0.77	25-02-05
356	25-01-27	CITIBANK N.A.	1.22	25-01-24
357		ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-24
358		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-01-22
359	25-01-16	CITIBANK N.A.	-1.74	25-01-15
360	25-01-13	CITIBANK N.A.	-1.25	25-01-10
361	25-01-09	CITIBANK N.A.	3.03	25-01-08
362		BNP PARIBAS	-3.03	25-01-08
363	25-01-08	BNP PARIBAS	3.03	25-01-07
364		DBS VICKERS (HONG KONG) LTD	0.32	24-03-28
365		THE HONGKONG AND SHANGHAI BANKING	-3.03	25-01-06
366	25-01-06	THE HONGKONG AND SHANGHAI BANKING	1.89	25-01-03
367	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.91	24-12-04
368		CITIBANK N.A.	-0.38	24-12-16
369	24-12-09	CITIBANK N.A.	0.39	24-12-06
370	24-12-04	BANK OF CHINA (HONG KONG) LTD	0.55	24-11-14
371	24-12-03	THE HONGKONG AND SHANGHAI BANKING	1.30	24-11-28
372		CITIBANK N.A.	-0.82	24-12-02
373	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-11-18
374	24-11-15	CITIBANK N.A.	1.01	24-11-14
375		BNP PARIBAS	-0.89	24-11-14
376	24-11-13	BNP PARIBAS	0.91	24-11-12
377		CITIBANK N.A.	-0.88	24-11-12
378	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.85	24-11-08
379		CITIBANK N.A.	-0.96	24-11-11
380	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-08
381		CITIBANK N.A.	-0.29	24-11-08
382	24-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-21
383	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
384		CITIBANK N.A.	-0.28	24-10-09
385	24-10-08	CITIBANK N.A.	0.41	24-10-07
386		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-10-07
387	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.71	24-09-25
388		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-09-25
389	24-09-23	CITIBANK N.A.	0.79	24-09-20
390		BNP PARIBAS	-0.79	24-09-20
391	24-09-11	BNP PARIBAS	0.82	24-09-10
392		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-09-10
393	24-09-05	CITIBANK N.A.	-2.53	24-09-04
394	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.35	24-08-14
395	24-08-08	CITIBANK N.A.	1.44	24-08-07
396		BANK OF CHINA (HONG KONG) LTD	-1.45	24-08-07
397	24-08-07	BANK OF CHINA (HONG KONG) LTD	0.35	24-07-16
398	24-08-02	CITIBANK N.A.	0.35	24-08-01
399		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-01
400	24-08-01	THE HONGKONG AND SHANGHAI BANKING	2.29	24-07-30
401	24-07-22	THE HONGKONG AND SHANGHAI BANKING	13.49	24-07-18
402		JPMORGAN CHASE BANK, NATIONAL	-12.95	24-07-16
403	24-07-03	CITIBANK N.A.	1.53	24-07-02
404		THE HONGKONG AND SHANGHAI BANKING	-1.54	24-06-28
405	24-06-17	THE HONGKONG AND SHANGHAI BANKING	0.50	24-06-11
406	24-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-05-30
407	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-04
408	24-05-29	THE HONGKONG AND SHANGHAI BANKING	2.15	24-05-28
409		CITIBANK N.A.	-0.63	24-05-28
410	24-05-23	CITIBANK N.A.	-0.43	24-05-22
411	24-05-02	CITIBANK N.A.	0.53	24-04-30
412		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-30
413	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-29
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-04-24
415	24-04-25	CITIBANK N.A.	0.74	24-04-24
416	24-04-24	BANK OF CHINA (HONG KONG) LTD	-3.97	24-02-28
417	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
418	24-04-09	THE HONGKONG AND SHANGHAI BANKING	2.23	24-04-05
419		BNP PARIBAS	-0.31	24-04-08
420	24-04-05	BNP PARIBAS	0.32	24-04-03
421	24-04-03	BANK CONSORTIUM TRUST CO LTD	-0.88	24-03-13
422	24-03-28	DBS VICKERS (HONG KONG) LTD	0.77	24-02-19
423	24-03-20	THE HONGKONG AND SHANGHAI BANKING	1.29	24-03-19
424		CITIBANK N.A.	0.25	24-03-19
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	24-03-19
426	24-03-19	THE HONGKONG AND SHANGHAI BANKING	4.11	24-03-18
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-10-16
428	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-15
429		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-03-14
430	24-03-15	THE HONGKONG AND SHANGHAI BANKING	3.50	24-03-14
431		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-03-14
432	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.90	24-03-12
433		ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
434		CITIBANK N.A.	-0.47	24-03-13
435		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-03-12
436	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.93	24-03-12
437	24-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	24-03-01
438	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	24-02-20
439	24-02-29	THE HONGKONG AND SHANGHAI BANKING	3.76	24-02-28
440	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-22
441		THE HONGKONG AND SHANGHAI BANKING	0.39	24-02-22
442	24-02-08	CITIBANK N.A.	0.34	24-02-07
443		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-02-05
444	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-06
445	24-01-22	BANK OF CHINA (HONG KONG) LTD	2.49	24-01-19
446		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-01-04
447	24-01-17	BANK OF CHINA (HONG KONG) LTD	1.28	24-01-11
448	24-01-10	CITIBANK N.A.	0.50	24-01-09
449		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-01-09
450	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	24-01-08
451	24-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-21
452	24-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	24-01-02
453		CITIBANK N.A.	-0.94	24-01-02
454	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-29
455	23-12-22	CITIBANK N.A.	0.50	23-12-21
456	23-12-15	JPMORGAN CHASE BANK, NATIONAL	-1.63	23-12-14
457		CITIBANK N.A.	-5.00	23-12-14
458	23-12-11	JPMORGAN CHASE BANK, NATIONAL	4.54	23-12-01
459		CITIBANK N.A.	-4.54	23-12-08
460	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.75	23-11-22
461	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.44	23-11-29
462	23-12-01	CITIBANK N.A.	6.91	23-11-30
463	23-11-30	JPMORGAN CHASE BANK, NATIONAL	1.32	23-11-24
464		CITIBANK N.A.	-2.31	23-11-29
465	23-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-16
466	23-11-20	CITIBANK N.A.	1.99	23-11-17
467	23-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-09
468	23-11-15	CITIBANK N.A.	2.10	23-11-14
469		BNP PARIBAS	-2.10	23-11-14
470	23-11-14	BNP PARIBAS	2.11	23-11-13
471	23-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-17
472	23-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-20
473	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.54	23-10-18
474	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.95	23-09-28
475	23-09-26	JPMORGAN CHASE BANK, NATIONAL	1.09	23-09-25
476		THE HONGKONG AND SHANGHAI BANKING	-1.03	23-09-25
477	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.04	23-09-22
478	23-08-29	BANK OF CHINA (HONG KONG) LTD	1.25	23-08-22
479		JPMORGAN CHASE BANK, NATIONAL	0.49	23-08-24
480		CITIBANK N.A.	-0.79	23-08-28
481	23-08-24	CITIBANK N.A.	0.41	23-08-23
482		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-23
483		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-08-23
484	23-08-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-22
485		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-21
486		CITIBANK N.A.	-0.79	23-08-22
487	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-21
488		CITIBANK N.A.	-0.37	23-08-21
489	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-27
490	23-08-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-08
491	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-04
492	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-02
493		BANK OF EAST ASIA (TRUSTEES) LTD	-0.31	23-08-02
494	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-01
495		BANK OF EAST ASIA (TRUSTEES) LTD	-0.32	23-08-01
496	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-31
497		BANK OF EAST ASIA (TRUSTEES) LTD	-0.96	23-07-31
498	23-07-28	BANK OF EAST ASIA (TRUSTEES) LTD	0.54	23-07-25
499		CITIBANK N.A.	-0.54	23-07-27
500	23-07-25	CITIBANK N.A.	-0.29	23-07-24
501	23-07-21	CITIBANK N.A.	2.03	23-07-20
502		THE HONGKONG AND SHANGHAI BANKING	-2.04	23-07-20
503	23-07-18	BANK OF EAST ASIA (TRUSTEES) LTD	0.52	23-05-12
504	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-07-13
505		CITIBANK N.A.	-0.26	23-07-13
506	23-07-13	THE HONGKONG AND SHANGHAI BANKING	1.32	23-07-11
507	23-06-28	BANK CONSORTIUM TRUST CO LTD	0.78	23-06-26
508	23-06-26	BANK CONSORTIUM TRUST CO LTD	1.05	23-06-21
509	23-06-19	CITIBANK N.A.	0.44	23-06-16
510	23-06-09	BANK OF CHINA (HONG KONG) LTD	1.37	23-06-02
511		CITIBANK N.A.	-0.44	23-06-08
512	23-06-08	CITIBANK N.A.	0.34	23-06-07
513	23-06-02	CITIBANK N.A.	-0.88	23-06-01
514	23-05-30	CITIBANK N.A.	-0.45	23-05-29
515	23-05-25	CITIBANK N.A.	0.72	23-05-24
516		THE HONGKONG AND SHANGHAI BANKING	-0.56	23-05-24
517	23-05-24	CITIBANK N.A.	0.60	23-05-23
518		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-05-22
519	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-19
520	23-05-18	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-27
521	23-05-12	JPMORGAN CHASE BANK, NATIONAL	4.18	23-04-28
522	23-05-10	CITIBANK N.A.	-0.58	23-05-09
523	23-05-03	CITIBANK N.A.	0.65	23-05-02
524		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-05-02
525	23-04-27	BANK OF EAST ASIA (TRUSTEES) LTD	-0.37	23-04-18
526		BANK OF CHINA (HONG KONG) LTD	-0.75	23-03-23
527		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-04-19
528	23-04-14	CITIBANK N.A.	-0.26	23-04-13
529		BANK OF EAST ASIA (TRUSTEES) LTD	-0.26	23-04-12
530	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-04-12
531		UBS SECURITIES HONG KONG LTD	-0.47	23-03-24
532		CITIBANK N.A.	-1.27	23-04-12
533	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	23-04-11
534		BANK OF EAST ASIA (TRUSTEES) LTD	-0.41	23-03-27
535	23-04-11	CITIBANK N.A.	1.48	23-04-06
536	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	23-03-23
537		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-23
538	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.69	23-03-21
539		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-22
540	23-03-22	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-21
541		SG SECURITIES (HK) LTD	-0.30	23-03-21
542	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-03-20
543		SG SECURITIES (HK) LTD	0.30	21-05-04
544		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-20
545		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-03-20
546	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-17
547		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-16
548	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-15
549		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-15
550	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
551		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-14
552	23-03-14	THE HONGKONG AND SHANGHAI BANKING	3.27	23-03-10
553		JPMORGAN CHASE BANK, NATIONAL	0.64	23-03-13
554		CITIBANK N.A.	0.40	23-03-13
555		MERRILL LYNCH FAR EAST LTD	-0.59	23-03-13
556	23-03-13	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-09
557		MERRILL LYNCH FAR EAST LTD	0.27	23-03-10
558		CITIBANK N.A.	-0.61	23-03-10
559	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
560		CITIBANK N.A.	-1.08	23-03-09
561	23-03-09	JPMORGAN CHASE BANK, NATIONAL	0.60	23-03-08
562		CITIBANK N.A.	-0.41	23-03-08
563	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.45	23-03-06
564		MERRILL LYNCH FAR EAST LTD	0.42	23-03-02
565		CITIBANK N.A.	0.37	23-03-07
566		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-03-07
567		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-06
568	23-03-06	JPMORGAN CHASE BANK, NATIONAL	1.06	23-03-02
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
570	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	23-03-02
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-03-02
572	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.93	23-02-28
573	23-03-01	CITIBANK N.A.	-0.51	23-02-28
574	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.46	23-02-27
575	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.45	23-02-24
576	23-02-24	CITIBANK N.A.	0.43	23-02-23
577		JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-23
578	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-22
579	23-02-22	JPMORGAN CHASE BANK, NATIONAL	0.52	23-02-21
580	23-02-16	CITIBANK N.A.	0.32	23-02-15
581	23-02-15	JPMORGAN CHASE BANK, NATIONAL	1.87	23-02-13
582		THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-14
583	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.17	23-02-10
584	23-02-13	CITIBANK N.A.	0.44	23-02-10
585		BNP PARIBAS	-0.34	23-02-10
586	23-02-09	BNP PARIBAS	0.35	23-02-08
587	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.67	23-02-06
588		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-02-07
589	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.58	23-02-06
590		CITIBANK N.A.	0.46	23-02-06
591	23-02-06	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-03
592	23-02-03	JPMORGAN CHASE BANK, NATIONAL	1.59	23-02-02
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-02
594	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	23-01-27
595		JPMORGAN CHASE BANK, NATIONAL	1.58	23-02-01
596		CITIBANK N.A.	0.54	23-02-01
597		BNP PARIBAS	-0.54	23-01-31
598		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-02-01
599	23-02-01	THE HONGKONG AND SHANGHAI BANKING	1.56	23-01-31
600	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-20
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-20
602	23-01-26	BANK OF EAST ASIA (TRUSTEES) LTD	0.31	23-01-19
603	23-01-20	JPMORGAN CHASE BANK, NATIONAL	1.75	23-01-19
604		BNP PARIBAS	0.86	23-01-19
605		ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-19
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-19
607		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-01-19
608		CITIBANK N.A.	-1.45	23-01-19
609	23-01-19	CITIBANK N.A.	1.37	23-01-18
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-12-21
611		THE HONGKONG AND SHANGHAI BANKING	0.58	23-01-18
612	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-01-16
613		CITIBANK N.A.	-0.72	23-01-16
614	23-01-16	CITIBANK N.A.	0.46	23-01-13
615	23-01-09	BANK OF CHINA (HONG KONG) LTD	1.15	22-12-30
616		THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-06
617		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-01-06
618		CITIBANK N.A.	-1.14	23-01-06
619	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-05
620		CITIBANK N.A.	-0.55	23-01-05
621	23-01-03	CITIBANK N.A.	2.27	22-12-30
622		BNP PARIBAS	-2.26	22-12-30
623	22-12-21	BNP PARIBAS	2.28	22-12-20
624		ABN AMRO CLEARING HONG KONG LTD	0.35	22-12-20
625		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-20
626		CITIBANK N.A.	-2.34	22-12-20
627	22-12-20	CITIBANK N.A.	-1.25	22-12-19
628	22-12-19	BANK OF EAST ASIA (TRUSTEES) LTD	0.35	22-12-16
629	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-15
630	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-10-10
631		CITIBANK N.A.	-1.32	22-12-14
632	22-11-29	CITIBANK N.A.	-2.35	22-11-28
633	22-11-16	CITIBANK N.A.	5.19	22-11-15
634		BNP PARIBAS	-5.19	22-11-15
635	22-11-14	BNP PARIBAS	5.25	22-11-11
636		CITIBANK N.A.	-5.25	22-11-11
637	22-10-28	CITIBANK N.A.	-3.74	22-10-27
638	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-14
639	22-10-12	CITIBANK N.A.	0.84	22-10-11
640		ABN AMRO CLEARING HONG KONG LTD	0.67	22-10-11
641		THE HONGKONG AND SHANGHAI BANKING	-1.51	22-10-11
642	22-10-10	CITIBANK N.A.	0.98	22-10-07
643		BNP PARIBAS	-0.93	22-10-07
644	22-10-07	CITIBANK N.A.	6.19	22-10-06
645		THE HONGKONG AND SHANGHAI BANKING	1.90	22-10-06
646		BNP PARIBAS	0.93	22-10-06
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-10-06
648	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	22-04-04
649	22-07-21	CITIBANK N.A.	-0.25	22-07-20
650	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-11
652	22-03-31	CITIBANK N.A.	-1.17	22-03-30
653	22-03-30	CITIBANK N.A.	0.43	22-03-29
654		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
655	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-23
656		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-23
657	22-03-09	CITIBANK N.A.	1.49	22-03-08
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	22-02-28
659	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-01-19
660		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-02-25
661	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.96	21-11-18
662	21-07-21	BNP PARIBAS	-2.63	21-07-20
663	21-07-20	BNP PARIBAS	2.70	21-07-19
664	21-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.59	21-07-14
665	21-07-09	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-08
666		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-07-08
667	21-06-25	CITIBANK N.A.	1.06	21-06-24
668		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-24
669	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-23
670		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-06-23
671	21-06-17	ABN AMRO CLEARING HONG KONG LTD	1.15	21-06-16
672		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-25
673	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-08
674		CITIBANK N.A.	-0.52	21-06-08
675	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-04
676	21-06-03	BNP PARIBAS	-0.26	21-06-02
677	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-16
678	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.82	21-04-12
679	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.14	21-04-08
680		BNP PARIBAS	-1.14	21-04-08
681	21-04-08	BNP PARIBAS	1.06	21-04-07
682	21-03-15	BNP PARIBAS	0.30	21-03-12
683	21-03-03	BNP PARIBAS	-0.26	21-03-02
684	21-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.96	21-03-01
685	21-03-01	BNP PARIBAS	0.26	21-02-26
686	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-24
687		DEUTSCHE BANK AG	-0.33	21-02-24
688		CITIBANK N.A.	-1.00	21-02-24
689	21-01-29	DEUTSCHE BANK AG	0.33	21-01-13
690		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-28
691		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-01-11
692	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-3.22	21-01-19
693	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.78	21-01-15
694	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.62	20-12-23
695		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-12-04
696	20-12-04	JPMORGAN CHASE BANK, NATIONAL	-1.63	20-11-09
697	20-11-30	THE HONGKONG AND SHANGHAI BANKING	2.55	20-11-24
698		DEUTSCHE BANK AG	-0.44	20-11-27
699	20-11-26	DEUTSCHE BANK AG	0.27	20-11-25
700		MERRILL LYNCH FAR EAST LTD	-0.28	20-11-25
701	20-11-25	MERRILL LYNCH FAR EAST LTD	0.29	20-11-24
702		DEUTSCHE BANK AG	-0.29	20-11-24
703	20-11-16	DEUTSCHE BANK AG	0.52	20-11-12
704		CITIBANK N.A.	-0.27	20-11-13
705		MERRILL LYNCH FAR EAST LTD	-0.44	20-11-13
706	20-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-11-12
707	20-11-12	MERRILL LYNCH FAR EAST LTD	0.57	20-11-11
708	20-11-10	MERRILL LYNCH FAR EAST LTD	-18.63	20-11-09
709	20-11-09	MERRILL LYNCH FAR EAST LTD	22.51	20-11-06
710		JPMORGAN CHASE BANK, NATIONAL	-3.31	20-06-12
711	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.53	20-10-27
712		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-10-27
713	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-16
714		BNP PARIBAS	-0.56	20-10-19
715	20-10-19	BNP PARIBAS	0.56	20-06-26
716		MERRILL LYNCH FAR EAST LTD	-0.56	20-10-16
717	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.65	20-10-15
718		CITIBANK N.A.	-0.65	20-10-15
719	20-09-29	MERRILL LYNCH FAR EAST LTD	0.45	20-09-28
720		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
721	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.55	20-09-09
722		CITIBANK N.A.	-0.55	20-09-09
723	20-09-08	THE HONGKONG AND SHANGHAI BANKING	1.69	20-09-07
724	20-09-07	THE HONGKONG AND SHANGHAI BANKING	13.81	20-09-04
725		MERRILL LYNCH FAR EAST LTD	-13.81	20-09-04
726	20-09-04	MERRILL LYNCH FAR EAST LTD	16.35	20-09-03
727	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.68	20-08-28
728	20-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-08-24
729	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.57	20-08-20
730	20-08-18	CITIBANK N.A.	5.50	20-08-17
731		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.49	20-08-17
732	20-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-06
733	20-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.08	20-08-06
734	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-07-31
735	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.66	20-07-30
736		UBS SECURITIES HONG KONG LTD	-0.49	20-07-20
737	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.65	20-07-29
738	20-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	20-07-23
739		SG SECURITIES (HK) LTD	-0.43	20-07-24
740	20-07-24	SG SECURITIES (HK) LTD	0.45	20-07-23
741	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-07-22
742	20-07-22	CITIBANK N.A.	5.62	20-07-20
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.62	20-07-21
744	20-07-17	DEUTSCHE BANK AG	-0.54	20-07-16
745	20-07-14	CITIBANK N.A.	0.25	20-07-07
746	20-07-13	DEUTSCHE BANK AG	0.73	20-07-10
747		THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-10
748		MERRILL LYNCH FAR EAST LTD	-0.50	20-07-10
749		SG SECURITIES (HK) LTD	-0.70	20-07-10
750	20-07-09	SG SECURITIES (HK) LTD	0.86	20-07-08
751	20-07-08	MERRILL LYNCH FAR EAST LTD	0.48	20-07-07
752		DEUTSCHE BANK AG	-0.92	20-07-07
753	20-07-06	DEUTSCHE BANK AG	0.81	20-07-02
754		CITIBANK N.A.	-0.45	20-06-26
755		MERRILL LYNCH FAR EAST LTD	-0.86	20-07-03
756	20-07-02	MERRILL LYNCH FAR EAST LTD	1.06	20-06-30
757	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.51	20-06-29
758	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-06-26
759	20-06-26	CITIBANK N.A.	-0.63	20-06-15
760	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-22
761	20-06-12	THE HONGKONG AND SHANGHAI BANKING	7.09	20-06-10
762	20-06-11	JPMORGAN CHASE BANK, NATIONAL	-4.69	20-04-06
763	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-05-28
764	20-05-28	SG SECURITIES (HK) LTD	-0.36	20-05-27
765	20-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-26
766		DEUTSCHE BANK AG	-0.81	20-05-08
767	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	20-05-20
768		CITIBANK N.A.	-1.98	20-05-14
769	20-05-07	CITIBANK N.A.	1.40	20-04-17
770	20-04-27	DEUTSCHE BANK AG	0.64	20-04-23
771		MERRILL LYNCH FAR EAST LTD	-0.67	20-04-24
772	20-04-23	DEUTSCHE BANK AG	-0.30	20-04-21
773		MERRILL LYNCH FAR EAST LTD	-19.35	20-04-22
774	20-04-22	MERRILL LYNCH FAR EAST LTD	19.88	20-04-20
775	20-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-20
776		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-04-20
777		DEUTSCHE BANK AG	-2.41	20-04-17
778	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-04-06
779	20-04-06	MERRILL LYNCH FAR EAST LTD	-2.51	20-04-03
780	20-04-03	MERRILL LYNCH FAR EAST LTD	0.97	20-04-02
781		CITIBANK N.A.	-0.70	20-03-31
782	20-04-02	MERRILL LYNCH FAR EAST LTD	1.58	20-04-01
783		ABN AMRO CLEARING HONG KONG LTD	0.30	20-04-01
784		THE HONGKONG AND SHANGHAI BANKING	-1.46	20-04-01
785	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-31
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	20-03-31
787	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.99	20-02-14
788		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-26
789	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.30	20-03-20
790		DEUTSCHE BANK AG	-1.48	20-03-20
791		THE HONGKONG AND SHANGHAI BANKING	-1.80	20-03-20
792	20-03-19	DEUTSCHE BANK AG	-0.70	20-03-18
793	20-03-18	DEUTSCHE BANK AG	-0.30	20-03-16
794	20-03-12	DEUTSCHE BANK AG	0.89	20-03-09
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-11
796	20-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-03-06
797		SG SECURITIES (HK) LTD	0.34	20-03-09
798		THE HONGKONG AND SHANGHAI BANKING	-1.48	20-03-10
799	20-03-04	DEUTSCHE BANK AG	-0.43	20-03-03
800	20-03-02	DEUTSCHE BANK AG	0.61	20-02-27
801		MERRILL LYNCH FAR EAST LTD	-0.60	20-02-28
802	20-02-27	MERRILL LYNCH FAR EAST LTD	0.58	20-02-26
803		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-26
804	20-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	20-02-13
805		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-13
806	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-06
807	20-01-21	DEUTSCHE BANK AG	1.96	20-01-20
808		MERRILL LYNCH FAR EAST LTD	-1.96	20-01-20
809	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.04	20-01-17
810		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-01-17
811	20-01-17	CITIBANK N.A.	1.81	20-01-16
812		MERRILL LYNCH FAR EAST LTD	1.28	20-01-16
813		DEUTSCHE BANK AG	0.68	20-01-15
814		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-16
815	20-01-16	CITIBANK N.A.	2.02	20-01-15
816		MERRILL LYNCH FAR EAST LTD	0.84	19-12-30
817	20-01-14	THE HONGKONG AND SHANGHAI BANKING	-5.11	20-01-13
818	20-01-13	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-10
819		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-01-10
820	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.29	20-01-08
821	19-12-30	DEUTSCHE BANK AG	0.33	19-12-27
822		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-23
823	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.98	19-12-20
824		THE HONGKONG AND SHANGHAI BANKING	0.46	19-12-20
825	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-12-19
826		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-12-19
827	19-12-17	THE HONGKONG AND SHANGHAI BANKING	2.30	19-12-13
828		JPMORGAN CHASE BANK, NATIONAL	1.34	19-11-25
829		DEUTSCHE BANK AG	-0.70	19-12-16
830		MERRILL LYNCH FAR EAST LTD	-2.03	19-12-16
831	19-12-16	MERRILL LYNCH FAR EAST LTD	0.47	19-12-13
832		DEUTSCHE BANK AG	0.45	19-12-13
833	19-12-13	MERRILL LYNCH FAR EAST LTD	1.70	19-12-12
834		DEUTSCHE BANK AG	-0.41	19-12-10
835	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-06
836		THE HONGKONG AND SHANGHAI BANKING	-0.46	19-12-05
837	19-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	19-11-13
838	19-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	19-11-21
839		DEUTSCHE BANK AG	-0.41	19-11-21
840		MERRILL LYNCH FAR EAST LTD	-0.42	19-11-21
841	19-11-21	MERRILL LYNCH FAR EAST LTD	0.42	19-11-20
842		DEUTSCHE BANK AG	-0.42	19-11-19
843	19-11-19	BNP PARIBAS	0.26	19-11-18
844	19-11-18	DEUTSCHE BANK AG	-5.71	19-11-15
845	19-11-15	DEUTSCHE BANK AG	5.70	19-11-14
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-11-14
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.70	19-11-14
848	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70	19-11-06
849		THE HONGKONG AND SHANGHAI BANKING	0.33	19-11-11
850		DEUTSCHE BANK AG	-6.07	19-11-13
851	19-11-13	DEUTSCHE BANK AG	5.88	19-11-08
852		CITIBANK N.A.	0.25	19-11-04
853		JPMORGAN CHASE BANK, NATIONAL	-6.37	19-10-31
854	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.79	19-11-07
855	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.69	19-11-05
856		DEUTSCHE BANK AG	-0.68	19-11-06
857	19-11-06	DEUTSCHE BANK AG	-0.27	19-11-05
858	19-10-25	DEUTSCHE BANK AG	0.79	19-10-24
859		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-10-24
860		MERRILL LYNCH FAR EAST LTD	-0.80	19-10-24
861	19-10-24	MERRILL LYNCH FAR EAST LTD	0.81	19-10-23
862		THE HONGKONG AND SHANGHAI BANKING	0.79	19-10-23
863		DEUTSCHE BANK AG	-1.66	19-10-21
864	19-10-18	JPMORGAN CHASE BANK, NATIONAL	1.90	19-09-26
865		DEUTSCHE BANK AG	1.62	19-10-17
866		MERRILL LYNCH FAR EAST LTD	-1.65	19-10-17
867	19-10-17	MERRILL LYNCH FAR EAST LTD	1.66	19-10-16
868		DEUTSCHE BANK AG	-1.68	19-10-16
869	19-10-16	DEUTSCHE BANK AG	1.69	19-10-15
870		THE HONGKONG AND SHANGHAI BANKING	0.70	19-10-09
871		MERRILL LYNCH FAR EAST LTD	-1.69	19-10-15
872	19-10-14	MERRILL LYNCH FAR EAST LTD	1.77	19-10-11
873		DEUTSCHE BANK AG	-1.46	19-10-11
874	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-10-10
875		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-10
876	19-10-08	DEUTSCHE BANK AG	1.38	19-10-04
877		MERRILL LYNCH FAR EAST LTD	-1.32	19-10-04
878	19-10-04	MERRILL LYNCH FAR EAST LTD	0.88	19-10-03
879		DEUTSCHE BANK AG	-0.88	19-10-03
880	19-10-03	MERRILL LYNCH FAR EAST LTD	0.49	19-09-30
881		DEUTSCHE BANK AG	-0.49	19-10-02
882	19-09-16	DEUTSCHE BANK AG	-0.25	19-09-12
883	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	19-09-05
884		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-09-05
885	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-08-26
886		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-08-26
887	19-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.66	19-08-20
888	19-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-07-29
889	19-07-23	ABN AMRO CLEARING HONG KONG LTD	0.27	19-07-22
890	19-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-17
891	19-07-16	DEUTSCHE BANK AG	1.49	19-07-15
892		MERRILL LYNCH FAR EAST LTD	-1.50	19-07-15
893	19-07-15	ABN AMRO CLEARING HONG KONG LTD	1.06	19-07-12
894		DEUTSCHE BANK AG	-1.06	19-07-11
895	19-07-10	MERRILL LYNCH FAR EAST LTD	1.50	19-07-09
896		DEUTSCHE BANK AG	-1.49	19-07-08
897	19-07-08	DEUTSCHE BANK AG	1.49	19-07-05
898		MERRILL LYNCH FAR EAST LTD	-1.49	19-07-05
899	19-07-05	DEUTSCHE BANK AG	1.06	19-06-28
900		ABN AMRO CLEARING HONG KONG LTD	0.35	19-07-04
901		THE HONGKONG AND SHANGHAI BANKING	-1.30	19-07-04
902	19-06-28	MERRILL LYNCH FAR EAST LTD	1.53	19-06-27
903		DEUTSCHE BANK AG	-1.53	19-06-24
904	19-06-24	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-21
905		ABN AMRO CLEARING HONG KONG LTD	-1.02	19-06-21
906	19-06-21	ABN AMRO CLEARING HONG KONG LTD	1.40	19-06-20
907	19-06-17	DEUTSCHE BANK AG	1.96	19-06-11
908		MERRILL LYNCH FAR EAST LTD	-1.46	19-06-14
909	19-06-13	MERRILL LYNCH FAR EAST LTD	1.29	19-06-12
910	19-05-28	DEUTSCHE BANK AG	0.52	19-05-22
911		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-05-27
912		ABN AMRO CLEARING HONG KONG LTD	-0.71	19-05-27
913	19-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-05-17
914	19-05-22	DEUTSCHE BANK AG	-1.14	19-05-21
915		MERRILL LYNCH FAR EAST LTD	-2.83	19-05-21
916	19-05-21	MERRILL LYNCH FAR EAST LTD	2.79	19-05-20
917	19-05-16	DEUTSCHE BANK AG	0.46	19-05-15
918		ABN AMRO CLEARING HONG KONG LTD	0.39	19-05-15
919		INTERACTIVE BROKERS HONG KONG LTD	-0.39	19-05-14
920		MERRILL LYNCH FAR EAST LTD	-0.47	19-05-15
921	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.04	19-03-12
922	19-05-14	MERRILL LYNCH FAR EAST LTD	0.48	19-05-10
923		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-09
924	19-05-09	DEUTSCHE BANK AG	0.53	19-05-08
925		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-05-08
926	19-05-08	DEUTSCHE BANK AG	-1.24	19-05-07
927	19-05-06	DEUTSCHE BANK AG	0.96	19-05-03
928		MERRILL LYNCH FAR EAST LTD	-0.48	19-05-03
929	19-05-02	THE HONGKONG AND SHANGHAI BANKING	1.93	19-04-17
930	19-04-30	MERRILL LYNCH FAR EAST LTD	-0.46	19-04-29
931	19-04-29	MERRILL LYNCH FAR EAST LTD	0.77	19-04-26
932	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-04-18
933		ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-18
934	19-04-17	DEUTSCHE BANK AG	0.36	19-04-15
935		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-04-11
936	19-04-12	DEUTSCHE BANK AG	-2.60	19-04-09
937		MERRILL LYNCH FAR EAST LTD	-3.99	19-04-11
938	19-04-11	MERRILL LYNCH FAR EAST LTD	4.17	19-04-10
939	19-04-08	DEUTSCHE BANK AG	1.87	19-04-04
940		MERRILL LYNCH FAR EAST LTD	-1.86	19-04-04
941	19-04-04	THE HONGKONG AND SHANGHAI BANKING	0.60	19-03-29
942	19-04-03	MERRILL LYNCH FAR EAST LTD	1.46	19-04-02
943	19-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	19-03-26
944	19-03-21	DEUTSCHE BANK AG	0.45	19-03-20
945		MERRILL LYNCH FAR EAST LTD	-0.46	19-03-20
946	19-03-19	MERRILL LYNCH FAR EAST LTD	0.47	19-03-18
947		ABN AMRO CLEARING HONG KONG LTD	0.30	19-03-18
948		SG SECURITIES (HK) LTD	-0.29	19-03-18
949	19-03-18	SG SECURITIES (HK) LTD	0.29	19-01-30
950		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-15
951	19-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.73	19-01-03
952	19-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-04
953	18-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.63	18-12-19
954	18-12-19	DEUTSCHE SECURITIES ASIA LTD	0.53	18-12-05
955		DEUTSCHE BANK AG	-0.53	18-12-13
956	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.43	18-12-13
957		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-12-14
958	18-12-14	JPMORGAN CHASE BANK, NATIONAL	0.52	18-12-06
959	18-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.99	18-11-12
960	18-11-30	THE HONGKONG AND SHANGHAI BANKING	0.37	18-11-29
961	18-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	18-11-28
962	18-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	18-10-09
963	18-10-15	DEUTSCHE BANK AG	-0.87	18-10-11
964	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	18-09-12
965	18-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	18-09-03
966	18-09-12	DEUTSCHE BANK AG	-4.64	18-09-11
967	18-09-11	DEUTSCHE BANK AG	-0.26	18-09-10
968	18-08-31	DEUTSCHE BANK AG	0.75	18-08-30
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-08-30
970	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.65	18-08-28
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	18-08-28
972	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	18-06-26
973		THE HONGKONG AND SHANGHAI BANKING	-2.62	18-08-23
974	18-08-10	JPMORGAN CHASE BANK, NATIONAL	1.73	18-07-27
975	18-08-09	DEUTSCHE BANK AG	-2.47	18-08-08
976	18-08-07	DEUTSCHE BANK AG	-0.49	18-08-02
977	18-07-31	DEUTSCHE BANK AG	7.64	18-07-27
978		THE HONGKONG AND SHANGHAI BANKING	-7.64	18-07-27
979	18-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.90	18-07-17
980	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-07-23
981	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	18-07-19
982	18-07-06	THE HONGKONG AND SHANGHAI BANKING	4.60	18-07-05
983		CITIBANK N.A.	-4.58	18-06-22
984	18-06-22	JPMORGAN CHASE BANK, NATIONAL	1.74	18-05-21
985	18-06-21	CITIBANK N.A.	0.78	18-06-07
986	18-06-04	THE HONGKONG AND SHANGHAI BANKING	2.13	18-05-30
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	18-06-01
988	18-05-04	THE HONGKONG AND SHANGHAI BANKING	3.76	18-04-30
989	18-03-22	JPMORGAN CHASE BANK, NATIONAL	0.73	18-02-09
990	18-03-21	MERRILL LYNCH FAR EAST LTD	0.33	18-03-19
991	18-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	18-03-13
992		ABN AMRO CLEARING HONG KONG LTD	-0.60	18-03-16
993	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.59	18-03-15
994	18-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-02-21
995	18-02-09	THE HONGKONG AND SHANGHAI BANKING	2.93	18-02-08
996		JPMORGAN CHASE BANK, NATIONAL	2.82	18-01-23
997		ABN AMRO CLEARING HONG KONG LTD	-1.33	18-02-08
998	18-02-07	DEUTSCHE BANK AG	-0.36	18-02-06
999	18-02-05	DEUTSCHE BANK AG	0.34	18-02-02
1000		ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-02
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-02
1002	18-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	18-02-01
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-02-01
1004	18-02-01	ABN AMRO CLEARING HONG KONG LTD	0.41	18-01-31
1005		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-01-30
1006	18-01-24	CITIBANK N.A.	-0.51	18-01-23
1007	18-01-15	ABN AMRO CLEARING HONG KONG LTD	0.56	18-01-12
1008		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-12
1009	17-12-22	ABN AMRO CLEARING HONG KONG LTD	0.39	17-12-21
1010		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-20
1011	17-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	17-12-18
1012	17-12-18	ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-15
1013		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-15
1014	17-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-12-13
1015	17-12-08	CITIBANK N.A.	0.52	17-12-07
1016	17-12-04	ABN AMRO CLEARING HONG KONG LTD	0.27	17-12-01
1017	17-12-01	THE HONGKONG AND SHANGHAI BANKING	0.47	17-11-30
1018	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-11-29
1019	17-11-28	DEUTSCHE BANK AG	0.27	17-11-27
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-11-27
1021	17-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-23
1022		DEUTSCHE BANK AG	-1.49	17-11-24
1023	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	17-11-20
1024		DEUTSCHE BANK AG	-0.35	17-11-20
1025	17-11-14	MERRILL LYNCH FAR EAST LTD	-3.81	17-11-13
1026	17-11-13	MERRILL LYNCH FAR EAST LTD	3.84	17-11-10
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-11-10
1028		CITIBANK N.A.	-3.57	17-11-10
1029	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.41	17-10-26
1030		ABN AMRO CLEARING HONG KONG LTD	-0.41	17-10-26
1031	17-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	17-10-24
1032		DEUTSCHE BANK AG	-1.15	17-10-24
1033	17-10-23	DEUTSCHE BANK AG	2.48	17-10-19
1034		UBS SECURITIES HONG KONG LTD	-2.48	17-10-20
1035	17-10-17	UBS SECURITIES HONG KONG LTD	2.59	17-10-16
1036	17-09-26	JPMORGAN CHASE BANK, NATIONAL	5.68	17-07-27
1037		ABN AMRO CLEARING HONG KONG LTD	0.83	17-09-25
1038		DEUTSCHE BANK AG	-3.71	17-09-25
1039	17-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-22
1040		DEUTSCHE BANK AG	-0.47	17-09-21
1041	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-06
1042	17-09-21	DEUTSCHE BANK AG	-0.65	17-09-20
1043	17-09-19	DEUTSCHE BANK AG	3.39	17-09-15
1044	17-09-15	DEUTSCHE BANK AG	1.53	17-09-12
1045		CITIBANK N.A.	-1.67	17-09-05
1046	17-09-12	DEUTSCHE BANK AG	-0.76	17-09-11
1047	17-09-07	DEUTSCHE BANK AG	-3.98	17-09-06
1048	17-09-05	DEUTSCHE BANK AG	-0.54	17-09-04
1049	17-09-04	UBS SECURITIES HONG KONG LTD	-0.53	17-09-01
1050		DEUTSCHE BANK AG	-1.26	17-09-01
1051	17-09-01	DEUTSCHE BANK AG	3.94	17-08-31
1052		UBS SECURITIES HONG KONG LTD	0.58	17-08-31
1053	17-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-08-29
1054		DEUTSCHE BANK AG	-1.43	17-08-29
1055	17-08-07	CITIBANK N.A.	-1.56	17-08-04
1056	17-08-02	CITIBANK N.A.	-4.98	17-07-31
1057	17-07-31	CITIBANK N.A.	0.95	17-07-27
1058		DEUTSCHE BANK AG	0.34	17-07-28
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-07-28
1060	17-07-27	DEUTSCHE BANK AG	1.43	17-07-26
1061		CITIBANK N.A.	-1.44	17-07-20
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	17-07-26
1063	17-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	17-07-20
1064		DEUTSCHE SECURITIES ASIA LTD	-0.84	17-05-25
1065		DEUTSCHE BANK AG	-2.03	17-07-25
1066	17-07-25	DEUTSCHE BANK AG	-0.65	17-07-21
1067	17-07-21	MERRILL LYNCH FAR EAST LTD	-0.72	17-07-20
1068		DEUTSCHE BANK AG	-0.86	17-07-20
1069	17-07-19	MERRILL LYNCH FAR EAST LTD	0.72	17-07-18
1070		DEUTSCHE BANK AG	-0.72	17-07-18
1071	17-07-14	DEUTSCHE BANK AG	-0.34	17-07-13
1072	17-07-05	DEUTSCHE BANK AG	0.27	17-07-04
1073		MERRILL LYNCH FAR EAST LTD	-0.27	17-07-04
1074	17-07-04	MERRILL LYNCH FAR EAST LTD	0.28	17-07-03
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-03
1076	17-06-28	DEUTSCHE BANK AG	-0.41	17-06-27
1077	17-06-27	DEUTSCHE BANK AG	4.55	17-06-21
1078		CITIBANK N.A.	-4.98	17-06-21
1079	17-06-19	CITIBANK N.A.	-6.17	17-06-15
1080	17-06-15	CITIBANK N.A.	1.04	17-06-14
1081		DEUTSCHE BANK AG	-0.48	17-06-07
1082	17-06-02	DEUTSCHE BANK AG	-0.27	17-05-24
1083	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.88
1084	17-05-24	DEUTSCHE BANK AG	2.79	17-05-23
1085		CITIBANK N.A.	-0.34	17-05-23
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.86	17-05-19
1087	17-05-23	CITIBANK N.A.	-0.50	17-05-19
1088	17-05-22	DEUTSCHE BANK AG	-1.60	17-05-19
1089	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	17-05-11
1090		DEUTSCHE BANK AG	-2.98	17-05-18
1091		CITIBANK N.A.	-6.27	17-05-18
1092	17-05-18	DEUTSCHE BANK AG	-0.29	17-05-11
1093		CITIBANK N.A.	-0.53	17-05-15
1094	17-05-12	CITIBANK N.A.	-2.30	17-05-10
1095	17-05-11	DEUTSCHE BANK AG	-3.82	17-05-10
1096	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-09
1097		CITIBANK N.A.	-2.28	17-05-09
1098		DEUTSCHE BANK AG	-4.23	17-05-09
1099	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	17-05-08
1100		DEUTSCHE BANK AG	-3.20	17-05-08
1101		CITIBANK N.A.	-6.37	17-05-08
1102	17-05-08	DEUTSCHE BANK AG	-1.38	17-05-05
1103		CITIBANK N.A.	-1.55	17-05-05
1104	17-05-05	CITIBANK N.A.	0.53	17-04-28
1105		DEUTSCHE BANK AG	-0.53	17-05-02
1106	17-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.74	17-04-21
1107	17-04-24	CITIBANK N.A.	0.41	17-04-20
1108	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-3.53	17-04-20
1109	17-04-20	CITIBANK N.A.	5.69	17-04-19
1110		ABN AMRO CLEARING HONG KONG LTD	-1.05	17-04-19
1111		DEUTSCHE BANK AG	-3.12	17-04-18
1112	17-04-19	CITIBANK N.A.	0.65	17-03-31
1113	17-04-18	ABN AMRO CLEARING HONG KONG LTD	4.85	17-04-13
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-04-13
1115		THE HONGKONG AND SHANGHAI BANKING	-4.10	17-04-10
1116	17-04-03	DEUTSCHE BANK AG	-1.16	17-03-31
1117	17-03-31	DEUTSCHE BANK AG	-0.25	17-03-29
1118	17-03-28	DEUTSCHE BANK AG	17.11	17-03-27
1119		CITIBANK N.A.	1.85	17-03-22
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-03-27
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.11	17-03-27
1122	17-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.10	17-03-17
1123		DEUTSCHE BANK AG	-0.57	17-03-24
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.30	17-03-24
1125		THE HONGKONG AND SHANGHAI BANKING	-11.68	17-03-24
1126	17-03-24	DEUTSCHE BANK AG	7.77	17-03-23
1127		ABN AMRO CLEARING HONG KONG LTD	0.71	17-03-23
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.85	17-03-22
1129		THE HONGKONG AND SHANGHAI BANKING	-7.40	17-03-23
1130	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.78	17-03-22
1131	17-03-21	CITIBANK N.A.	-0.57	17-03-17
1132	17-03-17	CITIBANK N.A.	38.41
1133		THE HONGKONG AND SHANGHAI BANKING	22.60
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	16.59
1135		DEUTSCHE BANK AG	0.76

---

Webb-site Database - Powered By Linux Group

Back to top

---