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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• CCASS
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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