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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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