iShares Core MSCI AC Asia ex Japan Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09010	2016-10-14			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	25-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	25-06-26
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	25-06-26
3	25-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-06-23
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	25-06-20
5	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	25-06-19
6		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-19
7	25-06-19	MERRILL LYNCH FAR EAST LTD	0.52	25-06-18
8	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-05-29
9	25-06-02	MERRILL LYNCH FAR EAST LTD	0.28	25-05-29
10	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-27
11	25-05-08	ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-05-07
13	25-05-06	CITIBANK N.A.	-8.09	25-05-02
14	25-04-30	CITIBANK N.A.	0.26	25-04-29
15	25-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-04-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-04-28
17	25-04-28	CITIBANK N.A.	1.51	25-04-25
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-04-22
19	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	25-04-17
20		CITIBANK N.A.	0.44	25-04-17
21	25-04-17	CITIBANK N.A.	5.04	25-04-16
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-04-14
23	25-04-10	CITIBANK N.A.	-0.47	25-04-09
24	25-04-09	CITIBANK N.A.	1.25	25-04-08
25		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-04-08
26	25-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-21
27	25-03-26	CITIBANK N.A.	0.64	25-03-25
28		BNP PARIBAS	-0.63	25-03-25
29	25-03-25	BNP PARIBAS	0.64	25-03-21
30	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-14
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-14
32	25-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-07
33		CITIBANK N.A.	-1.77	25-03-07
34	25-03-07	CITIBANK N.A.	-0.45	25-03-06
35		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-06
36	25-03-06	CITIBANK N.A.	1.57	25-03-05
37		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-03-04
38	25-03-03	CITIBANK N.A.	3.73	25-02-28
39		MERRILL LYNCH FAR EAST LTD	-2.28	25-02-28
40	25-02-28	MERRILL LYNCH FAR EAST LTD	2.32	25-02-26
41		THE HONGKONG AND SHANGHAI BANKING	1.01	25-02-27
42		CITIBANK N.A.	-0.37	25-02-27
43	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-02-25
44		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-25
45	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-21
46		BNP PARIBAS	-0.53	25-02-21
47		CITIBANK N.A.	-2.00	25-02-21
48	25-02-21	CITIBANK N.A.	0.32	25-02-20
49		BNP PARIBAS	0.29	25-02-20
50		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-20
51	25-02-20	CITIBANK N.A.	3.17	25-02-19
52		UBS SECURITIES HONG KONG LTD	-1.58	25-02-19
53		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-02-19
54	25-02-19	UBS SECURITIES HONG KONG LTD	1.57	24-12-04
55		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-18
56	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-17
57	25-02-14	THE HONGKONG AND SHANGHAI BANKING	4.77	25-02-13
58		BNP PARIBAS	-4.77	25-02-13
59	25-02-10	CITIBANK N.A.	0.46	25-02-07
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-02-07
61	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	24-12-04
62		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-01-24
63	25-02-04	CITIBANK N.A.	-1.06	25-01-27
64	25-01-27	BNP PARIBAS	-0.55	25-01-24
65		CITIBANK N.A.	-0.68	25-01-24
66	25-01-24	BNP PARIBAS	0.56	25-01-23
67		ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-23
68	25-01-23	CITIBANK N.A.	2.80	25-01-21
69		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-01-22
70	25-01-16	BNP PARIBAS	2.91	25-01-15
71		CITIBANK N.A.	-0.62	25-01-14
72	25-01-13	BNP PARIBAS	0.73	25-01-09
73		CITIBANK N.A.	0.49	25-01-09
74	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-1.69	25-01-03
75	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.00	24-12-30
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-30
77		CITIBANK N.A.	-1.03	25-01-02
78	24-12-30	BNP PARIBAS	1.14	24-12-27
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-12-27
80	24-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-12-20
81		CITIBANK N.A.	-0.39	24-12-23
82	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
83		THE HONGKONG AND SHANGHAI BANKING	-0.71	24-12-20
84	24-12-20	BNP PARIBAS	0.49	24-12-17
85		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-19
86	24-12-17	CITIBANK N.A.	-0.55	24-12-16
87	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.98	24-12-03
88		BNP PARIBAS	-0.33	24-12-03
89		CITIBANK N.A.	-0.65	24-12-03
90	24-12-02	BNP PARIBAS	0.32	24-11-28
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-11-28
92	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-22
93		MERRILL LYNCH FAR EAST LTD	-0.26	24-11-22
94		CITIBANK N.A.	-2.88	24-11-25
95	24-11-22	THE HONGKONG AND SHANGHAI BANKING	-4.23	24-11-21
96	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-20
97		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-20
98	24-11-20	CITIBANK N.A.	2.45	24-11-19
99		THE HONGKONG AND SHANGHAI BANKING	-2.49	24-11-19
100	24-11-19	ABN AMRO CLEARING HONG KONG LTD	1.08	24-11-18
101		THE HONGKONG AND SHANGHAI BANKING	-1.26	24-11-18
102		CITIBANK N.A.	-4.25	24-11-18
103	24-11-15	CITIBANK N.A.	6.13	24-11-13
104		BNP PARIBAS	-6.25	24-11-14
105	24-11-13	BNP PARIBAS	6.32	24-11-11
106		CITIBANK N.A.	-6.32	24-11-12
107	24-11-07	CITIBANK N.A.	1.67	24-11-06
108		BNP PARIBAS	-1.67	24-11-06
109	24-11-06	BNP PARIBAS	1.68	24-11-05
110		THE HONGKONG AND SHANGHAI BANKING	-10.91	24-11-05
111	24-10-28	CITIBANK N.A.	2.00	24-10-25
112		THE HONGKONG AND SHANGHAI BANKING	-6.09	24-10-25
113	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	24-10-21
114	24-10-10	THE HONGKONG AND SHANGHAI BANKING	5.07	24-10-09
115		CITIBANK N.A.	-2.33	24-10-09
116	24-10-04	THE HONGKONG AND SHANGHAI BANKING	2.91	24-10-03
117		UBS SECURITIES HONG KONG LTD	-1.07	24-10-03
118		CITIBANK N.A.	-1.84	24-10-03
119	24-10-03	UBS SECURITIES HONG KONG LTD	1.07	24-09-19
120		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-10-02
121	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.79	24-09-30
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-27
123		CITIBANK N.A.	-0.29	24-09-30
124		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-30
125	24-09-30	CITIBANK N.A.	2.11	24-09-27
126		THE HONGKONG AND SHANGHAI BANKING	-2.17	24-09-26
127	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.81	24-09-25
128		CITIBANK N.A.	-0.39	24-09-24
129		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-09-25
130	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-24
131		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-24
132	24-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	24-09-16
133		CITIBANK N.A.	-0.83	24-09-23
134	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.47	24-09-11
135	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.18	24-09-05
136		THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-09
137	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-02
138	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-28
139		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-28
140	24-08-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-22
141		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-22
142	24-08-20	CITIBANK N.A.	2.30	24-08-16
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	24-08-16
144	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.63	24-08-15
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.86	24-08-08
146	24-08-15	CITIBANK N.A.	1.74	24-08-07
147		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-08-08
148	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-3.43	24-08-07
149	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-07-30
150		THE HONGKONG AND SHANGHAI BANKING	-3.32	24-08-01
151	24-07-31	THE HONGKONG AND SHANGHAI BANKING	-7.43	24-07-30
152	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-26
153	24-07-23	CITIBANK N.A.	-0.75	24-07-19
154	24-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-07-18
155	24-07-10	CITIBANK N.A.	0.34	24-07-09
156		BNP PARIBAS	-0.34	24-07-09
157	24-07-08	CITIBANK N.A.	0.76	24-07-05
158		BNP PARIBAS	0.34	24-07-03
159		THE HONGKONG AND SHANGHAI BANKING	-1.04	24-07-05
160	24-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	24-07-03
161		CITIBANK N.A.	-1.22	24-07-03
162	24-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	24-06-27
163		CITIBANK N.A.	-0.82	24-07-02
164	24-06-27	CITIBANK N.A.	0.36	24-06-26
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-26
166	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.92	24-06-24
167	24-06-24	CITIBANK N.A.	0.45	24-06-21
168		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-06-20
169	24-06-14	CITIBANK N.A.	1.35	24-06-13
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	24-06-13
171	24-06-13	CITIBANK N.A.	0.31	24-06-12
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-12
173		MERRILL LYNCH FAR EAST LTD	-3.03	24-06-12
174	24-06-07	MERRILL LYNCH FAR EAST LTD	3.17	24-05-24
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	24-06-06
176	24-06-06	THE HONGKONG AND SHANGHAI BANKING	2.62	24-06-05
177	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	24-06-04
178	24-05-23	THE HONGKONG AND SHANGHAI BANKING	2.68	24-05-20
179		CITIBANK N.A.	-2.35	24-05-22
180	24-05-09	CITIBANK N.A.	0.97	24-05-08
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	24-05-08
182	24-04-25	CITIBANK N.A.	-0.88	24-04-24
183	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-22
184		MERRILL LYNCH FAR EAST LTD	-0.42	24-04-22
185		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-22
186	24-04-22	MERRILL LYNCH FAR EAST LTD	0.43	24-04-10
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-04-19
188	24-04-17	CITIBANK N.A.	2.38	24-04-16
189		THE HONGKONG AND SHANGHAI BANKING	-2.39	24-04-16
190	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.58	24-03-26
191	24-03-28	THE HONGKONG AND SHANGHAI BANKING	39.19	24-03-27
192		CITIBANK N.A.	0.40	24-03-27
193	24-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-03-20
194	24-03-20	CITIBANK N.A.	-0.41	24-03-19
195	24-03-19	CITIBANK N.A.	-1.11	24-03-18
196	24-03-18	THE HONGKONG AND SHANGHAI BANKING	29.19	24-03-15
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	24-03-06
198		CITIBANK N.A.	-6.12	24-03-15
199	24-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-03-12
200	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.58	24-03-04
201	24-02-29	CITIBANK N.A.	-0.38	24-02-23
202	24-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-02-22
203	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-15
204		CITIBANK N.A.	-0.63	24-02-15
205	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.82	24-02-14
206		CITIBANK N.A.	-1.01	24-02-14
207	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-23
208	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-22
209		DEUTSCHE BANK AG	-0.50	24-01-19
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	24-01-11
211	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-18
212		CITIBANK N.A.	-0.49	24-01-18
213	24-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-15
214		CITIBANK N.A.	-0.34	24-01-15
215	24-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-12
216	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-11
217		CITIBANK N.A.	-0.27	24-01-11
218	24-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.21	24-01-10
219		CITIBANK N.A.	0.53	24-01-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-01-10
221		MERRILL LYNCH FAR EAST LTD	-0.97	24-01-10
222	24-01-10	MERRILL LYNCH FAR EAST LTD	0.47	24-01-02
223		ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-09
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	24-01-09
225	24-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	6.93	24-01-08
226		THE HONGKONG AND SHANGHAI BANKING	0.93	23-12-29
227		CITIBANK N.A.	-0.40	24-01-08
228	24-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	10.03	24-01-05
229		BNP PARIBAS	-0.40	24-01-05
230		CITIBANK N.A.	-9.63	24-01-02
231	24-01-05	BNP PARIBAS	0.41	23-12-29
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-12-29
233	23-12-22	CITIBANK N.A.	-0.29	23-12-21
234	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-18
235		CITIBANK N.A.	-0.39	23-12-15
236	23-12-15	CITIBANK N.A.	6.62	23-12-14
237	23-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	23-12-08
238		CITIBANK N.A.	-1.16	23-12-11
239	23-12-08	CITIBANK N.A.	-0.26	23-12-07
240	23-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-06
241		CITIBANK N.A.	-0.27	23-12-06
242	23-12-06	CITIBANK N.A.	0.39	23-12-05
243		BNP PARIBAS	-0.39	23-12-05
244	23-12-05	BNP PARIBAS	0.39	23-12-04
245		CITIBANK N.A.	-0.39	23-12-04
246	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	23-12-01
247		BNP PARIBAS	-0.39	23-12-01
248		CITIBANK N.A.	-1.31	23-12-01
249	23-12-01	BNP PARIBAS	0.37	23-11-30
250		CITIBANK N.A.	-7.30	23-11-30
251	23-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	23-11-29
252		MERRILL LYNCH FAR EAST LTD	-4.80	23-11-28
253	23-11-29	CITIBANK N.A.	15.36	23-11-22
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-10-27
255		THE HONGKONG AND SHANGHAI BANKING	-2.14	23-11-28
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.31	23-11-28
257	23-11-28	THE HONGKONG AND SHANGHAI BANKING	2.04	23-11-21
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	23-11-22
259		MERRILL LYNCH FAR EAST LTD	-4.80	23-11-27
260	23-11-27	MERRILL LYNCH FAR EAST LTD	-4.70	23-11-24
261	23-11-22	MERRILL LYNCH FAR EAST LTD	14.31	23-11-20
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.27	23-11-21
263	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	23-11-20
264		CITIBANK N.A.	-0.74	23-11-20
265	23-11-20	CITIBANK N.A.	9.28	23-11-17
266		DEUTSCHE BANK AG	0.56	23-11-06
267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-11-17
268		MERRILL LYNCH FAR EAST LTD	-11.22	23-11-17
269	23-11-17	MERRILL LYNCH FAR EAST LTD	11.22	23-11-16
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.14	23-11-07
271	23-11-15	CITIBANK N.A.	0.49	23-11-13
272		BNP PARIBAS	-0.49	23-11-13
273	23-11-13	BNP PARIBAS	0.49	23-11-10
274		CITIBANK N.A.	-0.49	23-11-10
275	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	23-10-20
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-19
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-10-19
278	23-10-19	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-16
279	23-10-10	CITIBANK N.A.	0.80	23-10-05
280		BNP PARIBAS	-0.80	23-10-09
281	23-10-09	BNP PARIBAS	0.80	23-10-05
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	23-09-28
283	23-09-29	CITIBANK N.A.	-0.80	23-09-28
284	23-09-28	CITIBANK N.A.	0.82	23-09-27
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-09-26
286	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.95	23-09-22
287	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	23-09-21
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	23-09-06
289	23-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-07-31
290	23-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-04
291	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-07-25
292		CITIBANK N.A.	-1.31	23-07-25
293	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	23-07-18
294	23-07-19	CITIBANK N.A.	1.32	23-07-14
295		THE HONGKONG AND SHANGHAI BANKING	-1.44	23-07-18
296	23-07-18	THE HONGKONG AND SHANGHAI BANKING	1.44	23-07-14
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	23-07-14
298	23-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	23-07-10
299	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-10
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-10
301	23-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	23-06-21
302	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-01
303		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-04
304	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-06-16
305		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-20
306	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-14
307		CITIBANK N.A.	-0.26	23-06-16
308	23-06-14	CITIBANK N.A.	0.39	23-06-12
309		BNP PARIBAS	-0.39	23-06-12
310	23-06-12	BNP PARIBAS	0.38	23-06-09
311	23-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	5.87	23-06-08
312		CITIBANK N.A.	0.41	23-06-08
313	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	23-05-31
314	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-05-22
315		BNP PARIBAS	-0.41	23-05-22
316	23-05-22	BNP PARIBAS	0.40	23-05-19
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-05-11
318	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-05-10
319		CITIBANK N.A.	-0.75	23-05-10
320	23-05-10	CITIBANK N.A.	0.57	23-05-04
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.02	23-05-04
322	23-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-04-27
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	23-04-27
324	23-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	5.49	23-04-25
325	23-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-04-21
326	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-04-14
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-03-28
328	23-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	23-04-13
329		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-13
330		CITIBANK N.A.	-0.52	23-04-13
331	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	32.09	23-03-29
332		ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-12
333		CITIBANK N.A.	-5.34	23-04-11
334	23-04-11	BNP PARIBAS	-0.40	23-04-06
335		CITIBANK N.A.	-1.26	23-04-06
336	23-04-06	BNP PARIBAS	0.40	23-04-04
337		CITIBANK N.A.	-0.56	23-04-04
338	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-31
339	23-03-29	CITIBANK N.A.	0.52	23-03-27
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-03-28
341	23-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-03-02
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-03-27
343	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-23
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	23-03-17
345	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-03-09
346		CITIBANK N.A.	-0.41	23-03-16
347	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-3.27	23-03-07
348	23-03-10	CITIBANK N.A.	1.14	23-03-09
349	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	23-03-08
350		CITIBANK N.A.	-0.90	23-03-08
351	23-03-08	CITIBANK N.A.	-11.80	23-03-03
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.29	23-02-24
353	23-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-02
354	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-03-01
355	23-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-28
356	23-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-02-27
357	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-02-24
358	23-02-24	CITIBANK N.A.	4.44	23-02-21
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-02-21
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	23-02-23
361		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-07-21
362	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-22
363	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-21
364	23-02-21	CITIBANK N.A.	0.29	23-02-07
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-02-14
366	23-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	23-02-15
367		THE HONGKONG AND SHANGHAI BANKING	-3.47	23-02-14
368	23-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-02-13
369	23-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.17	23-02-06
370	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-02-02
371	23-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	23-02-01
372	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-01-20
373		CITIBANK N.A.	-2.20	23-01-31
374	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	23-01-19
375	23-01-19	CITIBANK N.A.	-0.68	23-01-03
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	23-01-18
377	23-01-18	THE HONGKONG AND SHANGHAI BANKING	7.59	23-01-17
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.59	23-01-17
379	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-13
380	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.48	23-01-12
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.48	23-01-06
382	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-12-20
383	23-01-03	CITIBANK N.A.	0.36	22-12-30
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-20
385	22-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	22-12-16
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	22-12-16
387		CITIBANK N.A.	-10.88	22-12-19
388	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-07
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	22-12-13
390	22-12-15	CITIBANK N.A.	-3.37	22-12-14
391	22-12-09	CITIBANK N.A.	7.19	22-12-08
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.85	22-12-08
393	22-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-12-06
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-01
395	22-12-06	CITIBANK N.A.	4.51	22-12-05
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	22-12-05
397	22-12-01	CITIBANK N.A.	0.28	22-11-30
398		BNP PARIBAS	-0.28	22-11-30
399	22-11-30	CITIBANK N.A.	0.28	22-11-29
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-29
401	22-11-29	CITIBANK N.A.	1.67	22-11-23
402		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-11-25
403		BNP PARIBAS	0.30	22-11-23
404	22-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.13	22-11-09
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-11-16
406	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	22-11-09
407		CITIBANK N.A.	-3.96	22-11-14
408	22-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-10-06
409	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.61	22-10-31
410	22-10-28	ABN AMRO CLEARING HONG KONG LTD	1.62	22-10-24
411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	22-10-27
412	22-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	4.50	22-10-18
413		CITIBANK N.A.	-7.19	22-10-20
414	22-10-20	CITIBANK N.A.	-9.01	22-10-14
415	22-10-14	CITIBANK N.A.	0.48	22-10-13
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-10-13
417	22-10-13	CITIBANK N.A.	0.59	22-10-12
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-09-30
419	22-10-07	CITIBANK N.A.	-8.17	22-09-29
420	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-09-30
421	22-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	22-09-15
422	22-09-28	CITIBANK N.A.	-1.55	22-09-27
423	22-09-08	CITIBANK N.A.	3.61	22-09-02
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	22-08-31
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.38	22-09-06
426	22-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.33	22-08-24
427	22-08-31	CITIBANK N.A.	5.02	22-08-25
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.07	22-08-25
429	22-08-25	CITIBANK N.A.	0.30	22-08-24
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-08-24
431	22-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	22-08-23
432		CITIBANK N.A.	-4.01	22-08-22
433	22-08-22	CITIBANK N.A.	0.31	22-08-19
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-08-19
435	22-08-19	CITIBANK N.A.	0.43	22-08-18
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-18
437	22-08-18	CITIBANK N.A.	-0.37	22-08-16
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	22-08-16
439	22-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	22-08-12
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	22-08-12
441	22-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	22-08-08
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	22-08-10
443	22-08-10	CITIBANK N.A.	3.31	22-08-09
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	22-08-09
445	22-08-09	CITIBANK N.A.	0.44	22-08-08
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-08-08
447	22-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.96	22-08-05
448		CITIBANK N.A.	1.82	22-08-04
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.58	22-08-05
450	22-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	22-07-21
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.54	22-08-01
452	22-08-01	CITIBANK N.A.	0.94	22-07-29
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	22-07-29
454	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-07-26
455		CITIBANK N.A.	-0.37	22-07-28
456	22-07-21	JPMORGAN CHASE BANK, NATIONAL	2.26	22-02-08
457		CITIBANK N.A.	-1.42	22-07-08
458	22-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	22-06-29
459		CITIBANK N.A.	-0.79	22-07-05
460	22-07-04	CITIBANK N.A.	1.56	22-06-30
461		BNP PARIBAS	-1.56	22-06-30
462	22-06-30	BNP PARIBAS	1.58	22-06-29
463		CITIBANK N.A.	-1.58	22-06-29
464	22-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-28
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-06-28
466	22-06-28	CITIBANK N.A.	1.51	22-06-23
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	22-06-24
468	22-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-05-04
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	22-06-23
470	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.78	22-06-22
471		CITIBANK N.A.	-0.78	22-06-22
472	22-06-22	CITIBANK N.A.	1.20	22-06-14
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	22-06-14
474	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-06-13
475	22-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	22-06-10
476		CITIBANK N.A.	-0.92	22-06-10
477	22-06-10	CITIBANK N.A.	0.88	22-06-09
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.21	22-05-27
479	22-06-09	CITIBANK N.A.	3.56	22-06-08
480	22-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	22-05-26
481	22-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.77	22-05-24
482		CITIBANK N.A.	-2.71	22-05-25
483	22-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	22-05-19
484	22-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	6.18	22-05-17
485		CITIBANK N.A.	-0.77	22-05-18
486	22-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	16.18	22-05-16
487	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	22-05-12
488		CITIBANK N.A.	-1.51	22-05-11
489	22-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	22-05-11
490		BNP PARIBAS	-0.69	22-05-11
491	22-05-11	BNP PARIBAS	0.67	22-05-06
492		CITIBANK N.A.	-2.21	22-05-06
493	22-04-04	CITIBANK N.A.	1.36	22-04-01
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	22-03-31
495	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-10-18
496	22-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	22-03-25
497	22-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	22-03-24
498	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	22-03-17
499	22-03-21	CITIBANK N.A.	1.66	22-03-18
500	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	22-03-08
501	22-03-14	CITIBANK N.A.	2.14	22-03-08
502	22-01-10	CITIBANK N.A.	5.33	21-12-28
503	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-17
504		CITIBANK N.A.	-0.63	21-12-15
505	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-03
506	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	21-10-29
507	21-11-02	CITIBANK N.A.	2.17	21-11-01
508		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-01
509	21-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	21-10-22
510	21-10-26	CITIBANK N.A.	2.45	21-10-25
511	21-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.51	21-10-11
512	21-10-15	CITIBANK N.A.	10.07	21-10-12
513	21-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	21-08-31
514	21-09-10	THE HONGKONG AND SHANGHAI BANKING	0.66	21-09-09
515		CITIBANK N.A.	-0.47	21-09-07
516	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-06
517		CITIBANK N.A.	-0.32	21-09-06
518	21-09-06	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-01
519		CITIBANK N.A.	-0.32	21-09-03
520	21-09-03	CITIBANK N.A.	-3.62	21-09-02
521	21-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	21-08-04
522	21-08-16	CITIBANK N.A.	1.25	21-08-11
523		DEUTSCHE BANK AG	-1.25	21-08-13
524	21-08-06	DEUTSCHE BANK AG	1.11	21-07-22
525		CITIBANK N.A.	-6.63	21-08-03
526	21-07-21	CITIBANK N.A.	2.14	21-07-16
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	21-07-16
528	21-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	21-07-13
529	21-07-15	CITIBANK N.A.	2.88	21-06-25
530	21-06-03	BNP PARIBAS	0.27	21-05-28
531	21-04-22	CITIBANK N.A.	2.10	21-04-15
532	21-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-15
533	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	21-03-30
534	21-04-13	CITIBANK N.A.	2.67	21-03-24
535	21-04-08	BNP PARIBAS	-1.06	21-03-30
536	21-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	21-03-26
537		ABN AMRO CLEARING HONG KONG LTD	-1.22	21-03-29
538	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.58	21-03-15
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	21-03-16
540	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-03-10
541	21-03-15	BNP PARIBAS	1.10	21-03-12
542		DEUTSCHE BANK AG	-1.51	21-03-12
543		CITIBANK N.A.	-2.86	21-03-09
544	21-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	21-03-09
545		ABN AMRO CLEARING HONG KONG LTD	-1.00	21-03-09
546	21-03-09	DEUTSCHE BANK AG	1.45	21-03-08
547		CITIBANK N.A.	-3.16	21-03-08
548	21-03-08	ABN AMRO CLEARING HONG KONG LTD	1.74	21-03-05
549		CITIBANK N.A.	-2.35	21-02-24
550	21-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	21-03-01
551	21-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.60	21-02-26
552		THE HONGKONG AND SHANGHAI BANKING	0.58	21-02-19
553		DEUTSCHE BANK AG	-4.87	21-02-26
554	21-02-26	DEUTSCHE BANK AG	4.91	21-02-25
555		BNP PARIBAS	-4.91	21-02-25
556	21-02-25	BNP PARIBAS	5.21	21-02-24
557		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	21-02-22
558	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-02-16
559	21-02-05	CITIBANK N.A.	7.21	21-02-03
560	21-01-29	CITIBANK N.A.	2.00	21-01-28
561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-01-26
562		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-01-28
563	21-01-28	CITIBANK N.A.	1.10	21-01-12
564	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	2.83	21-01-13
565	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.41	21-01-07
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-12-30
567		CITIBANK N.A.	-1.00	21-01-06
568	21-01-06	CITIBANK N.A.	1.09	20-12-30
569		BNP PARIBAS	-0.45	21-01-04
570	20-12-23	BNP PARIBAS	0.48	20-12-17
571		DEUTSCHE BANK AG	-0.48	20-12-10
572	20-12-22	CITIBANK N.A.	0.52	20-12-14
573		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-12-18
574	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	20-12-01
575	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-14
576		DBS BANK LTD	-0.49	20-11-23
577	20-12-07	CITIBANK N.A.	4.78	20-12-02
578	20-12-04	DEUTSCHE BANK AG	0.53	20-11-16
579		MERRILL LYNCH FAR EAST LTD	-0.53	20-12-02
580	20-12-02	MERRILL LYNCH FAR EAST LTD	0.34	20-11-27
581		CITIBANK N.A.	-0.35	20-12-01
582	20-12-01	CITIBANK N.A.	0.77	20-11-27
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-11-26
584	20-11-27	CITIBANK N.A.	5.09	20-11-23
585	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-20
586		CITIBANK N.A.	-0.36	20-11-19
587	20-11-17	DBS BANK LTD	-0.52	20-10-14
588	20-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	26.56	20-11-12
589		DEUTSCHE BANK AG	-26.56	20-11-13
590	20-11-13	DEUTSCHE BANK AG	26.56	20-11-05
591		CITIBANK N.A.	1.57	20-11-12
592		ABN AMRO CLEARING HONG KONG LTD	-1.56	20-11-09
593		BNP PARIBAS	-26.56	20-11-12
594	20-11-12	BNP PARIBAS	37.07	20-11-09
595		STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	20-11-10
596		MERRILL LYNCH FAR EAST LTD	0.39	20-11-10
597	20-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	23.36	20-11-06
598		CITIBANK N.A.	5.52	20-09-16
599		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-06
600	20-11-06	MERRILL LYNCH FAR EAST LTD	2.61	20-11-05
601		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	20-11-03
602	20-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	13.49	20-10-28
603		MERRILL LYNCH FAR EAST LTD	-6.04	20-10-14
604	20-10-28	ABN AMRO CLEARING HONG KONG LTD	2.12	20-10-14
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	20-10-14
606	20-09-17	MERRILL LYNCH FAR EAST LTD	5.40	20-09-11
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	20-09-11
608	20-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	20-09-08
609	20-09-10	CITIBANK N.A.	-12.15	20-09-01
610	20-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.23	20-09-03
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.70	20-09-01
612	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.49	20-08-28
613		ABN AMRO CLEARING HONG KONG LTD	1.46	20-08-27
614		CITIBANK N.A.	-1.46	20-08-26
615	20-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-08-27
616		MERRILL LYNCH FAR EAST LTD	-0.42	20-08-27
617	20-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	20-08-24
618	20-08-26	CITIBANK N.A.	1.88	20-08-19
619	20-08-24	MERRILL LYNCH FAR EAST LTD	0.33	20-08-10
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-08-19
621	20-08-19	CITIBANK N.A.	10.35	20-08-11
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	20-08-10
623	20-08-11	CITIBANK N.A.	4.04	20-07-09
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	20-08-10
625	20-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	6.31	20-08-07
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	20-07-30
627		MERRILL LYNCH FAR EAST LTD	0.25	20-08-04
628	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	20-07-31
629	20-07-31	DBS BANK LTD	0.34	20-07-28
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-07-30
631		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-29
632	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-21.98	20-07-29
633	20-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	20-07-22
634	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	20-07-20
635		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-20
636	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-16
637		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-17
638	20-07-17	MERRILL LYNCH FAR EAST LTD	0.56	20-07-09
639	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-13
640	20-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	20-07-10
641		ABN AMRO CLEARING HONG KONG LTD	-1.33	20-07-10
642	20-07-10	ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-09
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	20-07-09
644	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-07-08
645		MERRILL LYNCH FAR EAST LTD	-0.44	20-07-08
646		CITIBANK N.A.	-12.12	20-07-02
647	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	20-07-03
648		MERRILL LYNCH FAR EAST LTD	0.45	20-07-03
649	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	15.65	20-07-02
650		MERRILL LYNCH FAR EAST LTD	-15.65	20-07-02
651	20-07-02	MERRILL LYNCH FAR EAST LTD	16.26	20-06-26
652		STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	20-06-29
653		CITIBANK N.A.	1.10	20-06-23
654	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-26
655	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-06-24
656		MERRILL LYNCH FAR EAST LTD	-0.35	20-06-19
657	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-06-22
658	20-06-23	CITIBANK N.A.	0.53	20-06-22
659	20-06-22	CITIBANK N.A.	8.31	20-06-19
660	20-06-19	CITIBANK N.A.	6.33	20-06-05
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	20-06-17
662		MERRILL LYNCH FAR EAST LTD	0.34	20-06-17
663	20-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	20-06-11
664	20-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-05
665	20-06-08	DBS BANK LTD	0.28	20-06-05
666	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	20-06-03
667		DBS BANK LTD	-0.39	20-05-21
668		CITIBANK N.A.	-4.29	20-05-28
669	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-01
670	20-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	27.60	20-05-29
671	20-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-28
672		SG SECURITIES (HK) LTD	-0.40	20-05-28
673	20-05-28	SG SECURITIES (HK) LTD	0.37	20-05-26
674		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-05-21
675		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-26
676		CITIBANK N.A.	-2.03	20-04-20
677	20-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	20-05-19
678	20-05-20	DBS BANK LTD	-0.71	20-05-12
679	20-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	37.71	20-05-18
680	20-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-04-15
681		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-05-13
682	20-05-07	BNP PARIBAS	0.28	20-04-09
683	20-04-28	DBS BANK LTD	0.48	20-04-09
684	20-04-22	MERRILL LYNCH FAR EAST LTD	-8.13	20-04-21
685		THE HONGKONG AND SHANGHAI BANKING	-11.75	20-04-08
686	20-04-21	MERRILL LYNCH FAR EAST LTD	6.67	20-04-20
687		DEUTSCHE BANK AG	-4.26	20-04-03
688	20-04-20	MERRILL LYNCH FAR EAST LTD	1.59	20-04-15
689		CITIBANK N.A.	-1.59	20-04-15
690	20-04-15	CITIBANK N.A.	2.44	20-02-21
691	20-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-24
692	20-03-25	ABN AMRO CLEARING HONG KONG LTD	0.44	20-03-24
693		BNP PARIBAS	-0.44	20-03-24
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-03-13
695	20-03-23	MERRILL LYNCH FAR EAST LTD	-0.55	20-03-20
696	20-03-20	MERRILL LYNCH FAR EAST LTD	0.52	20-03-18
697		DEUTSCHE BANK AG	-0.52	20-03-13
698	20-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	20-03-12
699		DEUTSCHE BANK AG	-1.32	20-02-26
700	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	20-02-20
701		DEUTSCHE BANK AG	-0.42	20-02-19
702	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	20-02-05
703		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-02-19
704	20-02-19	DEUTSCHE BANK AG	0.90	20-02-11
705		MERRILL LYNCH FAR EAST LTD	-0.90	20-02-17
706	20-02-17	MERRILL LYNCH FAR EAST LTD	0.92	20-02-12
707		CITIBANK N.A.	-0.92	20-02-12
708	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-30
709		BNP PARIBAS	-0.31	20-01-30
710	20-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-20
711		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-01-23
712	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
713		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-01-22
714	20-01-20	THE HONGKONG AND SHANGHAI BANKING	11.07	19-11-15
715		CITIBANK N.A.	6.59	20-01-02
716		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-17
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.71	20-01-17
718	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-15
719		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-07
720		DEUTSCHE BANK AG	-3.05	20-01-16
721	20-01-16	DEUTSCHE BANK AG	-2.87	20-01-15
722	20-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	19-12-27
723		DEUTSCHE BANK AG	0.27	20-01-07
724	20-01-02	MERRILL LYNCH FAR EAST LTD	-0.33	19-12-30
725	19-12-27	DEUTSCHE BANK AG	10.79	19-12-19
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	19-12-11
727		MERRILL LYNCH FAR EAST LTD	-10.79	19-12-19
728	19-12-23	ABN AMRO CLEARING HONG KONG LTD	-1.45	19-12-17
729	19-12-19	MERRILL LYNCH FAR EAST LTD	11.34	19-11-05
730		DEUTSCHE BANK AG	-11.42	19-12-17
731	19-12-16	CITIBANK N.A.	1.97	19-11-11
732		DEUTSCHE BANK AG	-0.90	19-12-13
733	19-12-13	DEUTSCHE BANK AG	-8.40	19-11-29
734	19-12-11	DBS BANK LTD	0.86	19-11-25
735		ABN AMRO CLEARING HONG KONG LTD	0.84	19-12-10
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-12-10
737		SG SECURITIES (HK) LTD	-0.86	19-12-10
738	19-12-09	SG SECURITIES (HK) LTD	0.86	19-11-19
739	19-12-02	ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-29
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-11-25
741	19-11-28	DEUTSCHE BANK AG	0.74	19-11-06
742	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	19-11-13
743	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-11-13
744	19-11-11	CITIBANK N.A.	2.53	19-11-06
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-11-08
746	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	19-11-06
747	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.54	19-11-05
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-07-11
749		BNP PARIBAS	-0.54	19-11-01
750	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.43	19-11-04
751		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-10-24
752		DEUTSCHE BANK AG	-0.73	19-10-31
753	19-10-30	DEUTSCHE BANK AG	-0.29	19-10-29
754	19-10-25	DEUTSCHE BANK AG	0.32	19-10-24
755		MERRILL LYNCH FAR EAST LTD	-0.32	19-10-24
756	19-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-10-21
757		MERRILL LYNCH FAR EAST LTD	0.33	19-10-21
758		DEUTSCHE BANK AG	-0.67	19-10-21
759	19-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	19-10-03
760	19-10-18	DEUTSCHE BANK AG	2.22	19-10-17
761		MERRILL LYNCH FAR EAST LTD	-2.22	19-10-17
762	19-10-17	MERRILL LYNCH FAR EAST LTD	1.03	19-10-15
763		DEUTSCHE BANK AG	-1.04	19-10-15
764	19-10-15	MERRILL LYNCH FAR EAST LTD	1.23	19-10-14
765		DEUTSCHE BANK AG	-1.23	19-10-14
766	19-10-14	DEUTSCHE BANK AG	1.04	19-10-11
767		MERRILL LYNCH FAR EAST LTD	-12.91	19-10-11
768	19-10-11	MERRILL LYNCH FAR EAST LTD	8.84	19-10-10
769		DEUTSCHE BANK AG	-4.07	19-10-08
770		CITIBANK N.A.	-4.77	19-10-10
771	19-10-10	MERRILL LYNCH FAR EAST LTD	2.73	19-10-08
772		CITIBANK N.A.	-2.73	19-08-21
773	19-10-08	DEUTSCHE BANK AG	1.23	19-10-04
774		MERRILL LYNCH FAR EAST LTD	-1.23	19-10-04
775	19-10-04	MERRILL LYNCH FAR EAST LTD	1.22	19-09-18
776		DEUTSCHE BANK AG	-1.22	19-09-09
777	19-09-09	DEUTSCHE BANK AG	1.41	19-08-23
778		MERRILL LYNCH FAR EAST LTD	-1.41	19-09-05
779	19-09-05	MERRILL LYNCH FAR EAST LTD	1.45	19-09-04
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	19-08-29
781	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-08-28
782	19-08-21	CITIBANK N.A.	0.61	19-08-14
783	19-08-08	DEUTSCHE BANK AG	1.09	19-08-05
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	19-08-07
785	19-08-01	CITIBANK N.A.	5.97	19-07-26
786		DEUTSCHE BANK AG	-6.02	19-07-31
787	19-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-07-29
788	19-07-26	CITIBANK N.A.	0.92	19-06-13
789		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-07-25
790	19-07-24	DEUTSCHE BANK AG	0.30	19-07-16
791		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-22
792	19-07-22	MERRILL LYNCH FAR EAST LTD	0.29	19-07-16
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-07-18
794	19-07-16	DEUTSCHE BANK AG	0.41	19-07-12
795		MERRILL LYNCH FAR EAST LTD	-0.41	19-07-12
796		ABN AMRO CLEARING HONG KONG LTD	-0.73	19-07-15
797	19-07-12	DEUTSCHE BANK AG	2.02	19-07-10
798		MERRILL LYNCH FAR EAST LTD	-2.02	19-07-11
799	19-07-10	MERRILL LYNCH FAR EAST LTD	2.49	19-07-09
800		DEUTSCHE BANK AG	-2.49	19-07-09
801	19-07-08	DEUTSCHE BANK AG	2.42	19-06-28
802		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	19-07-04
803		MERRILL LYNCH FAR EAST LTD	-3.24	19-07-04
804	19-06-28	MERRILL LYNCH FAR EAST LTD	2.57	19-06-27
805		DEUTSCHE BANK AG	-2.81	19-06-25
806	19-06-27	MERRILL LYNCH FAR EAST LTD	0.81	19-06-25
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	19-06-25
808	19-06-21	ABN AMRO CLEARING HONG KONG LTD	-1.56	19-06-20
809	19-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-06-14
810		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-06-19
811	19-06-17	DEUTSCHE BANK AG	1.45	19-06-14
812		MERRILL LYNCH FAR EAST LTD	-1.45	19-06-14
813	19-06-14	BNP PARIBAS	0.29	19-06-11
814	19-06-13	DEUTSCHE BANK AG	0.94	19-06-11
815		MERRILL LYNCH FAR EAST LTD	0.35	19-06-11
816		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-06-12
817		CITIBANK N.A.	-16.20	19-06-12
818	19-06-12	ABN AMRO CLEARING HONG KONG LTD	4.39	19-06-11
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	19-06-11
820		CITIBANK N.A.	-3.49	19-06-11
821	19-06-11	MERRILL LYNCH FAR EAST LTD	0.59	19-06-10
822		DEUTSCHE BANK AG	0.36	19-06-10
823		CITIBANK N.A.	-1.13	19-06-06
824	19-06-06	MERRILL LYNCH FAR EAST LTD	0.32	19-06-05
825		CITIBANK N.A.	-0.40	19-05-28
826	19-06-05	BNP PARIBAS	-0.25	19-06-03
827	19-05-28	CITIBANK N.A.	1.46	19-05-23
828		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-05-27
829	19-05-27	DEUTSCHE BANK AG	2.10	19-05-21
830	19-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	19-05-21
831	19-05-21	DEUTSCHE BANK AG	-2.65	19-05-15
832	19-05-20	ABN AMRO CLEARING HONG KONG LTD	-2.54	19-05-17
833	19-05-14	DEUTSCHE BANK AG	-0.26	19-05-10
834	19-05-10	DEUTSCHE BANK AG	0.26	19-05-09
835	19-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	19-05-03
836	19-05-08	BNP PARIBAS	0.33	19-05-07
837		ABN AMRO CLEARING HONG KONG LTD	-0.33	19-05-07
838	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.33	19-05-06
839		BNP PARIBAS	-0.33	19-05-02
840	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-04-17
841	19-05-02	CITIBANK N.A.	14.42	19-02-28
842		DEUTSCHE BANK AG	2.61	19-04-30
843		BNP PARIBAS	0.75	19-04-10
844		MERRILL LYNCH FAR EAST LTD	-2.61	19-04-30
845	19-04-30	MERRILL LYNCH FAR EAST LTD	2.58	19-04-26
846		DEUTSCHE BANK AG	-2.61	19-04-29
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.67	19-04-29
848	19-04-29	DEUTSCHE BANK AG	-2.16	19-04-25
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.84	19-04-26
850	19-04-25	DEUTSCHE BANK AG	-2.73	19-04-17
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.93	19-04-24
852	19-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.79	19-04-18
853	19-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-04-04
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-15
855	19-04-16	DEUTSCHE BANK AG	6.45	19-04-11
856		MERRILL LYNCH FAR EAST LTD	-6.45	19-04-12
857	19-04-12	MERRILL LYNCH FAR EAST LTD	6.21	19-04-11
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.21	19-04-11
859	19-04-11	DEUTSCHE BANK AG	-3.43	19-04-09
860	19-04-09	ABN AMRO CLEARING HONG KONG LTD	0.74	19-04-01
861	19-04-08	DEUTSCHE BANK AG	3.33	19-04-03
862		MERRILL LYNCH FAR EAST LTD	-3.33	19-04-03
863	19-04-04	BNP PARIBAS	0.41	19-03-25
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.13	19-04-03
865	19-04-03	MERRILL LYNCH FAR EAST LTD	2.59	19-04-02
866		DEUTSCHE BANK AG	-4.10	19-04-02
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.00	19-04-01
868	19-04-02	DEUTSCHE BANK AG	0.92	19-04-01
869		MERRILL LYNCH FAR EAST LTD	-0.92	19-04-01
870	19-04-01	DEUTSCHE BANK AG	1.91	19-03-29
871		MERRILL LYNCH FAR EAST LTD	-1.91	19-03-29
872	19-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-18.36	19-03-28
873	19-03-28	DEUTSCHE BANK AG	6.78	19-03-27
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	19-03-27
875		MERRILL LYNCH FAR EAST LTD	-4.67	19-03-27
876	19-03-27	MERRILL LYNCH FAR EAST LTD	6.98	19-03-26
877		DEUTSCHE BANK AG	-6.98	19-03-26
878	19-03-26	ABN AMRO CLEARING HONG KONG LTD	2.03	19-03-25
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	19-03-25
880	19-03-25	DEUTSCHE BANK AG	6.98	19-03-20
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.20	19-03-14
882	19-03-19	DEUTSCHE BANK AG	-1.03	19-03-15
883	19-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	19-03-13
884	19-03-08	DEUTSCHE BANK AG	0.50	19-02-28
885		MERRILL LYNCH FAR EAST LTD	-0.53	19-03-06
886	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	19-03-01
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	19-03-05
888	19-03-06	MERRILL LYNCH FAR EAST LTD	0.54	19-02-28
889		JPMORGAN CHASE BANK, NATIONAL	-0.54	19-01-23
890	19-02-26	DEUTSCHE BANK AG	1.62	19-02-01
891		MERRILL LYNCH FAR EAST LTD	-1.62	19-02-22
892	19-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	19-02-21
893		MERRILL LYNCH FAR EAST LTD	-1.44	19-02-21
894	19-02-21	MERRILL LYNCH FAR EAST LTD	3.10	19-02-01
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.10	19-02-01
896	19-02-13	CITIBANK N.A.	-1.36	19-01-04
897	19-02-08	BNP PARIBAS	0.49	19-01-29
898		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-02-01
899	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.48	19-01-30
900		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-01-30
901		DEUTSCHE BANK AG	-0.77	19-01-31
902	19-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-01-11
903		DEUTSCHE BANK AG	-0.64	18-12-27
904	19-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.98	19-01-09
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.08	19-01-11
906	19-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	13.30	19-01-09
907	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59	19-01-02
908		JPMORGAN CHASE BANK, NATIONAL	-1.14	18-12-17
909	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.24	19-01-02
910	19-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	18-12-14
911		CITIBANK N.A.	0.42	18-12-07
912		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-12-20
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	18-12-20
914	18-12-20	DEUTSCHE BANK AG	0.73	18-12-19
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	18-12-17
916	18-12-19	DEUTSCHE BANK AG	0.94	18-12-14
917		MERRILL LYNCH FAR EAST LTD	-0.94	18-12-17
918	18-12-17	ABN AMRO CLEARING HONG KONG LTD	0.55	18-12-14
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	18-12-14
920	18-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.82	18-11-30
921		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-12-11
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.84	18-12-12
923	18-12-13	MERRILL LYNCH FAR EAST LTD	0.97	18-12-07
924		DEUTSCHE BANK AG	-0.97	18-12-07
925	18-12-11	JPMORGAN CHASE BANK, NATIONAL	3.21	17-08-04
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.73	18-12-03
927	18-12-07	CITIBANK N.A.	-3.63	18-11-20
928	18-12-05	ABN AMRO CLEARING HONG KONG LTD	0.39	18-11-28
929		DEUTSCHE BANK AG	-0.49	18-12-04
930	18-12-04	DEUTSCHE BANK AG	1.46	18-11-29
931		MERRILL LYNCH FAR EAST LTD	-1.47	18-12-03
932	18-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.84	18-11-30
933		MERRILL LYNCH FAR EAST LTD	1.94	18-11-30
934	18-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	21.25	18-11-28
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	18-11-29
936	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	18-10-31
937		DEUTSCHE BANK AG	-0.35	18-11-28
938	18-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	18-11-27
939		ABN AMRO CLEARING HONG KONG LTD	-0.53	18-11-21
940	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.60	18-11-20
941		MERRILL LYNCH FAR EAST LTD	-3.60	18-11-26
942	18-11-26	MERRILL LYNCH FAR EAST LTD	3.63	18-11-08
943	18-11-20	CITIBANK N.A.	-0.37	18-10-18
944		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-11-19
945	18-11-19	ABN AMRO CLEARING HONG KONG LTD	0.97	18-11-15
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	18-11-15
947	18-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-11-08
948		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-11-12
949	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-07
950		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-07
951	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.28	18-07-18
952		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-11-05
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	18-11-05
954	18-11-05	ABN AMRO CLEARING HONG KONG LTD	1.34	18-10-30
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	18-10-31
956	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.85	18-10-22
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	18-10-18
958	18-10-29	ABN AMRO CLEARING HONG KONG LTD	0.37	18-10-26
959		BNP PARIBAS	-0.37	18-10-24
960	18-10-18	CITIBANK N.A.	0.73	18-10-16
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-10-16
962		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-10-16
963	18-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-10-15
964		DEUTSCHE BANK AG	0.32	18-10-15
965		MERRILL LYNCH FAR EAST LTD	-0.32	18-10-15
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	18-10-15
967		CITIBANK N.A.	-3.56	18-09-20
968	18-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	18-09-26
969		ABN AMRO CLEARING HONG KONG LTD	0.69	18-10-12
970		MERRILL LYNCH FAR EAST LTD	0.31	18-09-28
971		DEUTSCHE BANK AG	-0.66	18-09-28
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-10-02
973	18-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-09-26
974		ABN AMRO CLEARING HONG KONG LTD	-0.55	18-09-26
975	18-09-28	DEUTSCHE BANK AG	0.50	18-09-27
976		BNP PARIBAS	-0.26	18-09-24
977		MERRILL LYNCH FAR EAST LTD	-0.51	18-09-27
978	18-09-27	MERRILL LYNCH FAR EAST LTD	0.52	18-09-26
979		DEUTSCHE BANK AG	-0.73	18-09-24
980	18-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	18-09-19
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.44	18-09-24
982	18-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-09-21
983		DEUTSCHE BANK AG	-0.67	18-09-13
984	18-09-20	CITIBANK N.A.	2.41	18-08-07
985	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	6.66	18-09-17
986	18-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	17.99	18-09-13
987	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.83	18-09-10
988		DEUTSCHE BANK AG	-4.68	18-09-12
989	18-09-12	DEUTSCHE BANK AG	4.77	18-09-10
990	18-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	18-09-04
991	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-09-03
992		DEUTSCHE BANK AG	-0.37	18-09-03
993	18-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	18-08-29
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	18-08-29
995	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	18-08-28
996	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	18-08-22
997		DEUTSCHE BANK AG	-0.81	18-08-17
998	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.83	18-08-21
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	18-08-21
1000	18-08-10	DEUTSCHE BANK AG	0.59	18-08-09
1001		MERRILL LYNCH FAR EAST LTD	-0.54	18-08-09
1002	18-08-09	DEUTSCHE BANK AG	2.10	18-08-08
1003		MERRILL LYNCH FAR EAST LTD	0.35	18-08-08
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.33	18-08-01
1005	18-08-07	CITIBANK N.A.	-0.93	18-07-20
1006	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	18-07-23
1007		DEUTSCHE BANK AG	-0.65	18-07-23
1008	18-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	18-07-18
1009		DEUTSCHE BANK AG	0.69	18-07-19
1010	18-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	18-07-17
1011		DEUTSCHE BANK AG	-0.79	18-07-17
1012	18-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	4.34	18-07-11
1013		DEUTSCHE BANK AG	0.76	18-07-11
1014		MERRILL LYNCH FAR EAST LTD	-0.79	18-07-11
1015	18-07-11	MERRILL LYNCH FAR EAST LTD	0.81	18-07-10
1016		DEUTSCHE BANK AG	-0.84	18-07-10
1017	18-07-10	CITIBANK N.A.	1.63	18-06-14
1018		DEUTSCHE BANK AG	-1.57	18-07-09
1019	18-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	5.55	18-06-27
1020		DEUTSCHE BANK AG	-5.39	18-06-29
1021	18-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-06-26
1022	18-06-19	DEUTSCHE BANK AG	3.62	18-06-12
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	18-06-14
1024	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.55	18-06-11
1025	18-06-11	DEUTSCHE BANK AG	-1.05	18-06-08
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.19	18-06-04
1027	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-31
1028		DEUTSCHE BANK AG	-0.33	18-05-31
1029	18-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-05-28
1030		DEUTSCHE BANK AG	-0.45	18-05-28
1031	18-05-25	ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-21
1032		DEUTSCHE BANK AG	-0.62	18-05-23
1033	18-05-21	DEUTSCHE BANK AG	1.72	18-05-18
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	18-05-17
1035	18-05-17	DEUTSCHE BANK AG	0.86	18-05-16
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	18-05-16
1037		MERRILL LYNCH FAR EAST LTD	-1.36	18-05-16
1038	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	18-05-11
1039		MERRILL LYNCH FAR EAST LTD	1.38	18-05-14
1040		DEUTSCHE BANK AG	-2.77	18-05-14
1041	18-05-11	DEUTSCHE BANK AG	0.34	18-05-10
1042		MERRILL LYNCH FAR EAST LTD	-0.57	18-05-10
1043	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-05-09
1044		MERRILL LYNCH FAR EAST LTD	0.78	18-05-07
1045		DEUTSCHE BANK AG	-1.58	18-05-07
1046	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	18-05-02
1047	18-05-07	DEUTSCHE BANK AG	0.39	18-05-04
1048		MERRILL LYNCH FAR EAST LTD	-0.39	18-05-04
1049	18-05-04	MERRILL LYNCH FAR EAST LTD	0.39	18-05-03
1050		DEUTSCHE BANK AG	-4.55	18-05-03
1051	18-05-02	DEUTSCHE BANK AG	7.07	18-04-24
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.28	18-04-27
1053	18-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-04-18
1054		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-04-13
1055	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	18-04-17
1056		DEUTSCHE BANK AG	0.41	18-04-17
1057		MERRILL LYNCH FAR EAST LTD	-0.33	18-04-17
1058	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-16
1059		DEUTSCHE BANK AG	-0.49	18-04-16
1060	18-04-16	DEUTSCHE BANK AG	1.19	18-04-13
1061		MERRILL LYNCH FAR EAST LTD	-1.38	18-04-13
1062	18-04-13	MERRILL LYNCH FAR EAST LTD	1.57	18-04-11
1063		DEUTSCHE BANK AG	-1.57	18-04-11
1064	18-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	18-04-03
1065		CITIBANK N.A.	0.76	18-03-15
1066		DEUTSCHE BANK AG	-1.57	18-04-09
1067	18-04-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-04-04
1068		BNP PARIBAS	-0.42	18-03-29
1069	18-04-06	DEUTSCHE BANK AG	1.57	18-04-04
1070		MERRILL LYNCH FAR EAST LTD	-1.57	18-04-04
1071	18-04-03	DEUTSCHE BANK AG	0.67	18-03-29
1072		MERRILL LYNCH FAR EAST LTD	-0.42	18-03-29
1073	18-03-29	MERRILL LYNCH FAR EAST LTD	0.42	18-03-28
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-03-27
1075		DEUTSCHE BANK AG	-0.85	18-03-28
1076	18-03-28	MERRILL LYNCH FAR EAST LTD	1.62	18-03-27
1077		DEUTSCHE BANK AG	-1.62	18-03-27
1078	18-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	18-03-23
1079		DEUTSCHE BANK AG	-1.61	18-03-26
1080	18-03-23	ABN AMRO CLEARING HONG KONG LTD	0.49	18-03-22
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-03-22
1082		DEUTSCHE BANK AG	-0.75	18-03-21
1083	18-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	18-03-20
1084		ABN AMRO CLEARING HONG KONG LTD	-1.14	18-03-21
1085	18-03-21	ABN AMRO CLEARING HONG KONG LTD	0.33	18-03-20
1086		DEUTSCHE BANK AG	-0.65	18-03-20
1087	18-03-20	ABN AMRO CLEARING HONG KONG LTD	0.81	18-03-19
1088		DEUTSCHE BANK AG	-1.10	18-03-16
1089	18-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-03-14
1090		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-03-15
1091	18-03-15	CITIBANK N.A.	1.58	18-02-14
1092		ABN AMRO CLEARING HONG KONG LTD	-1.02	18-03-14
1093	18-03-12	ABN AMRO CLEARING HONG KONG LTD	1.70	18-03-09
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.84	18-03-01
1095	18-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.88	18-02-23
1096	18-02-14	CITIBANK N.A.	0.48	18-01-29
1097		DEUTSCHE BANK AG	-0.43	18-02-12
1098	18-02-12	DEUTSCHE BANK AG	0.28	18-02-09
1099		MERRILL LYNCH FAR EAST LTD	-0.28	18-02-09
1100	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	18-02-08
1101		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-02-07
1102		DEUTSCHE BANK AG	-2.94	18-02-08
1103	18-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-02-02
1104		MERRILL LYNCH FAR EAST LTD	0.29	18-02-07
1105		DEUTSCHE BANK AG	-0.58	18-02-05
1106	18-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.14	18-01-29
1107	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-01-26
1108	18-02-02	DEUTSCHE BANK AG	0.35	18-02-01
1109		MERRILL LYNCH FAR EAST LTD	-0.35	18-02-01
1110	18-02-01	DEUTSCHE BANK AG	9.41	18-01-26
1111		MERRILL LYNCH FAR EAST LTD	0.35	18-01-26
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.77	18-01-26
1113	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-01-02
1114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-01-24
1115	18-01-25	DEUTSCHE BANK AG	4.07	18-01-24
1116		MERRILL LYNCH FAR EAST LTD	-4.07	18-01-24
1117	18-01-24	MERRILL LYNCH FAR EAST LTD	4.20	18-01-12
1118		CITIBANK N.A.	0.59	17-10-27
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.20	18-01-12
1120	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	18-01-02
1121	18-01-02	ABN AMRO CLEARING HONG KONG LTD	2.12	17-12-20
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-12-21
1123	17-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	17-12-20
1124	17-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-12-19
1125		DEUTSCHE BANK AG	0.27	17-12-15
1126		MERRILL LYNCH FAR EAST LTD	-0.27	17-12-15
1127	17-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-12-15
1128	17-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	17-12-12
1129		MERRILL LYNCH FAR EAST LTD	0.28	17-11-01
1130		DEUTSCHE BANK AG	-0.36	17-12-01
1131	17-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	17-12-06
1132	17-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-12-05
1133	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	17-11-30
1134	17-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	17-11-27
1135		UBS SECURITIES HONG KONG LTD	-1.49	17-11-27
1136	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-11-01
1137		UBS SECURITIES HONG KONG LTD	1.49	17-10-27
1138	17-11-01	DEUTSCHE BANK AG	0.26	17-10-26
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-27
1140	17-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-10-25
1141		UBS SECURITIES HONG KONG LTD	-0.61	17-10-26
1142	17-10-26	UBS SECURITIES HONG KONG LTD	0.61	17-10-13
1143	17-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	17-10-18
1144		DEUTSCHE BANK AG	-0.69	17-10-18
1145	17-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	17-10-12
1146		DEUTSCHE BANK AG	-0.37	17-10-17
1147	17-10-17	DEUTSCHE BANK AG	-2.59	17-10-13
1148	17-10-13	DEUTSCHE BANK AG	3.63	17-10-12
1149		UBS SECURITIES HONG KONG LTD	-3.63	17-10-12
1150	17-10-12	UBS SECURITIES HONG KONG LTD	3.63	17-10-06
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-10-11
1152		DEUTSCHE BANK AG	-4.16	17-10-06
1153	17-10-06	DEUTSCHE BANK AG	2.59	17-10-04
1154		UBS SECURITIES HONG KONG LTD	-2.59	17-10-04
1155	17-10-04	DEUTSCHE BANK AG	1.58	17-09-27
1156		UBS SECURITIES HONG KONG LTD	-1.58	17-10-03
1157	17-10-03	UBS SECURITIES HONG KONG LTD	4.17	17-09-26
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.17	17-09-26
1159	17-09-27	CITIBANK N.A.	0.27	17-09-25
1160		DEUTSCHE BANK AG	-0.27	17-09-26
1161	17-09-26	DEUTSCHE BANK AG	0.30	17-09-19
1162		UBS SECURITIES HONG KONG LTD	-0.52	17-09-25
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	17-09-21
1164	17-09-25	UBS SECURITIES HONG KONG LTD	0.52	17-09-12
1165		CITIBANK N.A.	-0.38	17-09-07
1166	17-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-09-14
1167	17-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-09-18
1168	17-09-19	DEUTSCHE BANK AG	-3.36	17-09-18
1169	17-09-18	DEUTSCHE BANK AG	3.36	17-09-06
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	17-09-14
1171	17-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	17-09-12
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-09-12
1173	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	17-09-11
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	17-09-11
1175	17-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-07
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-09-07
1177	17-09-07	CITIBANK N.A.	3.72	17-09-04
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-09-01
1179		MACQUARIE BANK LTD	-0.29	17-09-06
1180	17-09-06	MACQUARIE BANK LTD	0.29
1181	17-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	17-09-04
1182	17-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	17-09-01
1183		CITIBANK N.A.	0.32	17-08-14
1184	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-08-30
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.40	17-08-24
1186	17-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-08-24
1187	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	17-08-07
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-11
1189	17-08-14	CITIBANK N.A.	0.74	17-08-03
1190	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	17-08-09
1191	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	17-08-02
1192	17-08-03	CITIBANK N.A.	0.50	17-07-31
1193		UBS SECURITIES HONG KONG LTD	-0.55	17-08-02
1194	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.89	17-07-18
1195		UBS SECURITIES HONG KONG LTD	0.55	17-07-25
1196	17-07-31	CITIBANK N.A.	0.70	17-07-28
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	17-07-28
1198	17-07-28	CITIBANK N.A.	0.99	17-07-26
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-07-27
1200	17-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	17-07-26
1201	17-07-26	CITIBANK N.A.	0.69	17-07-25
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-07-25
1203	17-07-25	CITIBANK N.A.	1.53	17-07-24
1204		UBS SECURITIES HONG KONG LTD	-0.73	17-07-24
1205	17-07-24	UBS SECURITIES HONG KONG LTD	0.72	17-06-21
1206		CITIBANK N.A.	0.72
1207		MERRILL LYNCH FAR EAST LTD	-0.72	17-07-21
1208	17-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	17-07-18
1209		MERRILL LYNCH FAR EAST LTD	0.72	17-05-23
1210	17-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-06-30
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-07-14
1212	17-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-06-30
1213	17-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-06-29
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-06-29
1215	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	17-06-21
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-06-28
1217	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	17-06-27
1218	17-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-06-06
1219	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	17-06-15
1220	17-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.03	17-06-06
1221	17-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-05-26
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-06-02
1223	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-05-15
1224	17-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	17-05-23
1225	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-05-22
1226		DEUTSCHE BANK AG	-1.53	17-05-22
1227	17-05-22	DEUTSCHE BANK AG	1.52	17-05-18
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	17-05-19
1229	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.18	17-05-17
1230	17-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	17-05-15
1231	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	5.75	17-05-12
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	17-05-12
1233	17-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	5.67	17-05-11
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	17-05-11
1235	17-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.79	17-05-10
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	17-05-10
1237	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	12.23	17-05-09
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	17-05-09
1239		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-05-09
1240		BNP PARIBAS	-0.30	17-05-08
1241	17-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	17-04-25
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
1243		UBS SECURITIES HONG KONG LTD	-0.78	17-05-08
1244		ABN AMRO CLEARING HONG KONG LTD	-1.35	17-05-08
1245	17-05-08	UBS SECURITIES HONG KONG LTD	0.78	17-04-03
1246	17-04-26	ABN AMRO CLEARING HONG KONG LTD	1.52	17-04-25
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.52	17-04-25
1248	17-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	17-03-17
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-04-03
1250	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	17-03-31
1251	17-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-03-23
1252	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-03-17
1253	17-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	19.60
1254		BNP PARIBAS	1.66

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