iShares Core MSCI AC Asia ex Japan Index ETF: Unit

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

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