iShares Core SENSEX India Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
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 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-07
2 CITIBANK N.A. -0.41 25-07-07
3 25-06-30 THE HONGKONG AND SHANGHAI BANKING 81.33 25-06-27
4 25-06-12 CITIBANK N.A. 0.69 25-06-11
5 BNP PARIBAS -0.78 25-06-11
6 25-06-11 BNP PARIBAS 0.80 25-06-10
7 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
8 25-04-22 CITIBANK N.A. -0.80 25-04-17
9 25-04-10 CITIBANK N.A. 0.37 25-04-09
10 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
11 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-08
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
13 25-04-07 CITIBANK N.A. -0.51 25-04-02
14 25-04-01 CITIBANK N.A. 0.81 25-03-28
15 BNP PARIBAS -0.81 25-03-31
16 25-03-31 BNP PARIBAS 0.82 25-03-20
17 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
18 24-10-16 CITIBANK N.A. 0.36 24-10-15
19 BNP PARIBAS -0.36 24-10-15
20 24-10-15 BNP PARIBAS -0.53 24-10-14
21 24-10-14 BNP PARIBAS 0.75 24-10-10
22 24-10-10 JVSAKK ASIA LTD -0.39 19-06-28
23 24-10-08 BNP PARIBAS -0.40 24-10-07
24 24-10-07 BNP PARIBAS 0.54 24-10-03
25 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
26 JPMORGAN CHASE BANK, NATIONAL -1.91 24-01-15
27 24-06-19 CITIBANK N.A. -0.55 24-06-18
28 24-06-12 CITIBANK N.A. -0.97 24-06-07
29 24-06-04 CITIBANK N.A. -2.17 24-05-31
30 24-05-28 CITIBANK N.A. 3.93 24-05-23
31 BNP PARIBAS -4.03 24-05-27
32 24-05-27 BNP PARIBAS 4.19 24-05-23
33 24-05-09 CITIBANK N.A. -1.04 24-05-07
34 24-05-07 CITIBANK N.A. -1.36 24-05-03
35 24-04-30 CITIBANK N.A. 2.26 24-04-29
36 BNP PARIBAS -2.26 24-04-29
37 24-04-29 BNP PARIBAS 2.21 24-04-26
38 24-03-11 CHINA GUARD INVESTMENTS LTD -0.33 24-01-31
39 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-22
40 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-22
41 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-01-16
42 24-01-15 JPMORGAN CHASE BANK, NATIONAL -0.37 23-08-22
43 CITIBANK N.A. -0.77 24-01-12
44 24-01-11 CITIBANK N.A. -0.89 24-01-10
45 24-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-08
46 BNP PARIBAS -0.27 24-01-08
47 24-01-08 BNP PARIBAS 0.26 24-01-05
48 CITIBANK N.A. -0.27 24-01-05
49 24-01-05 CITIBANK N.A. 2.17 24-01-04
50 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
51 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-27
52 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
53 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-15
54 23-12-12 CHINA GUARD INVESTMENTS LTD -2.78 23-09-19
55 23-10-27 THE BANK OF EAST ASIA LTD -0.37 23-09-25
56 23-10-12 UBS SECURITIES HONG KONG LTD -0.31 23-08-30
57 23-10-05 DAIWA CAPITAL MARKETS HONG KONG LTD -0.95 23-09-06
58 23-10-03 CITIBANK N.A. -3.61 23-09-25
59 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-09-27
60 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-28
61 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-27
62 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-21
63 CITIBANK N.A. 0.40 23-09-21
64 MERRILL LYNCH FAR EAST LTD -0.40 23-09-21
65 INTERACTIVE BROKERS HONG KONG LTD -1.01 23-09-21
66 23-09-21 MERRILL LYNCH FAR EAST LTD 0.40 23-09-20
67 FUTU SECURITIES INTERNATIONAL 0.29 23-09-19
68 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-20
69 CITIBANK N.A. -0.39 23-09-20
70 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-20
71 23-09-20 CITIBANK N.A. 0.49 23-09-19
72 MERRILL LYNCH FAR EAST LTD -1.35 23-09-19
73 23-09-19 MERRILL LYNCH FAR EAST LTD 1.35 23-03-20
74 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
75 CITIBANK N.A. -1.35 23-09-18
76 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-15
77 CITIBANK N.A. -1.07 23-09-15
78 23-09-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-09-13
79 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-09-11
80 ABN AMRO CLEARING HONG KONG LTD -0.70 23-09-11
81 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.60 23-08-21
82 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-21
83 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-23
84 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-19
85 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.43 23-07-11
86 23-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-07-10
87 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-07
88 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-07
89 23-07-05 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-04
90 23-06-29 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-28
91 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.50 23-06-27
92 INTERACTIVE BROKERS HONG KONG LTD 1.01 23-06-26
93 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-26
94 23-06-23 JPMORGAN CHASE BANK, NATIONAL 2.37 23-04-18
95 CITIBANK N.A. 0.55 23-06-21
96 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-06-20
97 23-06-21 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-20
98 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-05
99 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-05
100 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-29
101 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-29
102 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-01
103 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-07
104 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-28
105 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-27
106 23-02-28 ABN AMRO CLEARING HONG KONG LTD -3.03 23-02-27
107 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-24
108 JPMORGAN CHASE BANK, NATIONAL -0.64 23-02-22
109 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-21
110 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-07
111 23-02-16 CITIBANK N.A. 0.50 23-02-14
112 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-15
113 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-18
114 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-06
115 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.99 22-12-20
116 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-19
117 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 22-12-08
118 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-16
119 CITIBANK N.A. -0.47 22-12-09
120 22-12-06 ABN AMRO CLEARING HONG KONG LTD 2.62 22-12-05
121 THE HONGKONG AND SHANGHAI BANKING -2.86 22-12-05
122 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
123 CITIBANK N.A. -0.30 22-11-15
124 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-19
125 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-10-19
126 22-10-19 CITIBANK N.A. 0.43 22-10-07
127 22-10-17 BOOM SECURITIES (H.K.) LTD 0.39 22-10-12
128 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-14
129 22-10-11 ABN AMRO CLEARING HONG KONG LTD -3.78 22-10-07
130 22-09-05 CITIBANK N.A. 0.40 22-09-01
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-02
132 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-04-20
133 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-16
134 22-08-09 ABN AMRO CLEARING HONG KONG LTD 2.98 22-08-08
135 THE HONGKONG AND SHANGHAI BANKING -2.97 22-08-08
136 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.98 22-08-05
137 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-05
138 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
139 CITIBANK N.A. -0.42 22-08-01
140 22-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 22-07-25
141 BOCI SECURITIES LTD 0.27 22-07-22
142 22-07-29 ABN AMRO CLEARING HONG KONG LTD -2.77 22-07-28
143 22-06-17 THE HONGKONG AND SHANGHAI BANKING 2.34 22-06-16
144 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-11
145 CITIBANK N.A. -0.32 22-05-11
146 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
147 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-11
148 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-08
149 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-28
150 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-28
151 22-03-21 CITIBANK N.A. 0.29 22-03-18
152 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-17
153 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-17
154 22-03-14 CITIBANK N.A. 0.62 22-03-11
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-03-11
156 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-03-01
157 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-28
158 22-03-01 CITIBANK N.A. 0.28 22-02-25
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-28
160 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-02-25
161 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
162 22-02-18 CITIBANK N.A. 0.31 22-02-17
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-17
164 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-09-27
165 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
166 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-14
167 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-28
168 JPMORGAN CHASE BANK, NATIONAL -0.50 22-01-27
169 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-26
170 JPMORGAN CHASE BANK, NATIONAL -0.41 21-12-10
171 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-25
172 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-24
173 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
174 22-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-12-30
175 22-01-03 CITIBANK N.A. -2.70 21-12-30
176 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-31
177 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-30
178 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-30
179 21-11-30 CITIBANK N.A. 1.16 21-11-29
180 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
181 21-11-24 CITIBANK N.A. 0.68 21-11-23
182 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-22
183 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-23
184 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-11-18
185 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 21-11-17
186 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.54 21-11-16
187 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-15
188 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-05
189 21-10-29 CITIBANK N.A. 0.53 21-10-28
190 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-28
191 21-10-15 CHINA GUARD INVESTMENTS LTD 0.39 21-10-06
192 21-10-08 ABN AMRO CLEARING HONG KONG LTD -6.73 21-10-07
193 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.78 21-10-06
194 BOOM SECURITIES (H.K.) LTD -0.28 21-10-04
195 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-06
196 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-27
197 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-27
198 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.49 21-09-24
199 THE HONGKONG AND SHANGHAI BANKING -1.54 21-09-24
200 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-23
201 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-01
202 21-08-30 ABN AMRO CLEARING HONG KONG LTD 3.73 21-08-27
203 CITIBANK N.A. -0.42 21-08-23
204 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-27
205 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 21-08-26
206 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 21-08-17
207 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
208 CITIBANK N.A. 0.42 21-08-20
209 21-08-11 ABN AMRO CLEARING HONG KONG LTD -2.50 21-08-10
210 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
211 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-05
212 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-18
213 21-06-18 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-17
214 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-15
215 BNP PARIBAS -1.13 21-06-15
216 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-07
217 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-07
218 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-09
219 21-04-12 DEUTSCHE BANK AG -3.27 21-04-08
220 21-04-08 DEUTSCHE BANK AG 0.48 21-03-23
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
222 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-30
223 21-03-17 BNP PARIBAS 1.06 21-03-16
224 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-16
225 SG SECURITIES (HK) LTD -0.64 21-03-16
226 21-03-03 BNP PARIBAS -0.36 21-03-02
227 21-02-10 CITIBANK N.A. -0.42 21-02-09
228 21-01-29 DEUTSCHE BANK AG 2.73 20-12-23
229 BNP PARIBAS -2.72 21-01-28
230 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
231 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-20
232 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-13
233 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-13
234 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-16
235 20-12-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 20-12-21
236 20-12-23 BNP PARIBAS 2.99 20-12-17
237 DEUTSCHE BANK AG -3.04 20-12-22
238 20-12-22 DEUTSCHE BANK AG 0.70 20-11-26
239 MERRILL LYNCH FAR EAST LTD -0.71 20-12-21
240 20-12-18 MERRILL LYNCH FAR EAST LTD 0.46 20-12-17
241 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-17
242 20-11-26 DEUTSCHE BANK AG 2.23 20-11-12
243 ABN AMRO CLEARING HONG KONG LTD 0.84 20-11-25
244 THE HONGKONG AND SHANGHAI BANKING -1.07 20-11-25
245 MERRILL LYNCH FAR EAST LTD -2.25 20-11-25
246 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-06
247 CITIBANK N.A. 0.26 20-11-03
248 20-11-05 ABN AMRO CLEARING HONG KONG LTD -2.37 20-11-04
249 20-10-29 CHINA GUARD INVESTMENTS LTD 0.36 20-08-03
250 20-10-14 SG SECURITIES (HK) LTD -1.23 20-10-12
251 20-09-30 CITIBANK N.A. 0.39 20-09-28
252 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-29
253 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.50 20-09-25
254 SG SECURITIES (HK) LTD 0.28 20-09-25
255 MERRILL LYNCH FAR EAST LTD 0.27 20-09-25
256 THE HONGKONG AND SHANGHAI BANKING -2.01 20-09-25
257 20-09-18 DEUTSCHE BANK AG 0.31 20-07-29
258 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-07
259 20-09-11 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-08-26
260 20-09-09 ABN AMRO CLEARING HONG KONG LTD -4.98 20-09-08
261 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.59 20-08-31
262 THE HONGKONG AND SHANGHAI BANKING -3.46 20-08-31
263 MERRILL LYNCH FAR EAST LTD -4.04 20-08-31
264 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-27
265 20-08-11 CITIBANK N.A. 0.27 20-08-10
266 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-10
267 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-05
268 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-03
269 SG SECURITIES (HK) LTD 0.27 20-08-03
270 BOOM SECURITIES (H.K.) LTD -0.43 20-07-30
271 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-30
272 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
273 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-29
274 UBS SECURITIES HONG KONG LTD -0.54 20-06-15
275 20-07-29 MERRILL LYNCH FAR EAST LTD 4.90 20-07-28
276 DEUTSCHE BANK AG -4.92 20-07-28
277 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.98 20-05-25
278 DEUTSCHE BANK AG -0.80 20-07-13
279 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.89 20-07-13
280 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
281 20-07-13 DEUTSCHE BANK AG 5.78 20-07-09
282 MERRILL LYNCH FAR EAST LTD -5.77 20-07-10
283 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-09
284 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-09
285 20-07-08 MERRILL LYNCH FAR EAST LTD 5.89 20-07-07
286 DEUTSCHE BANK AG -5.79 20-07-07
287 20-07-07 ABN AMRO CLEARING HONG KONG LTD 3.02 20-07-06
288 THE HONGKONG AND SHANGHAI BANKING -3.11 20-07-03
289 20-06-23 DEUTSCHE BANK AG 0.27 20-05-29
290 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
291 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-06-15
292 THE HONGKONG AND SHANGHAI BANKING -1.00 20-06-15
293 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-06-12
294 THE HONGKONG AND SHANGHAI BANKING -0.65 20-06-12
295 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-03
296 20-05-29 DEUTSCHE BANK AG 0.61 20-05-27
297 MERRILL LYNCH FAR EAST LTD -0.62 20-05-28
298 20-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-27
299 20-05-27 DEUTSCHE BANK AG 5.11 20-04-21
300 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
301 MERRILL LYNCH FAR EAST LTD -4.67 20-05-26
302 20-05-25 MERRILL LYNCH FAR EAST LTD 5.27 20-05-19
303 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-22
304 SG SECURITIES (HK) LTD 0.35 20-05-22
305 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-22
306 JPMORGAN CHASE BANK, NATIONAL -5.67 20-04-02
307 20-05-20 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-19
308 20-05-19 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-18
309 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-14
310 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-05-14
311 20-05-14 SG SECURITIES (HK) LTD 0.57 20-05-08
312 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-13
313 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-15
314 20-04-15 DEUTSCHE BANK AG -0.32 20-04-14
315 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
316 DEUTSCHE BANK AG 0.38 20-03-17
317 BOOM SECURITIES (H.K.) LTD -0.34 20-04-08
318 MERRILL LYNCH FAR EAST LTD -0.39 20-04-08
319 20-04-08 BOOM SECURITIES (H.K.) LTD 0.35 20-04-07
320 MERRILL LYNCH FAR EAST LTD -3.47 20-04-07
321 20-04-06 MERRILL LYNCH FAR EAST LTD 3.44 20-04-03
322 BNP PARIBAS -0.43 20-04-03
323 THE HONGKONG AND SHANGHAI BANKING -3.52 20-04-03
324 20-04-03 DBS VICKERS (HONG KONG) LTD -0.40 20-04-02
325 20-04-02 BNP PARIBAS 0.43 20-03-31
326 DBS VICKERS (HONG KONG) LTD 0.41 19-08-13
327 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
328 CITIBANK N.A. -0.47 20-04-01
329 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
330 20-03-31 CITIBANK N.A. 0.48 20-03-30
331 BNP PARIBAS -0.43 20-03-26
332 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-26
333 UBS SECURITIES HONG KONG LTD -0.36 20-03-26
334 CITIBANK N.A. -0.66 20-03-26
335 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-25
336 BOOM SECURITIES (H.K.) LTD 0.32 20-03-25
337 CITIBANK N.A. -1.77 20-03-25
338 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-19
339 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-16
340 UBS SECURITIES HONG KONG LTD -0.25 20-01-16
341 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-03-13
342 BNP PARIBAS -0.39 20-03-05
343 20-03-10 DEUTSCHE BANK AG -0.35 20-03-06
344 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-07
345 20-02-04 ABN AMRO CLEARING HONG KONG LTD -2.71 20-02-03
346 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.89 20-01-21
347 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.78 20-01-17
348 ABN AMRO CLEARING HONG KONG LTD 1.27 20-01-17
349 INSTINET PACIFIC LTD -1.34 20-01-17
350 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-01-17
351 20-01-17 INSTINET PACIFIC LTD 1.34
352 DEUTSCHE BANK AG 0.42 20-01-16
353 THE HONGKONG AND SHANGHAI BANKING -1.77 20-01-16
354 20-01-16 UBS SECURITIES HONG KONG LTD 0.55 20-01-10
355 DEUTSCHE BANK AG -0.51 20-01-15
356 20-01-15 DEUTSCHE BANK AG -2.44 20-01-07
357 20-01-07 DEUTSCHE BANK AG 0.26 20-01-02
358 MERRILL LYNCH FAR EAST LTD -0.28 20-01-06
359 20-01-02 DEUTSCHE BANK AG 0.50 19-12-30
360 UBS SECURITIES HONG KONG LTD -0.54 19-12-19
361 19-12-30 DEUTSCHE BANK AG 2.21 19-12-23
362 MERRILL LYNCH FAR EAST LTD -2.20 19-12-27
363 19-12-19 MERRILL LYNCH FAR EAST LTD 2.25 19-12-18
364 UBS SECURITIES HONG KONG LTD 0.50 19-12-18
365 DEUTSCHE BANK AG -2.74 19-12-17
366 19-12-18 CITIBANK N.A. 2.27 19-12-17
367 UBS SECURITIES HONG KONG LTD -2.25 19-12-10
368 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-10
369 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-10
370 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-06
371 19-11-15 HANG SENG SECURITIES LTD 0.58 19-11-14
372 ABN AMRO CLEARING HONG KONG LTD -0.29 19-11-13
373 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-21
374 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-23
375 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-09-24
376 19-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-09-13
377 19-08-28 MERRILL LYNCH FAR EAST LTD -0.27 19-08-27
378 19-08-16 MERRILL LYNCH FAR EAST LTD 0.52 19-08-13
379 CITIBANK N.A. -0.52 19-08-15
380 19-07-23 CITIBANK N.A. -0.25 19-07-18
381 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-19
382 BNP PARIBAS -0.31 19-07-11
383 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
384 MERRILL LYNCH FAR EAST LTD -0.72 19-07-05
385 19-07-05 MERRILL LYNCH FAR EAST LTD 0.78 19-07-04
386 DEUTSCHE BANK AG -0.81 19-07-04
387 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
388 MERRILL LYNCH FAR EAST LTD -0.27 19-07-03
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-03
390 ABN AMRO CLEARING HONG KONG LTD -0.78 19-07-03
391 19-07-03 DEUTSCHE BANK AG 0.95 19-06-28
392 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-02
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-07-02
394 MERRILL LYNCH FAR EAST LTD -0.95 19-07-02
395 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-28
396 19-06-28 MERRILL LYNCH FAR EAST LTD 0.79 19-06-26
397 DEUTSCHE BANK AG -0.48 19-06-21
398 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.36 19-06-24
399 19-06-14 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-13
400 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-12
401 19-06-11 DEUTSCHE BANK AG 0.83 19-06-10
402 ABN AMRO CLEARING HONG KONG LTD -0.40 19-06-10
403 MERRILL LYNCH FAR EAST LTD -0.85 19-06-10
404 19-06-10 MERRILL LYNCH FAR EAST LTD 0.77 19-06-06
405 DEUTSCHE BANK AG -0.79 19-06-06
406 19-06-05 DEUTSCHE BANK AG 0.89 19-06-04
407 MERRILL LYNCH FAR EAST LTD -0.87 19-06-04
408 19-06-03 MERRILL LYNCH FAR EAST LTD 0.99 19-05-31
409 BOOM SECURITIES (H.K.) LTD -0.25 19-05-27
410 DEUTSCHE BANK AG -1.18 19-05-29
411 19-05-31 JPMORGAN CHASE BANK, NATIONAL 5.24 19-04-23
412 J.P. MORGAN BROKING (HONG KONG) LTD -5.52 19-05-29
413 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-12-29
414 19-05-29 J.P. MORGAN BROKING (HONG KONG) LTD 5.52
415 DEUTSCHE BANK AG 1.12 19-05-28
416 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-28
417 MERRILL LYNCH FAR EAST LTD -1.12 19-05-28
418 19-05-28 MERRILL LYNCH FAR EAST LTD 1.15 19-05-24
419 DEUTSCHE BANK AG -1.15 19-05-23
420 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-05-21
421 ABN AMRO CLEARING HONG KONG LTD -0.34 19-05-21
422 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.26 19-05-14
423 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-04-24
424 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-24
425 19-04-18 ABN AMRO CLEARING HONG KONG LTD -2.60 19-04-17
426 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.29 19-04-09
427 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-04
428 ABN AMRO CLEARING HONG KONG LTD -0.67 19-04-04
429 19-04-04 ABN AMRO CLEARING HONG KONG LTD 2.68 19-04-03
430 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-01
431 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 19-04-03
432 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.39 19-03-15
433 CITIBANK N.A. -0.32 19-03-15
434 19-02-26 UBS SECURITIES HONG KONG LTD 0.79 18-11-27
435 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-25
436 DEUTSCHE BANK AG -0.49 19-02-25
437 19-02-25 DEUTSCHE BANK AG 1.56 19-02-22
438 MERRILL LYNCH FAR EAST LTD -1.55 19-02-22
439 19-02-22 MERRILL LYNCH FAR EAST LTD 1.55 19-02-20
440 DEUTSCHE BANK AG -1.55 19-02-19
441 19-02-19 DEUTSCHE BANK AG 1.55 19-02-18
442 MERRILL LYNCH FAR EAST LTD -1.55 19-02-18
443 19-02-18 MERRILL LYNCH FAR EAST LTD 1.52 19-02-15
444 DEUTSCHE BANK AG -1.51 19-02-11
445 19-02-11 DEUTSCHE BANK AG 1.51 19-02-08
446 MERRILL LYNCH FAR EAST LTD -1.48 19-02-08
447 19-02-08 MERRILL LYNCH FAR EAST LTD 1.51 19-02-01
448 DEUTSCHE BANK AG -1.45 19-01-29
449 19-02-04 ABN AMRO CLEARING HONG KONG LTD -1.86 19-02-01
450 19-01-29 DEUTSCHE BANK AG 1.47 19-01-28
451 MERRILL LYNCH FAR EAST LTD -1.47 19-01-28
452 19-01-28 MERRILL LYNCH FAR EAST LTD 1.47 19-01-25
453 ABN AMRO CLEARING HONG KONG LTD 1.13 19-01-25
454 THE HONGKONG AND SHANGHAI BANKING -1.12 19-01-25
455 DEUTSCHE BANK AG -1.47 19-01-25
456 19-01-25 DEUTSCHE BANK AG 1.48 19-01-23
457 THE HONGKONG AND SHANGHAI BANKING 1.13 19-01-24
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-01-24
459 MERRILL LYNCH FAR EAST LTD -1.48 19-01-24
460 19-01-23 MERRILL LYNCH FAR EAST LTD 1.39 19-01-22
461 DEUTSCHE BANK AG -1.38 19-01-22
462 19-01-15 DEUTSCHE BANK AG 1.38 19-01-08
463 MERRILL LYNCH FAR EAST LTD -1.30 19-01-10
464 19-01-08 MERRILL LYNCH FAR EAST LTD 1.36 19-01-07
465 DEUTSCHE BANK AG -1.33 19-01-07
466 19-01-07 DEUTSCHE BANK AG 0.27 18-12-28
467 MERRILL LYNCH FAR EAST LTD -0.26 19-01-04
468 18-12-28 DEUTSCHE BANK AG 1.12 18-12-27
469 BNP PARIBAS 0.32 18-12-14
470 MERRILL LYNCH FAR EAST LTD -0.99 18-12-27
471 18-12-27 BOCI SECURITIES LTD 1.14 18-12-18
472 MERRILL LYNCH FAR EAST LTD 1.12 18-12-21
473 DEUTSCHE BANK AG -1.10 18-12-21
474 18-12-21 DEUTSCHE SECURITIES ASIA LTD -1.03 18-12-05
475 DEUTSCHE BANK AG -2.38 18-12-20
476 MERRILL LYNCH FAR EAST LTD -12.34 18-12-20
477 18-12-20 DEUTSCHE BANK AG 3.31 18-12-13
478 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-19
479 MERRILL LYNCH FAR EAST LTD -3.57 18-12-19
480 18-12-19 MERRILL LYNCH FAR EAST LTD 12.23 18-12-18
481 CITIBANK N.A. -12.24 18-12-17
482 18-12-13 MERRILL LYNCH FAR EAST LTD 3.63 18-12-11
483 ABN AMRO CLEARING HONG KONG LTD -0.96 18-12-12
484 DEUTSCHE BANK AG -3.77 18-12-12
485 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-05
486 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.98 17-12-05
487 DEUTSCHE BANK AG -0.47 18-12-03
488 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-28
489 18-12-03 DEUTSCHE BANK AG 0.77 18-11-30
490 MERRILL LYNCH FAR EAST LTD -0.75 18-11-30
491 18-11-30 DEUTSCHE BANK AG 3.21 18-11-29
492 MERRILL LYNCH FAR EAST LTD -3.21 18-11-29
493 18-11-29 MERRILL LYNCH FAR EAST LTD 3.72 18-11-28
494 DEUTSCHE BANK AG -3.73 18-11-28
495 18-11-26 DEUTSCHE BANK AG 3.87 18-11-23
496 MERRILL LYNCH FAR EAST LTD -3.88 18-11-23
497 18-11-23 MERRILL LYNCH FAR EAST LTD 0.39 18-11-22
498 DEUTSCHE BANK AG -0.39 18-11-22
499 18-11-22 MERRILL LYNCH FAR EAST LTD 3.50 18-11-21
500 DEUTSCHE BANK AG -3.49 18-11-19
501 18-11-19 DEUTSCHE BANK AG 3.88 18-11-16
502 MERRILL LYNCH FAR EAST LTD -3.88 18-11-16
503 18-11-16 MERRILL LYNCH FAR EAST LTD 3.89 18-11-15
504 DEUTSCHE BANK AG -3.90 18-11-14
505 18-11-14 DEUTSCHE BANK AG 3.95 18-11-12
506 MERRILL LYNCH FAR EAST LTD -4.06 18-11-13
507 18-11-12 MERRILL LYNCH FAR EAST LTD 4.24 18-11-09
508 BOOM SECURITIES (H.K.) LTD 4.15
509 BNP PARIBAS 0.88 18-11-09
510 ABN AMRO CLEARING HONG KONG LTD -0.25 18-11-09
511 WIN SECURITIES LTD -4.11 18-11-09
512 DEUTSCHE BANK AG -4.61 18-11-07
513 18-11-06 DEUTSCHE BANK AG 4.63 18-11-01
514 MERRILL LYNCH FAR EAST LTD -4.67 18-11-05
515 18-11-01 MERRILL LYNCH FAR EAST LTD 4.33 18-10-31
516 DEUTSCHE BANK AG -4.33 18-10-11
517 18-10-16 UBS SECURITIES HONG KONG LTD 2.00 18-09-13
518 JPMORGAN CHASE BANK, NATIONAL -1.74 18-09-18
519 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 18-10-10
520 THE HONGKONG AND SHANGHAI BANKING -0.41 18-10-10
521 18-10-05 DEUTSCHE BANK AG 4.00 18-10-03
522 ABN AMRO CLEARING HONG KONG LTD -2.89 18-10-04
523 MERRILL LYNCH FAR EAST LTD -4.00 18-10-04
524 18-10-03 ABN AMRO CLEARING HONG KONG LTD -0.70 18-10-02
525 THE HONGKONG AND SHANGHAI BANKING -2.73 18-10-02
526 18-10-02 MERRILL LYNCH FAR EAST LTD 3.91 18-09-28
527 DEUTSCHE BANK AG -3.85 18-09-12
528 18-09-28 ABN AMRO CLEARING HONG KONG LTD 1.96 18-09-27
529 THE HONGKONG AND SHANGHAI BANKING -1.83 18-09-27
530 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-09-20
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-20
532 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-19
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-19
534 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-12
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-05
536 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
537 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-09-07
538 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-16
539 18-08-30 DEUTSCHE BANK AG 3.78 18-08-29
540 MERRILL LYNCH FAR EAST LTD -3.78 18-08-29
541 18-08-29 MERRILL LYNCH FAR EAST LTD 3.79 18-08-28
542 DEUTSCHE BANK AG -3.78 18-08-28
543 18-08-28 DEUTSCHE BANK AG 3.78 18-08-24
544 MERRILL LYNCH FAR EAST LTD -3.78 18-08-24
545 18-08-24 MERRILL LYNCH FAR EAST LTD 3.85 18-08-23
546 DEUTSCHE BANK AG -3.85 18-08-20
547 18-07-16 DEUTSCHE BANK AG 2.89 18-07-13
548 MERRILL LYNCH FAR EAST LTD -2.88 18-07-13
549 18-07-13 MERRILL LYNCH FAR EAST LTD 2.97 18-07-12
550 DEUTSCHE BANK AG -2.97 18-07-11
551 18-07-11 DEUTSCHE BANK AG 0.27 18-07-10
552 MERRILL LYNCH FAR EAST LTD -0.27 18-07-10
553 18-07-10 DEUTSCHE BANK AG 3.64 18-07-06
554 ABN AMRO CLEARING HONG KONG LTD -0.82 18-07-09
555 MERRILL LYNCH FAR EAST LTD -3.65 18-07-09
556 18-07-06 MERRILL LYNCH FAR EAST LTD 3.80 18-07-05
557 DEUTSCHE BANK AG -3.80 18-07-05
558 18-07-05 DEUTSCHE BANK AG 3.71 18-07-04
559 MERRILL LYNCH FAR EAST LTD -3.71 18-07-04
560 18-07-04 BNP PARIBAS -0.26 18-07-03
561 THE HONGKONG AND SHANGHAI BANKING -2.46 18-07-03
562 18-06-28 MERRILL LYNCH FAR EAST LTD 3.08 18-06-27
563 THE HONGKONG AND SHANGHAI BANKING -2.74 18-06-27
564 18-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-26
565 18-06-20 MERRILL LYNCH FAR EAST LTD 0.65 18-06-19
566 DEUTSCHE BANK AG -0.52 18-06-19
567 18-06-19 DEUTSCHE BANK AG 0.50 18-06-15
568 MERRILL LYNCH FAR EAST LTD -0.50 18-06-15
569 18-06-15 MERRILL LYNCH FAR EAST LTD 0.50 18-06-13
570 DEUTSCHE BANK AG -0.50 18-06-13
571 18-06-13 DEUTSCHE BANK AG 0.50 18-06-07
572 MERRILL LYNCH FAR EAST LTD -0.49 18-06-11
573 18-06-11 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
574 JVSAKK ASIA LTD -0.48 18-06-08
575 18-06-07 MERRILL LYNCH FAR EAST LTD -1.80 18-06-01
576 18-06-01 MERRILL LYNCH FAR EAST LTD 1.89 18-05-30
577 DEUTSCHE BANK AG -1.85 18-05-29
578 18-05-29 DEUTSCHE BANK AG 1.85 18-05-28
579 MERRILL LYNCH FAR EAST LTD -1.85 18-05-28
580 18-05-28 MERRILL LYNCH FAR EAST LTD 1.90 18-05-25
581 DEUTSCHE BANK AG -1.92 18-05-25
582 18-05-16 DEUTSCHE BANK AG 1.79 18-05-11
583 MERRILL LYNCH FAR EAST LTD -1.71 18-05-15
584 18-05-11 UBS SECURITIES HONG KONG LTD -0.31 18-05-08
585 18-05-10 MERRILL LYNCH FAR EAST LTD 1.56 18-05-09
586 DEUTSCHE BANK AG -1.56 18-05-08
587 18-05-08 UBS SECURITIES HONG KONG LTD 0.32 18-03-08
588 DEUTSCHE BANK AG -0.31 18-04-27
589 18-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-27
590 18-04-27 DEUTSCHE BANK AG 0.34 18-04-20
591 MERRILL LYNCH FAR EAST LTD -0.34 18-04-25
592 18-04-25 MERRILL LYNCH FAR EAST LTD 0.35 18-04-24
593 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-24
594 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-18
595 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
596 DEUTSCHE BANK AG -0.68 18-04-11
597 18-04-11 DEUTSCHE BANK AG 0.70 18-04-10
598 MERRILL LYNCH FAR EAST LTD -0.69 18-04-10
599 ABN AMRO CLEARING HONG KONG LTD -1.28 18-04-10
600 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.67 18-04-09
601 MERRILL LYNCH FAR EAST LTD 0.35 18-04-09
602 DEUTSCHE BANK AG -0.35 18-04-06
603 CITIBANK N.A. -0.72 18-04-09
604 18-04-09 MERRILL LYNCH FAR EAST LTD 0.35 18-04-06
605 BNP PARIBAS 0.27 18-04-06
606 CITIBANK N.A. -0.61 18-04-06
607 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-04
608 DEUTSCHE BANK AG 0.40 18-04-04
609 MERRILL LYNCH FAR EAST LTD -0.42 18-04-04
610 CITIBANK N.A. -0.67 18-04-03
611 18-04-04 DEUTSCHE BANK AG 1.28 18-04-03
612 MERRILL LYNCH FAR EAST LTD -1.28 18-04-03
613 18-04-03 MERRILL LYNCH FAR EAST LTD 1.53 18-03-29
614 CITIBANK N.A. -0.67 18-03-27
615 DEUTSCHE BANK AG -1.25 18-03-29
616 18-03-29 DEUTSCHE BANK AG 1.28 18-03-28
617 MERRILL LYNCH FAR EAST LTD -1.28 18-03-28
618 18-03-28 MERRILL LYNCH FAR EAST LTD 1.10 18-03-27
619 DEUTSCHE BANK AG -0.96 18-03-22
620 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-26
621 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-26
622 18-03-26 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-23
623 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-14
624 CITIBANK N.A. -0.66 18-03-14
625 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
626 MERRILL LYNCH FAR EAST LTD -0.35 18-03-12
627 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-09
628 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-09
629 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
630 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 18-03-02
631 CITIBANK N.A. -2.91 18-03-02
632 18-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-26
633 18-02-22 DEUTSCHE BANK AG 0.45 18-02-21
634 MERRILL LYNCH FAR EAST LTD -0.41 18-02-21
635 18-02-14 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-13
636 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-02-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-02-06
638 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-15
639 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-28
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-03-17
641 17-12-22 ABN AMRO CLEARING HONG KONG LTD -1.75 17-12-21
642 17-12-21 MERRILL LYNCH FAR EAST LTD -2.14 17-12-20
643 17-12-20 MERRILL LYNCH FAR EAST LTD 2.21 17-12-18
644 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-19
645 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-19
646 DEUTSCHE BANK AG -2.21 17-12-15
647 17-12-15 DEUTSCHE BANK AG 2.21 17-12-14
648 MERRILL LYNCH FAR EAST LTD -2.20 17-12-14
649 17-12-14 MERRILL LYNCH FAR EAST LTD 2.27 17-12-13
650 DEUTSCHE BANK AG -2.28 17-12-12
651 17-12-06 DEUTSCHE BANK AG 2.17 17-12-05
652 MERRILL LYNCH FAR EAST LTD -2.17 17-12-05
653 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-04
654 17-12-01 CITIBANK N.A. 0.55 17-11-27
655 17-11-30 MERRILL LYNCH FAR EAST LTD 2.23 17-11-24
656 THE HONGKONG AND SHANGHAI BANKING -2.25 17-11-29
657 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.79 17-11-27
658 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 17-11-22
659 THE HONGKONG AND SHANGHAI BANKING -0.84 17-11-22
660 17-11-22 THE HONGKONG AND SHANGHAI BANKING 2.73 17-11-21
661 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-21
662 MERRILL LYNCH FAR EAST LTD -0.89 17-11-21
663 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.93 17-11-20
664 MERRILL LYNCH FAR EAST LTD 0.92 17-11-20
665 BANK OF CHINA (HONG KONG) LTD 0.36 17-11-15
666 DEUTSCHE SECURITIES ASIA LTD -0.32 17-06-06
667 CITIBANK N.A. -0.57 17-11-20
668 DEUTSCHE BANK AG -0.63 17-11-10
669 ABN AMRO CLEARING HONG KONG LTD -1.43 17-11-20
670 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
671 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.53 17-11-14
672 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-14
673 17-11-02 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-01
674 17-10-11 DEUTSCHE BANK AG 0.26 17-10-10
675 17-09-28 CITIBANK N.A. 0.72 17-09-26
676 DEUTSCHE BANK AG -0.47 17-09-14
677 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
678 17-08-25 CITIBANK N.A. 0.66 17-08-22
679 MERRILL LYNCH FAR EAST LTD -0.44 17-08-24
680 17-08-24 MERRILL LYNCH FAR EAST LTD 0.44 17-08-21
681 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-18
682 DEUTSCHE BANK AG 0.49 17-08-17
683 17-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-17
684 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-14
685 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-14
686 17-08-14 CITIBANK N.A. 0.66 17-08-10
687 MERRILL LYNCH FAR EAST LTD -0.40 17-08-11
688 17-08-11 MERRILL LYNCH FAR EAST LTD 0.47 17-08-10
689 ABN AMRO CLEARING HONG KONG LTD -0.75 17-08-10
690 17-08-10 CITIBANK N.A. 0.55 17-08-09
691 DEUTSCHE BANK AG -0.33 17-08-09
692 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-04
693 CITIBANK N.A. -0.83 17-08-04
694 17-07-27 CITIBANK N.A. 1.11 17-07-25
695 THE HONGKONG AND SHANGHAI BANKING -1.10 17-07-26
696 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-25
697 MERRILL LYNCH FAR EAST LTD -0.59 17-07-25
698 17-07-25 MERRILL LYNCH FAR EAST LTD 0.59 17-07-20
699 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-23
700 17-07-21 ABN AMRO CLEARING HONG KONG LTD -1.68 17-07-20
701 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-19
702 CITIBANK N.A. 0.42 17-07-19
703 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.77 17-07-13
704 17-07-13 CITIBANK N.A. -0.26 17-07-12
705 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-07
706 UBS SECURITIES HONG KONG LTD -0.41 17-07-07
707 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-03
708 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-03
709 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-05
710 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-23
711 DEUTSCHE BANK AG -0.74 17-06-05
712 17-05-25 CITIBANK N.A. 1.09 17-05-24
713 DEUTSCHE BANK AG -0.33 17-05-23
714 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-24
715 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 17-03-17
716 DEUTSCHE SECURITIES ASIA LTD -0.39 17-03-17
717 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 17-05-15
718 17-05-15 CITIBANK N.A. -0.31 17-05-12
719 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-12
720 17-05-04 CITIBANK N.A. 1.11 17-04-28
721 ABN AMRO CLEARING HONG KONG LTD -0.47 17-05-02
722 17-04-11 DEUTSCHE BANK AG 0.33 17-04-10
723 17-04-10 CITIBANK N.A. 2.19 17-04-07
724 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-07
725 DEUTSCHE BANK AG -1.33 17-03-30
726 17-04-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 17-03-28
727 17-04-03 ABN AMRO CLEARING HONG KONG LTD -5.70 17-03-31
728 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.83 17-03-30
729 CITIBANK N.A. 1.09 17-03-28
730 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-30
731 BOCI SECURITIES LTD 0.33 17-03-30
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-30
733 17-03-30 ABN AMRO CLEARING HONG KONG LTD 5.43 17-03-29
734 DEUTSCHE BANK AG 0.25 17-03-27
735 MERRILL LYNCH FAR EAST LTD -5.67 17-03-29
736 17-03-29 MERRILL LYNCH FAR EAST LTD 5.59 17-03-23
737 THE HONGKONG AND SHANGHAI BANKING -5.60 17-03-28
738 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-22
739 17-03-17 THE HONGKONG AND SHANGHAI BANKING 37.23
740 CITIBANK N.A. 18.92
741 BOCI SECURITIES LTD 5.99
742 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.01
743 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94
744 WIN SECURITIES LTD 3.63
745 DEUTSCHE BANK AG 2.93
746 UBS SECURITIES HONG KONG LTD 2.72
747 JPMORGAN CHASE BANK, NATIONAL 2.45
748 DAIWA CAPITAL MARKETS HONG KONG LTD 2.21
749 SOFI SECURITIES (HONG KONG) LTD 1.80
750 HANG SENG SECURITIES LTD 1.31
751 JVSAKK ASIA LTD 1.25
752 INTERACTIVE BROKERS HONG KONG LTD 0.75
753 BANK OF CHINA (HONG KONG) LTD 0.70
754 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
755 DEUTSCHE SECURITIES ASIA LTD 0.46
756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45
757 UOB KAY HIAN (HONG KONG) LTD 0.44
758 RBC INVESTMENT SERVICES (ASIA) LTD 0.32
759 EVERBRIGHT SECURITIES INVESTMENT 0.27
760 ABN AMRO CLEARING HONG KONG LTD 0.26
761 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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