iShares Core SENSEX India Index ETF: Unit

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

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