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	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.44	26-02-05
2		CITIBANK N.A.	-0.43	26-02-05
3	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-02-04
4		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-04
5	26-02-02	CITIBANK N.A.	-1.58	26-01-30
6	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.98	26-01-07
7		CITIBANK N.A.	-0.95	26-01-07
8	26-01-07	CITIBANK N.A.	0.48	26-01-06
9		BNP PARIBAS	-0.48	26-01-06
10	26-01-06	CITIBANK N.A.	0.93	26-01-02
11		BNP PARIBAS	0.50	26-01-05
12	25-12-29	CITIBANK N.A.	1.57	25-12-18
13		BNP PARIBAS	-1.58	25-12-23
14	25-12-23	BNP PARIBAS	1.59	25-12-19
15	25-12-09	CITIBANK N.A.	1.10	25-12-08
16		BNP PARIBAS	-1.10	25-12-08
17	25-12-08	BNP PARIBAS	1.10	25-12-04
18		THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-05
19		CITIBANK N.A.	-0.41	25-12-05
20	25-12-03	CITIBANK N.A.	1.10	25-12-01
21		BNP PARIBAS	-1.10	25-12-02
22	25-12-02	BNP PARIBAS	1.11	25-11-28
23	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.73	25-11-27
24		CITIBANK N.A.	-0.72	25-11-26
25	25-11-17	CITIBANK N.A.	0.63	25-11-14
26		BNP PARIBAS	-0.63	25-11-14
27	25-11-13	BNP PARIBAS	0.63	25-11-11
28		CITIBANK N.A.	-0.61	25-11-11
29	25-10-16	CITIBANK N.A.	0.50	25-10-15
30		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-15
31	25-10-15	CITIBANK N.A.	0.64	25-10-10
32		BNP PARIBAS	-0.64	25-10-14
33	25-10-14	BNP PARIBAS	0.64	25-10-13
34	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-25
35	25-09-18	CITIBANK N.A.	0.96	25-09-16
36		CHINA GUARD INVESTMENTS LTD	-1.00	25-09-17
37	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-04
38	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-07
39		CITIBANK N.A.	-0.41	25-07-07
40	25-06-30	THE HONGKONG AND SHANGHAI BANKING	81.33	25-06-27
41	25-06-12	CITIBANK N.A.	0.69	25-06-11
42		BNP PARIBAS	-0.78	25-06-11
43	25-06-11	BNP PARIBAS	0.80	25-06-10
44	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
45	25-04-22	CITIBANK N.A.	-0.80	25-04-17
46	25-04-10	CITIBANK N.A.	0.37	25-04-09
47		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-09
48	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-08
49		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
50	25-04-07	CITIBANK N.A.	-0.51	25-04-02
51	25-04-01	CITIBANK N.A.	0.81	25-03-28
52		BNP PARIBAS	-0.81	25-03-31
53	25-03-31	BNP PARIBAS	0.82	25-03-20
54	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
55	24-10-16	CITIBANK N.A.	0.36	24-10-15
56		BNP PARIBAS	-0.36	24-10-15
57	24-10-15	BNP PARIBAS	-0.53	24-10-14
58	24-10-14	BNP PARIBAS	0.75	24-10-10
59	24-10-10	JVSAKK ASIA LTD	-0.39	19-06-28
60	24-10-08	BNP PARIBAS	-0.40	24-10-07
61	24-10-07	BNP PARIBAS	0.54	24-10-03
62	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
63		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-01-15
64	24-06-19	CITIBANK N.A.	-0.55	24-06-18
65	24-06-12	CITIBANK N.A.	-0.97	24-06-07
66	24-06-04	CITIBANK N.A.	-2.17	24-05-31
67	24-05-28	CITIBANK N.A.	3.93	24-05-23
68		BNP PARIBAS	-4.03	24-05-27
69	24-05-27	BNP PARIBAS	4.19	24-05-23
70	24-05-09	CITIBANK N.A.	-1.04	24-05-07
71	24-05-07	CITIBANK N.A.	-1.36	24-05-03
72	24-04-30	CITIBANK N.A.	2.26	24-04-29
73		BNP PARIBAS	-2.26	24-04-29
74	24-04-29	BNP PARIBAS	2.21	24-04-26
75	24-03-11	CHINA GUARD INVESTMENTS LTD	-0.33	24-01-31
76	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-22
77		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-22
78	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-01-16
79	24-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-08-22
80		CITIBANK N.A.	-0.77	24-01-12
81	24-01-11	CITIBANK N.A.	-0.89	24-01-10
82	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-08
83		BNP PARIBAS	-0.27	24-01-08
84	24-01-08	BNP PARIBAS	0.26	24-01-05
85		CITIBANK N.A.	-0.27	24-01-05
86	24-01-05	CITIBANK N.A.	2.17	24-01-04
87	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-28
88	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-27
89	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
90	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-15
91	23-12-12	CHINA GUARD INVESTMENTS LTD	-2.78	23-09-19
92	23-10-27	THE BANK OF EAST ASIA LTD	-0.37	23-09-25
93	23-10-12	UBS SECURITIES HONG KONG LTD	-0.31	23-08-30
94	23-10-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.95	23-09-06
95	23-10-03	CITIBANK N.A.	-3.61	23-09-25
96	23-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-09-27
97		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-28
98	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.36	23-09-27
99	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	23-09-21
100		CITIBANK N.A.	0.40	23-09-21
101		MERRILL LYNCH FAR EAST LTD	-0.40	23-09-21
102		INTERACTIVE BROKERS HONG KONG LTD	-1.01	23-09-21
103	23-09-21	MERRILL LYNCH FAR EAST LTD	0.40	23-09-20
104		FUTU SECURITIES INTERNATIONAL	0.29	23-09-19
105		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-09-20
106		CITIBANK N.A.	-0.39	23-09-20
107		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-20
108	23-09-20	CITIBANK N.A.	0.49	23-09-19
109		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-19
110	23-09-19	MERRILL LYNCH FAR EAST LTD	1.35	23-03-20
111		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-18
112		CITIBANK N.A.	-1.35	23-09-18
113	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-15
114		CITIBANK N.A.	-1.07	23-09-15
115	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-09-13
116	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-09-11
117		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-11
118	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.60	23-08-21
119		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-21
120	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-23
121	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-07-19
122	23-07-12	ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
123	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-07-10
124	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-07
125		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-07
126	23-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-04
127	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-28
128	23-06-28	ABN AMRO CLEARING HONG KONG LTD	1.50	23-06-27
129		INTERACTIVE BROKERS HONG KONG LTD	1.01	23-06-26
130	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-26
131	23-06-23	JPMORGAN CHASE BANK, NATIONAL	2.37	23-04-18
132		CITIBANK N.A.	0.55	23-06-21
133		INTERACTIVE BROKERS HONG KONG LTD	-1.02	23-06-20
134	23-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-20
135	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-05
136		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-05
137	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-29
139	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-01
140		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-07
141	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-28
142		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-27
143	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-3.03	23-02-27
144	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-24
145		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-02-22
146	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-21
147		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-07
148	23-02-16	CITIBANK N.A.	0.50	23-02-14
149		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-15
150	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-18
151		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-06
152	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-12-20
153	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-19
154		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	22-12-08
155	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-16
156		CITIBANK N.A.	-0.47	22-12-09
157	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.62	22-12-05
158		THE HONGKONG AND SHANGHAI BANKING	-2.86	22-12-05
159	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
160		CITIBANK N.A.	-0.30	22-11-15
161	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-19
162		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-10-19
163	22-10-19	CITIBANK N.A.	0.43	22-10-07
164	22-10-17	BOOM SECURITIES (H.K.) LTD	0.39	22-10-12
165		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-14
166	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-3.78	22-10-07
167	22-09-05	CITIBANK N.A.	0.40	22-09-01
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-09-02
169	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-04-20
170		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-16
171	22-08-09	ABN AMRO CLEARING HONG KONG LTD	2.98	22-08-08
172		THE HONGKONG AND SHANGHAI BANKING	-2.97	22-08-08
173	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.98	22-08-05
174		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-05
175	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
176		CITIBANK N.A.	-0.42	22-08-01
177	22-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	22-07-25
178		BOCI SECURITIES LTD	0.27	22-07-22
179	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.77	22-07-28
180	22-06-17	THE HONGKONG AND SHANGHAI BANKING	2.34	22-06-16
181	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-11
182		CITIBANK N.A.	-0.32	22-05-11
183	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-21
184		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-11
185	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-08
186	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-28
187		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-28
188	22-03-21	CITIBANK N.A.	0.29	22-03-18
189	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-17
190		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-17
191	22-03-14	CITIBANK N.A.	0.62	22-03-11
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-03-11
193	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-03-01
194		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-28
195	22-03-01	CITIBANK N.A.	0.28	22-02-25
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-28
197	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-02-25
198		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-24
199	22-02-18	CITIBANK N.A.	0.31	22-02-17
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-02-17
201	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-09-27
202		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-16
203		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-14
204	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	22-01-28
205		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-01-27
206	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.51	22-01-26
207		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-12-10
208	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-25
209	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-24
210		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-24
211	22-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-12-30
212	22-01-03	CITIBANK N.A.	-2.70	21-12-30
213	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-31
214	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
215		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-30
216	21-11-30	CITIBANK N.A.	1.16	21-11-29
217	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
218	21-11-24	CITIBANK N.A.	0.68	21-11-23
219		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-22
220		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-23
221	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-18
222		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.68	21-11-17
223	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	21-11-16
224	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-15
225	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-05
226	21-10-29	CITIBANK N.A.	0.53	21-10-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-28
228	21-10-15	CHINA GUARD INVESTMENTS LTD	0.39	21-10-06
229	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-6.73	21-10-07
230	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.78	21-10-06
231		BOOM SECURITIES (H.K.) LTD	-0.28	21-10-04
232		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-06
233	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-27
234		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-27
235	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.49	21-09-24
236		THE HONGKONG AND SHANGHAI BANKING	-1.54	21-09-24
237	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-23
238	21-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-01
239	21-08-30	ABN AMRO CLEARING HONG KONG LTD	3.73	21-08-27
240		CITIBANK N.A.	-0.42	21-08-23
241		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-27
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	21-08-26
243	21-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	21-08-17
244		THE HONGKONG AND SHANGHAI BANKING	1.51	21-08-20
245		CITIBANK N.A.	0.42	21-08-20
246	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.50	21-08-10
247	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
248		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-05
249	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-18
250	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-06-17
251	21-06-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-15
252		BNP PARIBAS	-1.13	21-06-15
253	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-07
254		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-07
255	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-09
256	21-04-12	DEUTSCHE BANK AG	-3.27	21-04-08
257	21-04-08	DEUTSCHE BANK AG	0.48	21-03-23
258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-18
259	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-30
260	21-03-17	BNP PARIBAS	1.06	21-03-16
261		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-16
262		SG SECURITIES (HK) LTD	-0.64	21-03-16
263	21-03-03	BNP PARIBAS	-0.36	21-03-02
264	21-02-10	CITIBANK N.A.	-0.42	21-02-09
265	21-01-29	DEUTSCHE BANK AG	2.73	20-12-23
266		BNP PARIBAS	-2.72	21-01-28
267	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
268		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-20
269	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-13
270		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-13
271	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-10-16
272	20-12-29	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	20-12-21
273	20-12-23	BNP PARIBAS	2.99	20-12-17
274		DEUTSCHE BANK AG	-3.04	20-12-22
275	20-12-22	DEUTSCHE BANK AG	0.70	20-11-26
276		MERRILL LYNCH FAR EAST LTD	-0.71	20-12-21
277	20-12-18	MERRILL LYNCH FAR EAST LTD	0.46	20-12-17
278		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-17
279	20-11-26	DEUTSCHE BANK AG	2.23	20-11-12
280		ABN AMRO CLEARING HONG KONG LTD	0.84	20-11-25
281		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-11-25
282		MERRILL LYNCH FAR EAST LTD	-2.25	20-11-25
283	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
284		CITIBANK N.A.	0.26	20-11-03
285	20-11-05	ABN AMRO CLEARING HONG KONG LTD	-2.37	20-11-04
286	20-10-29	CHINA GUARD INVESTMENTS LTD	0.36	20-08-03
287	20-10-14	SG SECURITIES (HK) LTD	-1.23	20-10-12
288	20-09-30	CITIBANK N.A.	0.39	20-09-28
289		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-29
290	20-09-28	ABN AMRO CLEARING HONG KONG LTD	1.50	20-09-25
291		SG SECURITIES (HK) LTD	0.28	20-09-25
292		MERRILL LYNCH FAR EAST LTD	0.27	20-09-25
293		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-09-25
294	20-09-18	DEUTSCHE BANK AG	0.31	20-07-29
295	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-07
296	20-09-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.44	20-08-26
297	20-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.98	20-09-08
298	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-31
299		THE HONGKONG AND SHANGHAI BANKING	-3.46	20-08-31
300		MERRILL LYNCH FAR EAST LTD	-4.04	20-08-31
301	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-27
302	20-08-11	CITIBANK N.A.	0.27	20-08-10
303		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-10
304	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-05
305	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-03
306		SG SECURITIES (HK) LTD	0.27	20-08-03
307		BOOM SECURITIES (H.K.) LTD	-0.43	20-07-30
308	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-30
309		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
310	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-29
311		UBS SECURITIES HONG KONG LTD	-0.54	20-06-15
312	20-07-29	MERRILL LYNCH FAR EAST LTD	4.90	20-07-28
313		DEUTSCHE BANK AG	-4.92	20-07-28
314	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.98	20-05-25
315		DEUTSCHE BANK AG	-0.80	20-07-13
316	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.89	20-07-13
317		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
318	20-07-13	DEUTSCHE BANK AG	5.78	20-07-09
319		MERRILL LYNCH FAR EAST LTD	-5.77	20-07-10
320	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-09
321		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-09
322	20-07-08	MERRILL LYNCH FAR EAST LTD	5.89	20-07-07
323		DEUTSCHE BANK AG	-5.79	20-07-07
324	20-07-07	ABN AMRO CLEARING HONG KONG LTD	3.02	20-07-06
325		THE HONGKONG AND SHANGHAI BANKING	-3.11	20-07-03
326	20-06-23	DEUTSCHE BANK AG	0.27	20-05-29
327		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
328	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.91	20-06-15
329		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-15
330	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.72	20-06-12
331		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-06-12
332	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-03
333	20-05-29	DEUTSCHE BANK AG	0.61	20-05-27
334		MERRILL LYNCH FAR EAST LTD	-0.62	20-05-28
335	20-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-27
336	20-05-27	DEUTSCHE BANK AG	5.11	20-04-21
337		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
338		MERRILL LYNCH FAR EAST LTD	-4.67	20-05-26
339	20-05-25	MERRILL LYNCH FAR EAST LTD	5.27	20-05-19
340		ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-22
341		SG SECURITIES (HK) LTD	0.35	20-05-22
342		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-05-22
343		JPMORGAN CHASE BANK, NATIONAL	-5.67	20-04-02
344	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-19
345	20-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-18
346	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-05-14
347		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-05-14
348	20-05-14	SG SECURITIES (HK) LTD	0.57	20-05-08
349		ABN AMRO CLEARING HONG KONG LTD	0.53	20-05-13
350	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-15
351	20-04-15	DEUTSCHE BANK AG	-0.32	20-04-14
352	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-08
353		DEUTSCHE BANK AG	0.38	20-03-17
354		BOOM SECURITIES (H.K.) LTD	-0.34	20-04-08
355		MERRILL LYNCH FAR EAST LTD	-0.39	20-04-08
356	20-04-08	BOOM SECURITIES (H.K.) LTD	0.35	20-04-07
357		MERRILL LYNCH FAR EAST LTD	-3.47	20-04-07
358	20-04-06	MERRILL LYNCH FAR EAST LTD	3.44	20-04-03
359		BNP PARIBAS	-0.43	20-04-03
360		THE HONGKONG AND SHANGHAI BANKING	-3.52	20-04-03
361	20-04-03	DBS VICKERS (HONG KONG) LTD	-0.40	20-04-02
362	20-04-02	BNP PARIBAS	0.43	20-03-31
363		DBS VICKERS (HONG KONG) LTD	0.41	19-08-13
364		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
365		CITIBANK N.A.	-0.47	20-04-01
366		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
367	20-03-31	CITIBANK N.A.	0.48	20-03-30
368		BNP PARIBAS	-0.43	20-03-26
369	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-26
370		UBS SECURITIES HONG KONG LTD	-0.36	20-03-26
371		CITIBANK N.A.	-0.66	20-03-26
372	20-03-26	THE HONGKONG AND SHANGHAI BANKING	1.05	20-03-25
373		BOOM SECURITIES (H.K.) LTD	0.32	20-03-25
374		CITIBANK N.A.	-1.77	20-03-25
375	20-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-19
376	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-16
377		UBS SECURITIES HONG KONG LTD	-0.25	20-01-16
378	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-03-13
379		BNP PARIBAS	-0.39	20-03-05
380	20-03-10	DEUTSCHE BANK AG	-0.35	20-03-06
381	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-07
382	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.71	20-02-03
383	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.89	20-01-21
384	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.78	20-01-17
385		ABN AMRO CLEARING HONG KONG LTD	1.27	20-01-17
386		INSTINET PACIFIC LTD	-1.34	20-01-17
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.99	20-01-17
388	20-01-17	INSTINET PACIFIC LTD	1.34
389		DEUTSCHE BANK AG	0.42	20-01-16
390		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-01-16
391	20-01-16	UBS SECURITIES HONG KONG LTD	0.55	20-01-10
392		DEUTSCHE BANK AG	-0.51	20-01-15
393	20-01-15	DEUTSCHE BANK AG	-2.44	20-01-07
394	20-01-07	DEUTSCHE BANK AG	0.26	20-01-02
395		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-06
396	20-01-02	DEUTSCHE BANK AG	0.50	19-12-30
397		UBS SECURITIES HONG KONG LTD	-0.54	19-12-19
398	19-12-30	DEUTSCHE BANK AG	2.21	19-12-23
399		MERRILL LYNCH FAR EAST LTD	-2.20	19-12-27
400	19-12-19	MERRILL LYNCH FAR EAST LTD	2.25	19-12-18
401		UBS SECURITIES HONG KONG LTD	0.50	19-12-18
402		DEUTSCHE BANK AG	-2.74	19-12-17
403	19-12-18	CITIBANK N.A.	2.27	19-12-17
404		UBS SECURITIES HONG KONG LTD	-2.25	19-12-10
405	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-10
406		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-10
407	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-06
408	19-11-15	HANG SENG SECURITIES LTD	0.58	19-11-14
409		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-11-13
410	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-21
411	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-23
412		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-09-24
413	19-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-09-13
414	19-08-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-08-27
415	19-08-16	MERRILL LYNCH FAR EAST LTD	0.52	19-08-13
416		CITIBANK N.A.	-0.52	19-08-15
417	19-07-23	CITIBANK N.A.	-0.25	19-07-18
418	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-19
419		BNP PARIBAS	-0.31	19-07-11
420	19-07-08	DEUTSCHE BANK AG	0.76	19-07-05
421		MERRILL LYNCH FAR EAST LTD	-0.72	19-07-05
422	19-07-05	MERRILL LYNCH FAR EAST LTD	0.78	19-07-04
423		DEUTSCHE BANK AG	-0.81	19-07-04
424	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
425		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-03
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-03
427		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-07-03
428	19-07-03	DEUTSCHE BANK AG	0.95	19-06-28
429		ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-02
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-07-02
431		MERRILL LYNCH FAR EAST LTD	-0.95	19-07-02
432	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-28
433	19-06-28	MERRILL LYNCH FAR EAST LTD	0.79	19-06-26
434		DEUTSCHE BANK AG	-0.48	19-06-21
435	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.36	19-06-24
436	19-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-13
437	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-12
438	19-06-11	DEUTSCHE BANK AG	0.83	19-06-10
439		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-06-10
440		MERRILL LYNCH FAR EAST LTD	-0.85	19-06-10
441	19-06-10	MERRILL LYNCH FAR EAST LTD	0.77	19-06-06
442		DEUTSCHE BANK AG	-0.79	19-06-06
443	19-06-05	DEUTSCHE BANK AG	0.89	19-06-04
444		MERRILL LYNCH FAR EAST LTD	-0.87	19-06-04
445	19-06-03	MERRILL LYNCH FAR EAST LTD	0.99	19-05-31
446		BOOM SECURITIES (H.K.) LTD	-0.25	19-05-27
447		DEUTSCHE BANK AG	-1.18	19-05-29
448	19-05-31	JPMORGAN CHASE BANK, NATIONAL	5.24	19-04-23
449		J.P. MORGAN BROKING (HONG KONG) LTD	-5.52	19-05-29
450	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-12-29
451	19-05-29	J.P. MORGAN BROKING (HONG KONG) LTD	5.52
452		DEUTSCHE BANK AG	1.12	19-05-28
453		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-05-28
454		MERRILL LYNCH FAR EAST LTD	-1.12	19-05-28
455	19-05-28	MERRILL LYNCH FAR EAST LTD	1.15	19-05-24
456		DEUTSCHE BANK AG	-1.15	19-05-23
457	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-05-21
458		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-05-21
459	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-14
460	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-04-24
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-24
462	19-04-18	ABN AMRO CLEARING HONG KONG LTD	-2.60	19-04-17
463	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-09
464	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.93	19-04-04
465		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-04-04
466	19-04-04	ABN AMRO CLEARING HONG KONG LTD	2.68	19-04-03
467		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-01
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	19-04-03
469	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-15
470		CITIBANK N.A.	-0.32	19-03-15
471	19-02-26	UBS SECURITIES HONG KONG LTD	0.79	18-11-27
472		THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-25
473		DEUTSCHE BANK AG	-0.49	19-02-25
474	19-02-25	DEUTSCHE BANK AG	1.56	19-02-22
475		MERRILL LYNCH FAR EAST LTD	-1.55	19-02-22
476	19-02-22	MERRILL LYNCH FAR EAST LTD	1.55	19-02-20
477		DEUTSCHE BANK AG	-1.55	19-02-19
478	19-02-19	DEUTSCHE BANK AG	1.55	19-02-18
479		MERRILL LYNCH FAR EAST LTD	-1.55	19-02-18
480	19-02-18	MERRILL LYNCH FAR EAST LTD	1.52	19-02-15
481		DEUTSCHE BANK AG	-1.51	19-02-11
482	19-02-11	DEUTSCHE BANK AG	1.51	19-02-08
483		MERRILL LYNCH FAR EAST LTD	-1.48	19-02-08
484	19-02-08	MERRILL LYNCH FAR EAST LTD	1.51	19-02-01
485		DEUTSCHE BANK AG	-1.45	19-01-29
486	19-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.86	19-02-01
487	19-01-29	DEUTSCHE BANK AG	1.47	19-01-28
488		MERRILL LYNCH FAR EAST LTD	-1.47	19-01-28
489	19-01-28	MERRILL LYNCH FAR EAST LTD	1.47	19-01-25
490		ABN AMRO CLEARING HONG KONG LTD	1.13	19-01-25
491		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-01-25
492		DEUTSCHE BANK AG	-1.47	19-01-25
493	19-01-25	DEUTSCHE BANK AG	1.48	19-01-23
494		THE HONGKONG AND SHANGHAI BANKING	1.13	19-01-24
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-01-24
496		MERRILL LYNCH FAR EAST LTD	-1.48	19-01-24
497	19-01-23	MERRILL LYNCH FAR EAST LTD	1.39	19-01-22
498		DEUTSCHE BANK AG	-1.38	19-01-22
499	19-01-15	DEUTSCHE BANK AG	1.38	19-01-08
500		MERRILL LYNCH FAR EAST LTD	-1.30	19-01-10
501	19-01-08	MERRILL LYNCH FAR EAST LTD	1.36	19-01-07
502		DEUTSCHE BANK AG	-1.33	19-01-07
503	19-01-07	DEUTSCHE BANK AG	0.27	18-12-28
504		MERRILL LYNCH FAR EAST LTD	-0.26	19-01-04
505	18-12-28	DEUTSCHE BANK AG	1.12	18-12-27
506		BNP PARIBAS	0.32	18-12-14
507		MERRILL LYNCH FAR EAST LTD	-0.99	18-12-27
508	18-12-27	BOCI SECURITIES LTD	1.14	18-12-18
509		MERRILL LYNCH FAR EAST LTD	1.12	18-12-21
510		DEUTSCHE BANK AG	-1.10	18-12-21
511	18-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.03	18-12-05
512		DEUTSCHE BANK AG	-2.38	18-12-20
513		MERRILL LYNCH FAR EAST LTD	-12.34	18-12-20
514	18-12-20	DEUTSCHE BANK AG	3.31	18-12-13
515		ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-19
516		MERRILL LYNCH FAR EAST LTD	-3.57	18-12-19
517	18-12-19	MERRILL LYNCH FAR EAST LTD	12.23	18-12-18
518		CITIBANK N.A.	-12.24	18-12-17
519	18-12-13	MERRILL LYNCH FAR EAST LTD	3.63	18-12-11
520		ABN AMRO CLEARING HONG KONG LTD	-0.96	18-12-12
521		DEUTSCHE BANK AG	-3.77	18-12-12
522	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-12-05
523	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.98	17-12-05
524		DEUTSCHE BANK AG	-0.47	18-12-03
525		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-28
526	18-12-03	DEUTSCHE BANK AG	0.77	18-11-30
527		MERRILL LYNCH FAR EAST LTD	-0.75	18-11-30
528	18-11-30	DEUTSCHE BANK AG	3.21	18-11-29
529		MERRILL LYNCH FAR EAST LTD	-3.21	18-11-29
530	18-11-29	MERRILL LYNCH FAR EAST LTD	3.72	18-11-28
531		DEUTSCHE BANK AG	-3.73	18-11-28
532	18-11-26	DEUTSCHE BANK AG	3.87	18-11-23
533		MERRILL LYNCH FAR EAST LTD	-3.88	18-11-23
534	18-11-23	MERRILL LYNCH FAR EAST LTD	0.39	18-11-22
535		DEUTSCHE BANK AG	-0.39	18-11-22
536	18-11-22	MERRILL LYNCH FAR EAST LTD	3.50	18-11-21
537		DEUTSCHE BANK AG	-3.49	18-11-19
538	18-11-19	DEUTSCHE BANK AG	3.88	18-11-16
539		MERRILL LYNCH FAR EAST LTD	-3.88	18-11-16
540	18-11-16	MERRILL LYNCH FAR EAST LTD	3.89	18-11-15
541		DEUTSCHE BANK AG	-3.90	18-11-14
542	18-11-14	DEUTSCHE BANK AG	3.95	18-11-12
543		MERRILL LYNCH FAR EAST LTD	-4.06	18-11-13
544	18-11-12	MERRILL LYNCH FAR EAST LTD	4.24	18-11-09
545		BOOM SECURITIES (H.K.) LTD	4.15
546		BNP PARIBAS	0.88	18-11-09
547		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-09
548		WIN SECURITIES LTD	-4.11	18-11-09
549		DEUTSCHE BANK AG	-4.61	18-11-07
550	18-11-06	DEUTSCHE BANK AG	4.63	18-11-01
551		MERRILL LYNCH FAR EAST LTD	-4.67	18-11-05
552	18-11-01	MERRILL LYNCH FAR EAST LTD	4.33	18-10-31
553		DEUTSCHE BANK AG	-4.33	18-10-11
554	18-10-16	UBS SECURITIES HONG KONG LTD	2.00	18-09-13
555		JPMORGAN CHASE BANK, NATIONAL	-1.74	18-09-18
556	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.41	18-10-10
557		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-10-10
558	18-10-05	DEUTSCHE BANK AG	4.00	18-10-03
559		ABN AMRO CLEARING HONG KONG LTD	-2.89	18-10-04
560		MERRILL LYNCH FAR EAST LTD	-4.00	18-10-04
561	18-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	18-10-02
562		THE HONGKONG AND SHANGHAI BANKING	-2.73	18-10-02
563	18-10-02	MERRILL LYNCH FAR EAST LTD	3.91	18-09-28
564		DEUTSCHE BANK AG	-3.85	18-09-12
565	18-09-28	ABN AMRO CLEARING HONG KONG LTD	1.96	18-09-27
566		THE HONGKONG AND SHANGHAI BANKING	-1.83	18-09-27
567	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-09-20
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-20
569	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	18-09-19
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-19
571	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-09-12
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-05
573	18-09-12	DEUTSCHE BANK AG	0.32	18-09-11
574	18-09-10	ABN AMRO CLEARING HONG KONG LTD	0.54	18-09-07
575		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-16
576	18-08-30	DEUTSCHE BANK AG	3.78	18-08-29
577		MERRILL LYNCH FAR EAST LTD	-3.78	18-08-29
578	18-08-29	MERRILL LYNCH FAR EAST LTD	3.79	18-08-28
579		DEUTSCHE BANK AG	-3.78	18-08-28
580	18-08-28	DEUTSCHE BANK AG	3.78	18-08-24
581		MERRILL LYNCH FAR EAST LTD	-3.78	18-08-24
582	18-08-24	MERRILL LYNCH FAR EAST LTD	3.85	18-08-23
583		DEUTSCHE BANK AG	-3.85	18-08-20
584	18-07-16	DEUTSCHE BANK AG	2.89	18-07-13
585		MERRILL LYNCH FAR EAST LTD	-2.88	18-07-13
586	18-07-13	MERRILL LYNCH FAR EAST LTD	2.97	18-07-12
587		DEUTSCHE BANK AG	-2.97	18-07-11
588	18-07-11	DEUTSCHE BANK AG	0.27	18-07-10
589		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-10
590	18-07-10	DEUTSCHE BANK AG	3.64	18-07-06
591		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-07-09
592		MERRILL LYNCH FAR EAST LTD	-3.65	18-07-09
593	18-07-06	MERRILL LYNCH FAR EAST LTD	3.80	18-07-05
594		DEUTSCHE BANK AG	-3.80	18-07-05
595	18-07-05	DEUTSCHE BANK AG	3.71	18-07-04
596		MERRILL LYNCH FAR EAST LTD	-3.71	18-07-04
597	18-07-04	BNP PARIBAS	-0.26	18-07-03
598		THE HONGKONG AND SHANGHAI BANKING	-2.46	18-07-03
599	18-06-28	MERRILL LYNCH FAR EAST LTD	3.08	18-06-27
600		THE HONGKONG AND SHANGHAI BANKING	-2.74	18-06-27
601	18-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-26
602	18-06-20	MERRILL LYNCH FAR EAST LTD	0.65	18-06-19
603		DEUTSCHE BANK AG	-0.52	18-06-19
604	18-06-19	DEUTSCHE BANK AG	0.50	18-06-15
605		MERRILL LYNCH FAR EAST LTD	-0.50	18-06-15
606	18-06-15	MERRILL LYNCH FAR EAST LTD	0.50	18-06-13
607		DEUTSCHE BANK AG	-0.50	18-06-13
608	18-06-13	DEUTSCHE BANK AG	0.50	18-06-07
609		MERRILL LYNCH FAR EAST LTD	-0.49	18-06-11
610	18-06-11	MERRILL LYNCH FAR EAST LTD	0.34	18-06-08
611		JVSAKK ASIA LTD	-0.48	18-06-08
612	18-06-07	MERRILL LYNCH FAR EAST LTD	-1.80	18-06-01
613	18-06-01	MERRILL LYNCH FAR EAST LTD	1.89	18-05-30
614		DEUTSCHE BANK AG	-1.85	18-05-29
615	18-05-29	DEUTSCHE BANK AG	1.85	18-05-28
616		MERRILL LYNCH FAR EAST LTD	-1.85	18-05-28
617	18-05-28	MERRILL LYNCH FAR EAST LTD	1.90	18-05-25
618		DEUTSCHE BANK AG	-1.92	18-05-25
619	18-05-16	DEUTSCHE BANK AG	1.79	18-05-11
620		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-15
621	18-05-11	UBS SECURITIES HONG KONG LTD	-0.31	18-05-08
622	18-05-10	MERRILL LYNCH FAR EAST LTD	1.56	18-05-09
623		DEUTSCHE BANK AG	-1.56	18-05-08
624	18-05-08	UBS SECURITIES HONG KONG LTD	0.32	18-03-08
625		DEUTSCHE BANK AG	-0.31	18-04-27
626	18-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-27
627	18-04-27	DEUTSCHE BANK AG	0.34	18-04-20
628		MERRILL LYNCH FAR EAST LTD	-0.34	18-04-25
629	18-04-25	MERRILL LYNCH FAR EAST LTD	0.35	18-04-24
630		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-04-24
631	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-18
632		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
633		DEUTSCHE BANK AG	-0.68	18-04-11
634	18-04-11	DEUTSCHE BANK AG	0.70	18-04-10
635		MERRILL LYNCH FAR EAST LTD	-0.69	18-04-10
636		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-04-10
637	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.67	18-04-09
638		MERRILL LYNCH FAR EAST LTD	0.35	18-04-09
639		DEUTSCHE BANK AG	-0.35	18-04-06
640		CITIBANK N.A.	-0.72	18-04-09
641	18-04-09	MERRILL LYNCH FAR EAST LTD	0.35	18-04-06
642		BNP PARIBAS	0.27	18-04-06
643		CITIBANK N.A.	-0.61	18-04-06
644	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-04
645		DEUTSCHE BANK AG	0.40	18-04-04
646		MERRILL LYNCH FAR EAST LTD	-0.42	18-04-04
647		CITIBANK N.A.	-0.67	18-04-03
648	18-04-04	DEUTSCHE BANK AG	1.28	18-04-03
649		MERRILL LYNCH FAR EAST LTD	-1.28	18-04-03
650	18-04-03	MERRILL LYNCH FAR EAST LTD	1.53	18-03-29
651		CITIBANK N.A.	-0.67	18-03-27
652		DEUTSCHE BANK AG	-1.25	18-03-29
653	18-03-29	DEUTSCHE BANK AG	1.28	18-03-28
654		MERRILL LYNCH FAR EAST LTD	-1.28	18-03-28
655	18-03-28	MERRILL LYNCH FAR EAST LTD	1.10	18-03-27
656		DEUTSCHE BANK AG	-0.96	18-03-22
657	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-26
658		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-03-26
659	18-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-23
660	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-14
661		CITIBANK N.A.	-0.66	18-03-14
662	18-03-13	DEUTSCHE BANK AG	0.36	18-03-12
663		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-12
664	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-09
665		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-09
666	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
667	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	18-03-02
668		CITIBANK N.A.	-2.91	18-03-02
669	18-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-26
670	18-02-22	DEUTSCHE BANK AG	0.45	18-02-21
671		MERRILL LYNCH FAR EAST LTD	-0.41	18-02-21
672	18-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-02-13
673	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-02-12
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-02-06
675	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-15
676	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	17-12-28
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-03-17
678	17-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	17-12-21
679	17-12-21	MERRILL LYNCH FAR EAST LTD	-2.14	17-12-20
680	17-12-20	MERRILL LYNCH FAR EAST LTD	2.21	17-12-18
681		ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-19
682		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
683		DEUTSCHE BANK AG	-2.21	17-12-15
684	17-12-15	DEUTSCHE BANK AG	2.21	17-12-14
685		MERRILL LYNCH FAR EAST LTD	-2.20	17-12-14
686	17-12-14	MERRILL LYNCH FAR EAST LTD	2.27	17-12-13
687		DEUTSCHE BANK AG	-2.28	17-12-12
688	17-12-06	DEUTSCHE BANK AG	2.17	17-12-05
689		MERRILL LYNCH FAR EAST LTD	-2.17	17-12-05
690	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-12-04
691	17-12-01	CITIBANK N.A.	0.55	17-11-27
692	17-11-30	MERRILL LYNCH FAR EAST LTD	2.23	17-11-24
693		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-11-29
694	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.79	17-11-27
695	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	17-11-22
696		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-11-22
697	17-11-22	THE HONGKONG AND SHANGHAI BANKING	2.73	17-11-21
698		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-21
699		MERRILL LYNCH FAR EAST LTD	-0.89	17-11-21
700	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.93	17-11-20
701		MERRILL LYNCH FAR EAST LTD	0.92	17-11-20
702		BANK OF CHINA (HONG KONG) LTD	0.36	17-11-15
703		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-06-06
704		CITIBANK N.A.	-0.57	17-11-20
705		DEUTSCHE BANK AG	-0.63	17-11-10
706		ABN AMRO CLEARING HONG KONG LTD	-1.43	17-11-20
707	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
708	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-11-14
709		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-11-14
710	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-01
711	17-10-11	DEUTSCHE BANK AG	0.26	17-10-10
712	17-09-28	CITIBANK N.A.	0.72	17-09-26
713		DEUTSCHE BANK AG	-0.47	17-09-14
714	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
715	17-08-25	CITIBANK N.A.	0.66	17-08-22
716		MERRILL LYNCH FAR EAST LTD	-0.44	17-08-24
717	17-08-24	MERRILL LYNCH FAR EAST LTD	0.44	17-08-21
718	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-18
719		DEUTSCHE BANK AG	0.49	17-08-17
720	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-17
721	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-14
722		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-14
723	17-08-14	CITIBANK N.A.	0.66	17-08-10
724		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
725	17-08-11	MERRILL LYNCH FAR EAST LTD	0.47	17-08-10
726		ABN AMRO CLEARING HONG KONG LTD	-0.75	17-08-10
727	17-08-10	CITIBANK N.A.	0.55	17-08-09
728		DEUTSCHE BANK AG	-0.33	17-08-09
729	17-08-07	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-04
730		CITIBANK N.A.	-0.83	17-08-04
731	17-07-27	CITIBANK N.A.	1.11	17-07-25
732		THE HONGKONG AND SHANGHAI BANKING	-1.10	17-07-26
733	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-07-25
734		MERRILL LYNCH FAR EAST LTD	-0.59	17-07-25
735	17-07-25	MERRILL LYNCH FAR EAST LTD	0.59	17-07-20
736		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-23
737	17-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.68	17-07-20
738	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	17-07-19
739		CITIBANK N.A.	0.42	17-07-19
740	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
741	17-07-13	CITIBANK N.A.	-0.26	17-07-12
742	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-07
743		UBS SECURITIES HONG KONG LTD	-0.41	17-07-07
744	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-03
745		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-07-03
746	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-05
747		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-23
748		DEUTSCHE BANK AG	-0.74	17-06-05
749	17-05-25	CITIBANK N.A.	1.09	17-05-24
750		DEUTSCHE BANK AG	-0.33	17-05-23
751		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-05-24
752	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	17-03-17
753		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-03-17
754	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.51	17-05-15
755	17-05-15	CITIBANK N.A.	-0.31	17-05-12
756		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-05-12
757	17-05-04	CITIBANK N.A.	1.11	17-04-28
758		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-05-02
759	17-04-11	DEUTSCHE BANK AG	0.33	17-04-10
760	17-04-10	CITIBANK N.A.	2.19	17-04-07
761		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-07
762		DEUTSCHE BANK AG	-1.33	17-03-30
763	17-04-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	17-03-28
764	17-04-03	ABN AMRO CLEARING HONG KONG LTD	-5.70	17-03-31
765	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.83	17-03-30
766		CITIBANK N.A.	1.09	17-03-28
767		ABN AMRO CLEARING HONG KONG LTD	0.35	17-03-30
768		BOCI SECURITIES LTD	0.33	17-03-30
769		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-30
770	17-03-30	ABN AMRO CLEARING HONG KONG LTD	5.43	17-03-29
771		DEUTSCHE BANK AG	0.25	17-03-27
772		MERRILL LYNCH FAR EAST LTD	-5.67	17-03-29
773	17-03-29	MERRILL LYNCH FAR EAST LTD	5.59	17-03-23
774		THE HONGKONG AND SHANGHAI BANKING	-5.60	17-03-28
775	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-22
776	17-03-17	THE HONGKONG AND SHANGHAI BANKING	37.23
777		CITIBANK N.A.	18.92
778		BOCI SECURITIES LTD	5.99
779		KINGSWAY FINANCIAL SERVICES GROUP LTD	5.01
780		STANDARD CHARTERED BANK (HONG KONG) LTD	4.94
781		WIN SECURITIES LTD	3.63
782		DEUTSCHE BANK AG	2.93
783		UBS SECURITIES HONG KONG LTD	2.72
784		JPMORGAN CHASE BANK, NATIONAL	2.45
785		DAIWA CAPITAL MARKETS HONG KONG LTD	2.21
786		SOFI SECURITIES (HONG KONG) LTD	1.80
787		HANG SENG SECURITIES LTD	1.31
788		JVSAKK ASIA LTD	1.25
789		INTERACTIVE BROKERS HONG KONG LTD	0.75
790		BANK OF CHINA (HONG KONG) LTD	0.70
791		HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
792		DEUTSCHE SECURITIES ASIA LTD	0.46
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45
794		UOB KAY HIAN (HONG KONG) LTD	0.44
795		RBC INVESTMENT SERVICES (ASIA) LTD	0.32
796		EVERBRIGHT SECURITIES INVESTMENT	0.27
797		ABN AMRO CLEARING HONG KONG LTD	0.26
798		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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