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

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