iShares Core SENSEX India Index ETF: Unit HKD

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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	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-10
2		BNP PARIBAS	-0.77	26-04-10
3	26-04-10	BNP PARIBAS	0.77	26-04-08
4	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-27
5	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.49	26-03-10
6		CITIBANK N.A.	-0.30	26-03-10
7	26-03-09	CITIBANK N.A.	-0.78	26-03-06
8	26-03-06	CITIBANK N.A.	-1.07	26-03-04
9	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-05
10		CITIBANK N.A.	-0.41	26-02-05
11	26-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-02-04
12		ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-04
13	26-02-02	CITIBANK N.A.	-1.49	26-01-30
14	26-01-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	26-01-05
15	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-07
16		CITIBANK N.A.	-0.89	26-01-07
17	26-01-07	CITIBANK N.A.	0.45	26-01-06
18		BNP PARIBAS	-0.45	26-01-06
19		BOOM SECURITIES (H.K.) LTD	-5.33	26-01-05
20		KINGSWAY FINANCIAL SERVICES GROUP LTD	-9.80	26-01-05
21	26-01-06	CITIBANK N.A.	0.78	26-01-02
22		BNP PARIBAS	0.31	26-01-05
23		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	26-01-05
24		FUTU SECURITIES INTERNATIONAL	-0.72	26-01-05
25		BANK OF CHINA (HONG KONG) LTD	-1.10	26-01-05
26		ABN AMRO CLEARING HONG KONG LTD	-1.83	26-01-05
27		INTERACTIVE BROKERS HONG KONG LTD	-5.42	26-01-05
28		THE HONGKONG AND SHANGHAI BANKING	-515.41	26-01-05
29	26-01-05	THE HONGKONG AND SHANGHAI BANKING	514.29	26-01-02
30		KINGSWAY FINANCIAL SERVICES GROUP LTD	9.77	26-01-02
31		INTERACTIVE BROKERS HONG KONG LTD	5.41	26-01-02
32		BOOM SECURITIES (H.K.) LTD	5.32	26-01-02
33		ABN AMRO CLEARING HONG KONG LTD	1.83	26-01-02
34		BANK OF CHINA (HONG KONG) LTD	1.11	26-01-02
35		FUTU SECURITIES INTERNATIONAL	0.71	26-01-02
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	26-01-02
37		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	26-01-02
38	25-12-29	CITIBANK N.A.	1.41	25-12-18
39		BNP PARIBAS	-1.50	25-12-23
40	25-12-23	BNP PARIBAS	1.54	25-12-19
41	25-12-09	CITIBANK N.A.	1.08	25-12-08
42		BNP PARIBAS	-1.08	25-12-08
43	25-12-08	BNP PARIBAS	1.08	25-12-04
44		THE HONGKONG AND SHANGHAI BANKING	0.43	25-12-05
45		CITIBANK N.A.	-0.41	25-12-05
46	25-12-03	CITIBANK N.A.	1.08	25-12-01
47		BNP PARIBAS	-1.08	25-12-02
48	25-12-02	BNP PARIBAS	1.10	25-11-28
49	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.72	25-11-27
50		CITIBANK N.A.	-0.71	25-11-26
51	25-11-17	CITIBANK N.A.	0.62	25-11-14
52		BNP PARIBAS	-0.62	25-11-14
53	25-11-13	BNP PARIBAS	0.63	25-11-11
54		CITIBANK N.A.	-0.61	25-11-11
55	25-10-16	CITIBANK N.A.	0.50	25-10-15
56		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
57	25-10-15	CITIBANK N.A.	0.61	25-10-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-14
59		BNP PARIBAS	-0.64	25-10-14
60	25-10-14	BNP PARIBAS	0.63	25-10-13
61	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-25
62	25-09-18	CITIBANK N.A.	0.95	25-09-16
63		CHINA GUARD INVESTMENTS LTD	-0.99	25-09-17
64	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-04
65	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-07
66		CITIBANK N.A.	-0.41	25-07-07
67	25-06-30	THE HONGKONG AND SHANGHAI BANKING	81.33	25-06-27
68	25-06-12	CITIBANK N.A.	0.69	25-06-11
69		BNP PARIBAS	-0.78	25-06-11
70	25-06-11	BNP PARIBAS	0.80	25-06-10
71	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
72	25-04-22	CITIBANK N.A.	-0.80	25-04-17
73	25-04-10	CITIBANK N.A.	0.37	25-04-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-09
75	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.36	25-04-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
77	25-04-07	CITIBANK N.A.	-0.51	25-04-02
78	25-04-01	CITIBANK N.A.	0.81	25-03-28
79		BNP PARIBAS	-0.81	25-03-31
80	25-03-31	BNP PARIBAS	0.82	25-03-20
81	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-16
82	24-10-16	CITIBANK N.A.	0.36	24-10-15
83		BNP PARIBAS	-0.36	24-10-15
84	24-10-15	BNP PARIBAS	-0.53	24-10-14
85	24-10-14	BNP PARIBAS	0.75	24-10-10
86	24-10-10	JVSAKK ASIA LTD	-0.39	19-06-28
87	24-10-08	BNP PARIBAS	-0.40	24-10-07
88	24-10-07	BNP PARIBAS	0.54	24-10-03
89	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.96	24-07-19
90		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-01-15
91	24-06-19	CITIBANK N.A.	-0.55	24-06-18
92	24-06-12	CITIBANK N.A.	-0.97	24-06-07
93	24-06-04	CITIBANK N.A.	-2.17	24-05-31
94	24-05-28	CITIBANK N.A.	3.93	24-05-23
95		BNP PARIBAS	-4.03	24-05-27
96	24-05-27	BNP PARIBAS	4.19	24-05-23
97	24-05-09	CITIBANK N.A.	-1.04	24-05-07
98	24-05-07	CITIBANK N.A.	-1.36	24-05-03
99	24-04-30	CITIBANK N.A.	2.26	24-04-29
100		BNP PARIBAS	-2.26	24-04-29
101	24-04-29	BNP PARIBAS	2.21	24-04-26
102	24-03-11	CHINA GUARD INVESTMENTS LTD	-0.33	24-01-31
103	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-22
104		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-22
105	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-01-16
106	24-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-08-22
107		CITIBANK N.A.	-0.77	24-01-12
108	24-01-11	CITIBANK N.A.	-0.89	24-01-10
109	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-01-08
110		BNP PARIBAS	-0.27	24-01-08
111	24-01-08	BNP PARIBAS	0.26	24-01-05
112		CITIBANK N.A.	-0.27	24-01-05
113	24-01-05	CITIBANK N.A.	2.17	24-01-04
114	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-28
115	23-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-12-27
116	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.41	23-12-18
117	23-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-12-15
118	23-12-12	CHINA GUARD INVESTMENTS LTD	-2.78	23-09-19
119	23-10-27	THE BANK OF EAST ASIA LTD	-0.37	23-09-25
120	23-10-12	UBS SECURITIES HONG KONG LTD	-0.31	23-08-30
121	23-10-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.95	23-09-06
122	23-10-03	CITIBANK N.A.	-3.61	23-09-25
123	23-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.66	23-09-27
124		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-28
125	23-09-28	ABN AMRO CLEARING HONG KONG LTD	1.36	23-09-27
126	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.72	23-09-21
127		CITIBANK N.A.	0.40	23-09-21
128		MERRILL LYNCH FAR EAST LTD	-0.40	23-09-21
129		INTERACTIVE BROKERS HONG KONG LTD	-1.01	23-09-21
130	23-09-21	MERRILL LYNCH FAR EAST LTD	0.40	23-09-20
131		FUTU SECURITIES INTERNATIONAL	0.29	23-09-19
132		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-09-20
133		CITIBANK N.A.	-0.39	23-09-20
134		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-09-20
135	23-09-20	CITIBANK N.A.	0.49	23-09-19
136		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-19
137	23-09-19	MERRILL LYNCH FAR EAST LTD	1.35	23-03-20
138		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-18
139		CITIBANK N.A.	-1.35	23-09-18
140	23-09-18	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-15
141		CITIBANK N.A.	-1.07	23-09-15
142	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-09-13
143	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.57	23-09-11
144		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-11
145	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.60	23-08-21
146		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-08-21
147	23-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-23
148	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-07-19
149	23-07-12	ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
150	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.47	23-07-10
151	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-07
152		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-07-07
153	23-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-07-04
154	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-06-28
155	23-06-28	ABN AMRO CLEARING HONG KONG LTD	1.50	23-06-27
156		INTERACTIVE BROKERS HONG KONG LTD	1.01	23-06-26
157	23-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-26
158	23-06-23	JPMORGAN CHASE BANK, NATIONAL	2.37	23-04-18
159		CITIBANK N.A.	0.55	23-06-21
160		INTERACTIVE BROKERS HONG KONG LTD	-1.02	23-06-20
161	23-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-20
162	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-05
163		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-05
164	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.44	23-03-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-29
166	23-03-08	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-01
167		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-07
168	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.47	23-02-28
169		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-02-27
170	23-02-28	ABN AMRO CLEARING HONG KONG LTD	-3.03	23-02-27
171	23-02-27	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-24
172		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-02-22
173	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-21
174		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-07
175	23-02-16	CITIBANK N.A.	0.50	23-02-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-02-15
177	23-02-07	JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-18
178		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-06
179	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.99	22-12-20
180	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-19
181		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.99	22-12-08
182	22-12-12	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-16
183		CITIBANK N.A.	-0.47	22-12-09
184	22-12-06	ABN AMRO CLEARING HONG KONG LTD	2.62	22-12-05
185		THE HONGKONG AND SHANGHAI BANKING	-2.86	22-12-05
186	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
187		CITIBANK N.A.	-0.30	22-11-15
188	22-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-19
189		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-10-19
190	22-10-19	CITIBANK N.A.	0.43	22-10-07
191	22-10-17	BOOM SECURITIES (H.K.) LTD	0.39	22-10-12
192		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-14
193	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-3.78	22-10-07
194	22-09-05	CITIBANK N.A.	0.40	22-09-01
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-09-02
196	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-04-20
197		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-16
198	22-08-09	ABN AMRO CLEARING HONG KONG LTD	2.98	22-08-08
199		THE HONGKONG AND SHANGHAI BANKING	-2.97	22-08-08
200	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.98	22-08-05
201		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-05
202	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
203		CITIBANK N.A.	-0.42	22-08-01
204	22-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	22-07-25
205		BOCI SECURITIES LTD	0.27	22-07-22
206	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-2.77	22-07-28
207	22-06-17	THE HONGKONG AND SHANGHAI BANKING	2.34	22-06-16
208	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.29	22-05-11
209		CITIBANK N.A.	-0.32	22-05-11
210	22-04-22	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-21
211		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-11
212	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-08
213	22-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-28
214		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-28
215	22-03-21	CITIBANK N.A.	0.29	22-03-18
216	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-17
217		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-03-17
218	22-03-14	CITIBANK N.A.	0.62	22-03-11
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-03-11
220	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-03-01
221		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-28
222	22-03-01	CITIBANK N.A.	0.28	22-02-25
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-28
224	22-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-02-25
225		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-24
226	22-02-18	CITIBANK N.A.	0.31	22-02-17
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-02-17
228	22-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-09-27
229		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-16
230		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-14
231	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	22-01-28
232		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-01-27
233	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.51	22-01-26
234		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-12-10
235	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-01-25
236	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-24
237		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-24
238	22-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	21-12-30
239	22-01-03	CITIBANK N.A.	-2.70	21-12-30
240	21-12-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-31
241	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
242		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-30
243	21-11-30	CITIBANK N.A.	1.16	21-11-29
244	21-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-24
245	21-11-24	CITIBANK N.A.	0.68	21-11-23
246		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-22
247		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-23
248	21-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-11-18
249		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.68	21-11-17
250	21-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	21-11-16
251	21-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-15
252	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-05
253	21-10-29	CITIBANK N.A.	0.53	21-10-28
254		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-10-28
255	21-10-15	CHINA GUARD INVESTMENTS LTD	0.39	21-10-06
256	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-6.73	21-10-07
257	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.78	21-10-06
258		BOOM SECURITIES (H.K.) LTD	-0.28	21-10-04
259		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-06
260	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.43	21-09-27
261		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-27
262	21-09-27	ABN AMRO CLEARING HONG KONG LTD	1.49	21-09-24
263		THE HONGKONG AND SHANGHAI BANKING	-1.54	21-09-24
264	21-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-09-23
265	21-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-09-01
266	21-08-30	ABN AMRO CLEARING HONG KONG LTD	3.73	21-08-27
267		CITIBANK N.A.	-0.42	21-08-23
268		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-27
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	21-08-26
270	21-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	21-08-17
271		THE HONGKONG AND SHANGHAI BANKING	1.51	21-08-20
272		CITIBANK N.A.	0.42	21-08-20
273	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-2.50	21-08-10
274	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-05
275		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-07-05
276	21-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-06-18
277	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-1.59	21-06-17
278	21-06-16	ABN AMRO CLEARING HONG KONG LTD	1.07	21-06-15
279		BNP PARIBAS	-1.13	21-06-15
280	21-06-08	ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-07
281		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-07
282	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-09
283	21-04-12	DEUTSCHE BANK AG	-3.27	21-04-08
284	21-04-08	DEUTSCHE BANK AG	0.48	21-03-23
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-18
286	21-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-30
287	21-03-17	BNP PARIBAS	1.06	21-03-16
288		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-16
289		SG SECURITIES (HK) LTD	-0.64	21-03-16
290	21-03-03	BNP PARIBAS	-0.36	21-03-02
291	21-02-10	CITIBANK N.A.	-0.42	21-02-09
292	21-01-29	DEUTSCHE BANK AG	2.73	20-12-23
293		BNP PARIBAS	-2.72	21-01-28
294	21-01-21	ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
295		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-20
296	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.27	21-01-13
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-13
298	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.28	20-10-16
299	20-12-29	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	20-12-21
300	20-12-23	BNP PARIBAS	2.99	20-12-17
301		DEUTSCHE BANK AG	-3.04	20-12-22
302	20-12-22	DEUTSCHE BANK AG	0.70	20-11-26
303		MERRILL LYNCH FAR EAST LTD	-0.71	20-12-21
304	20-12-18	MERRILL LYNCH FAR EAST LTD	0.46	20-12-17
305		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-12-17
306	20-11-26	DEUTSCHE BANK AG	2.23	20-11-12
307		ABN AMRO CLEARING HONG KONG LTD	0.84	20-11-25
308		THE HONGKONG AND SHANGHAI BANKING	-1.07	20-11-25
309		MERRILL LYNCH FAR EAST LTD	-2.25	20-11-25
310	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
311		CITIBANK N.A.	0.26	20-11-03
312	20-11-05	ABN AMRO CLEARING HONG KONG LTD	-2.37	20-11-04
313	20-10-29	CHINA GUARD INVESTMENTS LTD	0.36	20-08-03
314	20-10-14	SG SECURITIES (HK) LTD	-1.23	20-10-12
315	20-09-30	CITIBANK N.A.	0.39	20-09-28
316		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-29
317	20-09-28	ABN AMRO CLEARING HONG KONG LTD	1.50	20-09-25
318		SG SECURITIES (HK) LTD	0.28	20-09-25
319		MERRILL LYNCH FAR EAST LTD	0.27	20-09-25
320		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-09-25
321	20-09-18	DEUTSCHE BANK AG	0.31	20-07-29
322	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.31	20-09-07
323	20-09-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.44	20-08-26
324	20-09-09	ABN AMRO CLEARING HONG KONG LTD	-4.98	20-09-08
325	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.59	20-08-31
326		THE HONGKONG AND SHANGHAI BANKING	-3.46	20-08-31
327		MERRILL LYNCH FAR EAST LTD	-4.04	20-08-31
328	20-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-27
329	20-08-11	CITIBANK N.A.	0.27	20-08-10
330		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-08-10
331	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-05
332	20-08-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-03
333		SG SECURITIES (HK) LTD	0.27	20-08-03
334		BOOM SECURITIES (H.K.) LTD	-0.43	20-07-30
335	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-30
337	20-07-30	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-29
338		UBS SECURITIES HONG KONG LTD	-0.54	20-06-15
339	20-07-29	MERRILL LYNCH FAR EAST LTD	4.90	20-07-28
340		DEUTSCHE BANK AG	-4.92	20-07-28
341	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.98	20-05-25
342		DEUTSCHE BANK AG	-0.80	20-07-13
343	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.89	20-07-13
344		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-07-13
345	20-07-13	DEUTSCHE BANK AG	5.78	20-07-09
346		MERRILL LYNCH FAR EAST LTD	-5.77	20-07-10
347	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.69	20-07-09
348		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-07-09
349	20-07-08	MERRILL LYNCH FAR EAST LTD	5.89	20-07-07
350		DEUTSCHE BANK AG	-5.79	20-07-07
351	20-07-07	ABN AMRO CLEARING HONG KONG LTD	3.02	20-07-06
352		THE HONGKONG AND SHANGHAI BANKING	-3.11	20-07-03
353	20-06-23	DEUTSCHE BANK AG	0.27	20-05-29
354		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-19
355	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.91	20-06-15
356		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-15
357	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.72	20-06-12
358		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-06-12
359	20-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-03
360	20-05-29	DEUTSCHE BANK AG	0.61	20-05-27
361		MERRILL LYNCH FAR EAST LTD	-0.62	20-05-28
362	20-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-27
363	20-05-27	DEUTSCHE BANK AG	5.11	20-04-21
364		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-26
365		MERRILL LYNCH FAR EAST LTD	-4.67	20-05-26
366	20-05-25	MERRILL LYNCH FAR EAST LTD	5.27	20-05-19
367		ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-22
368		SG SECURITIES (HK) LTD	0.35	20-05-22
369		THE HONGKONG AND SHANGHAI BANKING	-1.41	20-05-22
370		JPMORGAN CHASE BANK, NATIONAL	-5.67	20-04-02
371	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-19
372	20-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-18
373	20-05-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-05-14
374		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-05-14
375	20-05-14	SG SECURITIES (HK) LTD	0.57	20-05-08
376		ABN AMRO CLEARING HONG KONG LTD	0.53	20-05-13
377	20-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-04-15
378	20-04-15	DEUTSCHE BANK AG	-0.32	20-04-14
379	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-08
380		DEUTSCHE BANK AG	0.38	20-03-17
381		BOOM SECURITIES (H.K.) LTD	-0.34	20-04-08
382		MERRILL LYNCH FAR EAST LTD	-0.39	20-04-08
383	20-04-08	BOOM SECURITIES (H.K.) LTD	0.35	20-04-07
384		MERRILL LYNCH FAR EAST LTD	-3.47	20-04-07
385	20-04-06	MERRILL LYNCH FAR EAST LTD	3.44	20-04-03
386		BNP PARIBAS	-0.43	20-04-03
387		THE HONGKONG AND SHANGHAI BANKING	-3.52	20-04-03
388	20-04-03	DBS VICKERS (HONG KONG) LTD	-0.40	20-04-02
389	20-04-02	BNP PARIBAS	0.43	20-03-31
390		DBS VICKERS (HONG KONG) LTD	0.41	19-08-13
391		THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
392		CITIBANK N.A.	-0.47	20-04-01
393		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-03-31
394	20-03-31	CITIBANK N.A.	0.48	20-03-30
395		BNP PARIBAS	-0.43	20-03-26
396	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-26
397		UBS SECURITIES HONG KONG LTD	-0.36	20-03-26
398		CITIBANK N.A.	-0.66	20-03-26
399	20-03-26	THE HONGKONG AND SHANGHAI BANKING	1.05	20-03-25
400		BOOM SECURITIES (H.K.) LTD	0.32	20-03-25
401		CITIBANK N.A.	-1.77	20-03-25
402	20-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-19
403	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-16
404		UBS SECURITIES HONG KONG LTD	-0.25	20-01-16
405	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-03-13
406		BNP PARIBAS	-0.39	20-03-05
407	20-03-10	DEUTSCHE BANK AG	-0.35	20-03-06
408	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	20-02-07
409	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-2.71	20-02-03
410	20-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.89	20-01-21
411	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.78	20-01-17
412		ABN AMRO CLEARING HONG KONG LTD	1.27	20-01-17
413		INSTINET PACIFIC LTD	-1.34	20-01-17
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.99	20-01-17
415	20-01-17	INSTINET PACIFIC LTD	1.34
416		DEUTSCHE BANK AG	0.42	20-01-16
417		THE HONGKONG AND SHANGHAI BANKING	-1.77	20-01-16
418	20-01-16	UBS SECURITIES HONG KONG LTD	0.55	20-01-10
419		DEUTSCHE BANK AG	-0.51	20-01-15
420	20-01-15	DEUTSCHE BANK AG	-2.44	20-01-07
421	20-01-07	DEUTSCHE BANK AG	0.26	20-01-02
422		MERRILL LYNCH FAR EAST LTD	-0.28	20-01-06
423	20-01-02	DEUTSCHE BANK AG	0.50	19-12-30
424		UBS SECURITIES HONG KONG LTD	-0.54	19-12-19
425	19-12-30	DEUTSCHE BANK AG	2.21	19-12-23
426		MERRILL LYNCH FAR EAST LTD	-2.20	19-12-27
427	19-12-19	MERRILL LYNCH FAR EAST LTD	2.25	19-12-18
428		UBS SECURITIES HONG KONG LTD	0.50	19-12-18
429		DEUTSCHE BANK AG	-2.74	19-12-17
430	19-12-18	CITIBANK N.A.	2.27	19-12-17
431		UBS SECURITIES HONG KONG LTD	-2.25	19-12-10
432	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-10
433		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-10
434	19-12-09	THE HONGKONG AND SHANGHAI BANKING	0.49	19-12-06
435	19-11-15	HANG SENG SECURITIES LTD	0.58	19-11-14
436		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-11-13
437	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.37	19-10-21
438	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-23
439		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-09-24
440	19-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-09-13
441	19-08-28	MERRILL LYNCH FAR EAST LTD	-0.27	19-08-27
442	19-08-16	MERRILL LYNCH FAR EAST LTD	0.52	19-08-13
443		CITIBANK N.A.	-0.52	19-08-15
444	19-07-23	CITIBANK N.A.	-0.25	19-07-18
445	19-07-22	ABN AMRO CLEARING HONG KONG LTD	0.31	19-07-19
446		BNP PARIBAS	-0.31	19-07-11
447	19-07-08	DEUTSCHE BANK AG	0.76	19-07-05
448		MERRILL LYNCH FAR EAST LTD	-0.72	19-07-05
449	19-07-05	MERRILL LYNCH FAR EAST LTD	0.78	19-07-04
450		DEUTSCHE BANK AG	-0.81	19-07-04
451	19-07-04	DEUTSCHE BANK AG	0.27	19-07-03
452		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-03
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-03
454		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-07-03
455	19-07-03	DEUTSCHE BANK AG	0.95	19-06-28
456		ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-02
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-07-02
458		MERRILL LYNCH FAR EAST LTD	-0.95	19-07-02
459	19-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-06-28
460	19-06-28	MERRILL LYNCH FAR EAST LTD	0.79	19-06-26
461		DEUTSCHE BANK AG	-0.48	19-06-21
462	19-06-25	ABN AMRO CLEARING HONG KONG LTD	0.36	19-06-24
463	19-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.48	19-06-13
464	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.48	19-06-12
465	19-06-11	DEUTSCHE BANK AG	0.83	19-06-10
466		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-06-10
467		MERRILL LYNCH FAR EAST LTD	-0.85	19-06-10
468	19-06-10	MERRILL LYNCH FAR EAST LTD	0.77	19-06-06
469		DEUTSCHE BANK AG	-0.79	19-06-06
470	19-06-05	DEUTSCHE BANK AG	0.89	19-06-04
471		MERRILL LYNCH FAR EAST LTD	-0.87	19-06-04
472	19-06-03	MERRILL LYNCH FAR EAST LTD	0.99	19-05-31
473		BOOM SECURITIES (H.K.) LTD	-0.25	19-05-27
474		DEUTSCHE BANK AG	-1.18	19-05-29
475	19-05-31	JPMORGAN CHASE BANK, NATIONAL	5.24	19-04-23
476		J.P. MORGAN BROKING (HONG KONG) LTD	-5.52	19-05-29
477	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-12-29
478	19-05-29	J.P. MORGAN BROKING (HONG KONG) LTD	5.52
479		DEUTSCHE BANK AG	1.12	19-05-28
480		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-05-28
481		MERRILL LYNCH FAR EAST LTD	-1.12	19-05-28
482	19-05-28	MERRILL LYNCH FAR EAST LTD	1.15	19-05-24
483		DEUTSCHE BANK AG	-1.15	19-05-23
484	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.64	19-05-21
485		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-05-21
486	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-05-14
487	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.41	19-04-24
488		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-04-24
489	19-04-18	ABN AMRO CLEARING HONG KONG LTD	-2.60	19-04-17
490	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-04-09
491	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.93	19-04-04
492		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-04-04
493	19-04-04	ABN AMRO CLEARING HONG KONG LTD	2.68	19-04-03
494		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-01
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	19-04-03
496	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-15
497		CITIBANK N.A.	-0.32	19-03-15
498	19-02-26	UBS SECURITIES HONG KONG LTD	0.79	18-11-27
499		THE HONGKONG AND SHANGHAI BANKING	0.49	19-02-25
500		DEUTSCHE BANK AG	-0.49	19-02-25
501	19-02-25	DEUTSCHE BANK AG	1.56	19-02-22
502		MERRILL LYNCH FAR EAST LTD	-1.55	19-02-22
503	19-02-22	MERRILL LYNCH FAR EAST LTD	1.55	19-02-20
504		DEUTSCHE BANK AG	-1.55	19-02-19
505	19-02-19	DEUTSCHE BANK AG	1.55	19-02-18
506		MERRILL LYNCH FAR EAST LTD	-1.55	19-02-18
507	19-02-18	MERRILL LYNCH FAR EAST LTD	1.52	19-02-15
508		DEUTSCHE BANK AG	-1.51	19-02-11
509	19-02-11	DEUTSCHE BANK AG	1.51	19-02-08
510		MERRILL LYNCH FAR EAST LTD	-1.48	19-02-08
511	19-02-08	MERRILL LYNCH FAR EAST LTD	1.51	19-02-01
512		DEUTSCHE BANK AG	-1.45	19-01-29
513	19-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.86	19-02-01
514	19-01-29	DEUTSCHE BANK AG	1.47	19-01-28
515		MERRILL LYNCH FAR EAST LTD	-1.47	19-01-28
516	19-01-28	MERRILL LYNCH FAR EAST LTD	1.47	19-01-25
517		ABN AMRO CLEARING HONG KONG LTD	1.13	19-01-25
518		THE HONGKONG AND SHANGHAI BANKING	-1.12	19-01-25
519		DEUTSCHE BANK AG	-1.47	19-01-25
520	19-01-25	DEUTSCHE BANK AG	1.48	19-01-23
521		THE HONGKONG AND SHANGHAI BANKING	1.13	19-01-24
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	19-01-24
523		MERRILL LYNCH FAR EAST LTD	-1.48	19-01-24
524	19-01-23	MERRILL LYNCH FAR EAST LTD	1.39	19-01-22
525		DEUTSCHE BANK AG	-1.38	19-01-22
526	19-01-15	DEUTSCHE BANK AG	1.38	19-01-08
527		MERRILL LYNCH FAR EAST LTD	-1.30	19-01-10
528	19-01-08	MERRILL LYNCH FAR EAST LTD	1.36	19-01-07
529		DEUTSCHE BANK AG	-1.33	19-01-07
530	19-01-07	DEUTSCHE BANK AG	0.27	18-12-28
531		MERRILL LYNCH FAR EAST LTD	-0.26	19-01-04
532	18-12-28	DEUTSCHE BANK AG	1.12	18-12-27
533		BNP PARIBAS	0.32	18-12-14
534		MERRILL LYNCH FAR EAST LTD	-0.99	18-12-27
535	18-12-27	BOCI SECURITIES LTD	1.14	18-12-18
536		MERRILL LYNCH FAR EAST LTD	1.12	18-12-21
537		DEUTSCHE BANK AG	-1.10	18-12-21
538	18-12-21	DEUTSCHE SECURITIES ASIA LTD	-1.03	18-12-05
539		DEUTSCHE BANK AG	-2.38	18-12-20
540		MERRILL LYNCH FAR EAST LTD	-12.34	18-12-20
541	18-12-20	DEUTSCHE BANK AG	3.31	18-12-13
542		ABN AMRO CLEARING HONG KONG LTD	0.31	18-12-19
543		MERRILL LYNCH FAR EAST LTD	-3.57	18-12-19
544	18-12-19	MERRILL LYNCH FAR EAST LTD	12.23	18-12-18
545		CITIBANK N.A.	-12.24	18-12-17
546	18-12-13	MERRILL LYNCH FAR EAST LTD	3.63	18-12-11
547		ABN AMRO CLEARING HONG KONG LTD	-0.96	18-12-12
548		DEUTSCHE BANK AG	-3.77	18-12-12
549	18-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-12-05
550	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.98	17-12-05
551		DEUTSCHE BANK AG	-0.47	18-12-03
552		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-11-28
553	18-12-03	DEUTSCHE BANK AG	0.77	18-11-30
554		MERRILL LYNCH FAR EAST LTD	-0.75	18-11-30
555	18-11-30	DEUTSCHE BANK AG	3.21	18-11-29
556		MERRILL LYNCH FAR EAST LTD	-3.21	18-11-29
557	18-11-29	MERRILL LYNCH FAR EAST LTD	3.72	18-11-28
558		DEUTSCHE BANK AG	-3.73	18-11-28
559	18-11-26	DEUTSCHE BANK AG	3.87	18-11-23
560		MERRILL LYNCH FAR EAST LTD	-3.88	18-11-23
561	18-11-23	MERRILL LYNCH FAR EAST LTD	0.39	18-11-22
562		DEUTSCHE BANK AG	-0.39	18-11-22
563	18-11-22	MERRILL LYNCH FAR EAST LTD	3.50	18-11-21
564		DEUTSCHE BANK AG	-3.49	18-11-19
565	18-11-19	DEUTSCHE BANK AG	3.88	18-11-16
566		MERRILL LYNCH FAR EAST LTD	-3.88	18-11-16
567	18-11-16	MERRILL LYNCH FAR EAST LTD	3.89	18-11-15
568		DEUTSCHE BANK AG	-3.90	18-11-14
569	18-11-14	DEUTSCHE BANK AG	3.95	18-11-12
570		MERRILL LYNCH FAR EAST LTD	-4.06	18-11-13
571	18-11-12	MERRILL LYNCH FAR EAST LTD	4.24	18-11-09
572		BOOM SECURITIES (H.K.) LTD	4.15
573		BNP PARIBAS	0.88	18-11-09
574		ABN AMRO CLEARING HONG KONG LTD	-0.25	18-11-09
575		WIN SECURITIES LTD	-4.11	18-11-09
576		DEUTSCHE BANK AG	-4.61	18-11-07
577	18-11-06	DEUTSCHE BANK AG	4.63	18-11-01
578		MERRILL LYNCH FAR EAST LTD	-4.67	18-11-05
579	18-11-01	MERRILL LYNCH FAR EAST LTD	4.33	18-10-31
580		DEUTSCHE BANK AG	-4.33	18-10-11
581	18-10-16	UBS SECURITIES HONG KONG LTD	2.00	18-09-13
582		JPMORGAN CHASE BANK, NATIONAL	-1.74	18-09-18
583	18-10-11	ABN AMRO CLEARING HONG KONG LTD	0.41	18-10-10
584		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-10-10
585	18-10-05	DEUTSCHE BANK AG	4.00	18-10-03
586		ABN AMRO CLEARING HONG KONG LTD	-2.89	18-10-04
587		MERRILL LYNCH FAR EAST LTD	-4.00	18-10-04
588	18-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.70	18-10-02
589		THE HONGKONG AND SHANGHAI BANKING	-2.73	18-10-02
590	18-10-02	MERRILL LYNCH FAR EAST LTD	3.91	18-09-28
591		DEUTSCHE BANK AG	-3.85	18-09-12
592	18-09-28	ABN AMRO CLEARING HONG KONG LTD	1.96	18-09-27
593		THE HONGKONG AND SHANGHAI BANKING	-1.83	18-09-27
594	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-09-20
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-20
596	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.34	18-09-19
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-19
598	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.29	18-09-12
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-09-05
600	18-09-12	DEUTSCHE BANK AG	0.32	18-09-11
601	18-09-10	ABN AMRO CLEARING HONG KONG LTD	0.54	18-09-07
602		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-08-16
603	18-08-30	DEUTSCHE BANK AG	3.78	18-08-29
604		MERRILL LYNCH FAR EAST LTD	-3.78	18-08-29
605	18-08-29	MERRILL LYNCH FAR EAST LTD	3.79	18-08-28
606		DEUTSCHE BANK AG	-3.78	18-08-28
607	18-08-28	DEUTSCHE BANK AG	3.78	18-08-24
608		MERRILL LYNCH FAR EAST LTD	-3.78	18-08-24
609	18-08-24	MERRILL LYNCH FAR EAST LTD	3.85	18-08-23
610		DEUTSCHE BANK AG	-3.85	18-08-20
611	18-07-16	DEUTSCHE BANK AG	2.89	18-07-13
612		MERRILL LYNCH FAR EAST LTD	-2.88	18-07-13
613	18-07-13	MERRILL LYNCH FAR EAST LTD	2.97	18-07-12
614		DEUTSCHE BANK AG	-2.97	18-07-11
615	18-07-11	DEUTSCHE BANK AG	0.27	18-07-10
616		MERRILL LYNCH FAR EAST LTD	-0.27	18-07-10
617	18-07-10	DEUTSCHE BANK AG	3.64	18-07-06
618		ABN AMRO CLEARING HONG KONG LTD	-0.82	18-07-09
619		MERRILL LYNCH FAR EAST LTD	-3.65	18-07-09
620	18-07-06	MERRILL LYNCH FAR EAST LTD	3.80	18-07-05
621		DEUTSCHE BANK AG	-3.80	18-07-05
622	18-07-05	DEUTSCHE BANK AG	3.71	18-07-04
623		MERRILL LYNCH FAR EAST LTD	-3.71	18-07-04
624	18-07-04	BNP PARIBAS	-0.26	18-07-03
625		THE HONGKONG AND SHANGHAI BANKING	-2.46	18-07-03
626	18-06-28	MERRILL LYNCH FAR EAST LTD	3.08	18-06-27
627		THE HONGKONG AND SHANGHAI BANKING	-2.74	18-06-27
628	18-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-26
629	18-06-20	MERRILL LYNCH FAR EAST LTD	0.65	18-06-19
630		DEUTSCHE BANK AG	-0.52	18-06-19
631	18-06-19	DEUTSCHE BANK AG	0.50	18-06-15
632		MERRILL LYNCH FAR EAST LTD	-0.50	18-06-15
633	18-06-15	MERRILL LYNCH FAR EAST LTD	0.50	18-06-13
634		DEUTSCHE BANK AG	-0.50	18-06-13
635	18-06-13	DEUTSCHE BANK AG	0.50	18-06-07
636		MERRILL LYNCH FAR EAST LTD	-0.49	18-06-11
637	18-06-11	MERRILL LYNCH FAR EAST LTD	0.34	18-06-08
638		JVSAKK ASIA LTD	-0.48	18-06-08
639	18-06-07	MERRILL LYNCH FAR EAST LTD	-1.80	18-06-01
640	18-06-01	MERRILL LYNCH FAR EAST LTD	1.89	18-05-30
641		DEUTSCHE BANK AG	-1.85	18-05-29
642	18-05-29	DEUTSCHE BANK AG	1.85	18-05-28
643		MERRILL LYNCH FAR EAST LTD	-1.85	18-05-28
644	18-05-28	MERRILL LYNCH FAR EAST LTD	1.90	18-05-25
645		DEUTSCHE BANK AG	-1.92	18-05-25
646	18-05-16	DEUTSCHE BANK AG	1.79	18-05-11
647		MERRILL LYNCH FAR EAST LTD	-1.71	18-05-15
648	18-05-11	UBS SECURITIES HONG KONG LTD	-0.31	18-05-08
649	18-05-10	MERRILL LYNCH FAR EAST LTD	1.56	18-05-09
650		DEUTSCHE BANK AG	-1.56	18-05-08
651	18-05-08	UBS SECURITIES HONG KONG LTD	0.32	18-03-08
652		DEUTSCHE BANK AG	-0.31	18-04-27
653	18-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-27
654	18-04-27	DEUTSCHE BANK AG	0.34	18-04-20
655		MERRILL LYNCH FAR EAST LTD	-0.34	18-04-25
656	18-04-25	MERRILL LYNCH FAR EAST LTD	0.35	18-04-24
657		THE HONGKONG AND SHANGHAI BANKING	-0.73	18-04-24
658	18-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-18
659		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
660		DEUTSCHE BANK AG	-0.68	18-04-11
661	18-04-11	DEUTSCHE BANK AG	0.70	18-04-10
662		MERRILL LYNCH FAR EAST LTD	-0.69	18-04-10
663		ABN AMRO CLEARING HONG KONG LTD	-1.28	18-04-10
664	18-04-10	ABN AMRO CLEARING HONG KONG LTD	0.67	18-04-09
665		MERRILL LYNCH FAR EAST LTD	0.35	18-04-09
666		DEUTSCHE BANK AG	-0.35	18-04-06
667		CITIBANK N.A.	-0.72	18-04-09
668	18-04-09	MERRILL LYNCH FAR EAST LTD	0.35	18-04-06
669		BNP PARIBAS	0.27	18-04-06
670		CITIBANK N.A.	-0.61	18-04-06
671	18-04-06	ABN AMRO CLEARING HONG KONG LTD	0.66	18-04-04
672		DEUTSCHE BANK AG	0.40	18-04-04
673		MERRILL LYNCH FAR EAST LTD	-0.42	18-04-04
674		CITIBANK N.A.	-0.67	18-04-03
675	18-04-04	DEUTSCHE BANK AG	1.28	18-04-03
676		MERRILL LYNCH FAR EAST LTD	-1.28	18-04-03
677	18-04-03	MERRILL LYNCH FAR EAST LTD	1.53	18-03-29
678		CITIBANK N.A.	-0.67	18-03-27
679		DEUTSCHE BANK AG	-1.25	18-03-29
680	18-03-29	DEUTSCHE BANK AG	1.28	18-03-28
681		MERRILL LYNCH FAR EAST LTD	-1.28	18-03-28
682	18-03-28	MERRILL LYNCH FAR EAST LTD	1.10	18-03-27
683		DEUTSCHE BANK AG	-0.96	18-03-22
684	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	18-03-26
685		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-03-26
686	18-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-03-23
687	18-03-15	ABN AMRO CLEARING HONG KONG LTD	0.35	18-03-14
688		CITIBANK N.A.	-0.66	18-03-14
689	18-03-13	DEUTSCHE BANK AG	0.36	18-03-12
690		MERRILL LYNCH FAR EAST LTD	-0.35	18-03-12
691	18-03-12	ABN AMRO CLEARING HONG KONG LTD	0.43	18-03-09
692		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-03-09
693	18-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-05
694	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	18-03-02
695		CITIBANK N.A.	-2.91	18-03-02
696	18-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-02-26
697	18-02-22	DEUTSCHE BANK AG	0.45	18-02-21
698		MERRILL LYNCH FAR EAST LTD	-0.41	18-02-21
699	18-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-02-13
700	18-02-13	ABN AMRO CLEARING HONG KONG LTD	0.62	18-02-12
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-02-06
702	18-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-12-15
703	17-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	17-12-28
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-03-17
705	17-12-22	ABN AMRO CLEARING HONG KONG LTD	-1.75	17-12-21
706	17-12-21	MERRILL LYNCH FAR EAST LTD	-2.14	17-12-20
707	17-12-20	MERRILL LYNCH FAR EAST LTD	2.21	17-12-18
708		ABN AMRO CLEARING HONG KONG LTD	0.38	17-12-19
709		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-12-19
710		DEUTSCHE BANK AG	-2.21	17-12-15
711	17-12-15	DEUTSCHE BANK AG	2.21	17-12-14
712		MERRILL LYNCH FAR EAST LTD	-2.20	17-12-14
713	17-12-14	MERRILL LYNCH FAR EAST LTD	2.27	17-12-13
714		DEUTSCHE BANK AG	-2.28	17-12-12
715	17-12-06	DEUTSCHE BANK AG	2.17	17-12-05
716		MERRILL LYNCH FAR EAST LTD	-2.17	17-12-05
717	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-12-04
718	17-12-01	CITIBANK N.A.	0.55	17-11-27
719	17-11-30	MERRILL LYNCH FAR EAST LTD	2.23	17-11-24
720		THE HONGKONG AND SHANGHAI BANKING	-2.25	17-11-29
721	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.79	17-11-27
722	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.73	17-11-22
723		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-11-22
724	17-11-22	THE HONGKONG AND SHANGHAI BANKING	2.73	17-11-21
725		ABN AMRO CLEARING HONG KONG LTD	0.32	17-11-21
726		MERRILL LYNCH FAR EAST LTD	-0.89	17-11-21
727	17-11-21	THE HONGKONG AND SHANGHAI BANKING	0.93	17-11-20
728		MERRILL LYNCH FAR EAST LTD	0.92	17-11-20
729		BANK OF CHINA (HONG KONG) LTD	0.36	17-11-15
730		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-06-06
731		CITIBANK N.A.	-0.57	17-11-20
732		DEUTSCHE BANK AG	-0.63	17-11-10
733		ABN AMRO CLEARING HONG KONG LTD	-1.43	17-11-20
734	17-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-11-15
735	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.53	17-11-14
736		ABN AMRO CLEARING HONG KONG LTD	-0.31	17-11-14
737	17-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	17-11-01
738	17-10-11	DEUTSCHE BANK AG	0.26	17-10-10
739	17-09-28	CITIBANK N.A.	0.72	17-09-26
740		DEUTSCHE BANK AG	-0.47	17-09-14
741	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
742	17-08-25	CITIBANK N.A.	0.66	17-08-22
743		MERRILL LYNCH FAR EAST LTD	-0.44	17-08-24
744	17-08-24	MERRILL LYNCH FAR EAST LTD	0.44	17-08-21
745	17-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-18
746		DEUTSCHE BANK AG	0.49	17-08-17
747	17-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-17
748	17-08-15	ABN AMRO CLEARING HONG KONG LTD	0.26	17-08-14
749		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-14
750	17-08-14	CITIBANK N.A.	0.66	17-08-10
751		MERRILL LYNCH FAR EAST LTD	-0.40	17-08-11
752	17-08-11	MERRILL LYNCH FAR EAST LTD	0.47	17-08-10
753		ABN AMRO CLEARING HONG KONG LTD	-0.75	17-08-10
754	17-08-10	CITIBANK N.A.	0.55	17-08-09
755		DEUTSCHE BANK AG	-0.33	17-08-09
756	17-08-07	ABN AMRO CLEARING HONG KONG LTD	0.87	17-08-04
757		CITIBANK N.A.	-0.83	17-08-04
758	17-07-27	CITIBANK N.A.	1.11	17-07-25
759		THE HONGKONG AND SHANGHAI BANKING	-1.10	17-07-26
760	17-07-26	THE HONGKONG AND SHANGHAI BANKING	0.56	17-07-25
761		MERRILL LYNCH FAR EAST LTD	-0.59	17-07-25
762	17-07-25	MERRILL LYNCH FAR EAST LTD	0.59	17-07-20
763		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-05-23
764	17-07-21	ABN AMRO CLEARING HONG KONG LTD	-1.68	17-07-20
765	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	17-07-19
766		CITIBANK N.A.	0.42	17-07-19
767	17-07-14	ABN AMRO CLEARING HONG KONG LTD	0.77	17-07-13
768	17-07-13	CITIBANK N.A.	-0.26	17-07-12
769	17-07-10	ABN AMRO CLEARING HONG KONG LTD	0.32	17-07-07
770		UBS SECURITIES HONG KONG LTD	-0.41	17-07-07
771	17-07-04	THE HONGKONG AND SHANGHAI BANKING	0.34	17-07-03
772		ABN AMRO CLEARING HONG KONG LTD	-0.35	17-07-03
773	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.39	17-06-05
774		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-23
775		DEUTSCHE BANK AG	-0.74	17-06-05
776	17-05-25	CITIBANK N.A.	1.09	17-05-24
777		DEUTSCHE BANK AG	-0.33	17-05-23
778		ABN AMRO CLEARING HONG KONG LTD	-0.64	17-05-24
779	17-05-23	JPMORGAN CHASE BANK, NATIONAL	0.52	17-03-17
780		DEUTSCHE SECURITIES ASIA LTD	-0.39	17-03-17
781	17-05-16	THE HONGKONG AND SHANGHAI BANKING	1.51	17-05-15
782	17-05-15	CITIBANK N.A.	-0.31	17-05-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-05-12
784	17-05-04	CITIBANK N.A.	1.11	17-04-28
785		ABN AMRO CLEARING HONG KONG LTD	-0.47	17-05-02
786	17-04-11	DEUTSCHE BANK AG	0.33	17-04-10
787	17-04-10	CITIBANK N.A.	2.19	17-04-07
788		ABN AMRO CLEARING HONG KONG LTD	-0.37	17-04-07
789		DEUTSCHE BANK AG	-1.33	17-03-30
790	17-04-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.28	17-03-28
791	17-04-03	ABN AMRO CLEARING HONG KONG LTD	-5.70	17-03-31
792	17-03-31	THE HONGKONG AND SHANGHAI BANKING	1.83	17-03-30
793		CITIBANK N.A.	1.09	17-03-28
794		ABN AMRO CLEARING HONG KONG LTD	0.35	17-03-30
795		BOCI SECURITIES LTD	0.33	17-03-30
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-30
797	17-03-30	ABN AMRO CLEARING HONG KONG LTD	5.43	17-03-29
798		DEUTSCHE BANK AG	0.25	17-03-27
799		MERRILL LYNCH FAR EAST LTD	-5.67	17-03-29
800	17-03-29	MERRILL LYNCH FAR EAST LTD	5.59	17-03-23
801		THE HONGKONG AND SHANGHAI BANKING	-5.60	17-03-28
802	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	17-03-22
803	17-03-17	THE HONGKONG AND SHANGHAI BANKING	37.23
804		CITIBANK N.A.	18.92
805		BOCI SECURITIES LTD	5.99
806		KINGSWAY FINANCIAL SERVICES GROUP LTD	5.01
807		STANDARD CHARTERED BANK (HONG KONG) LTD	4.94
808		WIN SECURITIES LTD	3.63
809		DEUTSCHE BANK AG	2.93
810		UBS SECURITIES HONG KONG LTD	2.72
811		JPMORGAN CHASE BANK, NATIONAL	2.45
812		DAIWA CAPITAL MARKETS HONG KONG LTD	2.21
813		SOFI SECURITIES (HONG KONG) LTD	1.80
814		HANG SENG SECURITIES LTD	1.31
815		JVSAKK ASIA LTD	1.25
816		INTERACTIVE BROKERS HONG KONG LTD	0.75
817		BANK OF CHINA (HONG KONG) LTD	0.70
818		HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
819		DEUTSCHE SECURITIES ASIA LTD	0.46
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45
821		UOB KAY HIAN (HONG KONG) LTD	0.44
822		RBC INVESTMENT SERVICES (ASIA) LTD	0.32
823		EVERBRIGHT SECURITIES INVESTMENT	0.27
824		ABN AMRO CLEARING HONG KONG LTD	0.26
825		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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