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

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