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

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