iShares Core SENSEX India Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-10
2 CITIBANK N.A. -0.30 26-03-10
3 26-03-09 CITIBANK N.A. -0.78 26-03-06
4 26-03-06 CITIBANK N.A. -1.07 26-03-04
5 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-05
6 CITIBANK N.A. -0.41 26-02-05
7 26-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-02-04
8 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-04
9 26-02-02 CITIBANK N.A. -1.49 26-01-30
10 26-01-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 26-01-05
11 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.92 26-01-07
12 CITIBANK N.A. -0.89 26-01-07
13 26-01-07 CITIBANK N.A. 0.45 26-01-06
14 BNP PARIBAS -0.45 26-01-06
15 BOOM SECURITIES (H.K.) LTD -5.33 26-01-05
16 KINGSWAY FINANCIAL SERVICES GROUP LTD -9.80 26-01-05
17 26-01-06 CITIBANK N.A. 0.78 26-01-02
18 BNP PARIBAS 0.31 26-01-05
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 26-01-05
20 FUTU SECURITIES INTERNATIONAL -0.72 26-01-05
21 BANK OF CHINA (HONG KONG) LTD -1.10 26-01-05
22 ABN AMRO CLEARING HONG KONG LTD -1.83 26-01-05
23 INTERACTIVE BROKERS HONG KONG LTD -5.42 26-01-05
24 THE HONGKONG AND SHANGHAI BANKING -515.41 26-01-05
25 26-01-05 THE HONGKONG AND SHANGHAI BANKING 514.29 26-01-02
26 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.77 26-01-02
27 INTERACTIVE BROKERS HONG KONG LTD 5.41 26-01-02
28 BOOM SECURITIES (H.K.) LTD 5.32 26-01-02
29 ABN AMRO CLEARING HONG KONG LTD 1.83 26-01-02
30 BANK OF CHINA (HONG KONG) LTD 1.11 26-01-02
31 FUTU SECURITIES INTERNATIONAL 0.71 26-01-02
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 26-01-02
33 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-01-02
34 25-12-29 CITIBANK N.A. 1.41 25-12-18
35 BNP PARIBAS -1.50 25-12-23
36 25-12-23 BNP PARIBAS 1.54 25-12-19
37 25-12-09 CITIBANK N.A. 1.08 25-12-08
38 BNP PARIBAS -1.08 25-12-08
39 25-12-08 BNP PARIBAS 1.08 25-12-04
40 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-05
41 CITIBANK N.A. -0.41 25-12-05
42 25-12-03 CITIBANK N.A. 1.08 25-12-01
43 BNP PARIBAS -1.08 25-12-02
44 25-12-02 BNP PARIBAS 1.10 25-11-28
45 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.72 25-11-27
46 CITIBANK N.A. -0.71 25-11-26
47 25-11-17 CITIBANK N.A. 0.62 25-11-14
48 BNP PARIBAS -0.62 25-11-14
49 25-11-13 BNP PARIBAS 0.63 25-11-11
50 CITIBANK N.A. -0.61 25-11-11
51 25-10-16 CITIBANK N.A. 0.50 25-10-15
52 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-15
53 25-10-15 CITIBANK N.A. 0.61 25-10-10
54 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-14
55 BNP PARIBAS -0.64 25-10-14
56 25-10-14 BNP PARIBAS 0.63 25-10-13
57 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-25
58 25-09-18 CITIBANK N.A. 0.95 25-09-16
59 CHINA GUARD INVESTMENTS LTD -0.99 25-09-17
60 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-04
61 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-07
62 CITIBANK N.A. -0.41 25-07-07
63 25-06-30 THE HONGKONG AND SHANGHAI BANKING 81.33 25-06-27
64 25-06-12 CITIBANK N.A. 0.69 25-06-11
65 BNP PARIBAS -0.78 25-06-11
66 25-06-11 BNP PARIBAS 0.80 25-06-10
67 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-14
68 25-04-22 CITIBANK N.A. -0.80 25-04-17
69 25-04-10 CITIBANK N.A. 0.37 25-04-09
70 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-09
71 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-08
72 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
73 25-04-07 CITIBANK N.A. -0.51 25-04-02
74 25-04-01 CITIBANK N.A. 0.81 25-03-28
75 BNP PARIBAS -0.81 25-03-31
76 25-03-31 BNP PARIBAS 0.82 25-03-20
77 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-16
78 24-10-16 CITIBANK N.A. 0.36 24-10-15
79 BNP PARIBAS -0.36 24-10-15
80 24-10-15 BNP PARIBAS -0.53 24-10-14
81 24-10-14 BNP PARIBAS 0.75 24-10-10
82 24-10-10 JVSAKK ASIA LTD -0.39 19-06-28
83 24-10-08 BNP PARIBAS -0.40 24-10-07
84 24-10-07 BNP PARIBAS 0.54 24-10-03
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.96 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -1.91 24-01-15
87 24-06-19 CITIBANK N.A. -0.55 24-06-18
88 24-06-12 CITIBANK N.A. -0.97 24-06-07
89 24-06-04 CITIBANK N.A. -2.17 24-05-31
90 24-05-28 CITIBANK N.A. 3.93 24-05-23
91 BNP PARIBAS -4.03 24-05-27
92 24-05-27 BNP PARIBAS 4.19 24-05-23
93 24-05-09 CITIBANK N.A. -1.04 24-05-07
94 24-05-07 CITIBANK N.A. -1.36 24-05-03
95 24-04-30 CITIBANK N.A. 2.26 24-04-29
96 BNP PARIBAS -2.26 24-04-29
97 24-04-29 BNP PARIBAS 2.21 24-04-26
98 24-03-11 CHINA GUARD INVESTMENTS LTD -0.33 24-01-31
99 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-22
100 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-22
101 24-01-17 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-01-16
102 24-01-15 JPMORGAN CHASE BANK, NATIONAL -0.37 23-08-22
103 CITIBANK N.A. -0.77 24-01-12
104 24-01-11 CITIBANK N.A. -0.89 24-01-10
105 24-01-09 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-08
106 BNP PARIBAS -0.27 24-01-08
107 24-01-08 BNP PARIBAS 0.26 24-01-05
108 CITIBANK N.A. -0.27 24-01-05
109 24-01-05 CITIBANK N.A. 2.17 24-01-04
110 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-28
111 23-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-12-27
112 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
113 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 23-12-15
114 23-12-12 CHINA GUARD INVESTMENTS LTD -2.78 23-09-19
115 23-10-27 THE BANK OF EAST ASIA LTD -0.37 23-09-25
116 23-10-12 UBS SECURITIES HONG KONG LTD -0.31 23-08-30
117 23-10-05 DAIWA CAPITAL MARKETS HONG KONG LTD -0.95 23-09-06
118 23-10-03 CITIBANK N.A. -3.61 23-09-25
119 23-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.66 23-09-27
120 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-28
121 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-27
122 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.72 23-09-21
123 CITIBANK N.A. 0.40 23-09-21
124 MERRILL LYNCH FAR EAST LTD -0.40 23-09-21
125 INTERACTIVE BROKERS HONG KONG LTD -1.01 23-09-21
126 23-09-21 MERRILL LYNCH FAR EAST LTD 0.40 23-09-20
127 FUTU SECURITIES INTERNATIONAL 0.29 23-09-19
128 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-20
129 CITIBANK N.A. -0.39 23-09-20
130 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-20
131 23-09-20 CITIBANK N.A. 0.49 23-09-19
132 MERRILL LYNCH FAR EAST LTD -1.35 23-09-19
133 23-09-19 MERRILL LYNCH FAR EAST LTD 1.35 23-03-20
134 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
135 CITIBANK N.A. -1.35 23-09-18
136 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-15
137 CITIBANK N.A. -1.07 23-09-15
138 23-09-14 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-09-13
139 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.57 23-09-11
140 ABN AMRO CLEARING HONG KONG LTD -0.70 23-09-11
141 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.60 23-08-21
142 JPMORGAN CHASE BANK, NATIONAL -0.55 23-08-21
143 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-23
144 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-19
145 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.43 23-07-11
146 23-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-07-10
147 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-07
148 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-07
149 23-07-05 ABN AMRO CLEARING HONG KONG LTD -0.48 23-07-04
150 23-06-29 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-28
151 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.50 23-06-27
152 INTERACTIVE BROKERS HONG KONG LTD 1.01 23-06-26
153 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-26
154 23-06-23 JPMORGAN CHASE BANK, NATIONAL 2.37 23-04-18
155 CITIBANK N.A. 0.55 23-06-21
156 INTERACTIVE BROKERS HONG KONG LTD -1.02 23-06-20
157 23-06-21 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-20
158 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-05
159 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-06-05
160 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-29
161 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-29
162 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-01
163 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-07
164 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-28
165 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-27
166 23-02-28 ABN AMRO CLEARING HONG KONG LTD -3.03 23-02-27
167 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-24
168 JPMORGAN CHASE BANK, NATIONAL -0.64 23-02-22
169 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-21
170 JPMORGAN CHASE BANK, NATIONAL -0.36 23-02-07
171 23-02-16 CITIBANK N.A. 0.50 23-02-14
172 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-15
173 23-02-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-01-18
174 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-06
175 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.99 22-12-20
176 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-19
177 HSBC BROKING SECURITIES (HONG KONG) LTD -0.99 22-12-08
178 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-16
179 CITIBANK N.A. -0.47 22-12-09
180 22-12-06 ABN AMRO CLEARING HONG KONG LTD 2.62 22-12-05
181 THE HONGKONG AND SHANGHAI BANKING -2.86 22-12-05
182 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-09-02
183 CITIBANK N.A. -0.30 22-11-15
184 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-19
185 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-10-19
186 22-10-19 CITIBANK N.A. 0.43 22-10-07
187 22-10-17 BOOM SECURITIES (H.K.) LTD 0.39 22-10-12
188 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-14
189 22-10-11 ABN AMRO CLEARING HONG KONG LTD -3.78 22-10-07
190 22-09-05 CITIBANK N.A. 0.40 22-09-01
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-02
192 22-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-04-20
193 JPMORGAN CHASE BANK, NATIONAL -0.40 22-08-16
194 22-08-09 ABN AMRO CLEARING HONG KONG LTD 2.98 22-08-08
195 THE HONGKONG AND SHANGHAI BANKING -2.97 22-08-08
196 22-08-08 THE HONGKONG AND SHANGHAI BANKING 0.98 22-08-05
197 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-05
198 22-08-03 JPMORGAN CHASE BANK, NATIONAL 0.43 22-04-28
199 CITIBANK N.A. -0.42 22-08-01
200 22-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 22-07-25
201 BOCI SECURITIES LTD 0.27 22-07-22
202 22-07-29 ABN AMRO CLEARING HONG KONG LTD -2.77 22-07-28
203 22-06-17 THE HONGKONG AND SHANGHAI BANKING 2.34 22-06-16
204 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-11
205 CITIBANK N.A. -0.32 22-05-11
206 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
207 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-11
208 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-08
209 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-28
210 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-28
211 22-03-21 CITIBANK N.A. 0.29 22-03-18
212 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-17
213 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-03-17
214 22-03-14 CITIBANK N.A. 0.62 22-03-11
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 22-03-11
216 22-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-03-01
217 JPMORGAN CHASE BANK, NATIONAL -0.62 22-02-28
218 22-03-01 CITIBANK N.A. 0.28 22-02-25
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-28
220 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-02-25
221 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
222 22-02-18 CITIBANK N.A. 0.31 22-02-17
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-02-17
224 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-09-27
225 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-16
226 JPMORGAN CHASE BANK, NATIONAL -0.31 22-02-14
227 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-28
228 JPMORGAN CHASE BANK, NATIONAL -0.50 22-01-27
229 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.51 22-01-26
230 JPMORGAN CHASE BANK, NATIONAL -0.41 21-12-10
231 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 22-01-25
232 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-24
233 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-24
234 22-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-12-30
235 22-01-03 CITIBANK N.A. -2.70 21-12-30
236 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.50 21-08-31
237 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-30
238 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-30
239 21-11-30 CITIBANK N.A. 1.16 21-11-29
240 21-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-24
241 21-11-24 CITIBANK N.A. 0.68 21-11-23
242 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-22
243 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-23
244 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-11-18
245 DAIWA CAPITAL MARKETS HONG KONG LTD -0.68 21-11-17
246 21-11-17 THE HONGKONG AND SHANGHAI BANKING -0.54 21-11-16
247 21-11-16 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-15
248 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-05
249 21-10-29 CITIBANK N.A. 0.53 21-10-28
250 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-28
251 21-10-15 CHINA GUARD INVESTMENTS LTD 0.39 21-10-06
252 21-10-08 ABN AMRO CLEARING HONG KONG LTD -6.73 21-10-07
253 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.78 21-10-06
254 BOOM SECURITIES (H.K.) LTD -0.28 21-10-04
255 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-06
256 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-27
257 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-27
258 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.49 21-09-24
259 THE HONGKONG AND SHANGHAI BANKING -1.54 21-09-24
260 21-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-23
261 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-09-01
262 21-08-30 ABN AMRO CLEARING HONG KONG LTD 3.73 21-08-27
263 CITIBANK N.A. -0.42 21-08-23
264 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-27
265 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 21-08-26
266 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15 21-08-17
267 THE HONGKONG AND SHANGHAI BANKING 1.51 21-08-20
268 CITIBANK N.A. 0.42 21-08-20
269 21-08-11 ABN AMRO CLEARING HONG KONG LTD -2.50 21-08-10
270 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
271 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-05
272 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-18
273 21-06-18 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-17
274 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-15
275 BNP PARIBAS -1.13 21-06-15
276 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-07
277 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-07
278 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-04-09
279 21-04-12 DEUTSCHE BANK AG -3.27 21-04-08
280 21-04-08 DEUTSCHE BANK AG 0.48 21-03-23
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-03-18
282 21-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-30
283 21-03-17 BNP PARIBAS 1.06 21-03-16
284 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-16
285 SG SECURITIES (HK) LTD -0.64 21-03-16
286 21-03-03 BNP PARIBAS -0.36 21-03-02
287 21-02-10 CITIBANK N.A. -0.42 21-02-09
288 21-01-29 DEUTSCHE BANK AG 2.73 20-12-23
289 BNP PARIBAS -2.72 21-01-28
290 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
291 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-20
292 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-01-13
293 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-13
294 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-10-16
295 20-12-29 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 20-12-21
296 20-12-23 BNP PARIBAS 2.99 20-12-17
297 DEUTSCHE BANK AG -3.04 20-12-22
298 20-12-22 DEUTSCHE BANK AG 0.70 20-11-26
299 MERRILL LYNCH FAR EAST LTD -0.71 20-12-21
300 20-12-18 MERRILL LYNCH FAR EAST LTD 0.46 20-12-17
301 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-17
302 20-11-26 DEUTSCHE BANK AG 2.23 20-11-12
303 ABN AMRO CLEARING HONG KONG LTD 0.84 20-11-25
304 THE HONGKONG AND SHANGHAI BANKING -1.07 20-11-25
305 MERRILL LYNCH FAR EAST LTD -2.25 20-11-25
306 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-06
307 CITIBANK N.A. 0.26 20-11-03
308 20-11-05 ABN AMRO CLEARING HONG KONG LTD -2.37 20-11-04
309 20-10-29 CHINA GUARD INVESTMENTS LTD 0.36 20-08-03
310 20-10-14 SG SECURITIES (HK) LTD -1.23 20-10-12
311 20-09-30 CITIBANK N.A. 0.39 20-09-28
312 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-29
313 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.50 20-09-25
314 SG SECURITIES (HK) LTD 0.28 20-09-25
315 MERRILL LYNCH FAR EAST LTD 0.27 20-09-25
316 THE HONGKONG AND SHANGHAI BANKING -2.01 20-09-25
317 20-09-18 DEUTSCHE BANK AG 0.31 20-07-29
318 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-07
319 20-09-11 DAIWA CAPITAL MARKETS HONG KONG LTD 0.44 20-08-26
320 20-09-09 ABN AMRO CLEARING HONG KONG LTD -4.98 20-09-08
321 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.59 20-08-31
322 THE HONGKONG AND SHANGHAI BANKING -3.46 20-08-31
323 MERRILL LYNCH FAR EAST LTD -4.04 20-08-31
324 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-08-27
325 20-08-11 CITIBANK N.A. 0.27 20-08-10
326 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-10
327 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-05
328 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-03
329 SG SECURITIES (HK) LTD 0.27 20-08-03
330 BOOM SECURITIES (H.K.) LTD -0.43 20-07-30
331 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-30
332 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
333 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-29
334 UBS SECURITIES HONG KONG LTD -0.54 20-06-15
335 20-07-29 MERRILL LYNCH FAR EAST LTD 4.90 20-07-28
336 DEUTSCHE BANK AG -4.92 20-07-28
337 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.98 20-05-25
338 DEUTSCHE BANK AG -0.80 20-07-13
339 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.89 20-07-13
340 THE HONGKONG AND SHANGHAI BANKING -0.84 20-07-13
341 20-07-13 DEUTSCHE BANK AG 5.78 20-07-09
342 MERRILL LYNCH FAR EAST LTD -5.77 20-07-10
343 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.69 20-07-09
344 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-09
345 20-07-08 MERRILL LYNCH FAR EAST LTD 5.89 20-07-07
346 DEUTSCHE BANK AG -5.79 20-07-07
347 20-07-07 ABN AMRO CLEARING HONG KONG LTD 3.02 20-07-06
348 THE HONGKONG AND SHANGHAI BANKING -3.11 20-07-03
349 20-06-23 DEUTSCHE BANK AG 0.27 20-05-29
350 MERRILL LYNCH FAR EAST LTD -0.26 20-06-19
351 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-06-15
352 THE HONGKONG AND SHANGHAI BANKING -1.00 20-06-15
353 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-06-12
354 THE HONGKONG AND SHANGHAI BANKING -0.65 20-06-12
355 20-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-03
356 20-05-29 DEUTSCHE BANK AG 0.61 20-05-27
357 MERRILL LYNCH FAR EAST LTD -0.62 20-05-28
358 20-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-27
359 20-05-27 DEUTSCHE BANK AG 5.11 20-04-21
360 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-26
361 MERRILL LYNCH FAR EAST LTD -4.67 20-05-26
362 20-05-25 MERRILL LYNCH FAR EAST LTD 5.27 20-05-19
363 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-22
364 SG SECURITIES (HK) LTD 0.35 20-05-22
365 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-22
366 JPMORGAN CHASE BANK, NATIONAL -5.67 20-04-02
367 20-05-20 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-19
368 20-05-19 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-18
369 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-14
370 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-05-14
371 20-05-14 SG SECURITIES (HK) LTD 0.57 20-05-08
372 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-13
373 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-15
374 20-04-15 DEUTSCHE BANK AG -0.32 20-04-14
375 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
376 DEUTSCHE BANK AG 0.38 20-03-17
377 BOOM SECURITIES (H.K.) LTD -0.34 20-04-08
378 MERRILL LYNCH FAR EAST LTD -0.39 20-04-08
379 20-04-08 BOOM SECURITIES (H.K.) LTD 0.35 20-04-07
380 MERRILL LYNCH FAR EAST LTD -3.47 20-04-07
381 20-04-06 MERRILL LYNCH FAR EAST LTD 3.44 20-04-03
382 BNP PARIBAS -0.43 20-04-03
383 THE HONGKONG AND SHANGHAI BANKING -3.52 20-04-03
384 20-04-03 DBS VICKERS (HONG KONG) LTD -0.40 20-04-02
385 20-04-02 BNP PARIBAS 0.43 20-03-31
386 DBS VICKERS (HONG KONG) LTD 0.41 19-08-13
387 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
388 CITIBANK N.A. -0.47 20-04-01
389 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-31
390 20-03-31 CITIBANK N.A. 0.48 20-03-30
391 BNP PARIBAS -0.43 20-03-26
392 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-26
393 UBS SECURITIES HONG KONG LTD -0.36 20-03-26
394 CITIBANK N.A. -0.66 20-03-26
395 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-25
396 BOOM SECURITIES (H.K.) LTD 0.32 20-03-25
397 CITIBANK N.A. -1.77 20-03-25
398 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-19
399 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-16
400 UBS SECURITIES HONG KONG LTD -0.25 20-01-16
401 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-03-13
402 BNP PARIBAS -0.39 20-03-05
403 20-03-10 DEUTSCHE BANK AG -0.35 20-03-06
404 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-07
405 20-02-04 ABN AMRO CLEARING HONG KONG LTD -2.71 20-02-03
406 20-01-22 THE HONGKONG AND SHANGHAI BANKING -1.89 20-01-21
407 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.78 20-01-17
408 ABN AMRO CLEARING HONG KONG LTD 1.27 20-01-17
409 INSTINET PACIFIC LTD -1.34 20-01-17
410 STANDARD CHARTERED BANK (HONG KONG) LTD -3.99 20-01-17
411 20-01-17 INSTINET PACIFIC LTD 1.34
412 DEUTSCHE BANK AG 0.42 20-01-16
413 THE HONGKONG AND SHANGHAI BANKING -1.77 20-01-16
414 20-01-16 UBS SECURITIES HONG KONG LTD 0.55 20-01-10
415 DEUTSCHE BANK AG -0.51 20-01-15
416 20-01-15 DEUTSCHE BANK AG -2.44 20-01-07
417 20-01-07 DEUTSCHE BANK AG 0.26 20-01-02
418 MERRILL LYNCH FAR EAST LTD -0.28 20-01-06
419 20-01-02 DEUTSCHE BANK AG 0.50 19-12-30
420 UBS SECURITIES HONG KONG LTD -0.54 19-12-19
421 19-12-30 DEUTSCHE BANK AG 2.21 19-12-23
422 MERRILL LYNCH FAR EAST LTD -2.20 19-12-27
423 19-12-19 MERRILL LYNCH FAR EAST LTD 2.25 19-12-18
424 UBS SECURITIES HONG KONG LTD 0.50 19-12-18
425 DEUTSCHE BANK AG -2.74 19-12-17
426 19-12-18 CITIBANK N.A. 2.27 19-12-17
427 UBS SECURITIES HONG KONG LTD -2.25 19-12-10
428 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-10
429 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-10
430 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-12-06
431 19-11-15 HANG SENG SECURITIES LTD 0.58 19-11-14
432 ABN AMRO CLEARING HONG KONG LTD -0.29 19-11-13
433 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 19-10-21
434 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-23
435 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-09-24
436 19-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-09-13
437 19-08-28 MERRILL LYNCH FAR EAST LTD -0.27 19-08-27
438 19-08-16 MERRILL LYNCH FAR EAST LTD 0.52 19-08-13
439 CITIBANK N.A. -0.52 19-08-15
440 19-07-23 CITIBANK N.A. -0.25 19-07-18
441 19-07-22 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-19
442 BNP PARIBAS -0.31 19-07-11
443 19-07-08 DEUTSCHE BANK AG 0.76 19-07-05
444 MERRILL LYNCH FAR EAST LTD -0.72 19-07-05
445 19-07-05 MERRILL LYNCH FAR EAST LTD 0.78 19-07-04
446 DEUTSCHE BANK AG -0.81 19-07-04
447 19-07-04 DEUTSCHE BANK AG 0.27 19-07-03
448 MERRILL LYNCH FAR EAST LTD -0.27 19-07-03
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-03
450 ABN AMRO CLEARING HONG KONG LTD -0.78 19-07-03
451 19-07-03 DEUTSCHE BANK AG 0.95 19-06-28
452 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-02
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-07-02
454 MERRILL LYNCH FAR EAST LTD -0.95 19-07-02
455 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-28
456 19-06-28 MERRILL LYNCH FAR EAST LTD 0.79 19-06-26
457 DEUTSCHE BANK AG -0.48 19-06-21
458 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.36 19-06-24
459 19-06-14 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-13
460 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.48 19-06-12
461 19-06-11 DEUTSCHE BANK AG 0.83 19-06-10
462 ABN AMRO CLEARING HONG KONG LTD -0.40 19-06-10
463 MERRILL LYNCH FAR EAST LTD -0.85 19-06-10
464 19-06-10 MERRILL LYNCH FAR EAST LTD 0.77 19-06-06
465 DEUTSCHE BANK AG -0.79 19-06-06
466 19-06-05 DEUTSCHE BANK AG 0.89 19-06-04
467 MERRILL LYNCH FAR EAST LTD -0.87 19-06-04
468 19-06-03 MERRILL LYNCH FAR EAST LTD 0.99 19-05-31
469 BOOM SECURITIES (H.K.) LTD -0.25 19-05-27
470 DEUTSCHE BANK AG -1.18 19-05-29
471 19-05-31 JPMORGAN CHASE BANK, NATIONAL 5.24 19-04-23
472 J.P. MORGAN BROKING (HONG KONG) LTD -5.52 19-05-29
473 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-12-29
474 19-05-29 J.P. MORGAN BROKING (HONG KONG) LTD 5.52
475 DEUTSCHE BANK AG 1.12 19-05-28
476 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-28
477 MERRILL LYNCH FAR EAST LTD -1.12 19-05-28
478 19-05-28 MERRILL LYNCH FAR EAST LTD 1.15 19-05-24
479 DEUTSCHE BANK AG -1.15 19-05-23
480 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.64 19-05-21
481 ABN AMRO CLEARING HONG KONG LTD -0.34 19-05-21
482 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.26 19-05-14
483 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.41 19-04-24
484 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-24
485 19-04-18 ABN AMRO CLEARING HONG KONG LTD -2.60 19-04-17
486 19-04-10 ABN AMRO CLEARING HONG KONG LTD -0.29 19-04-09
487 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-04
488 ABN AMRO CLEARING HONG KONG LTD -0.67 19-04-04
489 19-04-04 ABN AMRO CLEARING HONG KONG LTD 2.68 19-04-03
490 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-01
491 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 19-04-03
492 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.39 19-03-15
493 CITIBANK N.A. -0.32 19-03-15
494 19-02-26 UBS SECURITIES HONG KONG LTD 0.79 18-11-27
495 THE HONGKONG AND SHANGHAI BANKING 0.49 19-02-25
496 DEUTSCHE BANK AG -0.49 19-02-25
497 19-02-25 DEUTSCHE BANK AG 1.56 19-02-22
498 MERRILL LYNCH FAR EAST LTD -1.55 19-02-22
499 19-02-22 MERRILL LYNCH FAR EAST LTD 1.55 19-02-20
500 DEUTSCHE BANK AG -1.55 19-02-19
501 19-02-19 DEUTSCHE BANK AG 1.55 19-02-18
502 MERRILL LYNCH FAR EAST LTD -1.55 19-02-18
503 19-02-18 MERRILL LYNCH FAR EAST LTD 1.52 19-02-15
504 DEUTSCHE BANK AG -1.51 19-02-11
505 19-02-11 DEUTSCHE BANK AG 1.51 19-02-08
506 MERRILL LYNCH FAR EAST LTD -1.48 19-02-08
507 19-02-08 MERRILL LYNCH FAR EAST LTD 1.51 19-02-01
508 DEUTSCHE BANK AG -1.45 19-01-29
509 19-02-04 ABN AMRO CLEARING HONG KONG LTD -1.86 19-02-01
510 19-01-29 DEUTSCHE BANK AG 1.47 19-01-28
511 MERRILL LYNCH FAR EAST LTD -1.47 19-01-28
512 19-01-28 MERRILL LYNCH FAR EAST LTD 1.47 19-01-25
513 ABN AMRO CLEARING HONG KONG LTD 1.13 19-01-25
514 THE HONGKONG AND SHANGHAI BANKING -1.12 19-01-25
515 DEUTSCHE BANK AG -1.47 19-01-25
516 19-01-25 DEUTSCHE BANK AG 1.48 19-01-23
517 THE HONGKONG AND SHANGHAI BANKING 1.13 19-01-24
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 19-01-24
519 MERRILL LYNCH FAR EAST LTD -1.48 19-01-24
520 19-01-23 MERRILL LYNCH FAR EAST LTD 1.39 19-01-22
521 DEUTSCHE BANK AG -1.38 19-01-22
522 19-01-15 DEUTSCHE BANK AG 1.38 19-01-08
523 MERRILL LYNCH FAR EAST LTD -1.30 19-01-10
524 19-01-08 MERRILL LYNCH FAR EAST LTD 1.36 19-01-07
525 DEUTSCHE BANK AG -1.33 19-01-07
526 19-01-07 DEUTSCHE BANK AG 0.27 18-12-28
527 MERRILL LYNCH FAR EAST LTD -0.26 19-01-04
528 18-12-28 DEUTSCHE BANK AG 1.12 18-12-27
529 BNP PARIBAS 0.32 18-12-14
530 MERRILL LYNCH FAR EAST LTD -0.99 18-12-27
531 18-12-27 BOCI SECURITIES LTD 1.14 18-12-18
532 MERRILL LYNCH FAR EAST LTD 1.12 18-12-21
533 DEUTSCHE BANK AG -1.10 18-12-21
534 18-12-21 DEUTSCHE SECURITIES ASIA LTD -1.03 18-12-05
535 DEUTSCHE BANK AG -2.38 18-12-20
536 MERRILL LYNCH FAR EAST LTD -12.34 18-12-20
537 18-12-20 DEUTSCHE BANK AG 3.31 18-12-13
538 ABN AMRO CLEARING HONG KONG LTD 0.31 18-12-19
539 MERRILL LYNCH FAR EAST LTD -3.57 18-12-19
540 18-12-19 MERRILL LYNCH FAR EAST LTD 12.23 18-12-18
541 CITIBANK N.A. -12.24 18-12-17
542 18-12-13 MERRILL LYNCH FAR EAST LTD 3.63 18-12-11
543 ABN AMRO CLEARING HONG KONG LTD -0.96 18-12-12
544 DEUTSCHE BANK AG -3.77 18-12-12
545 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-05
546 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.98 17-12-05
547 DEUTSCHE BANK AG -0.47 18-12-03
548 JPMORGAN CHASE BANK, NATIONAL -0.49 18-11-28
549 18-12-03 DEUTSCHE BANK AG 0.77 18-11-30
550 MERRILL LYNCH FAR EAST LTD -0.75 18-11-30
551 18-11-30 DEUTSCHE BANK AG 3.21 18-11-29
552 MERRILL LYNCH FAR EAST LTD -3.21 18-11-29
553 18-11-29 MERRILL LYNCH FAR EAST LTD 3.72 18-11-28
554 DEUTSCHE BANK AG -3.73 18-11-28
555 18-11-26 DEUTSCHE BANK AG 3.87 18-11-23
556 MERRILL LYNCH FAR EAST LTD -3.88 18-11-23
557 18-11-23 MERRILL LYNCH FAR EAST LTD 0.39 18-11-22
558 DEUTSCHE BANK AG -0.39 18-11-22
559 18-11-22 MERRILL LYNCH FAR EAST LTD 3.50 18-11-21
560 DEUTSCHE BANK AG -3.49 18-11-19
561 18-11-19 DEUTSCHE BANK AG 3.88 18-11-16
562 MERRILL LYNCH FAR EAST LTD -3.88 18-11-16
563 18-11-16 MERRILL LYNCH FAR EAST LTD 3.89 18-11-15
564 DEUTSCHE BANK AG -3.90 18-11-14
565 18-11-14 DEUTSCHE BANK AG 3.95 18-11-12
566 MERRILL LYNCH FAR EAST LTD -4.06 18-11-13
567 18-11-12 MERRILL LYNCH FAR EAST LTD 4.24 18-11-09
568 BOOM SECURITIES (H.K.) LTD 4.15
569 BNP PARIBAS 0.88 18-11-09
570 ABN AMRO CLEARING HONG KONG LTD -0.25 18-11-09
571 WIN SECURITIES LTD -4.11 18-11-09
572 DEUTSCHE BANK AG -4.61 18-11-07
573 18-11-06 DEUTSCHE BANK AG 4.63 18-11-01
574 MERRILL LYNCH FAR EAST LTD -4.67 18-11-05
575 18-11-01 MERRILL LYNCH FAR EAST LTD 4.33 18-10-31
576 DEUTSCHE BANK AG -4.33 18-10-11
577 18-10-16 UBS SECURITIES HONG KONG LTD 2.00 18-09-13
578 JPMORGAN CHASE BANK, NATIONAL -1.74 18-09-18
579 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 18-10-10
580 THE HONGKONG AND SHANGHAI BANKING -0.41 18-10-10
581 18-10-05 DEUTSCHE BANK AG 4.00 18-10-03
582 ABN AMRO CLEARING HONG KONG LTD -2.89 18-10-04
583 MERRILL LYNCH FAR EAST LTD -4.00 18-10-04
584 18-10-03 ABN AMRO CLEARING HONG KONG LTD -0.70 18-10-02
585 THE HONGKONG AND SHANGHAI BANKING -2.73 18-10-02
586 18-10-02 MERRILL LYNCH FAR EAST LTD 3.91 18-09-28
587 DEUTSCHE BANK AG -3.85 18-09-12
588 18-09-28 ABN AMRO CLEARING HONG KONG LTD 1.96 18-09-27
589 THE HONGKONG AND SHANGHAI BANKING -1.83 18-09-27
590 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-09-20
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-20
592 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-19
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-09-19
594 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.29 18-09-12
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-05
596 18-09-12 DEUTSCHE BANK AG 0.32 18-09-11
597 18-09-10 ABN AMRO CLEARING HONG KONG LTD 0.54 18-09-07
598 JPMORGAN CHASE BANK, NATIONAL -0.51 18-08-16
599 18-08-30 DEUTSCHE BANK AG 3.78 18-08-29
600 MERRILL LYNCH FAR EAST LTD -3.78 18-08-29
601 18-08-29 MERRILL LYNCH FAR EAST LTD 3.79 18-08-28
602 DEUTSCHE BANK AG -3.78 18-08-28
603 18-08-28 DEUTSCHE BANK AG 3.78 18-08-24
604 MERRILL LYNCH FAR EAST LTD -3.78 18-08-24
605 18-08-24 MERRILL LYNCH FAR EAST LTD 3.85 18-08-23
606 DEUTSCHE BANK AG -3.85 18-08-20
607 18-07-16 DEUTSCHE BANK AG 2.89 18-07-13
608 MERRILL LYNCH FAR EAST LTD -2.88 18-07-13
609 18-07-13 MERRILL LYNCH FAR EAST LTD 2.97 18-07-12
610 DEUTSCHE BANK AG -2.97 18-07-11
611 18-07-11 DEUTSCHE BANK AG 0.27 18-07-10
612 MERRILL LYNCH FAR EAST LTD -0.27 18-07-10
613 18-07-10 DEUTSCHE BANK AG 3.64 18-07-06
614 ABN AMRO CLEARING HONG KONG LTD -0.82 18-07-09
615 MERRILL LYNCH FAR EAST LTD -3.65 18-07-09
616 18-07-06 MERRILL LYNCH FAR EAST LTD 3.80 18-07-05
617 DEUTSCHE BANK AG -3.80 18-07-05
618 18-07-05 DEUTSCHE BANK AG 3.71 18-07-04
619 MERRILL LYNCH FAR EAST LTD -3.71 18-07-04
620 18-07-04 BNP PARIBAS -0.26 18-07-03
621 THE HONGKONG AND SHANGHAI BANKING -2.46 18-07-03
622 18-06-28 MERRILL LYNCH FAR EAST LTD 3.08 18-06-27
623 THE HONGKONG AND SHANGHAI BANKING -2.74 18-06-27
624 18-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-26
625 18-06-20 MERRILL LYNCH FAR EAST LTD 0.65 18-06-19
626 DEUTSCHE BANK AG -0.52 18-06-19
627 18-06-19 DEUTSCHE BANK AG 0.50 18-06-15
628 MERRILL LYNCH FAR EAST LTD -0.50 18-06-15
629 18-06-15 MERRILL LYNCH FAR EAST LTD 0.50 18-06-13
630 DEUTSCHE BANK AG -0.50 18-06-13
631 18-06-13 DEUTSCHE BANK AG 0.50 18-06-07
632 MERRILL LYNCH FAR EAST LTD -0.49 18-06-11
633 18-06-11 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
634 JVSAKK ASIA LTD -0.48 18-06-08
635 18-06-07 MERRILL LYNCH FAR EAST LTD -1.80 18-06-01
636 18-06-01 MERRILL LYNCH FAR EAST LTD 1.89 18-05-30
637 DEUTSCHE BANK AG -1.85 18-05-29
638 18-05-29 DEUTSCHE BANK AG 1.85 18-05-28
639 MERRILL LYNCH FAR EAST LTD -1.85 18-05-28
640 18-05-28 MERRILL LYNCH FAR EAST LTD 1.90 18-05-25
641 DEUTSCHE BANK AG -1.92 18-05-25
642 18-05-16 DEUTSCHE BANK AG 1.79 18-05-11
643 MERRILL LYNCH FAR EAST LTD -1.71 18-05-15
644 18-05-11 UBS SECURITIES HONG KONG LTD -0.31 18-05-08
645 18-05-10 MERRILL LYNCH FAR EAST LTD 1.56 18-05-09
646 DEUTSCHE BANK AG -1.56 18-05-08
647 18-05-08 UBS SECURITIES HONG KONG LTD 0.32 18-03-08
648 DEUTSCHE BANK AG -0.31 18-04-27
649 18-04-30 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-27
650 18-04-27 DEUTSCHE BANK AG 0.34 18-04-20
651 MERRILL LYNCH FAR EAST LTD -0.34 18-04-25
652 18-04-25 MERRILL LYNCH FAR EAST LTD 0.35 18-04-24
653 THE HONGKONG AND SHANGHAI BANKING -0.73 18-04-24
654 18-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-18
655 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-19
656 DEUTSCHE BANK AG -0.68 18-04-11
657 18-04-11 DEUTSCHE BANK AG 0.70 18-04-10
658 MERRILL LYNCH FAR EAST LTD -0.69 18-04-10
659 ABN AMRO CLEARING HONG KONG LTD -1.28 18-04-10
660 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.67 18-04-09
661 MERRILL LYNCH FAR EAST LTD 0.35 18-04-09
662 DEUTSCHE BANK AG -0.35 18-04-06
663 CITIBANK N.A. -0.72 18-04-09
664 18-04-09 MERRILL LYNCH FAR EAST LTD 0.35 18-04-06
665 BNP PARIBAS 0.27 18-04-06
666 CITIBANK N.A. -0.61 18-04-06
667 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.66 18-04-04
668 DEUTSCHE BANK AG 0.40 18-04-04
669 MERRILL LYNCH FAR EAST LTD -0.42 18-04-04
670 CITIBANK N.A. -0.67 18-04-03
671 18-04-04 DEUTSCHE BANK AG 1.28 18-04-03
672 MERRILL LYNCH FAR EAST LTD -1.28 18-04-03
673 18-04-03 MERRILL LYNCH FAR EAST LTD 1.53 18-03-29
674 CITIBANK N.A. -0.67 18-03-27
675 DEUTSCHE BANK AG -1.25 18-03-29
676 18-03-29 DEUTSCHE BANK AG 1.28 18-03-28
677 MERRILL LYNCH FAR EAST LTD -1.28 18-03-28
678 18-03-28 MERRILL LYNCH FAR EAST LTD 1.10 18-03-27
679 DEUTSCHE BANK AG -0.96 18-03-22
680 18-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-26
681 ABN AMRO CLEARING HONG KONG LTD -0.33 18-03-26
682 18-03-26 ABN AMRO CLEARING HONG KONG LTD -0.31 18-03-23
683 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 18-03-14
684 CITIBANK N.A. -0.66 18-03-14
685 18-03-13 DEUTSCHE BANK AG 0.36 18-03-12
686 MERRILL LYNCH FAR EAST LTD -0.35 18-03-12
687 18-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-09
688 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-09
689 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-05
690 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.91 18-03-02
691 CITIBANK N.A. -2.91 18-03-02
692 18-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 18-02-26
693 18-02-22 DEUTSCHE BANK AG 0.45 18-02-21
694 MERRILL LYNCH FAR EAST LTD -0.41 18-02-21
695 18-02-14 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-13
696 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.62 18-02-12
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-02-06
698 18-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-12-15
699 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-28
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-03-17
701 17-12-22 ABN AMRO CLEARING HONG KONG LTD -1.75 17-12-21
702 17-12-21 MERRILL LYNCH FAR EAST LTD -2.14 17-12-20
703 17-12-20 MERRILL LYNCH FAR EAST LTD 2.21 17-12-18
704 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-19
705 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-19
706 DEUTSCHE BANK AG -2.21 17-12-15
707 17-12-15 DEUTSCHE BANK AG 2.21 17-12-14
708 MERRILL LYNCH FAR EAST LTD -2.20 17-12-14
709 17-12-14 MERRILL LYNCH FAR EAST LTD 2.27 17-12-13
710 DEUTSCHE BANK AG -2.28 17-12-12
711 17-12-06 DEUTSCHE BANK AG 2.17 17-12-05
712 MERRILL LYNCH FAR EAST LTD -2.17 17-12-05
713 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-04
714 17-12-01 CITIBANK N.A. 0.55 17-11-27
715 17-11-30 MERRILL LYNCH FAR EAST LTD 2.23 17-11-24
716 THE HONGKONG AND SHANGHAI BANKING -2.25 17-11-29
717 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.79 17-11-27
718 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.73 17-11-22
719 THE HONGKONG AND SHANGHAI BANKING -0.84 17-11-22
720 17-11-22 THE HONGKONG AND SHANGHAI BANKING 2.73 17-11-21
721 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-21
722 MERRILL LYNCH FAR EAST LTD -0.89 17-11-21
723 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.93 17-11-20
724 MERRILL LYNCH FAR EAST LTD 0.92 17-11-20
725 BANK OF CHINA (HONG KONG) LTD 0.36 17-11-15
726 DEUTSCHE SECURITIES ASIA LTD -0.32 17-06-06
727 CITIBANK N.A. -0.57 17-11-20
728 DEUTSCHE BANK AG -0.63 17-11-10
729 ABN AMRO CLEARING HONG KONG LTD -1.43 17-11-20
730 17-11-16 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
731 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.53 17-11-14
732 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-14
733 17-11-02 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-01
734 17-10-11 DEUTSCHE BANK AG 0.26 17-10-10
735 17-09-28 CITIBANK N.A. 0.72 17-09-26
736 DEUTSCHE BANK AG -0.47 17-09-14
737 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-05
738 17-08-25 CITIBANK N.A. 0.66 17-08-22
739 MERRILL LYNCH FAR EAST LTD -0.44 17-08-24
740 17-08-24 MERRILL LYNCH FAR EAST LTD 0.44 17-08-21
741 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-18
742 DEUTSCHE BANK AG 0.49 17-08-17
743 17-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-17
744 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-14
745 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-14
746 17-08-14 CITIBANK N.A. 0.66 17-08-10
747 MERRILL LYNCH FAR EAST LTD -0.40 17-08-11
748 17-08-11 MERRILL LYNCH FAR EAST LTD 0.47 17-08-10
749 ABN AMRO CLEARING HONG KONG LTD -0.75 17-08-10
750 17-08-10 CITIBANK N.A. 0.55 17-08-09
751 DEUTSCHE BANK AG -0.33 17-08-09
752 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-04
753 CITIBANK N.A. -0.83 17-08-04
754 17-07-27 CITIBANK N.A. 1.11 17-07-25
755 THE HONGKONG AND SHANGHAI BANKING -1.10 17-07-26
756 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.56 17-07-25
757 MERRILL LYNCH FAR EAST LTD -0.59 17-07-25
758 17-07-25 MERRILL LYNCH FAR EAST LTD 0.59 17-07-20
759 JPMORGAN CHASE BANK, NATIONAL -0.25 17-05-23
760 17-07-21 ABN AMRO CLEARING HONG KONG LTD -1.68 17-07-20
761 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.64 17-07-19
762 CITIBANK N.A. 0.42 17-07-19
763 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.77 17-07-13
764 17-07-13 CITIBANK N.A. -0.26 17-07-12
765 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-07
766 UBS SECURITIES HONG KONG LTD -0.41 17-07-07
767 17-07-04 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-03
768 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-03
769 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-06-05
770 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-23
771 DEUTSCHE BANK AG -0.74 17-06-05
772 17-05-25 CITIBANK N.A. 1.09 17-05-24
773 DEUTSCHE BANK AG -0.33 17-05-23
774 ABN AMRO CLEARING HONG KONG LTD -0.64 17-05-24
775 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.52 17-03-17
776 DEUTSCHE SECURITIES ASIA LTD -0.39 17-03-17
777 17-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 17-05-15
778 17-05-15 CITIBANK N.A. -0.31 17-05-12
779 THE HONGKONG AND SHANGHAI BANKING -0.44 17-05-12
780 17-05-04 CITIBANK N.A. 1.11 17-04-28
781 ABN AMRO CLEARING HONG KONG LTD -0.47 17-05-02
782 17-04-11 DEUTSCHE BANK AG 0.33 17-04-10
783 17-04-10 CITIBANK N.A. 2.19 17-04-07
784 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-07
785 DEUTSCHE BANK AG -1.33 17-03-30
786 17-04-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.28 17-03-28
787 17-04-03 ABN AMRO CLEARING HONG KONG LTD -5.70 17-03-31
788 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.83 17-03-30
789 CITIBANK N.A. 1.09 17-03-28
790 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-30
791 BOCI SECURITIES LTD 0.33 17-03-30
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-30
793 17-03-30 ABN AMRO CLEARING HONG KONG LTD 5.43 17-03-29
794 DEUTSCHE BANK AG 0.25 17-03-27
795 MERRILL LYNCH FAR EAST LTD -5.67 17-03-29
796 17-03-29 MERRILL LYNCH FAR EAST LTD 5.59 17-03-23
797 THE HONGKONG AND SHANGHAI BANKING -5.60 17-03-28
798 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-22
799 17-03-17 THE HONGKONG AND SHANGHAI BANKING 37.23
800 CITIBANK N.A. 18.92
801 BOCI SECURITIES LTD 5.99
802 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.01
803 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94
804 WIN SECURITIES LTD 3.63
805 DEUTSCHE BANK AG 2.93
806 UBS SECURITIES HONG KONG LTD 2.72
807 JPMORGAN CHASE BANK, NATIONAL 2.45
808 DAIWA CAPITAL MARKETS HONG KONG LTD 2.21
809 SOFI SECURITIES (HONG KONG) LTD 1.80
810 HANG SENG SECURITIES LTD 1.31
811 JVSAKK ASIA LTD 1.25
812 INTERACTIVE BROKERS HONG KONG LTD 0.75
813 BANK OF CHINA (HONG KONG) LTD 0.70
814 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
815 DEUTSCHE SECURITIES ASIA LTD 0.46
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45
817 UOB KAY HIAN (HONG KONG) LTD 0.44
818 RBC INVESTMENT SERVICES (ASIA) LTD 0.32
819 EVERBRIGHT SECURITIES INVESTMENT 0.27
820 ABN AMRO CLEARING HONG KONG LTD 0.26
821 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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