iShares Core SENSEX India Index ETF: Unit

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

Big changes in CCASS holders

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

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

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