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

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