W.I.S.E.-CSI 300 China Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
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 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
2 BNP PARIBAS -0.28 25-08-06
3 25-08-11 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-08
4 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-07
5 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-07
6 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-06
7 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-06
8 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
9 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
10 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-31
11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
12 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-18
13 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-10
14 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
15 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-09
16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
17 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
18 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
19 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-09
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
21 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-28
22 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-28
23 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-04-25
24 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-24
25 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
26 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-23
27 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-16
28 CITIBANK N.A. -0.31 25-04-10
29 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-15
30 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
31 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
32 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
33 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
34 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-10
35 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-08
36 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
37 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-28
38 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-28
39 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-21
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
41 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
42 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-17
43 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-13
44 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-10
45 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-06
46 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.21 25-01-27
47 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-01-27
48 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-16
49 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-16
50 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
51 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
52 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
53 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
54 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
55 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
56 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-07
57 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
58 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-18
59 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-15
60 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
61 24-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-23
62 24-11-01 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-31
63 24-10-25 CITIBANK N.A. -0.62 24-10-17
64 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-18
65 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-21
66 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-10-21
67 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.99 24-10-18
68 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-08-01
69 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-18
70 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-17
71 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-15
72 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-17
73 24-10-17 THE HONGKONG AND SHANGHAI BANKING 2.73 24-10-16
74 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
75 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-15
76 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-15
77 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-14
78 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-09
79 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.51 24-10-10
80 CITIBANK N.A. -0.33 24-10-10
81 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-09
82 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
83 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
84 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
85 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-23
86 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-22
87 24-07-23 ABN AMRO CLEARING HONG KONG LTD -1.75 24-07-22
88 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
89 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-17
90 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-16
91 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-15
92 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-12
93 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-12
94 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-28
95 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-26
96 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-21
97 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-21
98 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
99 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-22
100 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 24-05-21
101 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-07
102 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-13
103 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
104 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-24
105 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-19
106 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-19
107 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-18
108 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
109 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-16
110 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-12
111 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-02-01
112 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-02
113 THE HONGKONG AND SHANGHAI BANKING -1.35 24-03-28
114 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.10 24-03-25
115 THE HONGKONG AND SHANGHAI BANKING -1.10 24-03-20
116 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-19
117 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-19
118 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
119 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
120 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
121 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-08
122 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
123 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-05
124 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
125 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-07
126 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
127 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-02
128 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-05
129 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-02
130 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
131 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-01
132 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-31
133 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
134 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-30
135 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
136 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-29
137 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-26
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-28
139 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
140 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.88 24-01-17
141 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
142 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-09
143 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-22
144 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-03
145 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-15
146 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-11-16
147 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
148 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
149 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-27
150 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-29
151 23-09-07 ABN AMRO CLEARING HONG KONG LTD -1.72 23-09-06
152 23-09-04 CITIBANK N.A. -0.31 23-08-31
153 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-28
154 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-25
155 23-08-07 CITIBANK N.A. 0.26 23-07-24
156 ABN AMRO CLEARING HONG KONG LTD -1.02 23-08-04
157 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
158 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-28
159 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-21
160 CITIBANK N.A. -1.26 23-07-21
161 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-31
162 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-31
163 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-03
164 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
165 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-28
166 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-09
167 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-23
168 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-24
169 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
170 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-13
171 23-01-03 CITIBANK N.A. 0.33 22-12-30
172 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
173 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-21
174 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-09
175 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-08
176 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-08
177 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
178 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-03
179 22-11-02 CITIBANK N.A. 0.32 22-11-01
180 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-01
181 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-07
182 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 22-10-14
183 THE HONGKONG AND SHANGHAI BANKING -0.64 22-10-14
184 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-18
185 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-17
186 CITIBANK N.A. -0.46 22-08-17
187 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-15
188 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-15
189 CITIBANK N.A. -0.44 22-08-15
190 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-01
191 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.71 22-07-29
192 THE HONGKONG AND SHANGHAI BANKING -0.70 22-07-22
193 22-07-22 SDICS INTERNATIONAL SECURITIES (HONG -0.27 21-04-12
194 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-20
195 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-18
196 CITIBANK N.A. -0.32 22-07-07
197 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-23
198 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
199 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
200 CITIBANK N.A. -0.32 22-06-20
201 22-06-20 CITIBANK N.A. 0.66 22-06-15
202 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-17
203 22-06-02 CITIBANK N.A. 0.32 22-05-30
204 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-01
205 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-06
206 22-05-04 CITIBANK N.A. 0.32 22-04-29
207 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-03
208 22-04-28 CITIBANK N.A. 0.33 22-04-22
209 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
210 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-21
211 CITIBANK N.A. 0.31 22-04-21
212 22-03-17 CITIBANK N.A. 0.32 22-03-07
213 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-16
214 22-02-22 CITIBANK N.A. 0.33 22-02-11
215 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-18
216 22-02-11 CITIBANK N.A. 0.33 22-02-07
217 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
218 22-02-07 CITIBANK N.A. 0.33 22-01-27
219 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
220 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-14
221 CITIBANK N.A. -0.33 21-12-14
222 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
223 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
224 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-09
225 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
226 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
227 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-03
228 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-03
229 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-02
230 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-25
231 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-24
232 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
233 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-09
234 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-09
235 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-02
236 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-28
237 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-27
238 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
239 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.82 21-10-26
240 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
241 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-25
242 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-10-19
243 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
244 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-10-15
245 CITIBANK N.A. -0.32 21-10-08
246 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-15
247 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
248 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
249 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-23
250 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-24
251 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
252 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
253 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-10
254 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-09
255 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-06
256 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-27
257 21-09-02 CITIBANK N.A. 0.39 21-08-25
258 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
259 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-08-27
260 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-26
261 THE HONGKONG AND SHANGHAI BANKING -0.53 21-08-26
262 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
263 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-19
264 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-16
265 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-09
266 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
267 21-07-29 ABN AMRO CLEARING HONG KONG LTD -2.33 21-07-28
268 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.35 21-07-26
269 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-16
270 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
271 CITIBANK N.A. -0.79 21-07-15
272 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-07
273 21-07-08 CITIBANK N.A. 0.46 21-07-06
274 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-07
275 21-07-06 CITIBANK N.A. 0.30 21-07-02
276 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-05
277 21-07-02 CITIBANK N.A. 0.30 21-06-11
278 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
279 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-28
280 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
281 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-24
282 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-22
283 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-26
284 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
285 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-21
286 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-18
287 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-18
288 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
289 UBS SECURITIES HONG KONG LTD -0.80 21-04-07
290 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-15
291 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.22 21-03-26
292 21-04-01 CITIBANK N.A. 0.30 21-03-29
293 UBS SECURITIES HONG KONG LTD -1.71 21-03-22
294 21-03-22 UBS SECURITIES HONG KONG LTD 1.87 20-09-28
295 ABN AMRO CLEARING HONG KONG LTD 0.50 21-03-19
296 21-03-16 CITIBANK N.A. 0.30 21-03-12
297 21-03-11 CITIBANK N.A. 0.31 21-03-09
298 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-10
299 21-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-26
300 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-19
301 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-18
302 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
303 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.51 21-02-04
304 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
305 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
306 21-01-27 ABN AMRO CLEARING HONG KONG LTD -2.96 21-01-26
307 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-25
308 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-25
309 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-19
310 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-14
311 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-14
312 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
313 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
314 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-12
315 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.27 21-01-11
316 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-07
317 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-07
318 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
319 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-06
320 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-05
321 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-05
322 20-12-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-21
323 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-17
324 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-18
325 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.43 20-12-08
326 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
327 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-02
328 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-26
329 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
330 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-25
331 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
332 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-24
333 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-23
334 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-20
335 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
336 20-11-17 ABN AMRO CLEARING HONG KONG LTD -2.05 20-11-16
337 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-12
338 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-12
339 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-11
340 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-11
341 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-10
342 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-09
343 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-03
344 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
345 20-10-30 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-29
346 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-27
347 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-27
348 20-10-21 SG SECURITIES (HK) LTD -0.62 20-10-20
349 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-19
350 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-16
351 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-16
352 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-15
353 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-15
354 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
355 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-14
356 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
357 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-30
358 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-28
359 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-25
360 ABN AMRO CLEARING HONG KONG LTD -0.99 20-09-25
361 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-23
362 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-23
363 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-21
364 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-18
365 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-07
366 20-09-07 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-04
367 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 20-09-03
368 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-03
369 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-31
370 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-31
371 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.69 20-08-28
372 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-28
373 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 20-08-25
374 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.25 20-08-24
375 THE HONGKONG AND SHANGHAI BANKING -1.23 20-08-24
376 20-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
377 20-08-19 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-18
378 20-08-10 ABN AMRO CLEARING HONG KONG LTD -2.21 20-08-07
379 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-06
380 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-06
381 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-05
382 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
383 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-03
384 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-03
385 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-31
386 THE HONGKONG AND SHANGHAI BANKING -1.00 20-07-31
387 20-07-30 UBS SECURITIES HONG KONG LTD -0.27 20-07-29
388 ABN AMRO CLEARING HONG KONG LTD -1.57 20-07-29
389 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-28
390 SG SECURITIES (HK) LTD -0.59 20-07-28
391 20-07-28 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
392 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-24
393 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-24
394 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.31 20-07-22
395 20-07-22 THE HONGKONG AND SHANGHAI BANKING -2.19 20-07-21
396 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-20
397 THE HONGKONG AND SHANGHAI BANKING -2.35 20-07-20
398 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-16
399 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-16
400 20-07-16 ABN AMRO CLEARING HONG KONG LTD -1.78 20-07-15
401 20-07-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-07-14
402 THE HONGKONG AND SHANGHAI BANKING -1.36 20-07-14
403 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-13
404 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-13
405 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.05 20-07-10
406 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-10
407 20-07-10 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-09
408 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-08
409 THE HONGKONG AND SHANGHAI BANKING -1.24 20-07-08
410 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-07
411 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-07
412 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-06
413 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-06
414 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-03
415 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-02
416 20-07-02 ABN AMRO CLEARING HONG KONG LTD -1.34 20-06-30
417 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-23
418 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-23
419 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-22
420 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
421 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-16
422 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-15
423 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-15
424 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-08
425 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-02
426 MERRILL LYNCH FAR EAST LTD -0.27 20-06-02
427 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
428 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-29
429 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-21
430 20-04-27 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-24
431 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-22
432 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-24
433 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-23
434 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-23
435 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-13
436 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
437 ABN AMRO CLEARING HONG KONG LTD -1.40 20-03-10
438 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-09
439 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-09
440 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-28
441 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-28
442 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
443 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-27
444 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-26
445 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
446 20-02-26 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-25
447 THE HONGKONG AND SHANGHAI BANKING -0.92 20-02-25
448 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-24
449 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-24
450 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-19
451 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-19
452 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-18
453 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
454 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-14
455 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-14
456 20-02-14 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-13
457 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-13
458 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-12
459 ABN AMRO CLEARING HONG KONG LTD -1.32 20-02-12
460 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-10
461 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-10
462 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-07
463 DEUTSCHE BANK AG -0.44 20-02-07
464 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-07
465 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-06
466 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
467 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-05
468 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-05
469 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-04
470 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
471 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-03
472 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-31
473 20-01-30 DEUTSCHE BANK AG -0.43 20-01-21
474 20-01-21 MACQUARIE BANK LTD -1.68 20-01-20
475 20-01-20 THE HONGKONG AND SHANGHAI BANKING 77.55 20-01-15
476 DEUTSCHE BANK AG 0.38 20-01-17
477 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-17
478 STANDARD CHARTERED BANK (HONG KONG) LTD -77.69 20-01-16
479 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-15
480 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.87 20-01-13
481 20-01-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-23
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-12-30
483 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-07
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-07
485 20-01-07 MACQUARIE BANK LTD 0.27 20-01-06
486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-06
487 20-01-06 MACQUARIE BANK LTD 0.40 20-01-03
488 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-03
489 20-01-03 MACQUARIE BANK LTD 0.43 19-12-30
490 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-02
491 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-30
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-27
493 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 19-12-17
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-23
495 ABN AMRO CLEARING HONG KONG LTD -0.62 19-12-23
496 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-19
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-18
498 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-11
499 19-12-16 UBS SECURITIES HONG KONG LTD -0.39 19-12-13
500 19-12-13 UBS SECURITIES HONG KONG LTD 0.39 19-11-29
501 ABN AMRO CLEARING HONG KONG LTD -0.37 19-12-12
502 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-02
503 DEUTSCHE BANK AG -0.37 19-11-27
504 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-18
505 MACQUARIE BANK LTD -0.60 19-11-13
506 19-11-13 MACQUARIE BANK LTD 0.27 19-11-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-12
508 19-11-11 MACQUARIE BANK LTD 0.33 19-09-02
509 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
510 19-11-08 DEUTSCHE BANK AG -0.27 19-10-25
511 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-07
512 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-22
514 19-10-23 ABN AMRO CLEARING HONG KONG LTD -0.53 19-10-22
515 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.63 19-10-21
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-10-16
517 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-15
518 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-09
519 19-10-11 ABN AMRO CLEARING HONG KONG LTD -0.52 19-10-10
520 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-24
521 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.52 19-09-23
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-09-19
523 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
524 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-12
525 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-27
526 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-26
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-23
528 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-19
529 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-14
530 19-08-12 DEUTSCHE BANK AG -0.33 19-08-09
531 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
532 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-06
533 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-05
534 19-08-02 MERRILL LYNCH FAR EAST LTD -0.36 19-08-01
535 19-07-31 MERRILL LYNCH FAR EAST LTD 0.35 19-07-30
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-30
537 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-17
538 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-22
539 19-07-16 MACQUARIE BANK LTD -1.91 19-07-15
540 19-07-10 ABN AMRO CLEARING HONG KONG LTD -1.36 19-07-09
541 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-04
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-07-04
543 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-03
544 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
545 MERRILL LYNCH FAR EAST LTD -0.26 19-06-27
546 19-06-26 MACQUARIE BANK LTD 0.49 19-06-25
547 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-06-25
549 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.08 19-06-19
550 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
551 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-18
552 MERRILL LYNCH FAR EAST LTD -0.29 19-06-18
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-18
554 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-17
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-17
556 19-06-17 MERRILL LYNCH FAR EAST LTD 0.25 19-06-14
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-06-14
558 19-06-13 CITIBANK N.A. 0.30 19-06-12
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-06-12
560 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-05
561 19-06-06 MACQUARIE BANK LTD 0.28 19-06-04
562 19-06-04 MACQUARIE BANK LTD -1.47 19-06-03
563 19-06-03 MACQUARIE BANK LTD 0.29 19-05-31
564 19-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 19-05-21
565 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-05-20
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-20
567 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-08
568 19-05-10 CITIBANK N.A. 0.27 19-05-09
569 19-05-08 ABN AMRO CLEARING HONG KONG LTD -1.29 19-05-07
570 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 19-05-02
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-26
572 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-25
573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-25
574 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-24
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-04-24
576 DEUTSCHE BANK AG -1.09 19-04-23
577 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 19-04-23
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-23
579 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-04-18
580 19-04-16 MACQUARIE BANK LTD -0.70 19-04-15
581 19-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-12
582 ABN AMRO CLEARING HONG KONG LTD -1.02 19-04-12
583 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-11
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
585 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-10
586 MACQUARIE BANK LTD -0.46 19-04-10
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-04-10
588 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-09
589 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
590 ABN AMRO CLEARING HONG KONG LTD -1.34 19-04-04
591 19-04-04 MACQUARIE BANK LTD 0.26 19-04-03
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-03
593 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-02
594 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-01
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-28
596 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-26
597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-26
598 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-25
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-03-25
600 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-21
601 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-13
602 19-03-11 DEUTSCHE BANK AG -0.63 19-03-06
603 ABN AMRO CLEARING HONG KONG LTD -0.84 19-03-08
604 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-07
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-07
606 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-06
608 19-03-06 MACQUARIE BANK LTD 0.25 19-03-05
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-03-01
610 19-03-04 DEUTSCHE BANK AG 0.80 19-02-26
611 UBS SECURITIES HONG KONG LTD -0.80 19-03-01
612 19-03-01 UBS SECURITIES HONG KONG LTD 0.80 19-01-30
613 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-28
614 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-25
615 19-01-25 DEUTSCHE BANK AG -0.30 19-01-24
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-01-24
617 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-01-22
618 19-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-17
619 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-17
620 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.81 19-01-11
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-15
622 DEUTSCHE BANK AG 0.32 19-01-15
623 19-01-16 DEUTSCHE SECURITIES ASIA LTD -1.26 19-01-15
624 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.97 19-01-11
625 DEUTSCHE BANK AG -0.96 19-01-11
626 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-01-10
627 UBS SECURITIES HONG KONG LTD -0.66 19-01-10
628 19-01-10 UBS SECURITIES HONG KONG LTD 0.66 18-11-13
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-01-09
630 18-12-20 DEUTSCHE BANK AG 0.84 18-12-05
631 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-05
632 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.96 18-11-16
633 DEUTSCHE BANK AG -0.96 18-11-08
634 18-08-23 DEUTSCHE BANK AG -0.64 18-08-22
635 18-08-22 DEUTSCHE BANK AG -0.41 18-08-21
636 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
637 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-06
638 18-07-04 DEUTSCHE BANK AG 0.95 18-06-29
639 DEUTSCHE SECURITIES ASIA LTD -1.11 18-06-29
640 18-06-29 DEUTSCHE BANK AG 1.30 18-06-28
641 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-28
642 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-30
643 UBS SECURITIES HONG KONG LTD -1.29 18-06-28
644 18-06-28 UBS SECURITIES HONG KONG LTD 1.29 18-06-27
645 DEUTSCHE BANK AG -1.28 18-06-27
646 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-26
647 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
648 18-06-26 DEUTSCHE BANK AG 1.39 18-06-25
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-25
650 UBS SECURITIES HONG KONG LTD 0.62 18-06-25
651 18-06-25 DEUTSCHE SECURITIES ASIA LTD 1.30 18-06-22
652 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 18-05-03
653 18-05-11 DEUTSCHE BANK AG -1.09 18-05-03
654 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-04-23
655 DEUTSCHE BANK AG 0.33 18-05-02
656 18-05-02 UBS SECURITIES HONG KONG LTD 0.33 18-04-30
657 DEUTSCHE SECURITIES ASIA LTD -0.62 18-04-30
658 ABN AMRO CLEARING HONG KONG LTD -0.75 18-04-30
659 18-04-30 DEUTSCHE SECURITIES ASIA LTD 0.62 18-04-12
660 DEUTSCHE BANK AG -0.47 18-04-27
661 18-03-16 DEUTSCHE SECURITIES ASIA LTD -1.28 18-03-15
662 18-03-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-02-27
663 UBS SECURITIES HONG KONG LTD -0.46 18-03-01
664 DEUTSCHE BANK AG -0.81 18-03-01
665 18-03-01 UBS SECURITIES HONG KONG LTD 0.37 18-02-28
666 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-27
667 18-02-20 DEUTSCHE BANK AG 0.60 18-02-14
668 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
669 18-02-14 UBS SECURITIES HONG KONG LTD 0.57 18-02-13
670 DEUTSCHE BANK AG -0.40 18-02-13
671 18-02-13 DEUTSCHE BANK AG -0.31 18-02-09
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-02-12
673 UBS SECURITIES HONG KONG LTD -0.57 18-02-12
674 18-02-12 UBS SECURITIES HONG KONG LTD 0.56 18-02-09
675 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-09
676 18-02-09 UBS SECURITIES HONG KONG LTD -0.60 18-02-08
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-02-08
678 18-02-08 UBS SECURITIES HONG KONG LTD 0.60 18-02-06
679 DEUTSCHE BANK AG 0.42 18-02-07
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-02-07
681 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-06
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-02-06
683 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-05
684 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.45 18-02-02
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-02
686 DEUTSCHE BANK AG -0.48 18-01-30
687 UBS SECURITIES HONG KONG LTD -0.53 18-02-02
688 18-02-02 UBS SECURITIES HONG KONG LTD 0.35 18-02-01
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-02-01
690 18-01-26 DEUTSCHE BANK AG 0.54 18-01-22
691 18-01-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-23
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
693 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
694 DEUTSCHE SECURITIES ASIA LTD -2.01 18-01-22
695 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.41 18-01-19
696 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-19
697 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-18
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-17
699 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-15
700 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-12
701 18-01-05 DEUTSCHE SECURITIES ASIA LTD -1.15 18-01-04
702 17-12-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-12-28
703 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.43 17-12-22
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-22
705 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 17-12-19
706 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-21
707 17-12-21 DEUTSCHE SECURITIES ASIA LTD -1.11 17-12-20
708 DEUTSCHE BANK AG -1.22 17-12-18
709 17-12-18 DEUTSCHE BANK AG 0.99 17-12-15
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-15
711 UBS SECURITIES HONG KONG LTD -0.71 17-12-15
712 17-12-11 UBS SECURITIES HONG KONG LTD 0.31 17-12-08
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-08
714 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-12-07
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-06
716 DEUTSCHE BANK AG -0.49 17-12-01
717 UBS SECURITIES HONG KONG LTD -0.56 17-12-07
718 17-12-07 UBS SECURITIES HONG KONG LTD 0.34 17-12-06
719 17-12-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-12-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-01
721 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
722 17-11-23 DEUTSCHE SECURITIES ASIA LTD -0.45 17-11-22
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-22
724 DEUTSCHE BANK AG -1.39 17-11-22
725 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-11-21
726 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-21
727 DEUTSCHE BANK AG -0.84 17-11-20
728 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-11-20
729 JPMORGAN CHASE BANK, NATIONAL 0.79 17-10-31
730 DEUTSCHE SECURITIES ASIA LTD -0.76 17-11-20
731 MACQUARIE BANK LTD -2.14 17-11-16
732 17-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-15
733 DEUTSCHE BANK AG 0.28 17-11-15
734 17-11-16 UBS SECURITIES HONG KONG LTD -1.14 17-11-15
735 17-11-15 UBS SECURITIES HONG KONG LTD 1.04 17-11-14
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
737 DEUTSCHE BANK AG 0.29 17-11-09
738 BNP PARIBAS -0.88 17-11-14
739 17-11-14 BNP PARIBAS 0.34 17-11-13
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
741 17-11-10 SINOPAC SECURITIES (ASIA) LTD 0.32 17-11-09
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
743 17-11-09 DEUTSCHE BANK AG 0.28 17-11-07
744 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-08
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-07
746 17-11-07 DEUTSCHE SECURITIES ASIA LTD 0.43 17-11-02
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-11-03
748 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-02
749 17-10-31 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-27
750 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-10-27
751 BNP PARIBAS -0.67 17-10-27
752 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-26
753 DEUTSCHE SECURITIES ASIA LTD -1.06 17-10-26
754 DEUTSCHE BANK AG -6.18 17-10-19
755 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 17-10-25
756 CITIBANK N.A. 0.29 17-10-25
757 BNP PARIBAS 0.27 17-10-25
758 17-10-25 BNP PARIBAS 0.30 17-10-24
759 UBS SECURITIES HONG KONG LTD -0.46 17-10-24
760 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.70 17-10-23
761 UBS SECURITIES HONG KONG LTD 0.44 17-10-23
762 BNP PARIBAS -0.65 17-10-23
763 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-10-20
764 17-10-20 BNP PARIBAS 0.40 17-10-19
765 MACQUARIE BANK LTD 0.26 17-10-19
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-19
767 UBS SECURITIES HONG KONG LTD -0.90 17-10-19
768 17-10-19 UBS SECURITIES HONG KONG LTD 0.91 17-10-13
769 BNP PARIBAS -0.66 17-10-18
770 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-17
771 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-10-12
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-10
773 17-10-11 UBS SECURITIES HONG KONG LTD -0.87 17-10-10
774 DEUTSCHE BANK AG -0.95 17-10-10
775 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-10-06
776 UBS SECURITIES HONG KONG LTD 0.86 17-10-09
777 DEUTSCHE BANK AG 0.29 17-10-09
778 BNP PARIBAS -0.90 17-10-06
779 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-03
780 17-10-03 DEUTSCHE BANK AG 0.60 17-09-29
781 BNP PARIBAS 0.52 17-09-29
782 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-09-29
783 17-09-29 BNP PARIBAS 0.37 17-09-28
784 DEUTSCHE BANK AG -0.44 17-09-28
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-09-28
786 UBS SECURITIES HONG KONG LTD -2.25 17-09-28
787 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-09-27
788 UBS SECURITIES HONG KONG LTD 0.96 17-09-27
789 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-27
790 BNP PARIBAS -0.73 17-09-26
791 DEUTSCHE BANK AG -5.33 17-09-26
792 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.34 17-09-26
793 UBS SECURITIES HONG KONG LTD 0.61 17-09-26
794 17-09-26 DEUTSCHE BANK AG 13.15 17-09-25
795 UBS SECURITIES HONG KONG LTD 0.77 17-09-21
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-09-25
797 DEUTSCHE SECURITIES ASIA LTD -13.52 17-09-25
798 17-09-25 DEUTSCHE BANK AG 0.39 17-09-22
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-22
800 17-09-22 BNP PARIBAS 0.59 17-09-21
801 DEUTSCHE BANK AG 0.40 17-09-21
802 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-21
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-09-21
804 17-09-21 DEUTSCHE SECURITIES ASIA LTD 0.71 17-09-20
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-09-20
806 UBS SECURITIES HONG KONG LTD -0.81 17-09-20
807 BNP PARIBAS -0.85 17-09-20
808 17-09-20 UBS SECURITIES HONG KONG LTD 0.82 17-09-18
809 DEUTSCHE SECURITIES ASIA LTD 0.73 17-09-19
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-19
811 DEUTSCHE BANK AG -0.73 17-09-19
812 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.62 17-09-18
813 BNP PARIBAS 0.29 17-09-18
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-09-18
815 17-09-18 BNP PARIBAS 0.32 17-09-15
816 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-15
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-09-15
818 UBS SECURITIES HONG KONG LTD -1.05 17-09-15
819 17-09-15 UBS SECURITIES HONG KONG LTD 1.09 17-08-25
820 DEUTSCHE SECURITIES ASIA LTD 0.54 17-09-14
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-14
822 BNP PARIBAS -0.55 17-09-14
823 17-09-14 DEUTSCHE BANK AG 0.51 17-09-11
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-13
825 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.85 17-09-12
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-12
827 17-09-12 DEUTSCHE SECURITIES ASIA LTD 2.69 17-09-11
828 SINOPAC SECURITIES (ASIA) LTD -0.42 17-09-11
829 ABN AMRO CLEARING HONG KONG LTD -0.95 17-09-11
830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-09-11
831 17-09-11 DEUTSCHE SECURITIES ASIA LTD 0.96 17-09-08
832 SINOPAC SECURITIES (ASIA) LTD 0.35 17-09-08
833 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-09-08
834 17-09-08 DEUTSCHE SECURITIES ASIA LTD 1.52 17-09-07
835 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 17-09-07
836 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.78 17-09-06
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-06
838 17-09-06 DEUTSCHE SECURITIES ASIA LTD 1.55 17-09-05
839 ABN AMRO CLEARING HONG KONG LTD -0.50 17-09-05
840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 17-09-05
841 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-04
842 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-01
843 17-09-01 DEUTSCHE SECURITIES ASIA LTD 0.50 17-08-31
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-31
845 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-29
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-29
847 17-08-29 DEUTSCHE BANK AG -0.45 17-08-24
848 DEUTSCHE SECURITIES ASIA LTD -2.43 17-08-28
849 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 17-08-22
850 17-08-24 DEUTSCHE SECURITIES ASIA LTD 1.77 17-08-22
851 CITIBANK N.A. -0.29 17-08-22
852 DEUTSCHE BANK AG -4.63 17-08-11
853 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 17-08-21
854 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-14
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-14
856 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-11
857 17-08-11 DEUTSCHE BANK AG 2.18 17-07-26
858 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-09
859 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-08-09
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-09
861 17-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-08
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-08
863 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-07
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-07
865 17-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-04
866 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.59 17-08-03
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-03
868 17-08-03 DEUTSCHE SECURITIES ASIA LTD 0.48 17-08-02
869 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-02
870 17-08-02 BOCI SECURITIES LTD -0.33 17-08-01
871 17-07-26 DEUTSCHE BANK AG 1.76 17-07-10
872 DEUTSCHE SECURITIES ASIA LTD -1.69 17-07-25
873 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-21
874 17-07-21 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-19
875 17-07-13 UBS SECURITIES HONG KONG LTD -0.76 17-07-12
876 17-07-12 UBS SECURITIES HONG KONG LTD 0.76 17-07-10
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-11
878 BNP PARIBAS -0.69 17-07-11
879 17-07-11 BNP PARIBAS 0.35 17-07-10
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-10
881 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-26
882 17-06-23 DEUTSCHE BANK AG 1.20 17-06-08
883 DEUTSCHE SECURITIES ASIA LTD -1.20 17-06-22
884 17-06-20 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-16
885 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 17-06-02
886 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-08
887 17-06-08 JPMORGAN CHASE BANK, NATIONAL -1.71 17-06-05
888 DEUTSCHE BANK AG -1.84 17-06-06
889 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-05
890 CITIBANK N.A. -0.31 17-06-02
891 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
892 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-26
893 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.43 17-03-17
894 DEUTSCHE SECURITIES ASIA LTD -1.42 17-05-22
895 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
896 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.26 17-04-25
897 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 83.14
898 CITIBANK N.A. 3.59
899 THE HONGKONG AND SHANGHAI BANKING 3.30
900 DEUTSCHE BANK AG 2.29
901 UBS SECURITIES HONG KONG LTD 0.91
902 ABN AMRO CLEARING HONG KONG LTD 0.60
903 BOCI SECURITIES LTD 0.51
904 HANG SENG SECURITIES LTD 0.50
905 DEUTSCHE SECURITIES ASIA LTD 0.40
906 YUANTA SECURITIES (HONG KONG) CO LTD 0.38
907 BANK OF CHINA (HONG KONG) LTD 0.37
908 JPMORGAN CHASE BANK, NATIONAL 0.33
909 BNP PARIBAS 0.32
910 KGI ASIA LTD 0.29
911 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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