iShares Core MSCI AC Asia ex Japan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
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 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-10-03
2 CITIBANK N.A. -0.37 25-10-03
3 25-09-30 BNP PARIBAS 0.27 25-09-29
4 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-09-25
5 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-29
6 25-09-25 CITIBANK N.A. 1.00 25-09-24
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-24
8 BNP PARIBAS -0.72 25-09-24
9 25-09-24 CITIBANK N.A. 1.44 25-09-23
10 BNP PARIBAS 0.72 25-09-23
11 MERRILL LYNCH FAR EAST LTD 0.54 25-09-23
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-23
13 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 25-09-23
15 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 25-09-04
16 THE HONGKONG AND SHANGHAI BANKING -1.33 25-09-22
17 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.02 25-09-17
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 25-09-17
19 25-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-09-15
20 CITIBANK N.A. -0.52 25-09-15
21 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-09-12
22 CITIBANK N.A. -0.60 25-09-12
23 25-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-09-11
24 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
25 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-10
26 CITIBANK N.A. -0.86 25-09-10
27 25-09-08 CITIBANK N.A. 0.27 25-09-05
28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-05
29 25-09-03 CITIBANK N.A. 2.56 25-09-02
30 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-02
31 BNP PARIBAS -2.94 25-09-02
32 25-09-02 BNP PARIBAS 2.94 25-09-01
33 CITIBANK N.A. 0.52 25-09-01
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-01
35 THE HONGKONG AND SHANGHAI BANKING -3.13 25-09-01
36 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-29
37 25-08-29 CITIBANK N.A. 0.82 25-08-28
38 ABN AMRO CLEARING HONG KONG LTD -0.82 25-08-28
39 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-27
40 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.66 25-08-25
41 THE HONGKONG AND SHANGHAI BANKING 1.08 25-08-25
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 25-08-25
43 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.40 25-08-22
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 25-07-03
45 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-22
46 CITIBANK N.A. -0.90 25-08-22
47 25-08-21 CITIBANK N.A. 0.50 25-08-20
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-08-20
49 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.83 25-08-15
50 CITIBANK N.A. 0.66 25-08-15
51 THE HONGKONG AND SHANGHAI BANKING -0.82 25-08-15
52 25-08-11 CITIBANK N.A. 0.70 25-08-08
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-08-08
54 BNP PARIBAS -0.60 25-08-08
55 25-08-08 BNP PARIBAS 0.33 25-08-07
56 CITIBANK N.A. -0.34 25-08-07
57 25-08-07 CITIBANK N.A. 0.54 25-08-06
58 BNP PARIBAS -0.58 25-08-06
59 25-08-06 CITIBANK N.A. 1.18 25-08-05
60 BNP PARIBAS 0.84 25-08-05
61 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 25-08-05
62 THE HONGKONG AND SHANGHAI BANKING -1.66 25-08-05
63 25-08-05 CITIBANK N.A. 3.52 25-08-04
64 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-08-04
66 BANK OF EAST ASIA (TRUSTEES) LTD -0.52 25-08-04
67 25-08-04 CITIBANK N.A. 0.58 25-08-01
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-31
69 BNP PARIBAS 0.28 25-08-01
70 25-07-31 CITIBANK N.A. 1.97 25-07-30
71 25-07-30 CITIBANK N.A. 8.27 25-07-29
72 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-07-28
73 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-29
74 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-29
75 25-07-29 CITIBANK N.A. 6.49 25-07-28
76 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-28
77 BNP PARIBAS -1.35 25-07-28
78 25-07-28 THE HONGKONG AND SHANGHAI BANKING 3.23 25-07-25
79 BNP PARIBAS 1.47 25-07-25
80 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-23
81 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 25-07-21
82 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.20 25-07-17
83 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-14
84 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-14
85 CITIBANK N.A. -0.29 25-07-14
86 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-03
87 25-07-11 CITIBANK N.A. 0.52 25-07-10
88 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-07
89 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-07
90 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
91 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-04
92 25-07-04 CITIBANK N.A. 0.47 25-07-03
93 BNP PARIBAS -0.55 25-07-03
94 25-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-07-02
95 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-02
96 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-02
97 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 25-06-30
98 BNP PARIBAS 0.25 25-06-30
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 25-06-30
100 25-06-30 THE HONGKONG AND SHANGHAI BANKING 16.43 25-06-27
101 CITIBANK N.A. 8.19 25-06-27
102 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 25-06-26
103 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 25-05-27
104 UBS SECURITIES HONG KONG LTD 0.78 25-06-24
105 BNP PARIBAS 0.48 25-06-27
106 BANK OF EAST ASIA (TRUSTEES) LTD -0.58 25-06-23
107 25-06-23 CITIBANK N.A. 0.26 25-06-20
108 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 25-06-11
109 25-06-18 CITIBANK N.A. 1.15 25-06-17
110 25-06-13 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-24
111 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-11
112 25-06-11 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 25-06-06
113 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.54 25-05-14
114 25-05-13 BNP PARIBAS 0.80 25-05-12
115 25-05-09 CITIBANK N.A. 1.00 25-05-08
116 25-05-07 BANK OF EAST ASIA (TRUSTEES) LTD 0.63 25-05-06
117 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-06
118 25-05-06 CITIBANK N.A. 8.39 25-05-02
119 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
120 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-04-30
121 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-02
122 25-04-30 CITIBANK N.A. -0.26 25-04-29
123 25-04-28 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 25-04-16
124 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-25
125 CITIBANK N.A. -1.64 25-04-25
126 25-04-25 CITIBANK N.A. -0.96 25-04-24
127 25-04-24 CITIBANK N.A. 1.71 25-04-23
128 THE HONGKONG AND SHANGHAI BANKING -1.77 25-04-23
129 25-04-23 CITIBANK N.A. 1.13 25-04-22
130 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-22
131 25-04-22 CITIBANK N.A. -1.88 25-04-17
132 25-04-17 CITIBANK N.A. 1.10 25-04-15
133 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-16
134 25-04-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.42 25-04-14
135 25-04-15 CITIBANK N.A. -1.42 25-04-14
136 25-04-14 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 25-04-09
137 CITIBANK N.A. -0.54 25-04-11
138 25-04-11 CITIBANK N.A. 0.44 25-04-10
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-10
140 25-04-10 CITIBANK N.A. 0.71 25-04-09
141 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-03-18
142 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-09
143 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-09
144 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-08
145 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 25-03-20
146 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.02 25-03-27
147 CITIBANK N.A. -1.00 25-03-31
148 25-03-26 CITIBANK N.A. 2.65 25-03-25
149 THE HONGKONG AND SHANGHAI BANKING -2.71 25-03-24
150 25-03-25 BANK OF CHINA (HONG KONG) LTD 0.55 25-03-19
151 25-03-13 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-03-12
152 25-03-12 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-03-11
153 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.94 25-02-26
154 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
155 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-10
156 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.74 25-03-07
157 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
158 25-03-07 THE HONGKONG AND SHANGHAI BANKING 2.20 25-03-06
159 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 25-02-20
160 CITIBANK N.A. -0.41 25-03-06
161 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-04
162 25-03-03 CITIBANK N.A. -1.47 25-02-28
163 25-02-26 CITIBANK N.A. 2.02 25-02-25
164 BNP PARIBAS -2.02 25-02-25
165 25-02-25 BNP PARIBAS 2.04 25-02-24
166 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
167 CITIBANK N.A. -2.44 25-02-24
168 25-02-24 CITIBANK N.A. 2.44 25-02-21
169 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-21
170 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
171 25-02-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-19
172 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-19
173 BANK OF EAST ASIA (TRUSTEES) LTD -0.34 25-02-17
174 CITIBANK N.A. -1.30 25-02-19
175 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-18
176 BANK OF CHINA (HONG KONG) LTD 0.58 25-02-12
177 CITIBANK N.A. -1.88 25-02-18
178 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
179 CITIBANK N.A. -0.51 25-02-17
180 25-02-14 CITIBANK N.A. 3.90 25-02-13
181 THE HONGKONG AND SHANGHAI BANKING -3.90 25-02-13
182 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.55 25-01-20
183 CITIBANK N.A. -0.29 25-02-11
184 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-05
185 CITIBANK N.A. -0.77 25-02-05
186 25-01-27 CITIBANK N.A. 1.22 25-01-24
187 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-24
188 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-22
189 25-01-16 CITIBANK N.A. -1.74 25-01-15
190 25-01-13 CITIBANK N.A. -1.25 25-01-10
191 25-01-09 CITIBANK N.A. 3.03 25-01-08
192 BNP PARIBAS -3.03 25-01-08
193 25-01-08 BNP PARIBAS 3.03 25-01-07
194 DBS VICKERS (HONG KONG) LTD 0.32 24-03-28
195 THE HONGKONG AND SHANGHAI BANKING -3.03 25-01-06
196 25-01-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-01-03
197 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.91 24-12-04
198 CITIBANK N.A. -0.38 24-12-16
199 24-12-09 CITIBANK N.A. 0.39 24-12-06
200 24-12-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-11-14
201 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-28
202 CITIBANK N.A. -0.82 24-12-02
203 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
204 24-11-15 CITIBANK N.A. 1.01 24-11-14
205 BNP PARIBAS -0.89 24-11-14
206 24-11-13 BNP PARIBAS 0.91 24-11-12
207 CITIBANK N.A. -0.88 24-11-12
208 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.85 24-11-08
209 CITIBANK N.A. -0.96 24-11-11
210 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-08
211 CITIBANK N.A. -0.29 24-11-08
212 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-21
213 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
214 CITIBANK N.A. -0.28 24-10-09
215 24-10-08 CITIBANK N.A. 0.41 24-10-07
216 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-07
217 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-25
218 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-25
219 24-09-23 CITIBANK N.A. 0.79 24-09-20
220 BNP PARIBAS -0.79 24-09-20
221 24-09-11 BNP PARIBAS 0.82 24-09-10
222 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-10
223 24-09-05 CITIBANK N.A. -2.53 24-09-04
224 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.35 24-08-14
225 24-08-08 CITIBANK N.A. 1.44 24-08-07
226 BANK OF CHINA (HONG KONG) LTD -1.45 24-08-07
227 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
228 24-08-02 CITIBANK N.A. 0.35 24-08-01
229 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-01
230 24-08-01 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-30
231 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.49 24-07-18
232 JPMORGAN CHASE BANK, NATIONAL -12.95 24-07-16
233 24-07-03 CITIBANK N.A. 1.53 24-07-02
234 THE HONGKONG AND SHANGHAI BANKING -1.54 24-06-28
235 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-11
236 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-30
237 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-04
238 24-05-29 THE HONGKONG AND SHANGHAI BANKING 2.15 24-05-28
239 CITIBANK N.A. -0.63 24-05-28
240 24-05-23 CITIBANK N.A. -0.43 24-05-22
241 24-05-02 CITIBANK N.A. 0.53 24-04-30
242 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
243 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-04-24
245 24-04-25 CITIBANK N.A. 0.74 24-04-24
246 24-04-24 BANK OF CHINA (HONG KONG) LTD -3.97 24-02-28
247 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-28
248 24-04-09 THE HONGKONG AND SHANGHAI BANKING 2.23 24-04-05
249 BNP PARIBAS -0.31 24-04-08
250 24-04-05 BNP PARIBAS 0.32 24-04-03
251 24-04-03 BANK CONSORTIUM TRUST CO LTD -0.88 24-03-13
252 24-03-28 DBS VICKERS (HONG KONG) LTD 0.77 24-02-19
253 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.29 24-03-19
254 CITIBANK N.A. 0.25 24-03-19
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-03-19
256 24-03-19 THE HONGKONG AND SHANGHAI BANKING 4.11 24-03-18
257 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-10-16
258 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
259 JPMORGAN CHASE BANK, NATIONAL -1.01 24-03-14
260 24-03-15 THE HONGKONG AND SHANGHAI BANKING 3.50 24-03-14
261 ABN AMRO CLEARING HONG KONG LTD -1.87 24-03-14
262 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.90 24-03-12
263 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-13
264 CITIBANK N.A. -0.47 24-03-13
265 JPMORGAN CHASE BANK, NATIONAL -1.49 24-03-12
266 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.93 24-03-12
267 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-01
268 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-20
269 24-02-29 THE HONGKONG AND SHANGHAI BANKING 3.76 24-02-28
270 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-22
271 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-22
272 24-02-08 CITIBANK N.A. 0.34 24-02-07
273 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-05
274 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-06
275 24-01-22 BANK OF CHINA (HONG KONG) LTD 2.49 24-01-19
276 JPMORGAN CHASE BANK, NATIONAL -1.82 24-01-04
277 24-01-17 BANK OF CHINA (HONG KONG) LTD 1.28 24-01-11
278 24-01-10 CITIBANK N.A. 0.50 24-01-09
279 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-09
280 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-08
281 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-21
282 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 24-01-02
283 CITIBANK N.A. -0.94 24-01-02
284 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-29
285 23-12-22 CITIBANK N.A. 0.50 23-12-21
286 23-12-15 JPMORGAN CHASE BANK, NATIONAL -1.63 23-12-14
287 CITIBANK N.A. -5.00 23-12-14
288 23-12-11 JPMORGAN CHASE BANK, NATIONAL 4.54 23-12-01
289 CITIBANK N.A. -4.54 23-12-08
290 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.75 23-11-22
291 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-29
292 23-12-01 CITIBANK N.A. 6.91 23-11-30
293 23-11-30 JPMORGAN CHASE BANK, NATIONAL 1.32 23-11-24
294 CITIBANK N.A. -2.31 23-11-29
295 23-11-23 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-16
296 23-11-20 CITIBANK N.A. 1.99 23-11-17
297 23-11-16 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-09
298 23-11-15 CITIBANK N.A. 2.10 23-11-14
299 BNP PARIBAS -2.10 23-11-14
300 23-11-14 BNP PARIBAS 2.11 23-11-13
301 23-10-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-17
302 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-20
303 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-18
304 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-28
305 23-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 23-09-25
306 THE HONGKONG AND SHANGHAI BANKING -1.03 23-09-25
307 23-09-25 THE HONGKONG AND SHANGHAI BANKING 1.04 23-09-22
308 23-08-29 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-22
309 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-24
310 CITIBANK N.A. -0.79 23-08-28
311 23-08-24 CITIBANK N.A. 0.41 23-08-23
312 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-23
313 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-23
314 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-22
315 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-21
316 CITIBANK N.A. -0.79 23-08-22
317 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-21
318 CITIBANK N.A. -0.37 23-08-21
319 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-27
320 23-08-09 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-08
321 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-04
322 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-02
323 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 23-08-02
324 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-01
325 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 23-08-01
326 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 23-07-31
327 BANK OF EAST ASIA (TRUSTEES) LTD -0.96 23-07-31
328 23-07-28 BANK OF EAST ASIA (TRUSTEES) LTD 0.54 23-07-25
329 CITIBANK N.A. -0.54 23-07-27
330 23-07-25 CITIBANK N.A. -0.29 23-07-24
331 23-07-21 CITIBANK N.A. 2.03 23-07-20
332 THE HONGKONG AND SHANGHAI BANKING -2.04 23-07-20
333 23-07-18 BANK OF EAST ASIA (TRUSTEES) LTD 0.52 23-05-12
334 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-13
335 CITIBANK N.A. -0.26 23-07-13
336 23-07-13 THE HONGKONG AND SHANGHAI BANKING 1.32 23-07-11
337 23-06-28 BANK CONSORTIUM TRUST CO LTD 0.78 23-06-26
338 23-06-26 BANK CONSORTIUM TRUST CO LTD 1.05 23-06-21
339 23-06-19 CITIBANK N.A. 0.44 23-06-16
340 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.37 23-06-02
341 CITIBANK N.A. -0.44 23-06-08
342 23-06-08 CITIBANK N.A. 0.34 23-06-07
343 23-06-02 CITIBANK N.A. -0.88 23-06-01
344 23-05-30 CITIBANK N.A. -0.45 23-05-29
345 23-05-25 CITIBANK N.A. 0.72 23-05-24
346 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-24
347 23-05-24 CITIBANK N.A. 0.60 23-05-23
348 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-22
349 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-19
350 23-05-18 BANK OF CHINA (HONG KONG) LTD 0.51 23-04-27
351 23-05-12 JPMORGAN CHASE BANK, NATIONAL 4.18 23-04-28
352 23-05-10 CITIBANK N.A. -0.58 23-05-09
353 23-05-03 CITIBANK N.A. 0.65 23-05-02
354 THE HONGKONG AND SHANGHAI BANKING -0.77 23-05-02
355 23-04-27 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 23-04-18
356 BANK OF CHINA (HONG KONG) LTD -0.75 23-03-23
357 JPMORGAN CHASE BANK, NATIONAL -1.11 23-04-19
358 23-04-14 CITIBANK N.A. -0.26 23-04-13
359 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 23-04-12
360 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-12
361 UBS SECURITIES HONG KONG LTD -0.47 23-03-24
362 CITIBANK N.A. -1.27 23-04-12
363 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-11
364 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 23-03-27
365 23-04-11 CITIBANK N.A. 1.48 23-04-06
366 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-03-23
367 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-23
368 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
369 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-22
370 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-21
371 SG SECURITIES (HK) LTD -0.30 23-03-21
372 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-20
373 SG SECURITIES (HK) LTD 0.30 21-05-04
374 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-20
375 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-20
376 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-17
377 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-16
378 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-15
379 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-15
380 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-14
381 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
382 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.27 23-03-10
383 JPMORGAN CHASE BANK, NATIONAL 0.64 23-03-13
384 CITIBANK N.A. 0.40 23-03-13
385 MERRILL LYNCH FAR EAST LTD -0.59 23-03-13
386 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-09
387 MERRILL LYNCH FAR EAST LTD 0.27 23-03-10
388 CITIBANK N.A. -0.61 23-03-10
389 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-09
390 CITIBANK N.A. -1.08 23-03-09
391 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-08
392 CITIBANK N.A. -0.41 23-03-08
393 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-06
394 MERRILL LYNCH FAR EAST LTD 0.42 23-03-02
395 CITIBANK N.A. 0.37 23-03-07
396 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-07
397 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-06
398 23-03-06 JPMORGAN CHASE BANK, NATIONAL 1.06 23-03-02
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-03-03
400 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-02
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-02
402 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.93 23-02-28
403 23-03-01 CITIBANK N.A. -0.51 23-02-28
404 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-27
405 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-24
406 23-02-24 CITIBANK N.A. 0.43 23-02-23
407 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
408 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-22
409 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.52 23-02-21
410 23-02-16 CITIBANK N.A. 0.32 23-02-15
411 23-02-15 JPMORGAN CHASE BANK, NATIONAL 1.87 23-02-13
412 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-14
413 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.17 23-02-10
414 23-02-13 CITIBANK N.A. 0.44 23-02-10
415 BNP PARIBAS -0.34 23-02-10
416 23-02-09 BNP PARIBAS 0.35 23-02-08
417 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-02-06
418 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-07
419 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-06
420 CITIBANK N.A. 0.46 23-02-06
421 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-03
422 23-02-03 JPMORGAN CHASE BANK, NATIONAL 1.59 23-02-02
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-02-02
424 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-01-27
425 JPMORGAN CHASE BANK, NATIONAL 1.58 23-02-01
426 CITIBANK N.A. 0.54 23-02-01
427 BNP PARIBAS -0.54 23-01-31
428 THE HONGKONG AND SHANGHAI BANKING -1.56 23-02-01
429 23-02-01 THE HONGKONG AND SHANGHAI BANKING 1.56 23-01-31
430 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-01-20
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 23-01-20
432 23-01-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 23-01-19
433 23-01-20 JPMORGAN CHASE BANK, NATIONAL 1.75 23-01-19
434 BNP PARIBAS 0.86 23-01-19
435 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-19
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-19
437 THE HONGKONG AND SHANGHAI BANKING -0.89 23-01-19
438 CITIBANK N.A. -1.45 23-01-19
439 23-01-19 CITIBANK N.A. 1.37 23-01-18
440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-12-21
441 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-18
442 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-16
443 CITIBANK N.A. -0.72 23-01-16
444 23-01-16 CITIBANK N.A. 0.46 23-01-13
445 23-01-09 BANK OF CHINA (HONG KONG) LTD 1.15 22-12-30
446 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
447 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-06
448 CITIBANK N.A. -1.14 23-01-06
449 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
450 CITIBANK N.A. -0.55 23-01-05
451 23-01-03 CITIBANK N.A. 2.27 22-12-30
452 BNP PARIBAS -2.26 22-12-30
453 22-12-21 BNP PARIBAS 2.28 22-12-20
454 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-20
455 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-20
456 CITIBANK N.A. -2.34 22-12-20
457 22-12-20 CITIBANK N.A. -1.25 22-12-19
458 22-12-19 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 22-12-16
459 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-15
460 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-10-10
461 CITIBANK N.A. -1.32 22-12-14
462 22-11-29 CITIBANK N.A. -2.35 22-11-28
463 22-11-16 CITIBANK N.A. 5.19 22-11-15
464 BNP PARIBAS -5.19 22-11-15
465 22-11-14 BNP PARIBAS 5.25 22-11-11
466 CITIBANK N.A. -5.25 22-11-11
467 22-10-28 CITIBANK N.A. -3.74 22-10-27
468 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-14
469 22-10-12 CITIBANK N.A. 0.84 22-10-11
470 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-11
471 THE HONGKONG AND SHANGHAI BANKING -1.51 22-10-11
472 22-10-10 CITIBANK N.A. 0.98 22-10-07
473 BNP PARIBAS -0.93 22-10-07
474 22-10-07 CITIBANK N.A. 6.19 22-10-06
475 THE HONGKONG AND SHANGHAI BANKING 1.90 22-10-06
476 BNP PARIBAS 0.93 22-10-06
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-10-06
478 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-04-04
479 22-07-21 CITIBANK N.A. -0.25 22-07-20
480 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-12
481 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
482 22-03-31 CITIBANK N.A. -1.17 22-03-30
483 22-03-30 CITIBANK N.A. 0.43 22-03-29
484 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
485 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
486 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
487 22-03-09 CITIBANK N.A. 1.49 22-03-08
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-02-28
489 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-01-19
490 THE HONGKONG AND SHANGHAI BANKING -1.30 22-02-25
491 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.96 21-11-18
492 21-07-21 BNP PARIBAS -2.63 21-07-20
493 21-07-20 BNP PARIBAS 2.70 21-07-19
494 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-14
495 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-08
496 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
497 21-06-25 CITIBANK N.A. 1.06 21-06-24
498 THE HONGKONG AND SHANGHAI BANKING -0.99 21-06-24
499 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-06-23
500 ABN AMRO CLEARING HONG KONG LTD -1.10 21-06-23
501 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-16
502 JPMORGAN CHASE BANK, NATIONAL -1.19 21-05-25
503 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-08
504 CITIBANK N.A. -0.52 21-06-08
505 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-04
506 21-06-03 BNP PARIBAS -0.26 21-06-02
507 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-16
508 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-12
509 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.14 21-04-08
510 BNP PARIBAS -1.14 21-04-08
511 21-04-08 BNP PARIBAS 1.06 21-04-07
512 21-03-15 BNP PARIBAS 0.30 21-03-12
513 21-03-03 BNP PARIBAS -0.26 21-03-02
514 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.96 21-03-01
515 21-03-01 BNP PARIBAS 0.26 21-02-26
516 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-24
517 DEUTSCHE BANK AG -0.33 21-02-24
518 CITIBANK N.A. -1.00 21-02-24
519 21-01-29 DEUTSCHE BANK AG 0.33 21-01-13
520 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-28
521 JPMORGAN CHASE BANK, NATIONAL -0.91 21-01-11
522 21-01-20 THE HONGKONG AND SHANGHAI BANKING -3.22 21-01-19
523 21-01-19 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-15
524 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.62 20-12-23
525 JPMORGAN CHASE BANK, NATIONAL -0.62 20-12-04
526 20-12-04 JPMORGAN CHASE BANK, NATIONAL -1.63 20-11-09
527 20-11-30 THE HONGKONG AND SHANGHAI BANKING 2.55 20-11-24
528 DEUTSCHE BANK AG -0.44 20-11-27
529 20-11-26 DEUTSCHE BANK AG 0.27 20-11-25
530 MERRILL LYNCH FAR EAST LTD -0.28 20-11-25
531 20-11-25 MERRILL LYNCH FAR EAST LTD 0.29 20-11-24
532 DEUTSCHE BANK AG -0.29 20-11-24
533 20-11-16 DEUTSCHE BANK AG 0.52 20-11-12
534 CITIBANK N.A. -0.27 20-11-13
535 MERRILL LYNCH FAR EAST LTD -0.44 20-11-13
536 20-11-13 ABN AMRO CLEARING HONG KONG LTD -0.46 20-11-12
537 20-11-12 MERRILL LYNCH FAR EAST LTD 0.57 20-11-11
538 20-11-10 MERRILL LYNCH FAR EAST LTD -18.63 20-11-09
539 20-11-09 MERRILL LYNCH FAR EAST LTD 22.51 20-11-06
540 JPMORGAN CHASE BANK, NATIONAL -3.31 20-06-12
541 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-27
542 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-27
543 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-16
544 BNP PARIBAS -0.56 20-10-19
545 20-10-19 BNP PARIBAS 0.56 20-06-26
546 MERRILL LYNCH FAR EAST LTD -0.56 20-10-16
547 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-15
548 CITIBANK N.A. -0.65 20-10-15
549 20-09-29 MERRILL LYNCH FAR EAST LTD 0.45 20-09-28
550 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-28
551 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-09-09
552 CITIBANK N.A. -0.55 20-09-09
553 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.69 20-09-07
554 20-09-07 THE HONGKONG AND SHANGHAI BANKING 13.81 20-09-04
555 MERRILL LYNCH FAR EAST LTD -13.81 20-09-04
556 20-09-04 MERRILL LYNCH FAR EAST LTD 16.35 20-09-03
557 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-28
558 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-24
559 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-20
560 20-08-18 CITIBANK N.A. 5.50 20-08-17
561 STANDARD CHARTERED BANK (HONG KONG) LTD -5.49 20-08-17
562 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-06
563 20-08-07 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-06
564 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-31
565 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
566 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
567 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-29
568 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
569 SG SECURITIES (HK) LTD -0.43 20-07-24
570 20-07-24 SG SECURITIES (HK) LTD 0.45 20-07-23
571 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
572 20-07-22 CITIBANK N.A. 5.62 20-07-20
573 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-07-21
574 20-07-17 DEUTSCHE BANK AG -0.54 20-07-16
575 20-07-14 CITIBANK N.A. 0.25 20-07-07
576 20-07-13 DEUTSCHE BANK AG 0.73 20-07-10
577 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-10
578 MERRILL LYNCH FAR EAST LTD -0.50 20-07-10
579 SG SECURITIES (HK) LTD -0.70 20-07-10
580 20-07-09 SG SECURITIES (HK) LTD 0.86 20-07-08
581 20-07-08 MERRILL LYNCH FAR EAST LTD 0.48 20-07-07
582 DEUTSCHE BANK AG -0.92 20-07-07
583 20-07-06 DEUTSCHE BANK AG 0.81 20-07-02
584 CITIBANK N.A. -0.45 20-06-26
585 MERRILL LYNCH FAR EAST LTD -0.86 20-07-03
586 20-07-02 MERRILL LYNCH FAR EAST LTD 1.06 20-06-30
587 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-29
588 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-26
589 20-06-26 CITIBANK N.A. -0.63 20-06-15
590 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-22
591 20-06-12 THE HONGKONG AND SHANGHAI BANKING 7.09 20-06-10
592 20-06-11 JPMORGAN CHASE BANK, NATIONAL -4.69 20-04-06
593 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-05-28
594 20-05-28 SG SECURITIES (HK) LTD -0.36 20-05-27
595 20-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-26
596 DEUTSCHE BANK AG -0.81 20-05-08
597 20-05-21 ABN AMRO CLEARING HONG KONG LTD -1.27 20-05-20
598 CITIBANK N.A. -1.98 20-05-14
599 20-05-07 CITIBANK N.A. 1.40 20-04-17
600 20-04-27 DEUTSCHE BANK AG 0.64 20-04-23
601 MERRILL LYNCH FAR EAST LTD -0.67 20-04-24
602 20-04-23 DEUTSCHE BANK AG -0.30 20-04-21
603 MERRILL LYNCH FAR EAST LTD -19.35 20-04-22
604 20-04-22 MERRILL LYNCH FAR EAST LTD 19.88 20-04-20
605 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-20
606 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-20
607 DEUTSCHE BANK AG -2.41 20-04-17
608 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-06
609 20-04-06 MERRILL LYNCH FAR EAST LTD -2.51 20-04-03
610 20-04-03 MERRILL LYNCH FAR EAST LTD 0.97 20-04-02
611 CITIBANK N.A. -0.70 20-03-31
612 20-04-02 MERRILL LYNCH FAR EAST LTD 1.58 20-04-01
613 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-01
614 THE HONGKONG AND SHANGHAI BANKING -1.46 20-04-01
615 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.94 20-03-31
616 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 20-03-31
617 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 20-02-14
618 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-26
619 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-20
620 DEUTSCHE BANK AG -1.48 20-03-20
621 THE HONGKONG AND SHANGHAI BANKING -1.80 20-03-20
622 20-03-19 DEUTSCHE BANK AG -0.70 20-03-18
623 20-03-18 DEUTSCHE BANK AG -0.30 20-03-16
624 20-03-12 DEUTSCHE BANK AG 0.89 20-03-09
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-11
626 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-06
627 SG SECURITIES (HK) LTD 0.34 20-03-09
628 THE HONGKONG AND SHANGHAI BANKING -1.48 20-03-10
629 20-03-04 DEUTSCHE BANK AG -0.43 20-03-03
630 20-03-02 DEUTSCHE BANK AG 0.61 20-02-27
631 MERRILL LYNCH FAR EAST LTD -0.60 20-02-28
632 20-02-27 MERRILL LYNCH FAR EAST LTD 0.58 20-02-26
633 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-26
634 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 20-02-13
635 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-13
636 20-02-07 ABN AMRO CLEARING HONG KONG LTD -0.35 20-02-06
637 20-01-21 DEUTSCHE BANK AG 1.96 20-01-20
638 MERRILL LYNCH FAR EAST LTD -1.96 20-01-20
639 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
640 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-01-17
641 20-01-17 CITIBANK N.A. 1.81 20-01-16
642 MERRILL LYNCH FAR EAST LTD 1.28 20-01-16
643 DEUTSCHE BANK AG 0.68 20-01-15
644 ABN AMRO CLEARING HONG KONG LTD -0.63 20-01-16
645 20-01-16 CITIBANK N.A. 2.02 20-01-15
646 MERRILL LYNCH FAR EAST LTD 0.84 19-12-30
647 20-01-14 THE HONGKONG AND SHANGHAI BANKING -5.11 20-01-13
648 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
649 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-10
650 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-08
651 19-12-30 DEUTSCHE BANK AG 0.33 19-12-27
652 MERRILL LYNCH FAR EAST LTD -0.33 19-12-23
653 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.98 19-12-20
654 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-20
655 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-19
656 ABN AMRO CLEARING HONG KONG LTD -0.34 19-12-19
657 19-12-17 THE HONGKONG AND SHANGHAI BANKING 2.30 19-12-13
658 JPMORGAN CHASE BANK, NATIONAL 1.34 19-11-25
659 DEUTSCHE BANK AG -0.70 19-12-16
660 MERRILL LYNCH FAR EAST LTD -2.03 19-12-16
661 19-12-16 MERRILL LYNCH FAR EAST LTD 0.47 19-12-13
662 DEUTSCHE BANK AG 0.45 19-12-13
663 19-12-13 MERRILL LYNCH FAR EAST LTD 1.70 19-12-12
664 DEUTSCHE BANK AG -0.41 19-12-10
665 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-06
666 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-05
667 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.72 19-11-13
668 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-21
669 DEUTSCHE BANK AG -0.41 19-11-21
670 MERRILL LYNCH FAR EAST LTD -0.42 19-11-21
671 19-11-21 MERRILL LYNCH FAR EAST LTD 0.42 19-11-20
672 DEUTSCHE BANK AG -0.42 19-11-19
673 19-11-19 BNP PARIBAS 0.26 19-11-18
674 19-11-18 DEUTSCHE BANK AG -5.71 19-11-15
675 19-11-15 DEUTSCHE BANK AG 5.70 19-11-14
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-14
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.70 19-11-14
678 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.70 19-11-06
679 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-11
680 DEUTSCHE BANK AG -6.07 19-11-13
681 19-11-13 DEUTSCHE BANK AG 5.88 19-11-08
682 CITIBANK N.A. 0.25 19-11-04
683 JPMORGAN CHASE BANK, NATIONAL -6.37 19-10-31
684 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.79 19-11-07
685 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 19-11-05
686 DEUTSCHE BANK AG -0.68 19-11-06
687 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
688 19-10-25 DEUTSCHE BANK AG 0.79 19-10-24
689 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-24
690 MERRILL LYNCH FAR EAST LTD -0.80 19-10-24
691 19-10-24 MERRILL LYNCH FAR EAST LTD 0.81 19-10-23
692 THE HONGKONG AND SHANGHAI BANKING 0.79 19-10-23
693 DEUTSCHE BANK AG -1.66 19-10-21
694 19-10-18 JPMORGAN CHASE BANK, NATIONAL 1.90 19-09-26
695 DEUTSCHE BANK AG 1.62 19-10-17
696 MERRILL LYNCH FAR EAST LTD -1.65 19-10-17
697 19-10-17 MERRILL LYNCH FAR EAST LTD 1.66 19-10-16
698 DEUTSCHE BANK AG -1.68 19-10-16
699 19-10-16 DEUTSCHE BANK AG 1.69 19-10-15
700 THE HONGKONG AND SHANGHAI BANKING 0.70 19-10-09
701 MERRILL LYNCH FAR EAST LTD -1.69 19-10-15
702 19-10-14 MERRILL LYNCH FAR EAST LTD 1.77 19-10-11
703 DEUTSCHE BANK AG -1.46 19-10-11
704 19-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-10-10
705 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-10
706 19-10-08 DEUTSCHE BANK AG 1.38 19-10-04
707 MERRILL LYNCH FAR EAST LTD -1.32 19-10-04
708 19-10-04 MERRILL LYNCH FAR EAST LTD 0.88 19-10-03
709 DEUTSCHE BANK AG -0.88 19-10-03
710 19-10-03 MERRILL LYNCH FAR EAST LTD 0.49 19-09-30
711 DEUTSCHE BANK AG -0.49 19-10-02
712 19-09-16 DEUTSCHE BANK AG -0.25 19-09-12
713 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-05
714 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-05
715 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-26
716 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-26
717 19-08-21 ABN AMRO CLEARING HONG KONG LTD -0.66 19-08-20
718 19-07-30 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-29
719 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-22
720 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-17
721 19-07-16 DEUTSCHE BANK AG 1.49 19-07-15
722 MERRILL LYNCH FAR EAST LTD -1.50 19-07-15
723 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.06 19-07-12
724 DEUTSCHE BANK AG -1.06 19-07-11
725 19-07-10 MERRILL LYNCH FAR EAST LTD 1.50 19-07-09
726 DEUTSCHE BANK AG -1.49 19-07-08
727 19-07-08 DEUTSCHE BANK AG 1.49 19-07-05
728 MERRILL LYNCH FAR EAST LTD -1.49 19-07-05
729 19-07-05 DEUTSCHE BANK AG 1.06 19-06-28
730 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-04
731 THE HONGKONG AND SHANGHAI BANKING -1.30 19-07-04
732 19-06-28 MERRILL LYNCH FAR EAST LTD 1.53 19-06-27
733 DEUTSCHE BANK AG -1.53 19-06-24
734 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-21
735 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-21
736 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-20
737 19-06-17 DEUTSCHE BANK AG 1.96 19-06-11
738 MERRILL LYNCH FAR EAST LTD -1.46 19-06-14
739 19-06-13 MERRILL LYNCH FAR EAST LTD 1.29 19-06-12
740 19-05-28 DEUTSCHE BANK AG 0.52 19-05-22
741 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-27
742 ABN AMRO CLEARING HONG KONG LTD -0.71 19-05-27
743 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-17
744 19-05-22 DEUTSCHE BANK AG -1.14 19-05-21
745 MERRILL LYNCH FAR EAST LTD -2.83 19-05-21
746 19-05-21 MERRILL LYNCH FAR EAST LTD 2.79 19-05-20
747 19-05-16 DEUTSCHE BANK AG 0.46 19-05-15
748 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-15
749 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-05-14
750 MERRILL LYNCH FAR EAST LTD -0.47 19-05-15
751 19-05-15 JPMORGAN CHASE BANK, NATIONAL 8.04 19-03-12
752 19-05-14 MERRILL LYNCH FAR EAST LTD 0.48 19-05-10
753 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
754 19-05-09 DEUTSCHE BANK AG 0.53 19-05-08
755 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
756 19-05-08 DEUTSCHE BANK AG -1.24 19-05-07
757 19-05-06 DEUTSCHE BANK AG 0.96 19-05-03
758 MERRILL LYNCH FAR EAST LTD -0.48 19-05-03
759 19-05-02 THE HONGKONG AND SHANGHAI BANKING 1.93 19-04-17
760 19-04-30 MERRILL LYNCH FAR EAST LTD -0.46 19-04-29
761 19-04-29 MERRILL LYNCH FAR EAST LTD 0.77 19-04-26
762 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-18
763 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-18
764 19-04-17 DEUTSCHE BANK AG 0.36 19-04-15
765 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-11
766 19-04-12 DEUTSCHE BANK AG -2.60 19-04-09
767 MERRILL LYNCH FAR EAST LTD -3.99 19-04-11
768 19-04-11 MERRILL LYNCH FAR EAST LTD 4.17 19-04-10
769 19-04-08 DEUTSCHE BANK AG 1.87 19-04-04
770 MERRILL LYNCH FAR EAST LTD -1.86 19-04-04
771 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-29
772 19-04-03 MERRILL LYNCH FAR EAST LTD 1.46 19-04-02
773 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-26
774 19-03-21 DEUTSCHE BANK AG 0.45 19-03-20
775 MERRILL LYNCH FAR EAST LTD -0.46 19-03-20
776 19-03-19 MERRILL LYNCH FAR EAST LTD 0.47 19-03-18
777 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-18
778 SG SECURITIES (HK) LTD -0.29 19-03-18
779 19-03-18 SG SECURITIES (HK) LTD 0.29 19-01-30
780 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-15
781 19-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 19-01-03
782 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-04
783 18-12-20 DEUTSCHE SECURITIES ASIA LTD -0.63 18-12-19
784 18-12-19 DEUTSCHE SECURITIES ASIA LTD 0.53 18-12-05
785 DEUTSCHE BANK AG -0.53 18-12-13
786 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-13
787 JPMORGAN CHASE BANK, NATIONAL -0.44 18-12-14
788 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-06
789 18-12-05 JPMORGAN CHASE BANK, NATIONAL -1.99 18-11-12
790 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-29
791 18-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-28
792 18-11-12 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-09
793 18-10-15 DEUTSCHE BANK AG -0.87 18-10-11
794 18-09-18 THE HONGKONG AND SHANGHAI BANKING -0.80 18-09-12
795 18-09-17 JPMORGAN CHASE BANK, NATIONAL -0.36 18-09-03
796 18-09-12 DEUTSCHE BANK AG -4.64 18-09-11
797 18-09-11 DEUTSCHE BANK AG -0.26 18-09-10
798 18-08-31 DEUTSCHE BANK AG 0.75 18-08-30
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-30
800 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-28
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-08-28
802 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 18-06-26
803 THE HONGKONG AND SHANGHAI BANKING -2.62 18-08-23
804 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.73 18-07-27
805 18-08-09 DEUTSCHE BANK AG -2.47 18-08-08
806 18-08-07 DEUTSCHE BANK AG -0.49 18-08-02
807 18-07-31 DEUTSCHE BANK AG 7.64 18-07-27
808 THE HONGKONG AND SHANGHAI BANKING -7.64 18-07-27
809 18-07-25 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-17
810 18-07-24 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-23
811 18-07-23 THE HONGKONG AND SHANGHAI BANKING -0.64 18-07-19
812 18-07-06 THE HONGKONG AND SHANGHAI BANKING 4.60 18-07-05
813 CITIBANK N.A. -4.58 18-06-22
814 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.74 18-05-21
815 18-06-21 CITIBANK N.A. 0.78 18-06-07
816 18-06-04 THE HONGKONG AND SHANGHAI BANKING 2.13 18-05-30
817 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-01
818 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.76 18-04-30
819 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 18-02-09
820 18-03-21 MERRILL LYNCH FAR EAST LTD 0.33 18-03-19
821 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-13
822 ABN AMRO CLEARING HONG KONG LTD -0.60 18-03-16
823 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.59 18-03-15
824 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-02-21
825 18-02-09 THE HONGKONG AND SHANGHAI BANKING 2.93 18-02-08
826 JPMORGAN CHASE BANK, NATIONAL 2.82 18-01-23
827 ABN AMRO CLEARING HONG KONG LTD -1.33 18-02-08
828 18-02-07 DEUTSCHE BANK AG -0.36 18-02-06
829 18-02-05 DEUTSCHE BANK AG 0.34 18-02-02
830 ABN AMRO CLEARING HONG KONG LTD 0.28 18-02-02
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
832 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 18-02-01
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-01
834 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-31
835 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-30
836 18-01-24 CITIBANK N.A. -0.51 18-01-23
837 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-12
838 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
839 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-21
840 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
841 17-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-18
842 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-15
843 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-15
844 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-12-13
845 17-12-08 CITIBANK N.A. 0.52 17-12-07
846 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
847 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-30
848 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-11-29
849 17-11-28 DEUTSCHE BANK AG 0.27 17-11-27
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-27
851 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-23
852 DEUTSCHE BANK AG -1.49 17-11-24
853 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-20
854 DEUTSCHE BANK AG -0.35 17-11-20
855 17-11-14 MERRILL LYNCH FAR EAST LTD -3.81 17-11-13
856 17-11-13 MERRILL LYNCH FAR EAST LTD 3.84 17-11-10
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-10
858 CITIBANK N.A. -3.57 17-11-10
859 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
860 ABN AMRO CLEARING HONG KONG LTD -0.41 17-10-26
861 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-24
862 DEUTSCHE BANK AG -1.15 17-10-24
863 17-10-23 DEUTSCHE BANK AG 2.48 17-10-19
864 UBS SECURITIES HONG KONG LTD -2.48 17-10-20
865 17-10-17 UBS SECURITIES HONG KONG LTD 2.59 17-10-16
866 17-09-26 JPMORGAN CHASE BANK, NATIONAL 5.68 17-07-27
867 ABN AMRO CLEARING HONG KONG LTD 0.83 17-09-25
868 DEUTSCHE BANK AG -3.71 17-09-25
869 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-22
870 DEUTSCHE BANK AG -0.47 17-09-21
871 17-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-06
872 17-09-21 DEUTSCHE BANK AG -0.65 17-09-20
873 17-09-19 DEUTSCHE BANK AG 3.39 17-09-15
874 17-09-15 DEUTSCHE BANK AG 1.53 17-09-12
875 CITIBANK N.A. -1.67 17-09-05
876 17-09-12 DEUTSCHE BANK AG -0.76 17-09-11
877 17-09-07 DEUTSCHE BANK AG -3.98 17-09-06
878 17-09-05 DEUTSCHE BANK AG -0.54 17-09-04
879 17-09-04 UBS SECURITIES HONG KONG LTD -0.53 17-09-01
880 DEUTSCHE BANK AG -1.26 17-09-01
881 17-09-01 DEUTSCHE BANK AG 3.94 17-08-31
882 UBS SECURITIES HONG KONG LTD 0.58 17-08-31
883 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-08-29
884 DEUTSCHE BANK AG -1.43 17-08-29
885 17-08-07 CITIBANK N.A. -1.56 17-08-04
886 17-08-02 CITIBANK N.A. -4.98 17-07-31
887 17-07-31 CITIBANK N.A. 0.95 17-07-27
888 DEUTSCHE BANK AG 0.34 17-07-28
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
890 17-07-27 DEUTSCHE BANK AG 1.43 17-07-26
891 CITIBANK N.A. -1.44 17-07-20
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 17-07-26
893 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-07-20
894 DEUTSCHE SECURITIES ASIA LTD -0.84 17-05-25
895 DEUTSCHE BANK AG -2.03 17-07-25
896 17-07-25 DEUTSCHE BANK AG -0.65 17-07-21
897 17-07-21 MERRILL LYNCH FAR EAST LTD -0.72 17-07-20
898 DEUTSCHE BANK AG -0.86 17-07-20
899 17-07-19 MERRILL LYNCH FAR EAST LTD 0.72 17-07-18
900 DEUTSCHE BANK AG -0.72 17-07-18
901 17-07-14 DEUTSCHE BANK AG -0.34 17-07-13
902 17-07-05 DEUTSCHE BANK AG 0.27 17-07-04
903 MERRILL LYNCH FAR EAST LTD -0.27 17-07-04
904 17-07-04 MERRILL LYNCH FAR EAST LTD 0.28 17-07-03
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-03
906 17-06-28 DEUTSCHE BANK AG -0.41 17-06-27
907 17-06-27 DEUTSCHE BANK AG 4.55 17-06-21
908 CITIBANK N.A. -4.98 17-06-21
909 17-06-19 CITIBANK N.A. -6.17 17-06-15
910 17-06-15 CITIBANK N.A. 1.04 17-06-14
911 DEUTSCHE BANK AG -0.48 17-06-07
912 17-06-02 DEUTSCHE BANK AG -0.27 17-05-24
913 17-05-25 DEUTSCHE SECURITIES ASIA LTD 0.88
914 17-05-24 DEUTSCHE BANK AG 2.79 17-05-23
915 CITIBANK N.A. -0.34 17-05-23
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-05-19
917 17-05-23 CITIBANK N.A. -0.50 17-05-19
918 17-05-22 DEUTSCHE BANK AG -1.60 17-05-19
919 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 17-05-11
920 DEUTSCHE BANK AG -2.98 17-05-18
921 CITIBANK N.A. -6.27 17-05-18
922 17-05-18 DEUTSCHE BANK AG -0.29 17-05-11
923 CITIBANK N.A. -0.53 17-05-15
924 17-05-12 CITIBANK N.A. -2.30 17-05-10
925 17-05-11 DEUTSCHE BANK AG -3.82 17-05-10
926 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-09
927 CITIBANK N.A. -2.28 17-05-09
928 DEUTSCHE BANK AG -4.23 17-05-09
929 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-05-08
930 DEUTSCHE BANK AG -3.20 17-05-08
931 CITIBANK N.A. -6.37 17-05-08
932 17-05-08 DEUTSCHE BANK AG -1.38 17-05-05
933 CITIBANK N.A. -1.55 17-05-05
934 17-05-05 CITIBANK N.A. 0.53 17-04-28
935 DEUTSCHE BANK AG -0.53 17-05-02
936 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.74 17-04-21
937 17-04-24 CITIBANK N.A. 0.41 17-04-20
938 17-04-21 ABN AMRO CLEARING HONG KONG LTD -3.53 17-04-20
939 17-04-20 CITIBANK N.A. 5.69 17-04-19
940 ABN AMRO CLEARING HONG KONG LTD -1.05 17-04-19
941 DEUTSCHE BANK AG -3.12 17-04-18
942 17-04-19 CITIBANK N.A. 0.65 17-03-31
943 17-04-18 ABN AMRO CLEARING HONG KONG LTD 4.85 17-04-13
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-04-13
945 THE HONGKONG AND SHANGHAI BANKING -4.10 17-04-10
946 17-04-03 DEUTSCHE BANK AG -1.16 17-03-31
947 17-03-31 DEUTSCHE BANK AG -0.25 17-03-29
948 17-03-28 DEUTSCHE BANK AG 17.11 17-03-27
949 CITIBANK N.A. 1.85 17-03-22
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-27
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.11 17-03-27
952 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.10 17-03-17
953 DEUTSCHE BANK AG -0.57 17-03-24
954 STANDARD CHARTERED BANK (HONG KONG) LTD -5.30 17-03-24
955 THE HONGKONG AND SHANGHAI BANKING -11.68 17-03-24
956 17-03-24 DEUTSCHE BANK AG 7.77 17-03-23
957 ABN AMRO CLEARING HONG KONG LTD 0.71 17-03-23
958 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 17-03-22
959 THE HONGKONG AND SHANGHAI BANKING -7.40 17-03-23
960 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.78 17-03-22
961 17-03-21 CITIBANK N.A. -0.57 17-03-17
962 17-03-17 CITIBANK N.A. 38.41
963 THE HONGKONG AND SHANGHAI BANKING 22.60
964 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59
965 DEUTSCHE BANK AG 0.76

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