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

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