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Exchange Code Listed Last trade Delisted
HKCIS 03049  2010-03-25  2021-08-19  2021-12-08
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 21-12-08 SG SECURITIES (HK) LTD -0.25 21-08-23
2 DBS BANK LTD -0.26 20-07-13
3 I-ACCESS INVESTORS LTD -0.30 21-08-20
4 PHILLIP SECURITIES (HONG KONG) LTD -0.37 21-07-29
5 DAH SING SECURITIES LTD -0.42 21-01-04
6 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-10-22
7 BANK OF CHINA (HONG KONG) LTD -0.57 21-08-23
8 BNP PARIBAS -0.61 21-10-22
9 DBS BANK (HONG KONG) LTD -0.65 20-07-08
10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 21-08-23
11 BOCI SECURITIES LTD -0.79 21-08-18
12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.99 20-07-10
13 SINOPAC SECURITIES (ASIA) LTD -1.07 21-07-29
14 JPMORGAN CHASE BANK, NATIONAL -1.50 21-01-11
15 HANG SENG BANK LTD -1.65 21-08-18
16 CITIBANK N.A. -11.22 21-08-23
17 THE HONGKONG AND SHANGHAI BANKING -18.30 21-08-23
18 STANDARD CHARTERED BANK (HONG KONG) LTD -38.54 21-08-17
19 21-08-19 DEUTSCHE SECURITIES ASIA LTD -16.74 21-08-18
20 21-08-18 DEUTSCHE SECURITIES ASIA LTD 16.74 21-08-12
21 CITIBANK N.A. -1.20 21-08-17
22 ABN AMRO CLEARING HONG KONG LTD -5.98 21-08-17
23 UBS SECURITIES HONG KONG LTD -9.15 21-08-17
24 21-08-17 UBS SECURITIES HONG KONG LTD 8.07 21-04-20
25 ABN AMRO CLEARING HONG KONG LTD 5.15 21-08-13
26 CITIBANK N.A. 1.13 21-08-16
27 SG SECURITIES (HK) LTD 0.26 21-08-13
28 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 21-08-05
29 THE HONGKONG AND SHANGHAI BANKING -10.68 21-08-13
30 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
31 21-08-12 DEUTSCHE SECURITIES ASIA LTD -5.16 21-08-11
32 21-08-11 DEUTSCHE SECURITIES ASIA LTD 2.63 21-06-15
33 SG SECURITIES (HK) LTD -2.63 21-08-10
34 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-15
35 21-06-28 HANG SENG BANK LTD -0.29 20-11-04
36 21-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 15.81 21-04-22
37 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-10
38 DEUTSCHE SECURITIES ASIA LTD -15.82 21-05-25
39 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-31
40 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-05
41 21-05-27 SG SECURITIES (HK) LTD 0.33 21-05-26
42 ABN AMRO CLEARING HONG KONG LTD -0.26 21-05-20
43 21-05-25 DEUTSCHE SECURITIES ASIA LTD 1.47 21-04-20
44 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-18
45 21-04-20 CITIBANK N.A. 0.88 21-04-19
46 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-15
47 DEUTSCHE SECURITIES ASIA LTD -0.55 21-02-26
48 21-03-24 SG SECURITIES (HK) LTD 0.28 21-03-23
49 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
50 21-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 21-02-23
51 21-02-26 DEUTSCHE SECURITIES ASIA LTD 3.48 21-02-24
52 ABN AMRO CLEARING HONG KONG LTD -3.49 21-02-24
53 21-02-24 DEUTSCHE SECURITIES ASIA LTD -3.48 21-01-11
54 21-02-22 ABN AMRO CLEARING HONG KONG LTD 2.78 21-02-17
55 STANDARD CHARTERED BANK (HONG KONG) LTD -2.78 21-02-17
56 21-02-10 SG SECURITIES (HK) LTD 0.26 21-02-05
57 21-01-11 DEUTSCHE SECURITIES ASIA LTD 17.08 21-01-06
58 JPMORGAN CHASE BANK, NATIONAL -8.45 20-12-21
59 DEUTSCHE BANK AG -8.63 21-01-06
60 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-30
61 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-29
62 20-12-23 DEUTSCHE BANK AG 3.59 20-12-08
63 DEUTSCHE SECURITIES ASIA LTD -3.59 20-12-21
64 20-12-22 UBS SECURITIES HONG KONG LTD 0.27 20-12-21
65 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-21
66 20-12-21 JPMORGAN CHASE BANK, NATIONAL 8.24 20-11-05
67 UBS SECURITIES HONG KONG LTD -0.40 20-11-13
68 SHANGHAI COMMERCIAL BANK LTD -3.38 20-12-18
69 DEUTSCHE SECURITIES ASIA LTD -4.86 20-12-18
70 20-12-18 DEUTSCHE SECURITIES ASIA LTD 8.45 20-12-08
71 SHANGHAI COMMERCIAL BANK LTD -10.12 20-11-11
72 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-11-20
73 20-12-10 CITIBANK N.A. -0.30 20-11-27
74 20-12-08 DEUTSCHE BANK AG 5.04 20-10-09
75 THE HONGKONG AND SHANGHAI BANKING -1.49 20-11-30
76 DEUTSCHE SECURITIES ASIA LTD -5.06 20-12-07
77 20-12-07 DEUTSCHE SECURITIES ASIA LTD 5.34 20-11-10
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
79 20-11-27 CITIBANK N.A. -1.38 20-11-13
80 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 7.78 20-11-18
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.78 20-11-18
82 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 8.55 20-11-16
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.16 20-11-16
84 ABN AMRO CLEARING HONG KONG LTD -2.17 20-11-17
85 20-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 8.16 20-11-13
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.16 20-11-13
87 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.47 20-11-12
88 20-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 20-03-13
89 SG SECURITIES (HK) LTD -1.92 20-11-11
90 20-11-11 ABN AMRO CLEARING HONG KONG LTD 2.05 20-11-10
91 SG SECURITIES (HK) LTD 0.40 20-11-09
92 SHANGHAI COMMERCIAL BANK LTD -0.56 20-07-09
93 20-11-10 DEUTSCHE SECURITIES ASIA LTD -12.21 20-11-09
94 20-11-09 DEUTSCHE SECURITIES ASIA LTD 11.97 20-11-05
95 ABN AMRO CLEARING HONG KONG LTD -11.92 20-11-06
96 20-11-06 ABN AMRO CLEARING HONG KONG LTD 9.67 20-11-04
97 THE HONGKONG AND SHANGHAI BANKING -9.67 20-11-04
98 20-11-04 ABN AMRO CLEARING HONG KONG LTD 2.17 20-11-02
99 HANG SENG BANK LTD 0.47 19-10-30
100 THE HONGKONG AND SHANGHAI BANKING -2.17 20-11-02
101 20-10-15 THE HONGKONG AND SHANGHAI BANKING 4.22 20-10-14
102 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-14
103 DEUTSCHE SECURITIES ASIA LTD -4.65 20-10-14
104 20-10-14 DEUTSCHE SECURITIES ASIA LTD 4.65 20-10-12
105 THE HONGKONG AND SHANGHAI BANKING 1.51 20-10-07
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-09-08
107 JPMORGAN CHASE BANK, NATIONAL -1.90 20-10-12
108 20-10-12 JPMORGAN CHASE BANK, NATIONAL 3.66 20-09-28
109 DEUTSCHE SECURITIES ASIA LTD -3.66 20-10-09
110 20-10-09 DEUTSCHE SECURITIES ASIA LTD 3.66 20-09-23
111 DEUTSCHE BANK AG -3.66 20-09-28
112 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-05
113 SG SECURITIES (HK) LTD -0.38 20-10-05
114 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-30
115 SG SECURITIES (HK) LTD -0.40 20-09-30
116 20-09-28 DEUTSCHE BANK AG 3.66 20-09-25
117 JPMORGAN CHASE BANK, NATIONAL -3.66 20-09-25
118 20-09-25 JPMORGAN CHASE BANK, NATIONAL 1.06 20-09-24
119 DEUTSCHE BANK AG -1.06 20-09-15
120 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.66 20-09-23
121 ABN AMRO CLEARING HONG KONG LTD -1.66 20-09-21
122 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.95 20-07-27
123 DEUTSCHE SECURITIES ASIA LTD -0.95 20-09-15
124 20-09-21 ABN AMRO CLEARING HONG KONG LTD 1.58 20-09-16
125 THE HONGKONG AND SHANGHAI BANKING -1.40 20-09-18
126 20-09-15 DEUTSCHE BANK AG 0.99 20-07-27
127 DEUTSCHE SECURITIES ASIA LTD 0.88 20-09-14
128 ABN AMRO CLEARING HONG KONG LTD -1.85 20-09-14
129 20-09-14 DEUTSCHE SECURITIES ASIA LTD -7.00 20-09-11
130 20-09-11 DEUTSCHE SECURITIES ASIA LTD 7.00 20-07-27
131 SG SECURITIES (HK) LTD -7.01 20-09-10
132 20-09-03 SG SECURITIES (HK) LTD 0.73 20-09-01
133 THE HONGKONG AND SHANGHAI BANKING -0.66 20-09-02
134 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.66 20-08-31
135 SG SECURITIES (HK) LTD 0.28 20-08-31
136 CITIBANK N.A. -0.33 20-08-31
137 THE HONGKONG AND SHANGHAI BANKING -0.49 20-08-27
138 20-08-25 SG SECURITIES (HK) LTD 0.33 20-08-20
139 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-17
140 SG SECURITIES (HK) LTD 0.46 20-08-18
141 BOCI SECURITIES LTD -0.93 20-08-14
142 20-08-14 SG SECURITIES (HK) LTD 0.45 20-08-13
143 THE HONGKONG AND SHANGHAI BANKING -0.41 20-08-06
144 20-08-11 SG SECURITIES (HK) LTD 0.44 20-08-10
145 20-08-10 SG SECURITIES (HK) LTD 0.32 20-08-07
146 ABN AMRO CLEARING HONG KONG LTD -0.33 20-08-06
147 20-08-06 SG SECURITIES (HK) LTD 0.85 20-08-05
148 CITIBANK N.A. -0.82 20-08-05
149 20-08-04 SG SECURITIES (HK) LTD 0.26 20-08-03
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-07-29
151 20-07-31 SG SECURITIES (HK) LTD 0.31 20-07-27
152 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-27
153 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-27
154 20-07-27 DEUTSCHE SECURITIES ASIA LTD -1.85 20-07-24
155 DEUTSCHE BANK AG -2.24 20-06-15
156 JPMORGAN CHASE BANK, NATIONAL -4.60 20-07-09
157 20-07-24 DEUTSCHE SECURITIES ASIA LTD 1.85 20-06-15
158 ABN AMRO CLEARING HONG KONG LTD -1.88 20-07-23
159 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-10
160 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-10
161 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.83 20-07-09
162 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-09
163 20-07-09 JPMORGAN CHASE BANK, NATIONAL 4.60 20-04-22
164 SG SECURITIES (HK) LTD 0.41 20-07-08
165 SHANGHAI COMMERCIAL BANK LTD -0.97 20-02-03
166 20-07-08 SG SECURITIES (HK) LTD 0.81 20-07-07
167 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-06-29
168 20-07-07 SG SECURITIES (HK) LTD 0.29 20-07-06
169 20-07-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 19-02-19
170 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 20-04-16
171 20-06-15 DEUTSCHE BANK AG 2.26 20-04-22
172 DEUTSCHE SECURITIES ASIA LTD -2.24 20-06-09
173 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-11
174 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-11
175 20-06-09 DEUTSCHE SECURITIES ASIA LTD 2.24 20-04-24
176 ABN AMRO CLEARING HONG KONG LTD -2.14 20-06-05
177 20-06-02 SG SECURITIES (HK) LTD 0.43 20-06-01
178 CHONG HING SECURITIES LTD -0.58 20-06-01
179 20-05-26 ABN AMRO CLEARING HONG KONG LTD 1.67 20-05-25
180 THE HONGKONG AND SHANGHAI BANKING -1.67 20-05-18
181 20-05-20 CITIBANK N.A. 2.16 20-04-16
182 20-05-18 SINOPAC SECURITIES (ASIA) LTD 0.31 20-03-16
183 20-05-08 BOCI SECURITIES LTD 0.34 20-04-21
184 20-05-05 THE HONGKONG AND SHANGHAI BANKING 7.70 20-04-17
185 ABN AMRO CLEARING HONG KONG LTD -0.55 20-05-04
186 20-04-24 DEUTSCHE SECURITIES ASIA LTD -18.73 20-04-22
187 20-04-22 DEUTSCHE SECURITIES ASIA LTD 18.45 20-03-27
188 JPMORGAN CHASE BANK, NATIONAL -6.33 20-03-27
189 DEUTSCHE BANK AG -12.12 20-03-26
190 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.34 20-04-08
191 20-03-27 JPMORGAN CHASE BANK, NATIONAL 1.16 20-03-23
192 DEUTSCHE SECURITIES ASIA LTD -1.16 20-03-26
193 20-03-26 DEUTSCHE BANK AG 12.12 20-03-24
194 DEUTSCHE SECURITIES ASIA LTD -12.12 20-03-24
195 20-03-24 DEUTSCHE SECURITIES ASIA LTD 13.29 20-03-23
196 DEUTSCHE BANK AG -13.29 20-03-17
197 20-03-23 JPMORGAN CHASE BANK, NATIONAL 1.08 20-03-17
198 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-03-09
199 DEUTSCHE SECURITIES ASIA LTD -0.43 20-03-20
200 20-03-20 DEUTSCHE SECURITIES ASIA LTD 0.36 20-03-19
201 20-03-17 DEUTSCHE BANK AG 0.75 20-03-16
202 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-16
203 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-13
204 DEUTSCHE SECURITIES ASIA LTD -0.58 20-03-16
205 20-03-16 DEUTSCHE BANK AG 3.07 20-03-13
206 DEUTSCHE SECURITIES ASIA LTD 0.50 20-03-13
207 ABN AMRO CLEARING HONG KONG LTD -3.46 20-03-13
208 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.06 20-03-10
209 DEUTSCHE BANK AG 0.66 20-03-09
210 DEUTSCHE SECURITIES ASIA LTD -0.40 20-03-10
211 THE HONGKONG AND SHANGHAI BANKING -3.26 20-03-06
212 20-03-10 DEUTSCHE SECURITIES ASIA LTD 0.49 20-03-09
213 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-06
214 20-03-09 DEUTSCHE BANK AG 0.30 20-03-06
215 DEUTSCHE SECURITIES ASIA LTD -0.28 20-03-06
216 20-03-06 DEUTSCHE BANK AG 1.41 20-02-13
217 ABN AMRO CLEARING HONG KONG LTD -1.35 20-03-04
218 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.85 20-02-28
219 THE HONGKONG AND SHANGHAI BANKING -2.85 20-02-28
220 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.87 20-02-26
221 DEUTSCHE SECURITIES ASIA LTD -0.28 20-02-27
222 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-27
223 20-02-26 JPMORGAN CHASE BANK, NATIONAL 1.54 20-02-06
224 ABN AMRO CLEARING HONG KONG LTD -1.43 20-02-25
225 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-21
226 CITIBANK N.A. -0.41 20-02-13
227 20-02-13 DEUTSCHE BANK AG 0.61 20-02-05
228 DEUTSCHE SECURITIES ASIA LTD -0.38 20-02-11
229 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.55 20-02-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -10.54 20-02-07
231 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 20-02-05
232 DEUTSCHE SECURITIES ASIA LTD 0.34 20-02-06
233 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-02-03
234 20-02-06 JPMORGAN CHASE BANK, NATIONAL 0.77 20-02-04
235 DEUTSCHE SECURITIES ASIA LTD -0.77 20-02-05
236 20-02-05 DEUTSCHE BANK AG 3.83 20-02-03
237 INTERACTIVE BROKERS HONG KONG LTD -0.73 20-02-03
238 DEUTSCHE SECURITIES ASIA LTD -0.77 20-02-04
239 ABN AMRO CLEARING HONG KONG LTD -2.39 20-02-03
240 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.92 20-01-22
241 DEUTSCHE SECURITIES ASIA LTD -0.92 20-02-03
242 20-02-03 ABN AMRO CLEARING HONG KONG LTD 2.85 20-01-31
243 DEUTSCHE SECURITIES ASIA LTD 2.43 20-01-31
244 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-01-21
245 THE HONGKONG AND SHANGHAI BANKING -0.94 20-01-31
246 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 20-01-31
247 SHANGHAI COMMERCIAL BANK LTD -3.50 19-08-07
248 20-01-31 DEUTSCHE BANK AG 0.84 20-01-30
249 ABN AMRO CLEARING HONG KONG LTD -0.97 20-01-30
250 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.58 20-01-23
251 DEUTSCHE SECURITIES ASIA LTD -0.57 20-01-29
252 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-21
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-16
254 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
255 20-01-20 DEUTSCHE BANK AG 0.57 20-01-15
256 CITIBANK N.A. -0.62 20-01-02
257 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-01-09
258 JPMORGAN CHASE BANK, NATIONAL -0.56 20-01-09
259 20-01-09 HANG SENG SECURITIES LTD 0.76 19-10-30
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-02
261 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-08
262 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-08
263 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.90 19-12-23
264 DEUTSCHE BANK AG -0.69 19-12-30
265 19-12-30 DEUTSCHE BANK AG 0.58 19-12-17
266 DEUTSCHE SECURITIES ASIA LTD -0.51 19-12-27
267 19-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 19-11-14
268 THE HONGKONG AND SHANGHAI BANKING 1.41 19-12-20
269 ABN AMRO CLEARING HONG KONG LTD -0.56 19-12-20
270 JPMORGAN CHASE BANK, NATIONAL -3.21 19-11-28
271 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.47 19-12-13
272 DEUTSCHE SECURITIES ASIA LTD -0.44 19-12-19
273 19-12-19 DEUTSCHE SECURITIES ASIA LTD 0.53 19-12-18
274 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-18
275 19-12-16 CITIBANK N.A. 0.63 19-11-29
276 THE HONGKONG AND SHANGHAI BANKING -0.62 19-12-13
277 19-11-29 DEUTSCHE BANK AG 0.73 19-11-15
278 CITIBANK N.A. -0.39 19-11-12
279 DEUTSCHE SECURITIES ASIA LTD -0.62 19-11-28
280 19-11-28 JPMORGAN CHASE BANK, NATIONAL 3.21 19-09-27
281 DEUTSCHE SECURITIES ASIA LTD -3.21 19-11-26
282 19-11-19 THE HONGKONG AND SHANGHAI BANKING -0.38 19-11-18
283 19-11-18 DEUTSCHE SECURITIES ASIA LTD 3.90 19-11-14
284 THE HONGKONG AND SHANGHAI BANKING -0.47 19-11-15
285 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.81 19-11-13
286 THE HONGKONG AND SHANGHAI BANKING 1.34 19-11-13
287 DEUTSCHE BANK AG -1.47 19-10-22
288 DEUTSCHE SECURITIES ASIA LTD -2.77 19-11-13
289 19-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 19-10-30
290 THE HONGKONG AND SHANGHAI BANKING 0.55 19-11-12
291 DEUTSCHE SECURITIES ASIA LTD -1.84 19-11-12
292 19-11-11 DEUTSCHE SECURITIES ASIA LTD 0.42 19-11-08
293 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-05
294 19-11-08 DEUTSCHE SECURITIES ASIA LTD 3.58 19-11-07
295 19-10-29 ABN AMRO CLEARING HONG KONG LTD 0.61 19-10-08
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-09-26
297 19-10-22 DEUTSCHE BANK AG 0.63 19-10-02
298 DEUTSCHE SECURITIES ASIA LTD -0.63 19-10-16
299 19-10-02 DEUTSCHE BANK AG 1.04 19-09-02
300 DEUTSCHE SECURITIES ASIA LTD -0.85 19-09-27
301 19-09-27 DEUTSCHE SECURITIES ASIA LTD 0.86 19-09-26
302 JPMORGAN CHASE BANK, NATIONAL -0.67 19-09-26
303 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 19-09-12
304 JPMORGAN CHASE BANK, NATIONAL -0.61 19-09-13
305 19-09-19 CITIBANK N.A. 0.53 19-09-04
306 19-09-18 HANG SENG BANK LTD 0.63 18-11-06
307 19-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 19-09-09
308 THE HONGKONG AND SHANGHAI BANKING 0.51 19-09-11
309 DEUTSCHE SECURITIES ASIA LTD -0.63 19-09-11
310 JPMORGAN CHASE BANK, NATIONAL -0.92 19-09-05
311 19-09-11 DEUTSCHE SECURITIES ASIA LTD 0.30 19-09-09
312 19-09-05 JPMORGAN CHASE BANK, NATIONAL -5.27 19-09-03
313 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.96 19-08-23
314 DEUTSCHE SECURITIES ASIA LTD -0.96 19-09-02
315 19-09-02 DEUTSCHE SECURITIES ASIA LTD 0.93 19-08-29
316 DEUTSCHE BANK AG -0.93 19-06-18
317 19-08-23 JPMORGAN CHASE BANK, NATIONAL 0.83 19-08-06
318 DEUTSCHE SECURITIES ASIA LTD -0.81 19-08-22
319 19-08-19 DEUTSCHE SECURITIES ASIA LTD 0.59 19-08-16
320 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-16
321 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-15
322 DEUTSCHE SECURITIES ASIA LTD -0.30 19-08-15
323 19-08-07 DEUTSCHE SECURITIES ASIA LTD 0.33 19-08-06
324 19-08-06 JPMORGAN CHASE BANK, NATIONAL 1.12 19-07-22
325 DEUTSCHE SECURITIES ASIA LTD -0.44 19-08-05
326 ABN AMRO CLEARING HONG KONG LTD -0.61 19-08-05
327 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.89 19-07-02
328 DEUTSCHE SECURITIES ASIA LTD -0.81 19-07-18
329 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.91 19-07-15
330 DEUTSCHE SECURITIES ASIA LTD 0.57 19-07-16
331 CITIBANK N.A. -1.48 19-07-08
332 19-07-11 DEUTSCHE SECURITIES ASIA LTD 0.33 19-07-10
333 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-10
334 19-07-08 UBS SECURITIES HONG KONG LTD 0.33 18-08-02
335 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.98 19-05-06
336 DEUTSCHE SECURITIES ASIA LTD -0.99 19-06-27
337 19-06-18 CITIBANK N.A. 1.48 19-06-13
338 DEUTSCHE BANK AG -1.48 19-05-06
339 19-06-13 CITIBANK N.A. 0.26 19-06-12
340 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-28
341 19-05-29 SINOPAC SECURITIES (ASIA) LTD 0.97 18-12-17
342 19-05-27 DEUTSCHE SECURITIES ASIA LTD 0.27 19-05-23
343 19-05-21 CITIBANK N.A. 1.37 19-05-14
344 THE HONGKONG AND SHANGHAI BANKING -1.37 19-05-17
345 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.89 19-04-26
346 DEUTSCHE SECURITIES ASIA LTD -0.26 19-05-02
347 ABN AMRO CLEARING HONG KONG LTD -0.26 19-05-02
348 DEUTSCHE BANK AG -0.28 19-04-08
349 19-04-29 CITIBANK N.A. -0.57 19-04-16
350 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 19-04-25
351 JPMORGAN CHASE BANK, NATIONAL 1.82 19-04-17
352 DEUTSCHE SECURITIES ASIA LTD -1.82 19-04-25
353 THE HONGKONG AND SHANGHAI BANKING -2.69 19-04-23
354 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-04-18
355 19-04-23 THE HONGKONG AND SHANGHAI BANKING 4.16 19-04-15
356 DEUTSCHE SECURITIES ASIA LTD 2.37 19-04-18
357 ABN AMRO CLEARING HONG KONG LTD -3.07 19-04-18
358 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-17
359 DEUTSCHE SECURITIES ASIA LTD -0.46 19-04-17
360 19-04-17 ABN AMRO CLEARING HONG KONG LTD 2.00 19-04-16
361 DEUTSCHE SECURITIES ASIA LTD -1.87 19-04-16
362 19-04-16 DEUTSCHE SECURITIES ASIA LTD 2.05 19-04-15
363 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-15
364 UOB KAY HIAN (HONG KONG) LTD -0.33 19-04-15
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-04-12
366 JPMORGAN CHASE BANK, NATIONAL -1.05 19-04-15
367 19-04-15 JPMORGAN CHASE BANK, NATIONAL 1.09 19-04-10
368 DEUTSCHE SECURITIES ASIA LTD -1.12 19-04-12
369 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-04-10
370 THE HONGKONG AND SHANGHAI BANKING 1.27 19-04-10
371 ABN AMRO CLEARING HONG KONG LTD -1.43 19-04-10
372 DEUTSCHE SECURITIES ASIA LTD -2.30 19-04-10
373 19-04-10 DEUTSCHE SECURITIES ASIA LTD 2.95 19-04-09
374 ABN AMRO CLEARING HONG KONG LTD -0.59 19-04-09
375 JPMORGAN CHASE BANK, NATIONAL -6.26 19-04-09
376 19-04-09 SHANGHAI COMMERCIAL BANK LTD 3.08 18-04-06
377 JPMORGAN CHASE BANK, NATIONAL 2.89 19-04-08
378 ABN AMRO CLEARING HONG KONG LTD 1.32 19-04-08
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-15
380 THE HONGKONG AND SHANGHAI BANKING -0.76 19-04-08
381 BANK OF CHINA (HONG KONG) LTD -0.84 19-04-03
382 19-04-08 JPMORGAN CHASE BANK, NATIONAL 3.37 19-04-01
383 DEUTSCHE BANK AG 1.15 18-12-28
384 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-04
385 THE HONGKONG AND SHANGHAI BANKING -1.38 19-04-04
386 DEUTSCHE SECURITIES ASIA LTD -2.35 19-04-04
387 19-04-03 DEUTSCHE SECURITIES ASIA LTD 0.25 19-04-02
388 19-04-01 DEUTSCHE SECURITIES ASIA LTD 1.15 19-03-29
389 JPMORGAN CHASE BANK, NATIONAL -1.15 19-03-22
390 19-03-27 DEUTSCHE SECURITIES ASIA LTD 1.25 19-03-22
391 ABN AMRO CLEARING HONG KONG LTD -1.25 19-03-22
392 19-03-22 JPMORGAN CHASE BANK, NATIONAL 1.11 19-03-14
393 DEUTSCHE SECURITIES ASIA LTD -1.04 19-03-20
394 19-03-20 ABN AMRO CLEARING HONG KONG LTD 1.28 19-03-19
395 THE HONGKONG AND SHANGHAI BANKING -1.54 19-03-18
396 DEUTSCHE SECURITIES ASIA LTD -3.16 19-03-19
397 19-03-14 DEUTSCHE SECURITIES ASIA LTD 1.56 19-03-12
398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 19-03-07
399 19-03-11 DEUTSCHE SECURITIES ASIA LTD 0.50 19-03-08
400 THE HONGKONG AND SHANGHAI BANKING -0.47 19-03-08
401 19-03-07 DEUTSCHE SECURITIES ASIA LTD 0.42 19-03-06
402 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-03-06
403 19-03-05 JPMORGAN CHASE BANK, NATIONAL -2.42 19-02-22
404 DEUTSCHE SECURITIES ASIA LTD -3.82 19-03-04
405 19-03-04 DEUTSCHE SECURITIES ASIA LTD 1.72 19-03-01
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-28
407 CITIBANK N.A. -1.89 19-02-28
408 19-03-01 DEUTSCHE SECURITIES ASIA LTD 0.84 19-02-28
409 ABN AMRO CLEARING HONG KONG LTD -0.82 19-02-28
410 19-02-28 DEUTSCHE SECURITIES ASIA LTD 1.71 19-02-27
411 ABN AMRO CLEARING HONG KONG LTD 0.81 19-02-26
412 CITIBANK N.A. -2.52 19-02-27
413 19-02-22 JPMORGAN CHASE BANK, NATIONAL 2.42 18-04-17
414 DEUTSCHE SECURITIES ASIA LTD -2.30 19-02-21
415 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-19
416 DEUTSCHE SECURITIES ASIA LTD -0.30 19-02-19
417 19-02-19 DEUTSCHE SECURITIES ASIA LTD 1.33 19-02-18
418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 17-09-12
419 CITIBANK N.A. -1.51 19-02-18
420 19-02-18 DEUTSCHE SECURITIES ASIA LTD 1.57 19-02-15
421 MERRILL LYNCH FAR EAST LTD -0.25 19-01-31
422 CITIBANK N.A. -1.36 19-02-15
423 19-02-15 CITIBANK N.A. -1.51 19-02-14
424 DEUTSCHE SECURITIES ASIA LTD -3.08 19-02-14
425 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.90 19-02-13
426 CITIBANK N.A. -0.90 19-02-11
427 19-01-31 DEUTSCHE SECURITIES ASIA LTD 0.33 19-01-30
428 ABN AMRO CLEARING HONG KONG LTD -0.30 19-01-30
429 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.30 18-09-07
430 CITIBANK N.A. -0.30 19-01-24
431 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.32 18-12-28
432 DEUTSCHE SECURITIES ASIA LTD -6.25 19-01-14
433 19-01-11 DEUTSCHE SECURITIES ASIA LTD 0.37 19-01-09
434 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-10-29
435 19-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 18-12-28
436 18-12-28 DEUTSCHE SECURITIES ASIA LTD 0.55 18-12-27
437 CITIBANK N.A. -0.37 18-12-19
438 THE HONGKONG AND SHANGHAI BANKING -22.02 18-12-19
439 18-12-19 THE HONGKONG AND SHANGHAI BANKING 22.02 18-12-14
440 CITIBANK N.A. -22.02 18-12-11
441 18-12-13 DEUTSCHE SECURITIES ASIA LTD 0.41 18-12-11
442 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-21
443 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.32 18-12-05
444 CITIBANK N.A. -0.32 18-12-05
445 18-12-05 DEUTSCHE SECURITIES ASIA LTD 4.27 18-12-04
446 DEUTSCHE BANK AG -4.27 18-10-23
447 18-11-06 HANG SENG BANK LTD -0.32 18-04-25
448 18-10-16 DEUTSCHE BANK AG 1.16 18-07-27
449 DEUTSCHE SECURITIES ASIA LTD -0.97 18-10-15
450 18-08-10 DEUTSCHE SECURITIES ASIA LTD 0.26 18-08-09
451 MERRILL LYNCH FAR EAST LTD -0.27 18-08-08
452 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-06
453 DEUTSCHE SECURITIES ASIA LTD -0.36 18-08-08
454 18-08-02 DEUTSCHE SECURITIES ASIA LTD 0.55 18-08-01
455 UBS SECURITIES HONG KONG LTD -0.51 17-11-20
456 18-07-27 DEUTSCHE SECURITIES ASIA LTD 0.28 18-07-26
457 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-26
458 18-07-26 CITIBANK N.A. 2.28 18-07-16
459 ABN AMRO CLEARING HONG KONG LTD 0.40 18-07-16
460 DEUTSCHE SECURITIES ASIA LTD 0.33 18-07-25
461 DEUTSCHE BANK AG -0.89 18-07-25
462 18-07-25 DEUTSCHE BANK AG 0.55 18-07-23
463 MERRILL LYNCH FAR EAST LTD -0.60 18-07-24
464 18-07-23 MERRILL LYNCH FAR EAST LTD 0.50 18-07-20
465 DEUTSCHE SECURITIES ASIA LTD -0.30 18-07-20
466 18-07-20 DEUTSCHE SECURITIES ASIA LTD 0.40 18-07-19
467 MERRILL LYNCH FAR EAST LTD -0.30 18-07-19
468 18-07-19 DEUTSCHE BANK AG -0.46 18-07-18
469 18-07-18 DEUTSCHE SECURITIES ASIA LTD -1.17 18-07-16
470 DEUTSCHE BANK AG -5.03 18-07-13
471 18-07-16 DEUTSCHE SECURITIES ASIA LTD 0.63 18-07-13
472 MERRILL LYNCH FAR EAST LTD 0.30 18-07-13
473 ABN AMRO CLEARING HONG KONG LTD -0.73 18-07-10
474 18-07-13 DEUTSCHE SECURITIES ASIA LTD 0.47 18-07-12
475 MERRILL LYNCH FAR EAST LTD -0.28 18-07-12
476 18-07-12 DEUTSCHE BANK AG 0.72 18-07-11
477 MERRILL LYNCH FAR EAST LTD -0.72 18-07-11
478 18-07-11 MERRILL LYNCH FAR EAST LTD 0.26 18-07-10
479 18-07-10 MERRILL LYNCH FAR EAST LTD 0.74 18-07-09
480 ABN AMRO CLEARING HONG KONG LTD 0.73 18-07-09
481 DEUTSCHE SECURITIES ASIA LTD -1.42 18-07-09
482 18-07-09 DEUTSCHE SECURITIES ASIA LTD 0.38 18-07-06
483 18-07-04 DEUTSCHE BANK AG 8.47 18-04-16
484 MERRILL LYNCH FAR EAST LTD -0.43 18-07-03
485 DEUTSCHE SECURITIES ASIA LTD -8.54 18-07-03
486 18-06-29 CITIBANK N.A. -0.37 18-06-27
487 18-06-22 CITIBANK N.A. 0.71 18-06-19
488 DEUTSCHE SECURITIES ASIA LTD -0.66 18-06-21
489 18-06-19 CITIBANK N.A. 1.28 18-06-13
490 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-15
491 DEUTSCHE SECURITIES ASIA LTD -1.59 18-06-15
492 18-06-07 DEUTSCHE SECURITIES ASIA LTD 0.37 18-06-06
493 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-23
494 18-05-29 SINOPAC SECURITIES (ASIA) LTD -0.40 18-05-10
495 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 18-05-16
496 18-05-23 DEUTSCHE SECURITIES ASIA LTD 0.50 18-05-21
497 THE HONGKONG AND SHANGHAI BANKING -5.62 18-05-17
498 18-05-21 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-17
499 ABN AMRO CLEARING HONG KONG LTD -0.35 18-05-17
500 18-05-18 CITIBANK N.A. 26.04 18-05-14
501 BNP PARIBAS -26.04 18-05-17
502 18-05-17 BNP PARIBAS 26.04 18-04-26
503 DEUTSCHE SECURITIES ASIA LTD -26.04 18-05-16
504 18-05-16 DEUTSCHE SECURITIES ASIA LTD 26.04 18-05-15
505 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.49 18-05-14
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-05-10
507 18-05-09 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-08
508 DEUTSCHE SECURITIES ASIA LTD -0.46 18-05-08
509 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 18-05-04
510 CITIBANK N.A. -0.52 18-04-27
511 18-04-27 DEUTSCHE SECURITIES ASIA LTD 0.71 18-04-26
512 CITIBANK N.A. -0.52 18-04-25
513 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.52 18-04-17
514 DEUTSCHE SECURITIES ASIA LTD -0.66 18-04-23
515 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.78 18-04-19
516 CITIBANK N.A. -0.78 18-04-18
517 18-04-18 DEUTSCHE SECURITIES ASIA LTD 0.99 18-04-17
518 CITIBANK N.A. -1.11 18-04-17
519 18-04-17 DEUTSCHE SECURITIES ASIA LTD 0.97 18-04-16
520 CITIBANK N.A. -0.94 18-04-16
521 18-04-16 DEUTSCHE SECURITIES ASIA LTD 1.56 18-04-13
522 CITIBANK N.A. -1.56 18-04-13
523 18-04-13 DEUTSCHE SECURITIES ASIA LTD 1.18 18-04-12
524 CITIBANK N.A. -1.17 18-04-10
525 18-04-11 DEUTSCHE SECURITIES ASIA LTD 5.97 18-04-10
526 MERRILL LYNCH FAR EAST LTD -0.43 18-04-10
527 DEUTSCHE BANK AG -5.47 18-04-10
528 18-04-10 DEUTSCHE BANK AG 5.47 18-04-09
529 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-29
530 CITIBANK N.A. -0.55 18-04-09
531 DEUTSCHE SECURITIES ASIA LTD -4.54 18-04-09
532 18-04-09 DEUTSCHE SECURITIES ASIA LTD 0.93 18-04-06
533 CITIBANK N.A. -0.78 18-04-06
534 18-04-06 DEUTSCHE BANK AG 0.43 18-01-26
535 18-04-04 MERRILL LYNCH FAR EAST LTD 0.37 18-04-03
536 DEUTSCHE SECURITIES ASIA LTD -0.36 18-04-03
537 18-03-16 DEUTSCHE SECURITIES ASIA LTD 0.77 18-03-15
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-03-15
539 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-13
540 DEUTSCHE SECURITIES ASIA LTD -0.30 18-03-13
541 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-22
542 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-23
543 18-02-21 DEUTSCHE SECURITIES ASIA LTD 0.53 18-02-20
544 MERRILL LYNCH FAR EAST LTD -0.37 17-03-17
545 18-02-20 DEUTSCHE SECURITIES ASIA LTD 0.60 18-02-14
546 CITIBANK N.A. -0.62 18-02-14
547 18-02-14 DEUTSCHE SECURITIES ASIA LTD 1.14 18-02-13
548 CITIBANK N.A. -0.55 18-02-13
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-02-13
550 18-02-13 SHANGHAI COMMERCIAL BANK LTD 1.56 18-02-08
551 DEUTSCHE SECURITIES ASIA LTD -1.29 18-02-12
552 18-02-08 SHANGHAI COMMERCIAL BANK LTD 1.25 18-02-07
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-05
554 DEUTSCHE SECURITIES ASIA LTD -0.49 18-02-07
555 18-02-07 SHANGHAI COMMERCIAL BANK LTD 3.87 18-01-22
556 DEUTSCHE SECURITIES ASIA LTD -1.55 18-02-06
557 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.79 18-02-05
558 CITIBANK N.A. -0.78 18-02-05
559 18-02-02 SINOPAC SECURITIES (ASIA) LTD 0.43 18-01-23
560 DEUTSCHE SECURITIES ASIA LTD 0.25 18-02-01
561 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.47 18-01-31
562 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-31
563 18-01-30 DEUTSCHE SECURITIES ASIA LTD 0.59 18-01-29
564 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-29
565 18-01-26 DEUTSCHE SECURITIES ASIA LTD -8.82 18-01-25
566 DEUTSCHE BANK AG -11.77 17-12-15
567 18-01-25 DEUTSCHE SECURITIES ASIA LTD 0.29 18-01-24
568 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-24
569 18-01-22 DEUTSCHE SECURITIES ASIA LTD 1.01 18-01-19
570 SHANGHAI COMMERCIAL BANK LTD -1.24 17-08-09
571 18-01-16 DEUTSCHE SECURITIES ASIA LTD 0.37 18-01-15
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-01-15
573 18-01-12 DEUTSCHE SECURITIES ASIA LTD 0.34 18-01-11
574 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-05
575 DEUTSCHE SECURITIES ASIA LTD -0.31 18-01-05
576 17-11-21 DEUTSCHE SECURITIES ASIA LTD 0.61 17-11-20
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-20
578 17-11-20 DEUTSCHE SECURITIES ASIA LTD 0.41 17-11-17
579 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-17
580 17-11-15 DEUTSCHE SECURITIES ASIA LTD 0.57 17-11-14
581 THE HONGKONG AND SHANGHAI BANKING -0.61 17-11-14
582 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.31 17-09-18
583 THE HONGKONG AND SHANGHAI BANKING -0.25 17-09-18
584 17-08-25 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-24
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 17-08-24
586 17-08-24 DEUTSCHE SECURITIES ASIA LTD 1.16 17-08-22
587 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-03-17
588 DEUTSCHE BANK AG -1.15 17-08-11
589 17-08-15 DEUTSCHE SECURITIES ASIA LTD 0.32 17-08-14
590 17-08-14 UBS SECURITIES HONG KONG LTD 0.36 17-03-17
591 17-08-11 DEUTSCHE BANK AG 10.33 17-07-31
592 DEUTSCHE SECURITIES ASIA LTD -10.33 17-08-09
593 17-08-09 SHANGHAI COMMERCIAL BANK LTD 1.26 17-03-17
594 DEUTSCHE SECURITIES ASIA LTD 0.49 17-08-07
595 17-08-03 DEUTSCHE SECURITIES ASIA LTD 0.66 17-08-02
596 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-07-31
597 17-07-31 DEUTSCHE SECURITIES ASIA LTD 0.75 17-07-28
598 DEUTSCHE BANK AG -0.74 17-07-27
599 17-07-27 DEUTSCHE SECURITIES ASIA LTD 1.15 17-07-26
600 DEUTSCHE BANK AG -1.12 17-07-19
601 17-07-19 DEUTSCHE BANK AG 3.01 17-05-16
602 THE HONGKONG AND SHANGHAI BANKING -3.01 17-07-18
603 17-07-17 DEUTSCHE SECURITIES ASIA LTD 0.39 17-07-14
604 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-14
605 17-07-13 DEUTSCHE SECURITIES ASIA LTD -0.26 17-07-12
606 17-07-11 DEUTSCHE SECURITIES ASIA LTD 0.78 17-07-10
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-07-10
608 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.58 17-07-06
609 ABN AMRO CLEARING HONG KONG LTD -0.37 17-07-04
610 17-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 17-06-26
611 DEUTSCHE SECURITIES ASIA LTD -0.59 17-06-26
612 17-06-26 ABN AMRO CLEARING HONG KONG LTD 0.67 17-06-23
613 DEUTSCHE SECURITIES ASIA LTD -0.49 17-06-23
614 17-06-23 DEUTSCHE SECURITIES ASIA LTD 0.51 17-06-22
615 ABN AMRO CLEARING HONG KONG LTD -0.50 17-05-24
616 17-06-14 DEUTSCHE SECURITIES ASIA LTD 0.63 17-06-13
617 CITIBANK N.A. -0.62 17-06-13
618 17-06-02 DEUTSCHE SECURITIES ASIA LTD 0.53 17-06-01
619 CITIBANK N.A. -0.49 17-05-31
620 17-05-31 DEUTSCHE SECURITIES ASIA LTD 1.28 17-05-29
621 CITIBANK N.A. -1.27 17-05-29
622 17-05-29 DEUTSCHE SECURITIES ASIA LTD 0.50 17-05-26
623 CITIBANK N.A. -0.50 17-05-25
624 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.67 17-05-23
625 CITIBANK N.A. -0.62 17-05-22
626 17-05-22 DEUTSCHE SECURITIES ASIA LTD 1.22 17-05-19
627 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
628 CITIBANK N.A. -0.93 17-05-19
629 17-05-19 DEUTSCHE SECURITIES ASIA LTD 1.30 17-05-18
630 CITIBANK N.A. -1.20 17-05-17
631 17-05-17 DEUTSCHE SECURITIES ASIA LTD 0.60 17-05-16
632 CITIBANK N.A. -0.62 17-05-15
633 17-05-15 THE HONGKONG AND SHANGHAI BANKING 3.88 17-05-04
634 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-17
635 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 17-05-05
636 DEUTSCHE BANK AG 0.58 17-05-05
637 17-05-09 CITIBANK N.A. 4.36 17-04-28
638 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-04-10
639 ABN AMRO BANK N.V. -0.48 17-03-17
640 DEUTSCHE SECURITIES ASIA LTD -7.12 17-05-04
641 DEUTSCHE BANK AG -8.51 17-04-13
642 17-04-18 DEUTSCHE SECURITIES ASIA LTD 0.45 17-04-13
643 THE HONGKONG AND SHANGHAI BANKING -0.45 17-04-11
644 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.35 17-04-12
645 CITIBANK N.A. -0.37 17-04-12
646 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.36 17-04-11
647 CITIBANK N.A. -0.37 17-04-03
648 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.50 17-03-31
649 ABN AMRO CLEARING HONG KONG LTD -0.42 17-03-28
650 17-03-28 DEUTSCHE SECURITIES ASIA LTD 0.64 17-03-27
651 ABN AMRO CLEARING HONG KONG LTD -0.63 17-03-27
652 17-03-22 ABN AMRO CLEARING HONG KONG LTD 0.42 17-03-21
653 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-21
654 17-03-21 DEUTSCHE SECURITIES ASIA LTD 1.06 17-03-20
655 THE HONGKONG AND SHANGHAI BANKING -1.13 17-03-20
656 17-03-17 THE HONGKONG AND SHANGHAI BANKING 24.69
657 CITIBANK N.A. 24.33
658 DEUTSCHE BANK AG 11.68
659 STANDARD CHARTERED BANK (HONG KONG) LTD 9.50
660 SHANGHAI COMMERCIAL BANK LTD 8.83
661 DEUTSCHE SECURITIES ASIA LTD 2.99
662 ABN AMRO CLEARING HONG KONG LTD 1.85
663 SINOPAC SECURITIES (ASIA) LTD 1.54
664 HANG SENG BANK LTD 1.22
665 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01
666 BANK OF CHINA (HONG KONG) LTD 0.96
667 BOCI SECURITIES LTD 0.75
668 UBS SECURITIES HONG KONG LTD 0.71
669 INTERACTIVE BROKERS HONG KONG LTD 0.62
670 MERRILL LYNCH FAR EAST LTD 0.52
671 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52
672 ABN AMRO BANK N.V. 0.48
673 DBS BANK (HONG KONG) LTD 0.35
674 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
675 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.31
676 CHONG HING SECURITIES LTD 0.27

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