Xtrackers MSCI Thailand UCITS ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03092  2012-01-12  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 HANG SENG SECURITIES LTD -0.30 21-03-08
2 FUTU SECURITIES INTERNATIONAL -0.34 21-08-17
3 CHIEF SECURITIES LTD -0.44 21-06-02
4 CHINA CITIC BANK INTERNATIONAL LTD -0.46 21-01-14
5 BANK OF CHINA (HONG KONG) LTD -1.15 21-05-04
6 SOFI SECURITIES (HONG KONG) LTD -1.31 21-07-20
7 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.18 21-04-15
8 ABN AMRO CLEARING HONG KONG LTD -2.20 21-08-23
9 STANDARD CHARTERED BANK (HONG KONG) LTD -2.34 20-12-23
10 CITIBANK N.A. -2.50 21-08-10
11 BOCI SECURITIES LTD -2.57 21-06-30
12 SG SECURITIES (HK) LTD -2.84 21-08-23
13 BOOM SECURITIES (H.K.) LTD -4.50 21-08-10
14 THE HONGKONG AND SHANGHAI BANKING -16.28 21-08-19
15 JPMORGAN CHASE BANK, NATIONAL -25.57 21-10-28
16 DEUTSCHE SECURITIES ASIA LTD -34.43 21-10-28
17 21-10-28 DEUTSCHE SECURITIES ASIA LTD 34.43 21-08-16
18 JPMORGAN CHASE BANK, NATIONAL -34.43 21-08-16
19 21-08-23 ABN AMRO CLEARING HONG KONG LTD 1.72 21-08-20
20 SG SECURITIES (HK) LTD -1.72 21-08-19
21 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-10
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-01-20
23 21-08-16 JPMORGAN CHASE BANK, NATIONAL 15.99 21-05-03
24 DEUTSCHE SECURITIES ASIA LTD -15.99 21-08-13
25 21-08-13 DEUTSCHE SECURITIES ASIA LTD 15.95 20-05-12
26 SG SECURITIES (HK) LTD 0.46 21-08-11
27 DBS BANK (HONG KONG) LTD -0.46 20-10-29
28 DEUTSCHE BANK AG -15.95 20-11-18
29 21-08-06 SG SECURITIES (HK) LTD 0.57 21-08-04
30 ABN AMRO CLEARING HONG KONG LTD -0.57 21-08-04
31 21-08-04 SG SECURITIES (HK) LTD 0.57 21-07-29
32 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-28
33 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.38 21-07-26
34 INTERACTIVE BROKERS HONG KONG LTD -1.38 21-06-07
35 21-07-14 SG SECURITIES (HK) LTD 0.55 21-07-13
36 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-13
37 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-10
38 SG SECURITIES (HK) LTD -0.55 21-07-12
39 21-07-12 SOFI SECURITIES (HONG KONG) LTD 0.60 21-04-28
40 SG SECURITIES (HK) LTD -0.53 21-07-06
41 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 21-06-21
42 SG SECURITIES (HK) LTD -0.57 21-06-21
43 21-06-21 SG SECURITIES (HK) LTD 0.50 21-06-10
44 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-10
45 21-06-08 SG SECURITIES (HK) LTD 0.53 21-06-02
46 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-07
47 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-21
48 SG SECURITIES (HK) LTD -0.55 21-05-21
49 21-05-21 SG SECURITIES (HK) LTD 0.41 21-05-13
50 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-13
51 21-05-13 SG SECURITIES (HK) LTD 1.65 21-05-12
52 ABN AMRO CLEARING HONG KONG LTD -1.65 21-05-12
53 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.65 21-05-10
54 SG SECURITIES (HK) LTD -1.65 21-05-10
55 21-05-10 SG SECURITIES (HK) LTD 1.56 21-05-07
56 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-19
57 ABN AMRO CLEARING HONG KONG LTD -1.10 21-05-07
58 21-05-07 SG SECURITIES (HK) LTD 0.55 21-05-04
59 ABN AMRO CLEARING HONG KONG LTD -0.55 21-05-04
60 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.57 21-05-03
61 SG SECURITIES (HK) LTD -0.55 21-05-03
62 21-05-03 JPMORGAN CHASE BANK, NATIONAL 3.19 21-04-09
63 FUTU SECURITIES INTERNATIONAL -0.73 21-04-15
64 SG SECURITIES (HK) LTD -2.64 21-04-28
65 21-04-28 SOFI SECURITIES (HONG KONG) LTD 0.28 21-04-16
66 SG SECURITIES (HK) LTD -0.28 21-04-19
67 21-04-19 SG SECURITIES (HK) LTD 0.53 21-04-15
68 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-16
69 21-04-15 FUTU SECURITIES INTERNATIONAL 0.73 21-03-09
70 SG SECURITIES (HK) LTD -0.71 21-04-12
71 21-04-09 SG SECURITIES (HK) LTD 1.58 21-03-30
72 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-31
73 JPMORGAN CHASE BANK, NATIONAL -1.31 21-01-08
74 21-03-30 SG SECURITIES (HK) LTD 0.53 21-03-24
75 ABN AMRO CLEARING HONG KONG LTD -0.53 21-03-29
76 21-03-29 ABN AMRO CLEARING HONG KONG LTD 2.29 21-03-15
77 PHILLIP SECURITIES (HONG KONG) LTD -2.29 20-11-23
78 21-03-15 SG SECURITIES (HK) LTD 1.01 21-03-11
79 BOOM SECURITIES (H.K.) LTD 0.28 20-11-09
80 ABN AMRO CLEARING HONG KONG LTD -1.26 21-03-11
81 21-03-11 SG SECURITIES (HK) LTD 0.64 21-03-10
82 THE HONGKONG AND SHANGHAI BANKING 0.41 21-02-22
83 ABN AMRO CLEARING HONG KONG LTD -1.06 21-03-10
84 21-03-10 ABN AMRO CLEARING HONG KONG LTD 1.58 21-03-09
85 SG SECURITIES (HK) LTD -1.58 21-03-09
86 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.46 21-03-08
87 FUTU SECURITIES INTERNATIONAL -0.46 21-02-25
88 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-03
89 HANG SENG SECURITIES LTD -0.28 20-11-26
90 21-03-03 SG SECURITIES (HK) LTD 0.57 21-03-02
91 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-02
92 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.57 21-03-01
93 SG SECURITIES (HK) LTD -0.62 21-03-01
94 21-03-01 SG SECURITIES (HK) LTD 0.41 21-02-26
95 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-25
96 21-02-26 SOFI SECURITIES (HONG KONG) LTD 0.39 20-02-24
97 SG SECURITIES (HK) LTD -0.39 21-02-23
98 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-13
99 FUTU SECURITIES INTERNATIONAL -0.41 21-02-23
100 21-02-22 SG SECURITIES (HK) LTD 0.55 21-02-19
101 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-10
102 21-02-19 BOCI SECURITIES LTD 0.25 21-02-10
103 SG SECURITIES (HK) LTD -0.25 21-02-16
104 21-02-10 SG SECURITIES (HK) LTD 0.46 21-02-02
105 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-04
106 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-01
107 SG SECURITIES (HK) LTD -0.50 21-02-01
108 21-01-27 SG SECURITIES (HK) LTD 0.39 21-01-26
109 CITIBANK N.A. -0.39 21-01-12
110 21-01-13 SG SECURITIES (HK) LTD 0.46 21-01-08
111 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-12
112 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.46 21-01-05
113 CITIBANK N.A. -0.46 20-12-29
114 21-01-08 JPMORGAN CHASE BANK, NATIONAL 2.66 20-10-16
115 SG SECURITIES (HK) LTD -2.66 21-01-06
116 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.38 20-12-04
117 SG SECURITIES (HK) LTD -1.33 21-01-05
118 21-01-04 SG SECURITIES (HK) LTD 2.20 20-12-30
119 ABN AMRO CLEARING HONG KONG LTD -2.29 20-12-30
120 20-12-30 ABN AMRO CLEARING HONG KONG LTD 2.06 20-12-29
121 I-ACCESS INVESTORS LTD -0.41 20-12-23
122 SG SECURITIES (HK) LTD -1.65 20-12-29
123 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-23
124 CITIBANK N.A. -0.30 20-12-17
125 20-12-23 SG SECURITIES (HK) LTD 0.76 20-12-21
126 I-ACCESS INVESTORS LTD 0.41 20-09-02
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-01
128 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-21
129 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.55 20-12-14
130 SG SECURITIES (HK) LTD -0.46 20-12-18
131 20-12-14 BOCI SECURITIES LTD 0.92 20-11-23
132 ABN AMRO CLEARING HONG KONG LTD -0.92 20-12-11
133 20-12-11 ABN AMRO CLEARING HONG KONG LTD 1.81 20-12-04
134 SG SECURITIES (HK) LTD -1.77 20-12-07
135 20-11-27 SG SECURITIES (HK) LTD 0.41 20-11-26
136 ABN AMRO CLEARING HONG KONG LTD -0.41 20-11-26
137 20-11-26 SG SECURITIES (HK) LTD 3.67 20-11-25
138 ABN AMRO CLEARING HONG KONG LTD -3.81 20-11-25
139 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.73 20-11-24
140 SG SECURITIES (HK) LTD -0.55 20-11-24
141 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-23
142 SG SECURITIES (HK) LTD -0.73 20-11-23
143 20-11-23 ABN AMRO CLEARING HONG KONG LTD 2.68 20-11-13
144 BOCI SECURITIES LTD -0.30 20-09-09
145 SG SECURITIES (HK) LTD -2.18 20-11-19
146 20-11-18 SG SECURITIES (HK) LTD 4.47 20-11-13
147 DEUTSCHE BANK AG -4.59 20-05-12
148 20-11-13 SG SECURITIES (HK) LTD 0.37 20-11-12
149 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-03
150 ABN AMRO CLEARING HONG KONG LTD -0.73 20-11-12
151 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-25
152 CITIBANK N.A. 0.53 20-11-03
153 SG SECURITIES (HK) LTD -1.44 20-11-09
154 20-11-09 SG SECURITIES (HK) LTD 0.73 20-11-03
155 BOOM SECURITIES (H.K.) LTD -0.73 20-08-05
156 20-10-29 DBS BANK (HONG KONG) LTD 0.44 20-10-22
157 SG SECURITIES (HK) LTD -0.48 20-10-23
158 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.69 20-10-16
159 SG SECURITIES (HK) LTD -0.71 20-10-16
160 20-10-16 JPMORGAN CHASE BANK, NATIONAL 2.80 20-09-24
161 CITIBANK N.A. 0.55 20-08-26
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-09-28
163 SG SECURITIES (HK) LTD -2.82 20-10-07
164 20-09-28 SG SECURITIES (HK) LTD -0.28 20-09-24
165 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.49 20-09-15
166 SG SECURITIES (HK) LTD -1.31 20-09-17
167 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-09-04
168 SG SECURITIES (HK) LTD -0.53 20-09-15
169 20-09-15 JPMORGAN CHASE BANK, NATIONAL 2.78 20-09-08
170 SG SECURITIES (HK) LTD -2.78 20-09-14
171 20-09-14 SG SECURITIES (HK) LTD 0.37 20-09-10
172 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-07-24
173 20-09-08 JPMORGAN CHASE BANK, NATIONAL 1.35 20-08-31
174 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-07
175 SG SECURITIES (HK) LTD -1.95 20-09-07
176 20-09-07 SG SECURITIES (HK) LTD 1.19 20-09-04
177 DBS BANK LTD -1.10 20-09-04
178 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-24
179 SG SECURITIES (HK) LTD -0.37 20-09-02
180 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.86 20-07-20
181 SG SECURITIES (HK) LTD -1.63 20-08-28
182 20-08-25 SG SECURITIES (HK) LTD 0.37 20-08-24
183 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
184 20-08-19 SG SECURITIES (HK) LTD 0.62 20-08-05
185 ABN AMRO CLEARING HONG KONG LTD -0.62 20-08-05
186 20-08-05 SG SECURITIES (HK) LTD 2.16 20-08-04
187 BOOM SECURITIES (H.K.) LTD -0.37 20-08-04
188 ABN AMRO CLEARING HONG KONG LTD -1.79 20-07-30
189 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-29
190 20-07-22 SG SECURITIES (HK) LTD 1.19 20-07-17
191 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-20
192 20-07-20 JPMORGAN CHASE BANK, NATIONAL 10.76 20-03-18
193 ABN AMRO CLEARING HONG KONG LTD -10.76 20-07-16
194 20-07-17 SG SECURITIES (HK) LTD 0.32 20-07-16
195 HANG SENG SECURITIES LTD -0.28 20-07-10
196 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-15
197 SG SECURITIES (HK) LTD -0.60 20-07-15
198 20-07-15 SG SECURITIES (HK) LTD 0.60 20-07-14
199 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-14
200 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-13
201 SG SECURITIES (HK) LTD -0.60 20-07-13
202 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-06
203 SG SECURITIES (HK) LTD -0.57 20-07-10
204 20-07-10 HANG SENG SECURITIES LTD 0.28 20-04-08
205 SG SECURITIES (HK) LTD -0.28 20-07-06
206 20-07-06 SG SECURITIES (HK) LTD 1.74 20-07-03
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-07-03
208 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-02
209 20-07-03 SG SECURITIES (HK) LTD 0.46 20-06-30
210 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-06-17
211 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.19 20-06-29
212 SG SECURITIES (HK) LTD -1.24 20-06-26
213 20-06-24 SG SECURITIES (HK) LTD 0.60 20-06-23
214 FUTU SECURITIES INTERNATIONAL 0.44 20-06-11
215 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-23
216 20-06-23 ABN AMRO CLEARING HONG KONG LTD 1.19 20-06-22
217 DAH SING SECURITIES LTD -0.39 20-03-24
218 SG SECURITIES (HK) LTD -0.80 20-06-22
219 20-06-22 SG SECURITIES (HK) LTD 0.60 20-06-19
220 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-19
221 20-06-19 SG SECURITIES (HK) LTD 0.83 20-06-17
222 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-16
223 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-17
224 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 20-06-16
225 SG SECURITIES (HK) LTD -0.60 20-06-16
226 20-06-16 SG SECURITIES (HK) LTD 0.57 20-06-15
227 ABN AMRO CLEARING HONG KONG LTD -0.57 20-06-15
228 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.46 20-06-12
229 SG SECURITIES (HK) LTD -0.57 20-06-12
230 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.50 20-06-11
231 SG SECURITIES (HK) LTD -0.57 20-06-11
232 20-06-11 SG SECURITIES (HK) LTD 0.89 20-06-05
233 FUTU SECURITIES INTERNATIONAL 0.44 20-06-08
234 ABN AMRO CLEARING HONG KONG LTD -1.26 20-06-10
235 20-06-05 SG SECURITIES (HK) LTD 0.37 20-06-04
236 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
237 20-06-03 SG SECURITIES (HK) LTD 0.83 20-06-02
238 ABN AMRO CLEARING HONG KONG LTD 0.55 20-06-02
239 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-05-21
240 THE HONGKONG AND SHANGHAI BANKING -0.92 20-05-26
241 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.64 20-05-29
242 SG SECURITIES (HK) LTD -0.64 20-05-29
243 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.64 20-05-28
244 SG SECURITIES (HK) LTD -0.64 20-05-28
245 20-05-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-25
246 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-18
247 MERRILL LYNCH FAR EAST LTD -0.30 20-05-19
248 SG SECURITIES (HK) LTD -1.24 20-05-25
249 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.69 20-05-21
250 SG SECURITIES (HK) LTD -0.62 20-05-21
251 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.56 20-05-20
252 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-05-19
253 SG SECURITIES (HK) LTD -1.28 20-05-20
254 20-05-19 SG SECURITIES (HK) LTD 0.46 20-05-18
255 MERRILL LYNCH FAR EAST LTD 0.30 20-05-18
256 FUTU SECURITIES INTERNATIONAL -0.39 20-05-08
257 ABN AMRO CLEARING HONG KONG LTD -0.55 20-05-18
258 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-15
259 BOOM SECURITIES (H.K.) LTD 0.46 20-04-06
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-05-12
261 MERRILL LYNCH FAR EAST LTD -0.28 20-05-08
262 INTERACTIVE BROKERS HONG KONG LTD -1.28 20-05-15
263 20-05-15 SG SECURITIES (HK) LTD 0.30 20-05-14
264 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.92 20-05-12
265 SG SECURITIES (HK) LTD -0.92 20-05-12
266 20-05-12 ABN AMRO CLEARING HONG KONG LTD 9.17 20-05-08
267 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-05-08
268 SG SECURITIES (HK) LTD -0.48 20-05-08
269 DEUTSCHE SECURITIES ASIA LTD -3.67 20-03-25
270 DEUTSCHE BANK AG -5.50 20-03-19
271 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.26 20-05-07
272 SG SECURITIES (HK) LTD 0.41 20-05-07
273 MERRILL LYNCH FAR EAST LTD 0.28 20-04-24
274 FUTU SECURITIES INTERNATIONAL -0.28 20-05-07
275 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-05-07
276 ABN AMRO CLEARING HONG KONG LTD -1.22 20-05-07
277 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.99 20-05-06
278 SG SECURITIES (HK) LTD -0.28 20-05-06
279 FUTU SECURITIES INTERNATIONAL -0.28 20-05-06
280 20-05-06 SG SECURITIES (HK) LTD -0.37 20-05-05
281 20-05-05 SG SECURITIES (HK) LTD 0.46 20-05-04
282 ABN AMRO CLEARING HONG KONG LTD -0.46 20-05-04
283 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-29
284 SG SECURITIES (HK) LTD -0.64 20-04-29
285 20-04-29 SG SECURITIES (HK) LTD 1.01 20-04-28
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-04-23
287 ABN AMRO CLEARING HONG KONG LTD -0.69 20-04-28
288 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-22
289 SG SECURITIES (HK) LTD -0.46 20-04-27
290 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-14
291 SG SECURITIES (HK) LTD 0.25 20-04-22
292 FUTU SECURITIES INTERNATIONAL -0.80 20-04-21
293 20-04-21 SG SECURITIES (HK) LTD -0.57 20-04-20
294 20-04-16 SG SECURITIES (HK) LTD 1.42 20-04-14
295 FUTU SECURITIES INTERNATIONAL 1.10 20-04-14
296 ABN AMRO CLEARING HONG KONG LTD -2.66 20-04-07
297 20-04-14 FUTU SECURITIES INTERNATIONAL -0.28 20-04-09
298 20-04-09 SG SECURITIES (HK) LTD 0.37 20-04-08
299 CHINA-HONG KONG LINK SECURITIES CO LTD -0.55 20-04-08
300 20-04-08 CHINA-HONG KONG LINK SECURITIES CO LTD 0.55 20-03-31
301 SG SECURITIES (HK) LTD -0.50 20-04-07
302 20-04-07 SG SECURITIES (HK) LTD 1.40 20-04-06
303 FUTU SECURITIES INTERNATIONAL 0.46 20-03-26
304 MERRILL LYNCH FAR EAST LTD -0.48 20-04-06
305 ABN AMRO CLEARING HONG KONG LTD -1.38 20-04-06
306 20-04-06 SG SECURITIES (HK) LTD 9.52 20-03-27
307 INTERACTIVE BROKERS HONG KONG LTD 1.31 20-03-31
308 MERRILL LYNCH FAR EAST LTD 0.60 20-03-30
309 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-03-27
310 ABN AMRO CLEARING HONG KONG LTD -4.59 20-04-03
311 WOCOM SECURITIES LTD -7.50 20-04-03
312 20-04-03 WOCOM SECURITIES LTD 0.83 20-04-02
313 ABN AMRO CLEARING HONG KONG LTD -0.83 20-03-26
314 20-04-02 WOCOM SECURITIES LTD 0.64 20-03-31
315 ICBC (ASIA) SECURITIES LTD -0.64 20-03-17
316 20-03-31 WOCOM SECURITIES LTD 0.53 20-03-30
317 CHINA-HONG KONG LINK SECURITIES CO LTD -0.46 20-03-26
318 20-03-30 WOCOM SECURITIES LTD 0.39 20-03-27
319 MERRILL LYNCH FAR EAST LTD -0.34 20-03-27
320 20-03-27 WOCOM SECURITIES LTD 5.11
321 SG SECURITIES (HK) LTD -5.00 20-03-26
322 20-03-26 ABN AMRO CLEARING HONG KONG LTD 7.43 20-03-23
323 MERRILL LYNCH FAR EAST LTD 0.48 20-03-18
324 CHINA-HONG KONG LINK SECURITIES CO LTD 0.46 20-03-24
325 SG SECURITIES (HK) LTD -8.76 20-03-25
326 20-03-25 SG SECURITIES (HK) LTD 13.76 20-03-24
327 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-03-24
328 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-03-17
329 DEUTSCHE SECURITIES ASIA LTD -13.76 20-03-23
330 20-03-24 PHILLIP SECURITIES (HONG KONG) LTD 1.65 20-01-15
331 CHINA-HONG KONG LINK SECURITIES CO LTD -0.55 20-03-23
332 SG SECURITIES (HK) LTD -1.31 20-03-23
333 20-03-23 DEUTSCHE SECURITIES ASIA LTD 11.83 20-03-20
334 CHINA-HONG KONG LINK SECURITIES CO LTD 0.55
335 STANDARD CHARTERED BANK (HONG KONG) LTD -2.94 20-03-20
336 SG SECURITIES (HK) LTD -4.13 20-03-20
337 ABN AMRO CLEARING HONG KONG LTD -5.32 20-03-20
338 20-03-20 DEUTSCHE SECURITIES ASIA LTD 5.50 20-03-19
339 SG SECURITIES (HK) LTD 3.62 20-03-19
340 ABN AMRO CLEARING HONG KONG LTD -9.17 20-03-19
341 20-03-19 SG SECURITIES (HK) LTD 1.81
342 ABN AMRO CLEARING HONG KONG LTD -0.92 20-03-18
343 DEUTSCHE BANK AG -0.92 20-03-18
344 20-03-18 ABN AMRO CLEARING HONG KONG LTD 11.93 20-03-17
345 DEUTSCHE SECURITIES ASIA LTD -0.28 20-03-17
346 JPMORGAN CHASE BANK, NATIONAL -4.17 20-03-10
347 DEUTSCHE BANK AG -7.43 20-03-17
348 20-03-17 ABN AMRO CLEARING HONG KONG LTD 5.50 20-03-12
349 ICBC (ASIA) SECURITIES LTD 0.28 20-03-16
350 DEUTSCHE BANK AG -6.42 20-03-16
351 20-03-16 THE HONGKONG AND SHANGHAI BANKING 3.10 20-03-11
352 DEUTSCHE SECURITIES ASIA LTD -1.63 20-03-13
353 DEUTSCHE BANK AG -1.83 20-03-13
354 20-03-13 DEUTSCHE BANK AG 7.39 20-03-06
355 DEUTSCHE SECURITIES ASIA LTD -7.39 20-03-12
356 20-03-12 DEUTSCHE SECURITIES ASIA LTD 5.14 20-03-11
357 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-11
358 ABN AMRO CLEARING HONG KONG LTD -5.50 20-03-11
359 20-03-11 DEUTSCHE SECURITIES ASIA LTD 4.11 20-03-09
360 BANK OF CHINA (HONG KONG) LTD 1.15 20-03-03
361 ABN AMRO CLEARING HONG KONG LTD -5.50 20-03-10
362 20-03-10 ABN AMRO CLEARING HONG KONG LTD 2.75 20-03-09
363 JPMORGAN CHASE BANK, NATIONAL -2.75 20-03-09
364 20-03-09 ABN AMRO CLEARING HONG KONG LTD 8.26 20-03-05
365 DEUTSCHE SECURITIES ASIA LTD -2.61 20-03-06
366 JPMORGAN CHASE BANK, NATIONAL -5.67 20-03-03
367 20-03-06 DEUTSCHE BANK AG 10.42 20-03-02
368 DEUTSCHE SECURITIES ASIA LTD -10.42 20-03-05
369 20-03-05 DEUTSCHE SECURITIES ASIA LTD 7.61 20-03-04
370 ABN AMRO CLEARING HONG KONG LTD -7.78 20-03-04
371 20-03-04 DEUTSCHE SECURITIES ASIA LTD 5.41 20-03-03
372 ABN AMRO CLEARING HONG KONG LTD -5.80 20-03-03
373 20-03-03 ABN AMRO CLEARING HONG KONG LTD 5.32 20-03-02
374 BANK OF CHINA (HONG KONG) LTD -0.32 20-02-20
375 JPMORGAN CHASE BANK, NATIONAL -2.21 20-02-25
376 DEUTSCHE SECURITIES ASIA LTD -3.00 20-03-02
377 20-03-02 DEUTSCHE BANK AG 11.99 20-01-07
378 ABN AMRO CLEARING HONG KONG LTD 5.50 20-02-28
379 DEUTSCHE SECURITIES ASIA LTD -17.59 20-02-28
380 20-02-28 ABN AMRO CLEARING HONG KONG LTD 2.75 20-02-27
381 DEUTSCHE SECURITIES ASIA LTD -3.17 20-02-27
382 20-02-27 DEUTSCHE SECURITIES ASIA LTD 11.58 20-02-26
383 ABN AMRO CLEARING HONG KONG LTD -11.70 20-02-26
384 20-02-26 DEUTSCHE SECURITIES ASIA LTD 9.98 20-02-25
385 ABN AMRO CLEARING HONG KONG LTD -9.98 20-02-25
386 20-02-25 JPMORGAN CHASE BANK, NATIONAL 8.75 20-02-24
387 DEUTSCHE SECURITIES ASIA LTD 2.19 20-02-24
388 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-14
389 ABN AMRO CLEARING HONG KONG LTD -11.28 20-02-24
390 20-02-24 ABN AMRO CLEARING HONG KONG LTD 5.50 20-02-20
391 DEUTSCHE SECURITIES ASIA LTD -2.32 20-02-21
392 JPMORGAN CHASE BANK, NATIONAL -3.21 20-02-14
393 20-02-20 ABN AMRO CLEARING HONG KONG LTD 2.75 20-02-18
394 BANK OF CHINA (HONG KONG) LTD 0.32 19-04-11
395 DEUTSCHE SECURITIES ASIA LTD -3.07 20-02-18
396 20-02-18 DEUTSCHE SECURITIES ASIA LTD 2.75 20-02-17
397 ABN AMRO CLEARING HONG KONG LTD -2.75 20-02-17
398 20-02-17 DEUTSCHE SECURITIES ASIA LTD 2.66 20-02-12
399 ABN AMRO CLEARING HONG KONG LTD -2.75 20-02-13
400 20-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-12-13
401 JPMORGAN CHASE BANK, NATIONAL -0.55 20-02-13
402 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.75 20-02-06
403 JPMORGAN CHASE BANK, NATIONAL -2.84 20-02-12
404 20-02-12 THE HONGKONG AND SHANGHAI BANKING 2.29 20-02-05
405 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-12-19
406 JPMORGAN CHASE BANK, NATIONAL -0.99 20-02-06
407 DEUTSCHE SECURITIES ASIA LTD -1.77 20-02-11
408 20-02-06 JPMORGAN CHASE BANK, NATIONAL 6.61 20-02-05
409 DEUTSCHE SECURITIES ASIA LTD 1.65 20-02-03
410 ABN AMRO CLEARING HONG KONG LTD -8.26 20-02-05
411 20-02-05 ABN AMRO CLEARING HONG KONG LTD 2.75 20-02-04
412 JPMORGAN CHASE BANK, NATIONAL -0.85 20-02-04
413 KGI ASIA LTD -1.83 17-03-17
414 20-02-04 ABN AMRO CLEARING HONG KONG LTD 11.01 20-02-03
415 JPMORGAN CHASE BANK, NATIONAL -11.01 20-02-03
416 20-02-03 ABN AMRO CLEARING HONG KONG LTD 2.73 20-01-31
417 DEUTSCHE SECURITIES ASIA LTD -2.61 20-01-31
418 20-01-31 DEUTSCHE SECURITIES ASIA LTD 2.61 20-01-10
419 ABN AMRO CLEARING HONG KONG LTD -2.75 20-01-30
420 20-01-30 ABN AMRO CLEARING HONG KONG LTD 2.75 20-01-23
421 JPMORGAN CHASE BANK, NATIONAL -2.75 20-01-23
422 20-01-23 ABN AMRO CLEARING HONG KONG LTD 5.50 20-01-22
423 JPMORGAN CHASE BANK, NATIONAL -5.53 20-01-22
424 20-01-22 ABN AMRO CLEARING HONG KONG LTD 5.55 20-01-14
425 JPMORGAN CHASE BANK, NATIONAL -5.50 20-01-16
426 20-01-14 ABN AMRO CLEARING HONG KONG LTD 2.75 20-01-10
427 JPMORGAN CHASE BANK, NATIONAL -2.75 20-01-10
428 20-01-10 ABN AMRO CLEARING HONG KONG LTD 2.75 20-01-07
429 JPMORGAN CHASE BANK, NATIONAL -0.96 19-12-11
430 DEUTSCHE SECURITIES ASIA LTD -1.79 20-01-07
431 20-01-07 DEUTSCHE BANK AG 7.17 19-10-03
432 DEUTSCHE SECURITIES ASIA LTD -1.67 20-01-03
433 ABN AMRO CLEARING HONG KONG LTD -5.60 20-01-02
434 20-01-02 DEUTSCHE SECURITIES ASIA LTD 2.75 19-12-30
435 ABN AMRO CLEARING HONG KONG LTD -2.75 19-10-28
436 19-12-30 DEUTSCHE SECURITIES ASIA LTD 0.53 19-12-20
437 HANG SENG SECURITIES LTD -0.44 19-12-09
438 19-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-10-08
439 DEUTSCHE SECURITIES ASIA LTD -0.41 19-12-13
440 19-12-13 DEUTSCHE SECURITIES ASIA LTD 0.44 19-12-03
441 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-06
442 19-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 19-11-27
443 19-11-05 CITIBANK N.A. 0.92 19-05-14
444 SOFI SECURITIES (HONG KONG) LTD -0.92 18-12-05
445 19-10-28 ABN AMRO CLEARING HONG KONG LTD 11.01 19-08-28
446 DEUTSCHE SECURITIES ASIA LTD -1.19 19-10-22
447 JPMORGAN CHASE BANK, NATIONAL -9.82 19-08-20
448 19-10-16 DEUTSCHE SECURITIES ASIA LTD 0.25 19-10-09
449 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-09
450 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.39 19-09-27
451 DEUTSCHE SECURITIES ASIA LTD -0.39 19-10-04
452 19-10-03 DEUTSCHE BANK AG 5.67 19-04-02
453 DEUTSCHE SECURITIES ASIA LTD -5.67 19-09-30
454 19-08-28 DEUTSCHE SECURITIES ASIA LTD 2.64 19-08-27
455 ABN AMRO CLEARING HONG KONG LTD -2.64 19-08-23
456 19-08-23 DEUTSCHE SECURITIES ASIA LTD 2.75 19-08-20
457 ABN AMRO CLEARING HONG KONG LTD -2.75 19-08-20
458 19-08-20 JPMORGAN CHASE BANK, NATIONAL 8.81 19-08-09
459 DEUTSCHE SECURITIES ASIA LTD -3.30 19-08-19
460 ABN AMRO CLEARING HONG KONG LTD -5.50 19-08-19
461 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.75 19-08-13
462 DEUTSCHE SECURITIES ASIA LTD -2.75 19-08-13
463 19-08-13 DEUTSCHE SECURITIES ASIA LTD 8.26 19-08-09
464 ABN AMRO CLEARING HONG KONG LTD -8.26 19-08-09
465 19-08-09 ABN AMRO CLEARING HONG KONG LTD 5.50 19-07-29
466 DEUTSCHE SECURITIES ASIA LTD -0.57 19-08-08
467 JPMORGAN CHASE BANK, NATIONAL -4.93 19-07-29
468 19-08-08 DEUTSCHE SECURITIES ASIA LTD 0.46 19-08-01
469 THE HONGKONG AND SHANGHAI BANKING -0.46 19-07-31
470 19-07-29 ABN AMRO CLEARING HONG KONG LTD 2.75 19-06-10
471 JPMORGAN CHASE BANK, NATIONAL -0.50 19-07-02
472 DEUTSCHE SECURITIES ASIA LTD -2.25 19-07-26
473 19-07-08 DEUTSCHE SECURITIES ASIA LTD -0.25 19-07-02
474 19-07-02 JPMORGAN CHASE BANK, NATIONAL 10.47 19-06-21
475 DEUTSCHE SECURITIES ASIA LTD -10.47 19-06-27
476 19-06-21 JPMORGAN CHASE BANK, NATIONAL 51.71 19-04-02
477 DEUTSCHE SECURITIES ASIA LTD -51.61 19-06-17
478 19-06-17 DEUTSCHE SECURITIES ASIA LTD 179.10 19-06-10
479 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-29
480 19-06-10 ABN AMRO CLEARING HONG KONG LTD 22.76 19-04-02
481 STANDARD CHARTERED BANK (HONG KONG) LTD 6.82 19-01-23
482 DEUTSCHE SECURITIES ASIA LTD -23.08 19-05-29
483 19-05-29 DEUTSCHE SECURITIES ASIA LTD 0.77 19-05-21
484 THE HONGKONG AND SHANGHAI BANKING -0.77 19-05-14
485 19-05-20 HANG SENG SECURITIES LTD 1.50 19-03-11
486 DEUTSCHE SECURITIES ASIA LTD -0.51 19-05-16
487 19-05-14 THE HONGKONG AND SHANGHAI BANKING 13.55 19-04-02
488 CITIBANK N.A. 1.43 19-03-18
489 19-04-11 BANK OF CHINA (HONG KONG) LTD 0.39 19-02-11
490 DEUTSCHE SECURITIES ASIA LTD 0.38 19-04-08
491 19-04-02 ABN AMRO CLEARING HONG KONG LTD -2.64 19-04-01
492 JPMORGAN CHASE BANK, NATIONAL -8.89 19-03-27
493 DEUTSCHE BANK AG -52.99 19-02-22
494 19-04-01 DEUTSCHE SECURITIES ASIA LTD 2.75 19-03-28
495 ABN AMRO CLEARING HONG KONG LTD -2.75 19-03-28
496 19-03-28 DEUTSCHE SECURITIES ASIA LTD 5.50 19-03-27
497 ABN AMRO CLEARING HONG KONG LTD -5.50 19-03-27
498 19-03-27 ABN AMRO CLEARING HONG KONG LTD 5.50 19-03-26
499 JPMORGAN CHASE BANK, NATIONAL -0.42 19-03-22
500 DEUTSCHE SECURITIES ASIA LTD -2.33 19-03-22
501 THE HONGKONG AND SHANGHAI BANKING -2.75 19-03-26
502 19-03-25 THE HONGKONG AND SHANGHAI BANKING 2.75 19-03-21
503 ABN AMRO CLEARING HONG KONG LTD -2.84 19-03-22
504 19-03-22 JPMORGAN CHASE BANK, NATIONAL 9.31 19-02-21
505 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-21
506 DEUTSCHE SECURITIES ASIA LTD -12.07 19-03-21
507 19-03-21 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-19
508 DEUTSCHE SECURITIES ASIA LTD -2.75 19-03-19
509 19-03-19 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-18
510 DEUTSCHE SECURITIES ASIA LTD -2.75 19-03-14
511 19-03-14 DEUTSCHE SECURITIES ASIA LTD 0.69 19-03-12
512 ABN AMRO CLEARING HONG KONG LTD -0.69 19-03-12
513 19-03-12 DEUTSCHE SECURITIES ASIA LTD 5.50 19-03-11
514 ABN AMRO CLEARING HONG KONG LTD -5.48 19-03-11
515 19-03-11 DEUTSCHE SECURITIES ASIA LTD 5.50 19-03-05
516 HANG SENG SECURITIES LTD 0.44 18-09-07
517 ABN AMRO CLEARING HONG KONG LTD -5.94 19-03-05
518 19-03-05 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-04
519 DEUTSCHE SECURITIES ASIA LTD -2.75 19-03-04
520 19-03-04 ABN AMRO CLEARING HONG KONG LTD 5.48 19-03-01
521 DEUTSCHE SECURITIES ASIA LTD -5.50 19-03-01
522 19-02-28 DEUTSCHE SECURITIES ASIA LTD 3.21 19-02-27
523 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-30
524 ABN AMRO CLEARING HONG KONG LTD -2.75 19-02-27
525 19-02-27 ABN AMRO CLEARING HONG KONG LTD 2.75 19-02-26
526 DEUTSCHE SECURITIES ASIA LTD -2.75 19-02-26
527 19-02-26 DEUTSCHE SECURITIES ASIA LTD 2.68 19-02-22
528 ABN AMRO CLEARING HONG KONG LTD -2.75 19-02-22
529 19-02-22 DEUTSCHE BANK AG 52.99 18-12-05
530 ABN AMRO CLEARING HONG KONG LTD -2.68 19-02-20
531 DEUTSCHE SECURITIES ASIA LTD -50.24 19-02-21
532 19-02-21 DEUTSCHE SECURITIES ASIA LTD 45.71 19-02-20
533 JPMORGAN CHASE BANK, NATIONAL -45.71 19-02-08
534 19-02-20 DEUTSCHE SECURITIES ASIA LTD 3.42 19-02-19
535 DBS BANK (HONG KONG) LTD -0.67 19-02-01
536 ABN AMRO CLEARING HONG KONG LTD -2.75 19-02-19
537 19-02-19 DEUTSCHE SECURITIES ASIA LTD 5.50 19-02-18
538 ABN AMRO CLEARING HONG KONG LTD -5.50 19-02-18
539 19-02-18 DEUTSCHE SECURITIES ASIA LTD 5.50 19-02-15
540 ABN AMRO CLEARING HONG KONG LTD -5.50 19-02-15
541 19-02-15 ABN AMRO CLEARING HONG KONG LTD 5.50 19-02-14
542 DEUTSCHE SECURITIES ASIA LTD -5.48 19-02-13
543 19-02-13 ABN AMRO CLEARING HONG KONG LTD 2.75 19-02-11
544 DEUTSCHE SECURITIES ASIA LTD -2.57 19-02-11
545 19-02-08 JPMORGAN CHASE BANK, NATIONAL 45.71
546 ABN AMRO CLEARING HONG KONG LTD -11.01 19-02-01
547 DEUTSCHE SECURITIES ASIA LTD -34.74 19-02-01
548 19-02-01 DEUTSCHE SECURITIES ASIA LTD 4.84 19-01-31
549 DBS BANK (HONG KONG) LTD 0.67
550 ABN AMRO CLEARING HONG KONG LTD -5.50 19-01-31
551 19-01-31 DEUTSCHE SECURITIES ASIA LTD 2.75 19-01-30
552 ABN AMRO CLEARING HONG KONG LTD -2.52 19-01-29
553 19-01-29 DEUTSCHE SECURITIES ASIA LTD 5.50 19-01-25
554 ABN AMRO CLEARING HONG KONG LTD -5.69 19-01-25
555 19-01-25 ABN AMRO CLEARING HONG KONG LTD 2.20 19-01-24
556 DEUTSCHE SECURITIES ASIA LTD -2.20 19-01-24
557 19-01-24 DEUTSCHE SECURITIES ASIA LTD 5.50 19-01-23
558 ABN AMRO CLEARING HONG KONG LTD -5.50 19-01-22
559 19-01-23 DEUTSCHE SECURITIES ASIA LTD 1.49 19-01-22
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 18-11-07
561 19-01-22 ABN AMRO CLEARING HONG KONG LTD 2.75 19-01-21
562 CHIEF SECURITIES LTD 0.41 18-08-06
563 DEUTSCHE SECURITIES ASIA LTD -3.17 19-01-21
564 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.64 19-01-18
565 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 18-11-16
566 19-01-18 ABN AMRO CLEARING HONG KONG LTD 5.41 19-01-17
567 DEUTSCHE SECURITIES ASIA LTD -5.50 19-01-17
568 19-01-17 DEUTSCHE SECURITIES ASIA LTD 2.75 19-01-11
569 ABN AMRO CLEARING HONG KONG LTD -2.75 19-01-11
570 19-01-11 DEUTSCHE SECURITIES ASIA LTD 6.90 19-01-09
571 MERRILL LYNCH FAR EAST LTD -0.48 19-01-02
572 ABN AMRO CLEARING HONG KONG LTD -6.42 19-01-09
573 19-01-09 DEUTSCHE SECURITIES ASIA LTD 2.02 19-01-08
574 ABN AMRO CLEARING HONG KONG LTD -2.02 19-01-08
575 19-01-08 ABN AMRO CLEARING HONG KONG LTD 2.75 19-01-07
576 DEUTSCHE SECURITIES ASIA LTD -2.75 19-01-07
577 19-01-07 ABN AMRO CLEARING HONG KONG LTD 2.75 19-01-04
578 DEUTSCHE SECURITIES ASIA LTD -2.75 19-01-04
579 19-01-04 ABN AMRO CLEARING HONG KONG LTD 16.51 19-01-03
580 THE HONGKONG AND SHANGHAI BANKING -0.92 18-12-28
581 DEUTSCHE SECURITIES ASIA LTD -15.60 19-01-03
582 19-01-03 ABN AMRO CLEARING HONG KONG LTD 6.61 19-01-02
583 DEUTSCHE SECURITIES ASIA LTD -6.61 19-01-02
584 19-01-02 ABN AMRO CLEARING HONG KONG LTD 13.21 18-12-28
585 MERRILL LYNCH FAR EAST LTD -0.50 18-12-20
586 DEUTSCHE SECURITIES ASIA LTD -12.71 18-12-28
587 18-12-28 DEUTSCHE SECURITIES ASIA LTD 17.52 18-12-27
588 ABN AMRO CLEARING HONG KONG LTD -17.55 18-12-27
589 18-12-27 DEUTSCHE SECURITIES ASIA LTD 3.21 18-12-21
590 ABN AMRO CLEARING HONG KONG LTD -3.30 18-12-21
591 18-12-21 DEUTSCHE SECURITIES ASIA LTD 3.30 18-12-20
592 ABN AMRO CLEARING HONG KONG LTD -3.30 18-12-20
593 18-12-20 DEUTSCHE SECURITIES ASIA LTD 4.43 18-12-18
594 MERRILL LYNCH FAR EAST LTD 0.99 18-10-04
595 ABN AMRO CLEARING HONG KONG LTD -5.48 18-12-18
596 18-12-18 ABN AMRO CLEARING HONG KONG LTD 13.21 18-12-13
597 DEUTSCHE SECURITIES ASIA LTD -13.33 18-12-13
598 18-12-13 ABN AMRO CLEARING HONG KONG LTD 3.30 18-12-12
599 DEUTSCHE SECURITIES ASIA LTD -3.30 18-12-12
600 18-12-12 ABN AMRO CLEARING HONG KONG LTD 3.30 18-12-10
601 DEUTSCHE SECURITIES ASIA LTD -3.30 18-12-07
602 18-12-07 ABN AMRO CLEARING HONG KONG LTD 9.91 18-12-06
603 DEUTSCHE SECURITIES ASIA LTD -9.91 18-12-06
604 18-12-06 DEUTSCHE SECURITIES ASIA LTD 6.61 18-12-05
605 ABN AMRO CLEARING HONG KONG LTD -6.61 18-12-04
606 18-12-05 DEUTSCHE SECURITIES ASIA LTD 19.47 18-12-04
607 SOFI SECURITIES (HONG KONG) LTD -0.46 18-11-30
608 DEUTSCHE BANK AG -19.01 18-06-29
609 18-12-04 ABN AMRO CLEARING HONG KONG LTD 9.91 18-11-26
610 DEUTSCHE SECURITIES ASIA LTD -9.91 18-11-30
611 18-11-30 SOFI SECURITIES (HONG KONG) LTD 0.46 17-12-27
612 DEUTSCHE SECURITIES ASIA LTD -0.46 18-11-26
613 18-11-26 DEUTSCHE SECURITIES ASIA LTD 3.30 18-11-23
614 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-22
615 18-11-23 BOCI SECURITIES LTD 0.30 18-06-29
616 DEUTSCHE SECURITIES ASIA LTD -0.30 18-11-22
617 18-11-22 DEUTSCHE SECURITIES ASIA LTD 3.30 18-11-20
618 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-20
619 18-11-20 DEUTSCHE SECURITIES ASIA LTD 3.30 18-11-19
620 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-19
621 18-11-19 ABN AMRO CLEARING HONG KONG LTD 3.30 18-11-16
622 DEUTSCHE SECURITIES ASIA LTD -3.33 18-11-16
623 18-11-16 DEUTSCHE SECURITIES ASIA LTD 3.33 18-11-15
624 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-15
625 18-11-15 DEUTSCHE SECURITIES ASIA LTD 3.30 18-11-14
626 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-14
627 18-11-14 ABN AMRO CLEARING HONG KONG LTD 3.30 18-11-13
628 DEUTSCHE SECURITIES ASIA LTD -3.30 18-11-12
629 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-12
630 BANK OF CHINA (HONG KONG) LTD -0.46 18-11-12
631 18-11-12 BOOM SECURITIES (H.K.) LTD 4.59
632 ABN AMRO CLEARING HONG KONG LTD 2.84 18-11-09
633 BANK OF CHINA (HONG KONG) LTD 0.46 18-10-10
634 DEUTSCHE SECURITIES ASIA LTD -3.30 18-11-09
635 WIN SECURITIES LTD -4.59 18-06-21
636 18-11-09 ABN AMRO CLEARING HONG KONG LTD 6.61 18-11-07
637 DEUTSCHE SECURITIES ASIA LTD -6.61 18-11-07
638 18-11-07 DEUTSCHE SECURITIES ASIA LTD 6.31 18-11-06
639 ABN AMRO CLEARING HONG KONG LTD -6.42 18-11-06
640 18-11-06 ABN AMRO CLEARING HONG KONG LTD -0.34 18-11-05
641 18-11-05 DEUTSCHE SECURITIES ASIA LTD 3.30 18-11-02
642 ABN AMRO CLEARING HONG KONG LTD -3.30 18-11-02
643 18-11-02 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-30
644 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-30
645 18-10-30 ABN AMRO CLEARING HONG KONG LTD 13.00 18-10-29
646 DEUTSCHE SECURITIES ASIA LTD -13.00 18-10-29
647 18-10-29 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-26
648 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-26
649 18-10-26 DEUTSCHE SECURITIES ASIA LTD 9.91 18-10-25
650 ABN AMRO CLEARING HONG KONG LTD -9.91 18-10-25
651 18-10-25 ABN AMRO CLEARING HONG KONG LTD 13.58 18-10-24
652 DEUTSCHE SECURITIES ASIA LTD -13.58 18-10-24
653 18-10-24 DEUTSCHE SECURITIES ASIA LTD 2.20 18-10-23
654 ABN AMRO CLEARING HONG KONG LTD -2.20 18-10-23
655 18-10-23 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-22
656 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-22
657 18-10-22 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-19
658 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-19
659 18-10-19 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-18
660 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-16
661 18-10-18 DEUTSCHE SECURITIES ASIA LTD 0.37 18-10-16
662 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-02
663 18-10-16 DEUTSCHE SECURITIES ASIA LTD 6.61 18-10-15
664 ABN AMRO CLEARING HONG KONG LTD -6.61 18-10-15
665 18-10-15 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-12
666 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-12
667 18-10-12 ABN AMRO CLEARING HONG KONG LTD 3.30 18-10-11
668 DEUTSCHE SECURITIES ASIA LTD -3.30 18-10-11
669 18-10-11 DEUTSCHE SECURITIES ASIA LTD 3.30 18-10-10
670 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-04
671 18-10-10 DEUTSCHE SECURITIES ASIA LTD 0.92 18-10-04
672 BANK OF CHINA (HONG KONG) LTD -0.92 18-09-21
673 18-10-04 DEUTSCHE SECURITIES ASIA LTD 4.24 18-10-02
674 MERRILL LYNCH FAR EAST LTD -0.96 18-09-17
675 ABN AMRO CLEARING HONG KONG LTD -3.30 18-10-02
676 18-10-02 DEUTSCHE SECURITIES ASIA LTD 3.12 18-09-28
677 ABN AMRO CLEARING HONG KONG LTD -3.30 18-09-28
678 18-09-28 ABN AMRO CLEARING HONG KONG LTD 3.30 18-09-27
679 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 18-09-27
680 DEUTSCHE SECURITIES ASIA LTD -2.75 18-09-27
681 18-09-27 ABN AMRO CLEARING HONG KONG LTD 3.85 18-09-26
682 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.55 18-09-26
683 DEUTSCHE SECURITIES ASIA LTD -3.30 18-09-26
684 18-09-26 ABN AMRO CLEARING HONG KONG LTD 4.40 18-09-24
685 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.10 18-09-17
686 DEUTSCHE SECURITIES ASIA LTD -3.51 18-09-24
687 18-09-24 ABN AMRO CLEARING HONG KONG LTD 4.06 18-09-21
688 THE HONGKONG AND SHANGHAI BANKING -0.69 18-09-21
689 DEUTSCHE SECURITIES ASIA LTD -3.37 18-09-21
690 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.69 18-09-06
691 CHINA CONSTRUCTION BANK (ASIA) -0.28 18-07-04
692 DEUTSCHE SECURITIES ASIA LTD -0.41 18-09-20
693 18-09-20 ABN AMRO CLEARING HONG KONG LTD 3.30 18-09-18
694 DEUTSCHE SECURITIES ASIA LTD -3.30 18-09-18
695 18-09-18 DEUTSCHE SECURITIES ASIA LTD 9.59 18-09-17
696 ABN AMRO CLEARING HONG KONG LTD -9.56 18-09-17
697 18-09-17 DEUTSCHE SECURITIES ASIA LTD 3.33 18-09-13
698 ABN AMRO CLEARING HONG KONG LTD -3.30 18-09-13
699 18-09-13 DEUTSCHE SECURITIES ASIA LTD 3.30 18-09-10
700 ABN AMRO CLEARING HONG KONG LTD -3.30 18-09-10
701 18-09-10 ABN AMRO CLEARING HONG KONG LTD 6.65 18-09-07
702 DEUTSCHE SECURITIES ASIA LTD -6.61 18-09-07
703 18-09-07 ABN AMRO CLEARING HONG KONG LTD 6.61 18-09-04
704 DEUTSCHE SECURITIES ASIA LTD -6.54 18-09-06
705 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.92 18-05-25
706 DEUTSCHE SECURITIES ASIA LTD 0.71 18-09-03
707 MERRILL LYNCH FAR EAST LTD -0.71 18-08-29
708 THE HONGKONG AND SHANGHAI BANKING -0.71 18-08-29
709 18-09-03 DEUTSCHE SECURITIES ASIA LTD 3.30 18-08-31
710 ABN AMRO CLEARING HONG KONG LTD -3.30 18-08-30
711 18-08-30 DEUTSCHE SECURITIES ASIA LTD 3.30 18-08-29
712 ABN AMRO CLEARING HONG KONG LTD -3.30 18-08-29
713 18-08-29 ABN AMRO CLEARING HONG KONG LTD 9.24 18-08-28
714 THE HONGKONG AND SHANGHAI BANKING 0.71 18-08-17
715 DEUTSCHE SECURITIES ASIA LTD -9.91 18-08-27
716 18-08-28 MERRILL LYNCH FAR EAST LTD 0.83 18-08-27
717 ABN AMRO CLEARING HONG KONG LTD -1.01 18-08-27
718 18-08-27 ABN AMRO CLEARING HONG KONG LTD 7.59 18-08-24
719 MERRILL LYNCH FAR EAST LTD -0.99 18-08-24
720 DEUTSCHE SECURITIES ASIA LTD -6.61 18-08-23
721 18-08-24 MERRILL LYNCH FAR EAST LTD 0.99 18-08-23
722 ABN AMRO CLEARING HONG KONG LTD -0.99 18-08-23
723 18-08-23 DEUTSCHE SECURITIES ASIA LTD 5.05 18-08-21
724 MERRILL LYNCH FAR EAST LTD -0.99 18-08-22
725 ABN AMRO CLEARING HONG KONG LTD -4.06 18-08-22
726 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 18-08-21
727 MERRILL LYNCH FAR EAST LTD -0.50 18-08-21
728 18-08-21 DEUTSCHE SECURITIES ASIA LTD 6.61 18-08-20
729 ABN AMRO CLEARING HONG KONG LTD -6.63 18-08-20
730 18-08-20 DEUTSCHE SECURITIES ASIA LTD 13.21 18-08-17
731 MERRILL LYNCH FAR EAST LTD 1.44 18-08-08
732 ABN AMRO CLEARING HONG KONG LTD -14.66 18-08-17
733 18-08-17 DEUTSCHE SECURITIES ASIA LTD 6.79 18-08-16
734 ABN AMRO CLEARING HONG KONG LTD -6.61 18-08-16
735 18-08-16 ABN AMRO CLEARING HONG KONG LTD 3.30 18-08-15
736 DEUTSCHE SECURITIES ASIA LTD -3.30 18-08-15
737 18-08-15 ABN AMRO CLEARING HONG KONG LTD 9.91 18-08-13
738 DEUTSCHE SECURITIES ASIA LTD -9.91 18-08-13
739 18-08-13 ABN AMRO CLEARING HONG KONG LTD 3.30 18-08-10
740 DEUTSCHE SECURITIES ASIA LTD -3.30 18-08-10
741 18-08-10 DEUTSCHE SECURITIES ASIA LTD 3.30 18-08-09
742 ABN AMRO CLEARING HONG KONG LTD -3.30 18-08-09
743 18-08-09 ABN AMRO CLEARING HONG KONG LTD 3.30 18-08-08
744 DEUTSCHE SECURITIES ASIA LTD -3.30 18-08-08
745 18-08-08 ABN AMRO CLEARING HONG KONG LTD 4.54 18-08-07
746 MERRILL LYNCH FAR EAST LTD -1.24 18-08-07
747 DEUTSCHE SECURITIES ASIA LTD -3.30 18-08-07
748 18-08-07 ABN AMRO CLEARING HONG KONG LTD 2.06 18-08-06
749 MERRILL LYNCH FAR EAST LTD 1.24 18-08-01
750 DEUTSCHE SECURITIES ASIA LTD -3.30 18-08-06
751 18-08-06 ABN AMRO CLEARING HONG KONG LTD 3.26 18-08-01
752 THE HONGKONG AND SHANGHAI BANKING -1.38 18-07-06
753 DEUTSCHE SECURITIES ASIA LTD -1.93 18-08-02
754 18-08-01 ABN AMRO CLEARING HONG KONG LTD 9.86 18-07-20
755 DEUTSCHE SECURITIES ASIA LTD -9.91 18-07-26
756 18-07-20 DEUTSCHE SECURITIES ASIA LTD 3.30 18-07-19
757 ABN AMRO CLEARING HONG KONG LTD -3.30 18-07-19
758 18-07-19 DEUTSCHE SECURITIES ASIA LTD 6.61 18-07-17
759 ABN AMRO CLEARING HONG KONG LTD -6.61 18-07-17
760 18-07-17 ABN AMRO CLEARING HONG KONG LTD 6.61 18-07-16
761 MERRILL LYNCH FAR EAST LTD 0.94 18-04-23
762 DEUTSCHE SECURITIES ASIA LTD -7.55 18-07-16
763 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.30 18-07-11
764 DEUTSCHE SECURITIES ASIA LTD -3.30 18-07-11
765 18-07-11 DEUTSCHE SECURITIES ASIA LTD 6.33 18-07-10
766 ABN AMRO CLEARING HONG KONG LTD -6.33 18-07-09
767 18-07-09 DEUTSCHE SECURITIES ASIA LTD 9.91 18-07-06
768 ABN AMRO CLEARING HONG KONG LTD -9.91 18-07-06
769 18-07-06 DEUTSCHE SECURITIES ASIA LTD 10.00 18-07-05
770 ABN AMRO CLEARING HONG KONG LTD -9.91 18-07-05
771 18-07-05 DEUTSCHE SECURITIES ASIA LTD 6.65 18-07-04
772 ABN AMRO CLEARING HONG KONG LTD -6.61 18-07-04
773 18-07-04 DEUTSCHE SECURITIES ASIA LTD 3.30 18-07-03
774 CHINA CONSTRUCTION BANK (ASIA) 0.28
775 ABN AMRO CLEARING HONG KONG LTD -3.58 18-07-03
776 18-07-03 DEUTSCHE SECURITIES ASIA LTD 3.35 18-06-29
777 ABN AMRO CLEARING HONG KONG LTD -3.30 18-06-29
778 18-06-29 DEUTSCHE SECURITIES ASIA LTD 8.68 18-06-28
779 ABN AMRO CLEARING HONG KONG LTD 6.61 18-06-28
780 DEUTSCHE BANK AG -15.52 18-06-28
781 18-06-28 ABN AMRO CLEARING HONG KONG LTD 6.61 18-06-27
782 DEUTSCHE SECURITIES ASIA LTD -2.14 18-06-27
783 DEUTSCHE BANK AG -4.46 18-06-27
784 18-06-27 ABN AMRO CLEARING HONG KONG LTD 6.61 18-06-22
785 DEUTSCHE SECURITIES ASIA LTD 2.57 18-06-22
786 DEUTSCHE BANK AG -9.17 18-06-22
787 18-06-22 ABN AMRO CLEARING HONG KONG LTD 13.21 18-06-14
788 DEUTSCHE SECURITIES ASIA LTD -3.99 18-06-21
789 DEUTSCHE BANK AG -9.17 18-04-30
790 18-06-21 DEUTSCHE SECURITIES ASIA LTD 1.83 18-06-20
791 WIN SECURITIES LTD -0.83 18-02-21
792 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 18-06-04
793 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.92 18-06-05
794 DEUTSCHE SECURITIES ASIA LTD -0.92 18-06-05
795 18-06-05 DEUTSCHE SECURITIES ASIA LTD 0.92 18-06-04
796 ABN AMRO CLEARING HONG KONG LTD -0.92 18-05-31
797 18-05-31 ABN AMRO CLEARING HONG KONG LTD 6.61 18-05-11
798 DEUTSCHE SECURITIES ASIA LTD -6.61 18-05-30
799 18-05-25 DEUTSCHE SECURITIES ASIA LTD 1.83 18-05-17
800 BANK OF CHINA (HONG KONG) LTD -1.83 18-04-18
801 18-05-17 THE HONGKONG AND SHANGHAI BANKING 1.01 18-05-16
802 DEUTSCHE SECURITIES ASIA LTD -1.10 18-05-16
803 18-05-16 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-11
804 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 18-03-02
805 18-05-11 DEUTSCHE SECURITIES ASIA LTD 2.94 18-05-10
806 ABN AMRO CLEARING HONG KONG LTD -2.89 18-05-10
807 18-05-10 DEUTSCHE SECURITIES ASIA LTD 3.35 18-05-07
808 ABN AMRO CLEARING HONG KONG LTD -3.30 18-05-07
809 18-05-07 ABN AMRO CLEARING HONG KONG LTD 3.30 18-04-30
810 DEUTSCHE SECURITIES ASIA LTD -3.30 18-04-30
811 18-04-30 ABN AMRO CLEARING HONG KONG LTD 2.84 18-04-23
812 DEUTSCHE SECURITIES ASIA LTD 2.81 18-04-18
813 THE HONGKONG AND SHANGHAI BANKING 1.10 18-04-18
814 DEUTSCHE BANK AG -6.76 18-04-10
815 18-04-10 DEUTSCHE BANK AG 55.05 17-12-06
816 DEUTSCHE SECURITIES ASIA LTD -55.07 18-04-09
817 18-04-09 CHINA CITIC BANK INTERNATIONAL LTD 0.46
818 DEUTSCHE SECURITIES ASIA LTD -0.46 18-04-04
819 18-03-19 EVERBRIGHT SECURITIES INVESTMENT 0.37 18-02-08
820 DEUTSCHE SECURITIES ASIA LTD -0.37 18-03-15
821 18-03-15 BANK OF CHINA (HONG KONG) LTD 1.83 17-06-06
822 DEUTSCHE SECURITIES ASIA LTD -1.83 18-03-14
823 18-03-14 DEUTSCHE SECURITIES ASIA LTD 3.30 18-03-13
824 ABN AMRO CLEARING HONG KONG LTD -3.30 18-03-13
825 18-03-13 ABN AMRO CLEARING HONG KONG LTD 3.30 18-03-12
826 DEUTSCHE SECURITIES ASIA LTD -3.30 18-03-12
827 18-03-12 DEUTSCHE SECURITIES ASIA LTD 6.61 18-03-09
828 ABN AMRO CLEARING HONG KONG LTD -6.61 18-03-09
829 18-03-09 ABN AMRO CLEARING HONG KONG LTD 6.61 18-03-08
830 DEUTSCHE SECURITIES ASIA LTD -6.70 18-03-08
831 18-03-08 DEUTSCHE SECURITIES ASIA LTD 6.56 18-03-07
832 ABN AMRO CLEARING HONG KONG LTD -6.61 18-03-06
833 18-03-06 ABN AMRO CLEARING HONG KONG LTD 3.33 18-03-02
834 DEUTSCHE SECURITIES ASIA LTD -3.33 18-03-05
835 18-03-02 DEUTSCHE SECURITIES ASIA LTD 1.17 18-03-01
836 FUTU SECURITIES INTERNATIONAL -0.30 18-03-01
837 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-01
838 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-27
839 FUTU SECURITIES INTERNATIONAL 0.30 18-02-28
840 DEUTSCHE SECURITIES ASIA LTD -0.67 18-02-28
841 18-02-28 DEUTSCHE SECURITIES ASIA LTD 0.32 18-02-27
842 FUTU SECURITIES INTERNATIONAL -0.32 18-02-27
843 18-02-27 ABN AMRO CLEARING HONG KONG LTD 3.30 18-02-22
844 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-21
845 FUTU SECURITIES INTERNATIONAL 0.32 18-02-02
846 DEUTSCHE SECURITIES ASIA LTD -4.06 18-02-26
847 18-02-26 DEUTSCHE SECURITIES ASIA LTD 0.37 18-02-22
848 MERRILL LYNCH FAR EAST LTD -0.37 18-02-22
849 18-02-22 DEUTSCHE SECURITIES ASIA LTD 3.30 18-02-21
850 MERRILL LYNCH FAR EAST LTD 0.37 18-02-21
851 ABN AMRO CLEARING HONG KONG LTD -3.67 18-02-21
852 18-02-21 ABN AMRO CLEARING HONG KONG LTD 3.67 18-02-13
853 MERRILL LYNCH FAR EAST LTD -0.37 18-02-13
854 WIN SECURITIES LTD -0.64 17-09-15
855 DEUTSCHE SECURITIES ASIA LTD -2.61 18-02-13
856 18-02-13 MERRILL LYNCH FAR EAST LTD 0.28 18-02-12
857 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-12
858 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.28 18-02-08
859 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-08
860 18-02-08 DEUTSCHE SECURITIES ASIA LTD 0.53 18-02-07
861 EVERBRIGHT SECURITIES INVESTMENT -0.46 17-09-07
862 18-02-07 DEUTSCHE SECURITIES ASIA LTD 0.89 18-02-06
863 THE HONGKONG AND SHANGHAI BANKING -1.03 18-02-01
864 18-02-02 DBS BANK LTD 0.25
865 ABN AMRO CLEARING HONG KONG LTD -0.30 18-01-29
866 18-01-31 THE HONGKONG AND SHANGHAI BANKING 0.46 18-01-30
867 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-30
868 18-01-29 DEUTSCHE SECURITIES ASIA LTD 3.30 18-01-26
869 ABN AMRO CLEARING HONG KONG LTD -3.44 18-01-26
870 18-01-26 ABN AMRO CLEARING HONG KONG LTD 3.33 18-01-24
871 DEUTSCHE SECURITIES ASIA LTD -3.30 18-01-24
872 18-01-24 DEUTSCHE SECURITIES ASIA LTD 6.51 18-01-23
873 ABN AMRO CLEARING HONG KONG LTD -6.61 18-01-18
874 18-01-18 DEUTSCHE SECURITIES ASIA LTD 3.30 18-01-17
875 ABN AMRO CLEARING HONG KONG LTD -3.30 18-01-16
876 18-01-16 DEUTSCHE SECURITIES ASIA LTD 3.30 18-01-11
877 ABN AMRO CLEARING HONG KONG LTD -3.30 18-01-11
878 18-01-08 ABN AMRO CLEARING HONG KONG LTD 3.39 18-01-05
879 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-03
880 DEUTSCHE SECURITIES ASIA LTD -3.65 18-01-05
881 18-01-05 DEUTSCHE SECURITIES ASIA LTD 3.30 18-01-04
882 ABN AMRO CLEARING HONG KONG LTD -3.30 18-01-04
883 18-01-04 DEUTSCHE SECURITIES ASIA LTD 3.19 18-01-03
884 ABN AMRO CLEARING HONG KONG LTD -3.30 17-12-29
885 17-12-29 DEUTSCHE SECURITIES ASIA LTD 3.30 17-12-28
886 ABN AMRO CLEARING HONG KONG LTD -3.30 17-12-27
887 17-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-09-29
888 DEUTSCHE SECURITIES ASIA LTD -0.46 17-12-27
889 17-12-27 DEUTSCHE SECURITIES ASIA LTD 3.33 17-12-22
890 ABN AMRO CLEARING HONG KONG LTD -3.30 17-12-06
891 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-12
892 DEUTSCHE SECURITIES ASIA LTD -0.28 17-12-12
893 17-12-12 DEUTSCHE SECURITIES ASIA LTD 0.34 17-12-06
894 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-28
895 17-12-06 DEUTSCHE SECURITIES ASIA LTD 4.44 17-12-05
896 DEUTSCHE BANK AG -1.13 17-03-17
897 ABN AMRO CLEARING HONG KONG LTD -3.30 17-12-05
898 17-12-05 ABN AMRO CLEARING HONG KONG LTD 3.30 17-12-01
899 DEUTSCHE SECURITIES ASIA LTD -3.30 17-12-01
900 17-12-01 ABN AMRO CLEARING HONG KONG LTD 3.33 17-11-30
901 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-30
902 17-11-30 ABN AMRO CLEARING HONG KONG LTD 3.30 17-11-29
903 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-29
904 17-11-29 ABN AMRO CLEARING HONG KONG LTD 3.30 17-11-24
905 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-28
906 17-11-22 ABN AMRO CLEARING HONG KONG LTD 6.79 17-11-21
907 DEUTSCHE SECURITIES ASIA LTD -7.09 17-11-21
908 17-11-21 ABN AMRO CLEARING HONG KONG LTD 3.49 17-11-17
909 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-17
910 17-11-17 ABN AMRO CLEARING HONG KONG LTD 3.30 17-11-16
911 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-16
912 17-11-16 DEUTSCHE SECURITIES ASIA LTD 3.60 17-11-15
913 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-13
914 ABN AMRO CLEARING HONG KONG LTD -3.33 17-11-15
915 17-11-15 ABN AMRO CLEARING HONG KONG LTD 3.30 17-11-09
916 DEUTSCHE SECURITIES ASIA LTD -3.30 17-11-14
917 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.28 17-11-10
918 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-09
919 17-11-09 DEUTSCHE SECURITIES ASIA LTD 3.58 17-11-07
920 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-02
921 ABN AMRO CLEARING HONG KONG LTD -3.30 17-11-07
922 17-11-07 DEUTSCHE SECURITIES ASIA LTD 3.30 17-11-03
923 ABN AMRO CLEARING HONG KONG LTD -3.30 17-11-02
924 17-11-02 DEUTSCHE SECURITIES ASIA LTD 2.98 17-10-31
925 ABN AMRO CLEARING HONG KONG LTD -3.30 17-11-01
926 17-10-31 ABN AMRO CLEARING HONG KONG LTD 6.61 17-10-30
927 DEUTSCHE SECURITIES ASIA LTD -6.61 17-10-30
928 17-10-30 DEUTSCHE SECURITIES ASIA LTD 3.30 17-10-27
929 ABN AMRO CLEARING HONG KONG LTD -3.30 17-10-27
930 17-10-27 ABN AMRO CLEARING HONG KONG LTD 6.61 17-10-24
931 DEUTSCHE SECURITIES ASIA LTD -6.61 17-10-24
932 17-10-24 DEUTSCHE SECURITIES ASIA LTD 3.28 17-10-20
933 ABN AMRO CLEARING HONG KONG LTD -3.30 17-10-20
934 17-10-20 ABN AMRO CLEARING HONG KONG LTD 3.30 17-10-17
935 DEUTSCHE SECURITIES ASIA LTD -3.30 17-10-17
936 17-10-17 DEUTSCHE SECURITIES ASIA LTD 3.30 17-10-13
937 ABN AMRO CLEARING HONG KONG LTD -3.30 17-10-12
938 17-10-12 ABN AMRO CLEARING HONG KONG LTD 3.30 17-10-09
939 DEUTSCHE SECURITIES ASIA LTD -3.30 17-10-10
940 17-10-10 CITIBANK N.A. 0.39 17-10-09
941 DEUTSCHE SECURITIES ASIA LTD -0.41 17-10-09
942 17-10-09 DEUTSCHE SECURITIES ASIA LTD -0.25 17-10-06
943 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-26
944 DEUTSCHE SECURITIES ASIA LTD -0.28 17-10-03
945 17-10-03 DEUTSCHE SECURITIES ASIA LTD 0.25 17-09-29
946 17-09-29 DEUTSCHE SECURITIES ASIA LTD 2.66 17-09-26
947 STANDARD CHARTERED BANK (HONG KONG) LTD -2.75 17-08-24
948 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.62 17-09-20
949 THE HONGKONG AND SHANGHAI BANKING -0.55 17-09-06
950 17-09-14 DEUTSCHE SECURITIES ASIA LTD 3.30 17-09-12
951 ABN AMRO CLEARING HONG KONG LTD -3.30 17-09-12
952 17-09-12 ABN AMRO CLEARING HONG KONG LTD 3.30 17-09-04
953 DEUTSCHE SECURITIES ASIA LTD -3.28 17-09-08
954 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-05
955 DEUTSCHE SECURITIES ASIA LTD -0.37 17-09-05
956 17-09-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-30
957 DEUTSCHE SECURITIES ASIA LTD -0.46 17-09-04
958 17-09-04 DEUTSCHE SECURITIES ASIA LTD 3.17 17-08-31
959 EVERBRIGHT SECURITIES INVESTMENT 0.28
960 ABN AMRO CLEARING HONG KONG LTD -3.39 17-08-31
961 17-08-31 ABN AMRO CLEARING HONG KONG LTD 3.39 17-08-21
962 DEUTSCHE SECURITIES ASIA LTD -3.30 17-08-30
963 17-08-30 DEUTSCHE SECURITIES ASIA LTD -0.25 17-08-29
964 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-10
965 DEUTSCHE SECURITIES ASIA LTD -0.28 17-08-24
966 17-08-24 SOFI SECURITIES (HONG KONG) LTD -0.30 17-08-22
967 17-08-21 DEUTSCHE SECURITIES ASIA LTD 2.82 17-08-18
968 ABN AMRO CLEARING HONG KONG LTD -2.82 17-08-18
969 17-08-18 DEUTSCHE SECURITIES ASIA LTD 6.61 17-08-16
970 ABN AMRO CLEARING HONG KONG LTD -6.63 17-08-11
971 17-08-15 DEUTSCHE SECURITIES ASIA LTD 0.73 17-08-14
972 INTERACTIVE BROKERS HONG KONG LTD -0.73 17-08-14
973 17-08-14 DEUTSCHE SECURITIES ASIA LTD 0.73 17-08-11
974 INTERACTIVE BROKERS HONG KONG LTD -0.73 17-08-02
975 17-08-11 DEUTSCHE SECURITIES ASIA LTD 3.30 17-08-10
976 ABN AMRO CLEARING HONG KONG LTD -3.30 17-08-02
977 17-08-02 ABN AMRO CLEARING HONG KONG LTD 6.61 17-08-01
978 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-06-06
979 DEUTSCHE SECURITIES ASIA LTD -6.93 17-08-01
980 17-08-01 ABN AMRO CLEARING HONG KONG LTD 2.84 17-07-13
981 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-27
982 DEUTSCHE SECURITIES ASIA LTD -3.30 17-07-27
983 17-07-13 ABN AMRO CLEARING HONG KONG LTD 3.30 17-06-19
984 DEUTSCHE SECURITIES ASIA LTD -3.07 17-07-07
985 17-06-21 DEUTSCHE SECURITIES ASIA LTD 1.22 17-06-20
986 THE HONGKONG AND SHANGHAI BANKING -1.22 17-06-20
987 17-06-19 DEUTSCHE SECURITIES ASIA LTD 9.93 17-06-16
988 ABN AMRO CLEARING HONG KONG LTD -9.91 17-06-16
989 17-06-16 ABN AMRO CLEARING HONG KONG LTD 9.91 17-05-29
990 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-13
991 DEUTSCHE SECURITIES ASIA LTD -10.16 17-06-13
992 17-06-13 DEUTSCHE SECURITIES ASIA LTD 0.32 17-06-12
993 CITIBANK N.A. -0.28 17-06-12
994 17-06-12 CITIBANK N.A. 0.28 17-06-07
995 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-09
996 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.57 17-06-06
997 THE HONGKONG AND SHANGHAI BANKING -0.60 17-06-02
998 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.34 17-06-01
999 BOCI SECURITIES LTD -0.50 17-03-17
1000 17-06-01 DEUTSCHE SECURITIES ASIA LTD 0.87 17-05-31
1001 HANG SENG SECURITIES LTD -0.80 17-05-29
1002 17-05-29 DEUTSCHE SECURITIES ASIA LTD 5.85 17-05-25
1003 HANG SENG SECURITIES LTD 0.32 17-05-25
1004 ABN AMRO CLEARING HONG KONG LTD -6.33 17-05-25
1005 17-05-25 DEUTSCHE SECURITIES ASIA LTD 2.84 17-05-24
1006 HANG SENG SECURITIES LTD 0.48 17-03-27
1007 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-05-09
1008 ABN AMRO CLEARING HONG KONG LTD -3.58 17-05-24
1009 17-05-24 ABN AMRO CLEARING HONG KONG LTD 3.30 17-05-16
1010 DEUTSCHE SECURITIES ASIA LTD -3.30 17-05-22
1011 17-05-16 DEUTSCHE SECURITIES ASIA LTD 3.30 17-05-12
1012 ABN AMRO CLEARING HONG KONG LTD -3.30 17-05-12
1013 17-05-12 ABN AMRO CLEARING HONG KONG LTD 6.61 17-05-11
1014 DEUTSCHE SECURITIES ASIA LTD -6.67 17-05-11
1015 17-05-11 ABN AMRO CLEARING HONG KONG LTD 3.30 17-04-11
1016 DEUTSCHE SECURITIES ASIA LTD -3.30 17-05-09
1017 17-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.64 17-03-24
1018 DEUTSCHE SECURITIES ASIA LTD -0.64 17-05-08
1019 17-04-11 DEUTSCHE SECURITIES ASIA LTD 3.30 17-04-10
1020 ABN AMRO CLEARING HONG KONG LTD -3.30 17-03-23
1021 17-04-10 DEUTSCHE SECURITIES ASIA LTD 0.46 17-04-07
1022 BANK OF CHINA (HONG KONG) LTD -0.46 17-03-30
1023 17-03-30 BANK OF CHINA (HONG KONG) LTD 0.46
1024 DEUTSCHE SECURITIES ASIA LTD -0.44 17-03-29
1025 17-03-23 DEUTSCHE SECURITIES ASIA LTD 3.28 17-03-22
1026 ABN AMRO CLEARING HONG KONG LTD -3.30 17-03-22
1027 17-03-22 ABN AMRO CLEARING HONG KONG LTD 6.61 17-03-21
1028 DEUTSCHE SECURITIES ASIA LTD -6.56 17-03-21
1029 17-03-21 DEUTSCHE SECURITIES ASIA LTD 3.30 17-03-20
1030 ABN AMRO CLEARING HONG KONG LTD -3.30 17-03-17
1031 17-03-20 DEUTSCHE SECURITIES ASIA LTD 0.37 17-03-17
1032 WAH SANG SECURITIES LTD -0.37 17-03-17
1033 17-03-17 DEUTSCHE SECURITIES ASIA LTD 50.30
1034 DEUTSCHE BANK AG 10.18
1035 THE HONGKONG AND SHANGHAI BANKING 9.45
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 8.42
1037 WIN SECURITIES LTD 6.10
1038 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.71
1039 ABN AMRO CLEARING HONG KONG LTD 3.30
1040 KGI ASIA LTD 1.83
1041 SOFI SECURITIES (HONG KONG) LTD 1.63
1042 BOCI SECURITIES LTD 1.51
1043 HANG SENG SECURITIES LTD 0.41
1044 WAH SANG SECURITIES LTD 0.37
1045 CITIBANK N.A. 0.34
1046 INTERACTIVE BROKERS HONG KONG LTD 0.32

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