iShares Core MSCI Taiwan Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09074  2016-06-29    
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 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-24
2 BNP PARIBAS 0.43 25-06-24
3 CITIBANK N.A. -0.40 25-06-24
4 THE HONGKONG AND SHANGHAI BANKING -0.92 25-06-17
5 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-20
6 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-19
7 25-06-18 CITIBANK N.A. 0.31 25-06-16
8 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-17
9 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.92 25-06-13
10 ABN AMRO CLEARING HONG KONG LTD -0.92 25-06-16
11 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.93 25-06-12
12 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-12
13 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.27 25-05-30
14 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-10
15 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 25-05-29
16 UBS SECURITIES HONG KONG LTD -1.16 25-05-29
17 25-05-28 CITIBANK N.A. 0.52 25-05-23
18 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-27
19 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-15
20 UBS SECURITIES HONG KONG LTD -0.32 25-05-14
21 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.65 25-05-07
22 25-05-14 CITIBANK N.A. -0.44 25-05-13
23 25-05-13 CITIBANK N.A. 0.61 25-05-09
24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-12
25 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-09
26 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-08
27 CITIBANK N.A. -0.79 25-05-08
28 25-05-07 CITIBANK N.A. 0.58 25-04-23
29 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-06
30 25-05-06 UBS SECURITIES HONG KONG LTD 0.89 25-04-30
31 ABN AMRO CLEARING HONG KONG LTD -0.79 25-05-02
32 25-04-24 BNP PARIBAS 0.32 25-04-23
33 UBS SECURITIES HONG KONG LTD -0.43 25-04-22
34 25-04-23 CITIBANK N.A. -0.29 25-04-16
35 25-04-17 THE HONGKONG AND SHANGHAI BANKING 1.48 25-04-14
36 ABN AMRO CLEARING HONG KONG LTD -1.27 25-04-16
37 25-04-16 CITIBANK N.A. 0.29 25-04-14
38 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-15
39 25-04-14 CITIBANK N.A. -0.27 25-04-11
40 25-04-11 ABN AMRO CLEARING HONG KONG LTD 4.03 25-04-10
41 BNP PARIBAS -0.33 25-04-10
42 THE HONGKONG AND SHANGHAI BANKING -3.23 25-04-10
43 CITIBANK N.A. -4.16 25-04-10
44 25-04-10 UBS SECURITIES HONG KONG LTD 0.26 25-04-09
45 BNP PARIBAS -0.34 25-04-09
46 CITIBANK N.A. -0.45 25-04-09
47 25-04-09 CITIBANK N.A. 3.17 25-04-08
48 BNP PARIBAS 0.42 25-04-08
49 THE HONGKONG AND SHANGHAI BANKING -3.77 25-04-08
50 25-04-08 CITIBANK N.A. 1.53 25-04-07
51 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-07
52 THE HONGKONG AND SHANGHAI BANKING -2.07 25-04-01
53 25-04-07 UBS SECURITIES HONG KONG LTD -0.45 25-04-02
54 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-02
55 25-04-02 UBS SECURITIES HONG KONG LTD 0.42 25-03-31
56 CITIBANK N.A. 0.42 25-03-12
57 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-14
58 25-03-13 THE HONGKONG AND SHANGHAI BANKING 3.54 25-03-12
59 ABN AMRO CLEARING HONG KONG LTD 0.49 25-03-05
60 25-03-12 CITIBANK N.A. -0.44 25-03-05
61 25-03-05 CITIBANK N.A. 0.44 25-02-24
62 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-04
63 25-02-26 BNP PARIBAS -0.53 25-02-25
64 25-02-25 UBS SECURITIES HONG KONG LTD 18.09 25-02-24
65 BNP PARIBAS 0.26 25-02-24
66 25-02-24 UBS SECURITIES HONG KONG LTD 2.43 25-02-19
67 BNP PARIBAS 0.38 25-02-21
68 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-19
69 CITIBANK N.A. -0.44 25-02-12
70 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.55 25-02-11
71 CITIBANK N.A. -0.55 25-02-11
72 25-02-11 CITIBANK N.A. 0.40 25-01-22
73 BNP PARIBAS -0.44 25-02-10
74 25-02-10 BNP PARIBAS 0.59 25-02-07
75 25-02-07 UBS SECURITIES HONG KONG LTD 1.30 25-02-06
76 ABN AMRO CLEARING HONG KONG LTD -0.43 25-02-05
77 BNP PARIBAS -0.59 25-02-06
78 25-02-05 UBS SECURITIES HONG KONG LTD 7.62 25-02-03
79 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-04
80 BNP PARIBAS -4.48 25-02-03
81 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-27
82 25-02-03 UBS SECURITIES HONG KONG LTD 1.08 25-01-27
83 BNP PARIBAS 0.28 25-01-27
84 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-27
85 25-01-27 BNP PARIBAS 3.31 25-01-24
86 UBS SECURITIES HONG KONG LTD 2.64 25-01-24
87 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-24
88 THE HONGKONG AND SHANGHAI BANKING -4.64 25-01-23
89 25-01-24 BNP PARIBAS 1.30 25-01-22
90 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
91 UBS SECURITIES HONG KONG LTD -0.31 25-01-21
92 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.49 25-01-22
93 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-22
94 25-01-22 BNP PARIBAS 0.26 25-01-21
95 CITIBANK N.A. -1.47 25-01-20
96 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-20
97 ABN AMRO CLEARING HONG KONG LTD -0.68 25-01-20
98 25-01-20 ABN AMRO CLEARING HONG KONG LTD 2.33 25-01-17
99 CITIBANK N.A. 1.80 25-01-10
100 THE HONGKONG AND SHANGHAI BANKING -1.89 25-01-17
101 UBS SECURITIES HONG KONG LTD -15.38 25-01-17
102 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.77 25-01-16
103 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-15
104 BNP PARIBAS -0.39 25-01-14
105 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-14
106 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-13
107 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-10
108 ABN AMRO CLEARING HONG KONG LTD -0.61 25-01-10
109 25-01-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-01-09
110 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-09
111 CITIBANK N.A. -0.59 25-01-09
112 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-08
113 CITIBANK N.A. 0.36 25-01-08
114 THE HONGKONG AND SHANGHAI BANKING -1.20 25-01-08
115 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-06
116 25-01-06 THE HONGKONG AND SHANGHAI BANKING 1.80 25-01-03
117 UBS SECURITIES HONG KONG LTD -0.27 25-01-02
118 ABN AMRO CLEARING HONG KONG LTD -0.86 25-01-03
119 25-01-03 THE HONGKONG AND SHANGHAI BANKING 1.03 25-01-02
120 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-02
121 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.54 24-12-27
122 UBS SECURITIES HONG KONG LTD -0.54 24-12-27
123 CITIBANK N.A. -0.83 24-12-27
124 24-12-27 CITIBANK N.A. 1.26 24-12-17
125 ABN AMRO CLEARING HONG KONG LTD 1.10 24-12-23
126 THE HONGKONG AND SHANGHAI BANKING -2.40 24-12-23
127 24-12-23 THE HONGKONG AND SHANGHAI BANKING 1.29 24-12-19
128 BNP PARIBAS -0.34 24-12-20
129 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-20
130 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-19
131 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-16
132 BNP PARIBAS 0.32 24-12-13
133 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-16
134 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
135 ABN AMRO CLEARING HONG KONG LTD -0.66 24-12-12
136 24-12-12 THE HONGKONG AND SHANGHAI BANKING 1.11 24-12-11
137 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-11
138 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.74 24-12-05
139 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-05
140 24-12-05 ABN AMRO CLEARING HONG KONG LTD 1.24 24-12-04
141 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-04
142 24-12-04 UBS SECURITIES HONG KONG LTD 7.40 24-12-02
143 ABN AMRO CLEARING HONG KONG LTD 1.00 24-12-03
144 CITIBANK N.A. 0.42 24-11-28
145 BNP PARIBAS -0.28 24-12-03
146 THE HONGKONG AND SHANGHAI BANKING -8.54 24-12-03
147 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.52 24-12-02
148 BNP PARIBAS 0.28 24-11-29
149 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-02
150 24-12-02 THE HONGKONG AND SHANGHAI BANKING 7.89 24-11-29
151 UBS SECURITIES HONG KONG LTD 2.90 24-11-29
152 ABN AMRO CLEARING HONG KONG LTD -3.18 24-11-29
153 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.09 24-11-28
154 THE HONGKONG AND SHANGHAI BANKING -2.27 24-11-28
155 24-11-28 THE HONGKONG AND SHANGHAI BANKING 1.08 24-11-27
156 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-27
157 CITIBANK N.A. -0.92 24-11-26
158 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-26
159 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-26
160 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.92 24-11-25
161 CITIBANK N.A. 0.55 24-11-19
162 THE HONGKONG AND SHANGHAI BANKING -3.50 24-11-25
163 24-11-25 THE HONGKONG AND SHANGHAI BANKING 1.32 24-11-22
164 ABN AMRO CLEARING HONG KONG LTD -1.32 24-11-22
165 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-21
166 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-18
167 CITIBANK N.A. 0.37 24-11-04
168 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-18
169 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.69 24-11-15
170 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-15
171 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-12
172 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-11
173 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.99 24-11-04
174 THE HONGKONG AND SHANGHAI BANKING -1.60 24-11-04
175 24-11-04 THE HONGKONG AND SHANGHAI BANKING 4.35 24-11-01
176 CITIBANK N.A. -0.31 24-10-29
177 ABN AMRO CLEARING HONG KONG LTD -1.89 24-11-01
178 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-30
179 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-30
180 24-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-29
181 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-29
182 24-10-29 ABN AMRO CLEARING HONG KONG LTD 1.39 24-10-28
183 CITIBANK N.A. 0.31 24-10-21
184 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-28
185 24-10-28 ABN AMRO CLEARING HONG KONG LTD 2.14 24-10-25
186 THE HONGKONG AND SHANGHAI BANKING -2.16 24-10-25
187 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-24
188 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-24
189 24-10-23 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-22
190 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-18
191 UBS SECURITIES HONG KONG LTD -0.28 24-10-10
192 CITIBANK N.A. -0.33 24-10-18
193 24-10-18 CITIBANK N.A. 0.33 24-10-16
194 24-10-17 THE HONGKONG AND SHANGHAI BANKING 1.71 24-10-16
195 ABN AMRO CLEARING HONG KONG LTD -1.45 24-10-16
196 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.92 24-10-15
197 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-15
198 CITIBANK N.A. -0.36 24-10-07
199 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-10
200 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-04
201 CITIBANK N.A. 0.36 24-09-02
202 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-04
203 24-09-12 THE HONGKONG AND SHANGHAI BANKING 1.44 24-09-11
204 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.14 24-09-10
205 ABN AMRO CLEARING HONG KONG LTD -1.20 24-09-10
206 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.94 24-09-09
207 THE HONGKONG AND SHANGHAI BANKING -2.07 24-09-09
208 24-09-04 THE HONGKONG AND SHANGHAI BANKING 1.31 24-09-03
209 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-03
210 24-08-30 ABN AMRO CLEARING HONG KONG LTD -4.35 24-08-29
211 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.69 24-08-23
212 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-23
213 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-20
214 ABN AMRO CLEARING HONG KONG LTD -0.77 24-08-20
215 24-08-20 ABN AMRO CLEARING HONG KONG LTD 1.13 24-08-16
216 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-19
217 UBS SECURITIES HONG KONG LTD -1.98 24-08-16
218 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.99 24-08-09
219 24-08-09 UBS SECURITIES HONG KONG LTD 0.26 24-08-08
220 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-08
221 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-07
222 UBS SECURITIES HONG KONG LTD -0.45 24-08-07
223 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
224 UBS SECURITIES HONG KONG LTD -0.36 24-07-25
225 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.87 24-07-23
226 UBS SECURITIES HONG KONG LTD -0.87 24-07-24
227 24-07-22 THE HONGKONG AND SHANGHAI BANKING 11.92 24-07-19
228 JPMORGAN CHASE BANK, NATIONAL -10.06 24-01-16
229 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.58 24-07-05
230 UBS SECURITIES HONG KONG LTD -0.49 24-07-05
231 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-26
232 UBS SECURITIES HONG KONG LTD -0.30 24-06-25
233 24-06-25 UBS SECURITIES HONG KONG LTD 0.39 24-06-24
234 BNP PARIBAS -0.28 24-06-21
235 24-06-20 UBS SECURITIES HONG KONG LTD 2.24 24-06-13
236 24-06-18 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
237 ABN AMRO CLEARING HONG KONG LTD -3.91 24-06-13
238 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.62 24-06-04
239 CITIBANK N.A. 0.34 24-06-03
240 UBS SECURITIES HONG KONG LTD -2.03 24-06-04
241 24-06-03 UBS SECURITIES HONG KONG LTD 1.93 24-05-31
242 ABN AMRO CLEARING HONG KONG LTD -1.65 24-05-31
243 24-05-31 UBS SECURITIES HONG KONG LTD -0.25 24-05-27
244 24-05-24 CITIBANK N.A. 0.48 24-04-23
245 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-23
246 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-23
247 BNP PARIBAS -0.37 24-05-23
248 24-05-14 ABN AMRO CLEARING HONG KONG LTD 2.36 24-05-13
249 UBS SECURITIES HONG KONG LTD -2.36 24-05-13
250 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.79 24-05-02
251 UBS SECURITIES HONG KONG LTD -2.60 24-05-02
252 24-04-25 UBS SECURITIES HONG KONG LTD 0.26 24-04-24
253 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-24
254 24-04-23 BNP PARIBAS 0.33 24-04-22
255 CITIBANK N.A. -0.35 24-04-22
256 24-04-22 CITIBANK N.A. -0.92 24-04-09
257 24-04-09 CITIBANK N.A. 0.47 24-01-10
258 BNP PARIBAS -0.30 24-04-08
259 24-04-08 ABN AMRO CLEARING HONG KONG LTD -1.30 24-04-05
260 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.39 24-04-02
261 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-03-27
262 BANK OF CHINA (HONG KONG) LTD 0.56 24-03-18
263 THE HONGKONG AND SHANGHAI BANKING -0.56 24-03-27
264 UBS SECURITIES HONG KONG LTD -0.98 24-03-27
265 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.48
266 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-15
267 24-03-12 ABN AMRO CLEARING HONG KONG LTD -1.58 24-03-11
268 24-03-11 ABN AMRO CLEARING HONG KONG LTD 3.19 24-03-07
269 UBS SECURITIES HONG KONG LTD -3.19 24-03-07
270 24-02-21 ABN AMRO CLEARING HONG KONG LTD -8.03 24-02-20
271 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-14
272 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-07
273 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-05
274 UBS SECURITIES HONG KONG LTD -0.26 24-02-05
275 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-02
276 UBS SECURITIES HONG KONG LTD -0.32 24-02-02
277 24-01-16 JPMORGAN CHASE BANK, NATIONAL 4.12 24-01-10
278 ABN AMRO CLEARING HONG KONG LTD -1.58 24-01-12
279 24-01-10 CITIBANK N.A. 0.39 23-12-19
280 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-05
281 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-21
282 23-12-29 UBS SECURITIES HONG KONG LTD -0.36 23-12-28
283 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
284 UBS SECURITIES HONG KONG LTD -0.29 23-12-20
285 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.47 23-12-19
286 UBS SECURITIES HONG KONG LTD -0.49 23-12-19
287 23-12-19 UBS SECURITIES HONG KONG LTD 4.79 23-12-18
288 BNP PARIBAS -0.32 23-12-18
289 CITIBANK N.A. -0.52 23-12-06
290 ABN AMRO CLEARING HONG KONG LTD -3.85 23-12-18
291 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-14
292 UBS SECURITIES HONG KONG LTD -0.32 23-12-14
293 23-12-14 UBS SECURITIES HONG KONG LTD 2.12 23-12-11
294 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-13
295 23-12-13 ABN AMRO CLEARING HONG KONG LTD -3.46 23-12-11
296 23-12-08 ABN AMRO CLEARING HONG KONG LTD -2.74 23-12-07
297 23-12-06 ABN AMRO CLEARING HONG KONG LTD 7.18 23-12-05
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.29 23-11-09
299 23-12-05 CITIBANK N.A. 0.93 23-11-17
300 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-04
301 23-11-30 UBS SECURITIES HONG KONG LTD 0.39 23-11-29
302 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-29
303 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-24
304 23-11-17 CITIBANK N.A. -0.50 23-11-16
305 23-11-16 UBS SECURITIES HONG KONG LTD 1.14 23-11-10
306 ABN AMRO CLEARING HONG KONG LTD -0.95 23-11-14
307 23-11-15 CITIBANK N.A. 0.72 23-11-13
308 BNP PARIBAS -0.72 23-11-14
309 23-11-13 BNP PARIBAS 0.65 23-11-09
310 CITIBANK N.A. -0.65 23-11-09
311 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 23-11-06
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-08-21
313 23-10-20 DEUTSCHE BANK AG 0.74 21-08-16
314 UBS SECURITIES HONG KONG LTD -0.70 23-10-17
315 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-11
316 UBS SECURITIES HONG KONG LTD -0.30 23-09-06
317 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.25 23-08-28
318 23-08-21 JPMORGAN CHASE BANK, NATIONAL 1.21 23-08-11
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 23-08-11
320 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-15
321 UBS SECURITIES HONG KONG LTD -0.46 23-08-15
322 23-08-11 JPMORGAN CHASE BANK, NATIONAL 2.21 23-04-21
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 23-04-21
324 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.47 23-07-27
325 23-07-05 MERRILL LYNCH FAR EAST LTD -7.83 23-07-04
326 23-07-04 MERRILL LYNCH FAR EAST LTD 7.26 23-04-26
327 CITIBANK N.A. -0.29 23-07-03
328 STANDARD CHARTERED BANK (HONG KONG) LTD -6.88 23-05-24
329 23-07-03 CITIBANK N.A. 0.33 23-06-02
330 ABN AMRO CLEARING HONG KONG LTD 0.27 23-06-30
331 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-27
332 23-06-23 ABN AMRO CLEARING HONG KONG LTD 1.83 23-06-21
333 UBS SECURITIES HONG KONG LTD -1.79 23-06-21
334 23-06-12 UBS SECURITIES HONG KONG LTD -0.25 23-06-09
335 23-06-02 CITIBANK N.A. 0.96 23-05-18
336 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-01
337 BNP PARIBAS -0.47 23-06-01
338 UBS SECURITIES HONG KONG LTD -1.25 23-05-31
339 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-24
340 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.82 23-05-17
341 CITIBANK N.A. -0.63 23-04-14
342 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-11
343 UBS SECURITIES HONG KONG LTD -0.40 23-05-10
344 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-27
345 UBS SECURITIES HONG KONG LTD -0.48 23-04-27
346 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.90 23-04-24
347 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-08
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 23-04-04
349 23-04-14 CITIBANK N.A. 0.31 23-04-13
350 BNP PARIBAS -0.31 23-04-13
351 23-04-13 ABN AMRO CLEARING HONG KONG LTD 1.68 23-04-12
352 BNP PARIBAS 0.38 23-04-04
353 UBS SECURITIES HONG KONG LTD -1.86 23-04-12
354 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-07
355 CITIBANK N.A. -1.54 23-03-30
356 23-03-30 CITIBANK N.A. 0.41 23-03-28
357 BNP PARIBAS -0.36 23-03-29
358 23-03-22 UBS SECURITIES HONG KONG LTD -0.27 23-03-21
359 ABN AMRO CLEARING HONG KONG LTD -1.48 23-03-21
360 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.87 23-03-13
361 23-03-10 CITIBANK N.A. 0.62 23-03-09
362 BNP PARIBAS -0.55 23-03-09
363 23-03-09 BNP PARIBAS 0.40 23-03-03
364 CITIBANK N.A. -0.40 23-03-08
365 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.52 23-03-03
366 CITIBANK N.A. -0.52 23-03-03
367 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-11-24
368 23-03-03 CITIBANK N.A. 0.51 23-02-10
369 UBS SECURITIES HONG KONG LTD 0.31 23-03-02
370 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-02
371 JPMORGAN CHASE BANK, NATIONAL -0.51 23-02-27
372 23-02-27 ABN AMRO CLEARING HONG KONG LTD 1.27 23-02-24
373 JPMORGAN CHASE BANK, NATIONAL -1.17 23-02-22
374 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.65 23-02-21
375 JPMORGAN CHASE BANK, NATIONAL -0.65 23-02-08
376 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.51 23-02-07
377 CITIBANK N.A. -0.51 23-02-07
378 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.82 23-02-06
379 JPMORGAN CHASE BANK, NATIONAL 0.64 23-01-18
380 MERRILL LYNCH FAR EAST LTD -0.38 23-02-02
381 CITIBANK N.A. -3.09 23-02-03
382 23-02-03 CITIBANK N.A. 1.49 23-02-02
383 UBS SECURITIES HONG KONG LTD 0.28 23-02-02
384 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-02
385 BNP PARIBAS -1.49 23-02-02
386 23-02-02 BNP PARIBAS 1.50 23-01-19
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-10
388 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-20
389 UBS SECURITIES HONG KONG LTD -0.40 23-01-20
390 23-01-19 CITIBANK N.A. 0.43 23-01-18
391 BNP PARIBAS -0.43 23-01-18
392 23-01-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-12
393 BNP PARIBAS 0.41 23-01-17
394 CITIBANK N.A. -0.61 23-01-17
395 23-01-13 ABN AMRO CLEARING HONG KONG LTD -0.55 23-01-12
396 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.57 22-12-14
397 CITIBANK N.A. -0.32 23-01-10
398 23-01-10 CITIBANK N.A. 1.12 22-12-13
399 MERRILL LYNCH FAR EAST LTD 0.28 22-11-16
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-02
401 UBS SECURITIES HONG KONG LTD -0.97 23-01-06
402 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-28
403 22-12-20 UBS SECURITIES HONG KONG LTD 4.22 22-12-14
404 BNP PARIBAS 0.29 22-12-19
405 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-19
406 22-12-19 ABN AMRO CLEARING HONG KONG LTD -4.14 22-12-15
407 22-12-14 JPMORGAN CHASE BANK, NATIONAL 0.90 22-11-16
408 THE HONGKONG AND SHANGHAI BANKING -0.90 22-12-13
409 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-12
410 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
411 ABN AMRO CLEARING HONG KONG LTD -0.71 22-12-09
412 22-12-09 UBS SECURITIES HONG KONG LTD 0.59 22-12-08
413 CITIBANK N.A. 0.50 22-12-02
414 ABN AMRO CLEARING HONG KONG LTD -0.36 22-12-08
415 BNP PARIBAS -0.50 22-12-08
416 22-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-23
417 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-17
418 CITIBANK N.A. -0.40 22-11-16
419 22-11-25 ABN AMRO CLEARING HONG KONG LTD 5.35 22-11-24
420 UBS SECURITIES HONG KONG LTD -5.35 22-11-24
421 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.13 22-09-05
422 ABN AMRO CLEARING HONG KONG LTD -0.63 22-11-23
423 UBS SECURITIES HONG KONG LTD -9.26 22-11-23
424 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-18
425 UBS SECURITIES HONG KONG LTD -0.71 22-11-18
426 22-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-11-02
427 22-11-16 CITIBANK N.A. 2.84 22-11-14
428 JPMORGAN CHASE BANK, NATIONAL 0.41 22-09-02
429 ABN AMRO CLEARING HONG KONG LTD -0.42 22-11-15
430 MERRILL LYNCH FAR EAST LTD -2.95 22-11-11
431 22-11-14 UBS SECURITIES HONG KONG LTD 2.10 22-11-11
432 ABN AMRO CLEARING HONG KONG LTD -0.52 22-11-11
433 CITIBANK N.A. -0.91 22-11-11
434 22-11-11 MERRILL LYNCH FAR EAST LTD 2.78 22-11-02
435 CITIBANK N.A. -2.78 22-11-10
436 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-09
437 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-04
438 22-11-03 UBS SECURITIES HONG KONG LTD 0.39 22-11-01
439 CITIBANK N.A. -0.88 22-10-24
440 22-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-10-05
441 22-10-27 UBS SECURITIES HONG KONG LTD 1.70 22-10-26
442 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-26
443 22-10-24 ABN AMRO CLEARING HONG KONG LTD -1.42 22-10-21
444 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-19
445 UBS SECURITIES HONG KONG LTD -0.33 22-10-19
446 22-10-18 UBS SECURITIES HONG KONG LTD 0.31 22-10-17
447 BNP PARIBAS -0.25 22-10-17
448 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.83 22-10-14
449 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.80 22-10-12
450 CITIBANK N.A. 0.50 22-10-06
451 UBS SECURITIES HONG KONG LTD -1.37 22-10-11
452 22-10-06 CITIBANK N.A. 0.41 22-10-03
453 BNP PARIBAS -0.36 22-10-05
454 22-10-05 MERRILL LYNCH FAR EAST LTD 0.39 22-10-03
455 BNP PARIBAS 0.36 22-10-03
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-02
457 ABN AMRO CLEARING HONG KONG LTD -0.57 22-10-03
458 UBS SECURITIES HONG KONG LTD -0.80 22-10-03
459 22-10-03 CITIBANK N.A. 0.33 22-09-26
460 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-29
461 UBS SECURITIES HONG KONG LTD -0.46 22-09-29
462 22-09-13 CITIBANK N.A. 0.37 22-09-05
463 BNP PARIBAS -0.37 22-09-09
464 22-09-07 ABN AMRO CLEARING HONG KONG LTD -1.42 22-09-02
465 22-09-05 UBS SECURITIES HONG KONG LTD 6.26 22-09-02
466 CITIBANK N.A. 0.40 22-09-02
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.66 22-09-02
468 22-09-02 UBS SECURITIES HONG KONG LTD 4.33 22-09-01
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-08-08
470 CITIBANK N.A. 0.43 22-09-01
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-09-01
472 JPMORGAN CHASE BANK, NATIONAL -0.63 22-08-15
473 BNP PARIBAS -3.97 22-09-01
474 22-09-01 UBS SECURITIES HONG KONG LTD 8.37 22-08-30
475 BNP PARIBAS 4.03 22-08-31
476 CITIBANK N.A. -0.27 22-08-31
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.64 22-08-23
478 22-08-31 CITIBANK N.A. 0.92 22-08-04
479 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.25 22-08-19
480 UBS SECURITIES HONG KONG LTD -0.25 22-08-19
481 22-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 22-08-02
482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 22-08-02
483 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 22-07-26
484 22-07-26 BNP PARIBAS 0.27 22-07-18
485 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-15
486 22-07-18 JPMORGAN CHASE BANK, NATIONAL 0.61 22-04-28
487 22-07-12 UBS SECURITIES HONG KONG LTD 0.25 22-07-11
488 ABN AMRO CLEARING HONG KONG LTD -0.25 22-07-11
489 22-07-06 CITIBANK N.A. 1.51 22-06-21
490 UBS SECURITIES HONG KONG LTD 0.51 22-07-05
491 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-05
492 MERRILL LYNCH FAR EAST LTD -1.51 22-07-05
493 22-07-05 MERRILL LYNCH FAR EAST LTD 1.54 22-07-04
494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 22-06-02
495 22-06-20 THE HONGKONG AND SHANGHAI BANKING -1.22 22-06-17
496 22-06-10 CITIBANK N.A. -4.85 22-06-06
497 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-04
498 THE HONGKONG AND SHANGHAI BANKING -0.54 22-06-06
499 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-05-04
500 MERRILL LYNCH FAR EAST LTD -0.28 22-05-04
501 22-05-04 MERRILL LYNCH FAR EAST LTD 0.29 22-02-10
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-04-29
503 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-04-22
504 JPMORGAN CHASE BANK, NATIONAL -0.39 22-04-22
505 22-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-04-04
506 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-11
507 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-03-01
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-03-11
509 22-03-17 CITIBANK N.A. 0.42 22-03-14
510 UBS SECURITIES HONG KONG LTD -0.55 22-03-16
511 22-03-11 CITIBANK N.A. 2.62 22-03-10
512 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-03-01
513 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-10
514 UBS SECURITIES HONG KONG LTD -2.63 22-03-10
515 22-03-10 CITIBANK N.A. 0.86 22-03-08
516 JPMORGAN CHASE BANK, NATIONAL -0.81 22-02-28
517 22-03-04 CITIBANK N.A. -0.55 22-02-23
518 ABN AMRO CLEARING HONG KONG LTD -1.02 22-03-03
519 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-02-17
520 JPMORGAN CHASE BANK, NATIONAL -0.43 22-02-24
521 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-22
522 JPMORGAN CHASE BANK, NATIONAL -0.29 22-02-17
523 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-02-09
524 JPMORGAN CHASE BANK, NATIONAL -0.52 22-02-14
525 22-02-10 CITIBANK N.A. 0.96 22-02-04
526 MERRILL LYNCH FAR EAST LTD -0.96 22-02-09
527 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.71 21-12-02
528 MERRILL LYNCH FAR EAST LTD 0.72 22-01-11
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-01-11
530 UBS SECURITIES HONG KONG LTD -15.57 22-02-08
531 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.58 22-01-28
532 THE HONGKONG AND SHANGHAI BANKING 0.48 22-01-27
533 CITIBANK N.A. -0.28 22-01-27
534 JPMORGAN CHASE BANK, NATIONAL -0.80 22-01-27
535 22-01-27 CITIBANK N.A. 0.97 22-01-11
536 JPMORGAN CHASE BANK, NATIONAL -0.81 21-12-10
537 22-01-11 CITIBANK N.A. 0.41 22-01-06
538 UBS SECURITIES HONG KONG LTD -0.57 22-01-06
539 22-01-07 ABN AMRO CLEARING HONG KONG LTD -1.11 22-01-05
540 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-02
541 21-12-10 JPMORGAN CHASE BANK, NATIONAL 0.66 21-05-03
542 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-08
543 THE HONGKONG AND SHANGHAI BANKING -0.46 21-12-08
544 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-07
545 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-07
546 CITIBANK N.A. -2.78 21-12-06
547 21-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 21-05-14
548 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 21-11-02
549 21-11-11 CITIBANK N.A. 3.59 21-11-09
550 BNP PARIBAS -3.59 21-11-10
551 21-11-09 BNP PARIBAS 3.65 21-11-02
552 CITIBANK N.A. -3.65 21-11-08
553 21-10-29 CITIBANK N.A. 0.38 21-10-21
554 UBS SECURITIES HONG KONG LTD -0.51 21-10-22
555 21-10-19 ABN AMRO CLEARING HONG KONG LTD 3.99 21-10-18
556 UBS SECURITIES HONG KONG LTD -1.51 21-10-18
557 CITIBANK N.A. -3.01 21-10-07
558 21-10-07 CITIBANK N.A. 0.58 21-10-06
559 MERRILL LYNCH FAR EAST LTD -0.30 21-10-06
560 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-04
561 21-10-06 BNP PARIBAS 0.36 21-10-05
562 CITIBANK N.A. -0.36 21-10-05
563 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 21-10-04
564 UBS SECURITIES HONG KONG LTD 0.42 21-09-30
565 MERRILL LYNCH FAR EAST LTD -0.35 21-10-04
566 CITIBANK N.A. -5.04 21-10-04
567 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 21-09-27
568 MERRILL LYNCH FAR EAST LTD 0.65 21-08-09
569 ABN AMRO CLEARING HONG KONG LTD -3.27 21-09-30
570 21-09-30 CITIBANK N.A. 1.00 21-09-29
571 BNP PARIBAS -0.99 21-09-29
572 21-09-29 BNP PARIBAS 1.00 21-09-28
573 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-28
574 CITIBANK N.A. -1.46 21-09-28
575 21-09-28 CITIBANK N.A. 4.68 21-09-27
576 ABN AMRO CLEARING HONG KONG LTD 4.31 21-09-27
577 SOOCHOW SECURITIES INTERNATIONAL -0.33 21-09-27
578 UBS SECURITIES HONG KONG LTD -4.50 21-09-27
579 BNP PARIBAS -4.68 21-09-27
580 21-09-27 UBS SECURITIES HONG KONG LTD 6.04 21-09-24
581 BNP PARIBAS 4.61 21-09-24
582 ABN AMRO CLEARING HONG KONG LTD 0.86 21-09-24
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-09-24
584 SOOCHOW SECURITIES INTERNATIONAL 0.33 21-03-16
585 CITIBANK N.A. -12.58 21-09-24
586 21-09-24 UBS SECURITIES HONG KONG LTD 10.17 21-09-23
587 BNP PARIBAS -0.50 21-09-23
588 THE HONGKONG AND SHANGHAI BANKING -1.28 21-09-23
589 STANDARD CHARTERED BANK (HONG KONG) LTD -5.88 21-09-23
590 21-09-23 CITIBANK N.A. 1.17 21-09-21
591 UBS SECURITIES HONG KONG LTD 0.67 21-09-15
592 BNP PARIBAS 0.48 21-09-21
593 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-21
594 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-21
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-09-02
596 21-09-21 CITIBANK N.A. 0.30 21-09-06
597 21-09-08 UBS SECURITIES HONG KONG LTD 0.38 21-09-07
598 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-07
599 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-03
600 UBS SECURITIES HONG KONG LTD -0.38 21-09-03
601 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 21-08-18
602 UBS SECURITIES HONG KONG LTD -0.43 21-09-01
603 CITIBANK N.A. -0.76 21-09-01
604 21-09-01 CITIBANK N.A. 18.50 21-08-24
605 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-27
606 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-31
607 UBS SECURITIES HONG KONG LTD -18.50 21-08-31
608 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-25
609 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
610 21-08-17 UBS SECURITIES HONG KONG LTD 0.67 21-08-13
611 21-08-16 CITIBANK N.A. 1.39 21-05-21
612 DEUTSCHE BANK AG -1.39 21-08-09
613 21-08-13 UBS SECURITIES HONG KONG LTD 0.26 21-08-11
614 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-11
615 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-09
616 UBS SECURITIES HONG KONG LTD -0.68 21-08-10
617 21-08-09 DEUTSCHE BANK AG 0.59 21-08-06
618 MERRILL LYNCH FAR EAST LTD -0.59 21-08-06
619 21-08-06 MERRILL LYNCH FAR EAST LTD 0.59 21-07-06
620 DEUTSCHE BANK AG -0.39 21-08-03
621 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-07-05
622 DEUTSCHE BANK AG -0.59 21-07-26
623 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-22
624 UBS SECURITIES HONG KONG LTD -0.27 21-07-22
625 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-07-20
626 UBS SECURITIES HONG KONG LTD -0.50 21-07-19
627 21-07-12 DEUTSCHE BANK AG 0.31 21-07-06
628 BNP PARIBAS -0.31 21-07-09
629 21-07-09 BNP PARIBAS 0.42 21-07-08
630 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-07
631 UBS SECURITIES HONG KONG LTD -0.55 21-07-08
632 21-07-06 DEUTSCHE BANK AG 0.62 21-07-02
633 MERRILL LYNCH FAR EAST LTD -0.62 21-07-05
634 21-07-05 MERRILL LYNCH FAR EAST LTD 0.62 21-06-02
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-06-11
636 21-07-02 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
637 DEUTSCHE BANK AG -0.26 21-06-29
638 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-25
639 21-06-25 THE HONGKONG AND SHANGHAI BANKING -3.16 21-06-24
640 21-06-21 THE HONGKONG AND SHANGHAI BANKING 1.56 21-06-18
641 DEUTSCHE BANK AG -1.01 21-06-18
642 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.55 21-06-17
643 DEUTSCHE BANK AG -0.38 21-06-15
644 ABN AMRO CLEARING HONG KONG LTD -0.44 21-06-16
645 21-06-11 DEUTSCHE BANK AG 0.50 21-06-08
646 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-24
647 UBS SECURITIES HONG KONG LTD -0.27 21-06-09
648 21-06-03 DEUTSCHE BANK AG 0.39 21-06-02
649 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-02
650 21-06-02 DEUTSCHE BANK AG 1.09 21-05-31
651 MERRILL LYNCH FAR EAST LTD -0.41 21-06-01
652 THE HONGKONG AND SHANGHAI BANKING -0.57 21-06-01
653 21-06-01 MERRILL LYNCH FAR EAST LTD 0.36 21-05-03
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-05-14
655 21-05-25 DEUTSCHE BANK AG 0.44 21-05-24
656 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-24
657 21-05-24 DEUTSCHE BANK AG 0.34 21-05-21
658 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.87 21-05-18
659 DEUTSCHE BANK AG -0.51 21-05-18
660 21-05-18 DEUTSCHE BANK AG -0.75 21-05-03
661 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.95 21-03-02
662 21-05-13 UBS SECURITIES HONG KONG LTD 0.45 21-05-11
663 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-05
664 21-05-03 DEUTSCHE BANK AG 0.57 21-04-07
665 JPMORGAN CHASE BANK, NATIONAL 0.25 21-04-09
666 21-04-29 UBS SECURITIES HONG KONG LTD -0.31 21-04-28
667 THE HONGKONG AND SHANGHAI BANKING -0.45 21-04-28
668 SG SECURITIES (HK) LTD -2.06 21-04-28
669 21-04-28 SG SECURITIES (HK) LTD 0.85 21-04-27
670 UBS SECURITIES HONG KONG LTD -1.01 21-04-27
671 21-04-21 UBS SECURITIES HONG KONG LTD -0.49 21-04-20
672 21-04-20 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
673 21-04-16 UBS SECURITIES HONG KONG LTD -0.32 21-04-15
674 21-04-09 SG SECURITIES (HK) LTD 0.54 21-04-07
675 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-03-10
676 21-03-22 SG SECURITIES (HK) LTD 0.49 21-03-18
677 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-17
678 UBS SECURITIES HONG KONG LTD -1.20 21-03-17
679 21-03-18 SG SECURITIES (HK) LTD -2.84 21-03-16
680 21-03-16 DEUTSCHE BANK AG 0.83 21-02-03
681 UBS SECURITIES HONG KONG LTD -0.30 21-03-15
682 BNP PARIBAS -0.38 21-03-15
683 21-03-15 SG SECURITIES (HK) LTD 2.00 21-03-12
684 BNP PARIBAS 0.36 21-03-02
685 UBS SECURITIES HONG KONG LTD -2.74 21-03-12
686 21-03-03 UBS SECURITIES HONG KONG LTD -0.30 21-03-02
687 21-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 21-02-19
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-01-28
689 21-02-23 UBS SECURITIES HONG KONG LTD 0.43 21-02-19
690 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-09
691 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-10
692 21-02-10 SG SECURITIES (HK) LTD 0.27 21-02-08
693 21-02-08 SG SECURITIES (HK) LTD 0.26 21-02-05
694 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-05
695 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.93 21-02-04
696 UBS SECURITIES HONG KONG LTD -1.55 21-02-04
697 21-02-03 DEUTSCHE BANK AG 0.38 21-01-29
698 MERRILL LYNCH FAR EAST LTD -0.38 21-02-02
699 21-02-02 MERRILL LYNCH FAR EAST LTD 0.27 20-09-17
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-28
701 21-01-29 DEUTSCHE BANK AG 0.31 21-01-08
702 BNP PARIBAS -0.29 21-01-20
703 SG SECURITIES (HK) LTD -0.40 21-01-28
704 21-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.98 21-01-05
705 UBS SECURITIES HONG KONG LTD -3.73 21-01-27
706 21-01-25 THE HONGKONG AND SHANGHAI BANKING -1.01 21-01-22
707 SG SECURITIES (HK) LTD -1.78 21-01-22
708 21-01-22 SG SECURITIES (HK) LTD 0.96 21-01-21
709 THE HONGKONG AND SHANGHAI BANKING -0.96 21-01-21
710 21-01-21 SG SECURITIES (HK) LTD 0.67 21-01-20
711 UBS SECURITIES HONG KONG LTD -0.39 21-01-20
712 THE HONGKONG AND SHANGHAI BANKING -0.77 21-01-20
713 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.91 21-01-19
714 UBS SECURITIES HONG KONG LTD -1.17 21-01-19
715 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-14
716 21-01-14 UBS SECURITIES HONG KONG LTD 0.51 21-01-13
717 SG SECURITIES (HK) LTD -0.37 21-01-13
718 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-12
719 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.74 21-01-11
720 UBS SECURITIES HONG KONG LTD 0.68 21-01-11
721 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.55 20-10-16
722 DEUTSCHE BANK AG -0.55 20-12-02
723 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 20-09-02
724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-12-28
725 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-23
726 UBS SECURITIES HONG KONG LTD -0.31 20-12-23
727 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-14
728 UBS SECURITIES HONG KONG LTD -0.86 20-12-14
729 20-12-14 UBS SECURITIES HONG KONG LTD 0.26 20-12-11
730 20-12-11 UBS SECURITIES HONG KONG LTD 0.35 20-12-10
731 20-12-08 UBS SECURITIES HONG KONG LTD -0.31 20-12-07
732 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-04
733 20-12-04 SG SECURITIES (HK) LTD 0.32 20-12-03
734 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-02
735 20-11-25 UBS SECURITIES HONG KONG LTD -0.47 20-11-23
736 20-11-24 BNP PARIBAS 0.33 20-11-10
737 DEUTSCHE BANK AG -0.33 20-11-17
738 20-11-10 DEUTSCHE BANK AG 0.33 20-11-06
739 BNP PARIBAS -0.33 20-11-06
740 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.59 20-11-05
741 ABN AMRO CLEARING HONG KONG LTD -0.69 20-11-05
742 20-10-23 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-21
743 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-24
744 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.92 20-10-14
745 UBS SECURITIES HONG KONG LTD -1.09 20-10-14
746 20-10-14 UBS SECURITIES HONG KONG LTD 1.40 20-10-07
747 20-10-12 SG SECURITIES (HK) LTD -1.55 20-10-07
748 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-07
749 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-07
750 20-10-07 SG SECURITIES (HK) LTD 0.88 20-09-29
751 ABN AMRO CLEARING HONG KONG LTD 0.71 20-10-06
752 UBS SECURITIES HONG KONG LTD -3.01 20-09-30
753 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.66 20-09-30
754 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-25
755 UBS SECURITIES HONG KONG LTD -0.38 20-09-25
756 20-09-24 UBS SECURITIES HONG KONG LTD -0.45 20-09-23
757 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.74 20-09-21
758 UBS SECURITIES HONG KONG LTD -0.72 20-09-21
759 20-09-18 SG SECURITIES (HK) LTD 0.40 20-09-17
760 ABN AMRO CLEARING HONG KONG LTD -0.92 20-09-15
761 20-09-15 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-08
762 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-02
763 20-09-10 SG SECURITIES (HK) LTD 0.27 20-09-08
764 20-09-08 SG SECURITIES (HK) LTD -0.27 20-09-07
765 20-09-04 UBS SECURITIES HONG KONG LTD -1.50 20-08-31
766 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.30 20-09-01
767 20-08-31 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-20
768 20-08-24 UBS SECURITIES HONG KONG LTD -0.42 20-08-21
769 20-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-04
770 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-13
771 20-08-11 UBS SECURITIES HONG KONG LTD -5.50 20-08-10
772 20-07-31 UBS SECURITIES HONG KONG LTD -0.40 20-07-30
773 20-07-24 SG SECURITIES (HK) LTD 0.27 20-07-23
774 UBS SECURITIES HONG KONG LTD -0.75 20-07-23
775 20-07-21 ABN AMRO CLEARING HONG KONG LTD -1.03 20-07-16
776 20-07-20 JPMORGAN CHASE BANK, NATIONAL 2.02 18-07-31
777 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
778 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-07
779 20-07-06 DEUTSCHE BANK AG 0.49 20-06-24
780 CITIBANK N.A. -0.49 20-07-03
781 20-07-03 CITIBANK N.A. 0.49 20-06-02
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-06-02
783 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-29
784 UBS SECURITIES HONG KONG LTD -0.32 20-06-29
785 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-26
786 UBS SECURITIES HONG KONG LTD -0.52 20-06-24
787 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.69 20-06-23
788 UBS SECURITIES HONG KONG LTD -0.74 20-06-23
789 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-22
790 UBS SECURITIES HONG KONG LTD -0.35 20-06-22
791 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-19
792 UBS SECURITIES HONG KONG LTD -0.40 20-06-18
793 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-12
794 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-12
795 20-06-03 UBS SECURITIES HONG KONG LTD 2.18 20-06-02
796 20-06-02 UBS SECURITIES HONG KONG LTD 5.98 20-06-01
797 SG SECURITIES (HK) LTD 0.93 20-05-29
798 DEUTSCHE BANK AG 0.31 20-05-07
799 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 20-05-05
800 20-06-01 UBS SECURITIES HONG KONG LTD 1.25 20-05-29
801 ABN AMRO CLEARING HONG KONG LTD -0.49 20-05-29
802 20-05-29 UBS SECURITIES HONG KONG LTD 15.27 20-05-28
803 SG SECURITIES (HK) LTD -0.72 20-05-28
804 ABN AMRO CLEARING HONG KONG LTD -0.87 20-05-27
805 20-05-27 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-19
806 20-05-15 SG SECURITIES (HK) LTD 0.28 20-05-11
807 UBS SECURITIES HONG KONG LTD -0.28 20-05-11
808 20-05-14 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-13
809 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 20-05-11
810 ABN AMRO CLEARING HONG KONG LTD -0.44 20-05-11
811 20-05-08 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-06
812 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-05
813 20-05-04 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
814 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-24
815 20-04-17 THE HONGKONG AND SHANGHAI BANKING 1.60 20-04-15
816 20-04-15 UBS SECURITIES HONG KONG LTD 0.49 20-04-14
817 20-04-06 SOOCHOW SECURITIES INTERNATIONAL -0.58 20-04-03
818 20-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.58 20-03-25
819 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-02
820 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-18
821 STANDARD CHARTERED BANK (HONG KONG) LTD -5.65 20-03-03
822 20-03-30 SG SECURITIES (HK) LTD -0.65 20-03-27
823 UBS SECURITIES HONG KONG LTD -0.67 20-03-27
824 THE HONGKONG AND SHANGHAI BANKING -1.84 20-03-27
825 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-24
826 UBS SECURITIES HONG KONG LTD -0.29 20-03-26
827 20-03-26 SG SECURITIES (HK) LTD 0.36 20-03-24
828 20-03-25 SOOCHOW SECURITIES INTERNATIONAL -1.82 20-03-24
829 20-03-24 SOOCHOW SECURITIES INTERNATIONAL 1.82 18-08-24
830 UBS SECURITIES HONG KONG LTD -0.56 20-03-23
831 THE HONGKONG AND SHANGHAI BANKING -1.49 20-03-23
832 20-03-23 SG SECURITIES (HK) LTD 0.26 20-03-20
833 THE HONGKONG AND SHANGHAI BANKING -1.65 20-03-20
834 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-18
835 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-17
836 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-17
837 20-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-16
838 20-03-16 UBS SECURITIES HONG KONG LTD 18.24 20-03-13
839 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.76 20-03-11
840 UBS SECURITIES HONG KONG LTD -0.64 20-03-12
841 20-03-06 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-04
842 20-03-04 ABN AMRO CLEARING HONG KONG LTD 1.73 20-03-03
843 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-03
844 SG SECURITIES (HK) LTD 0.35 20-03-03
845 UBS SECURITIES HONG KONG LTD -2.28 20-03-03
846 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-02
847 ABN AMRO CLEARING HONG KONG LTD -0.54 20-02-28
848 20-03-02 UBS SECURITIES HONG KONG LTD 0.62 20-02-28
849 SG SECURITIES (HK) LTD -0.35 20-02-28
850 20-02-26 UBS SECURITIES HONG KONG LTD 0.49 20-02-25
851 SG SECURITIES (HK) LTD -0.30 20-02-25
852 ABN AMRO CLEARING HONG KONG LTD -0.69 20-02-24
853 20-02-24 SG SECURITIES (HK) LTD 0.43 20-02-19
854 UBS SECURITIES HONG KONG LTD -0.74 20-02-19
855 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.59 20-02-18
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-07
857 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-18
858 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-17
859 UBS SECURITIES HONG KONG LTD 0.43 20-02-17
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-07
861 ABN AMRO CLEARING HONG KONG LTD -0.53 20-02-17
862 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-10
863 ABN AMRO CLEARING HONG KONG LTD -0.53 20-02-10
864 20-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 20-02-04
865 THE HONGKONG AND SHANGHAI BANKING 0.53 20-02-06
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-02-06
867 ABN AMRO CLEARING HONG KONG LTD -0.55 20-02-05
868 UBS SECURITIES HONG KONG LTD -34.69 20-02-06
869 20-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-04
870 UBS SECURITIES HONG KONG LTD -0.26 20-02-05
871 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-03
872 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-01-03
873 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 20-02-03
874 20-01-20 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-17
875 20-01-15 UBS SECURITIES HONG KONG LTD -0.29 20-01-14
876 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.34 19-11-13
877 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 19-12-03
878 20-01-02 DEUTSCHE BANK AG 0.37 19-12-19
879 BNP PARIBAS -0.37 19-12-23
880 19-12-30 SG SECURITIES (HK) LTD -0.26 19-12-27
881 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-18
882 UBS SECURITIES HONG KONG LTD -0.42 19-12-19
883 19-12-19 BNP PARIBAS 0.47 19-12-16
884 DEUTSCHE BANK AG -0.73 19-12-16
885 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 19-11-21
886 DEUTSCHE BANK AG -0.95 19-11-29
887 ABN AMRO CLEARING HONG KONG LTD -1.00 19-11-29
888 19-11-29 UBS SECURITIES HONG KONG LTD -2.50 19-11-28
889 19-11-21 UBS SECURITIES HONG KONG LTD 0.31 19-11-20
890 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.74 19-11-15
891 UBS SECURITIES HONG KONG LTD -0.76 19-11-19
892 19-11-07 DEUTSCHE BANK AG -0.49 19-11-05
893 19-11-06 SG SECURITIES (HK) LTD 0.50 19-11-05
894 UBS SECURITIES HONG KONG LTD -0.90 19-11-05
895 19-11-04 DEUTSCHE BANK AG 1.36 19-11-01
896 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 19-10-03
897 19-10-31 ABN AMRO CLEARING HONG KONG LTD 0.47 19-10-29
898 UBS SECURITIES HONG KONG LTD -0.62 19-10-28
899 19-10-24 UBS SECURITIES HONG KONG LTD -0.32 19-10-23
900 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-14
901 UBS SECURITIES HONG KONG LTD -0.38 19-10-14
902 19-10-04 UBS SECURITIES HONG KONG LTD -0.36 19-10-03
903 19-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 19-09-03
904 ABN AMRO CLEARING HONG KONG LTD -0.72 19-09-26
905 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-09-19
906 UBS SECURITIES HONG KONG LTD -0.27 19-09-24
907 19-09-20 UBS SECURITIES HONG KONG LTD 1.94 19-09-19
908 SG SECURITIES (HK) LTD -0.59 19-09-19
909 19-09-18 UBS SECURITIES HONG KONG LTD -0.26 19-09-17
910 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-08-29
911 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-30
912 19-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-08-02
913 19-08-23 UBS SECURITIES HONG KONG LTD 0.88 19-08-22
914 ABN AMRO CLEARING HONG KONG LTD -0.83 19-08-19
915 19-08-19 SG SECURITIES (HK) LTD 0.47 19-08-12
916 ABN AMRO CLEARING HONG KONG LTD 0.37 19-08-16
917 DEUTSCHE BANK AG 0.29 19-08-16
918 UBS SECURITIES HONG KONG LTD -2.64 19-08-16
919 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 19-08-13
920 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.27 19-08-02
921 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.57 19-08-07
922 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-06
923 19-08-05 ABN AMRO CLEARING HONG KONG LTD -4.96 19-08-02
924 19-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-07-03
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-07-03
926 19-07-29 UBS SECURITIES HONG KONG LTD -0.36 19-07-25
927 19-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-16
928 THE HONGKONG AND SHANGHAI BANKING -0.42 19-07-16
929 UBS SECURITIES HONG KONG LTD -1.21 19-07-16
930 19-07-16 UBS SECURITIES HONG KONG LTD 0.31 19-07-15
931 ABN AMRO CLEARING HONG KONG LTD -0.29 19-07-15
932 19-07-08 DEUTSCHE BANK AG 0.84 19-06-14
933 BNP PARIBAS -0.85 19-07-05
934 19-07-05 BNP PARIBAS 0.86 19-07-03
935 ABN AMRO CLEARING HONG KONG LTD -0.71 19-07-04
936 19-07-04 UBS SECURITIES HONG KONG LTD -14.05 19-06-28
937 19-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.89 19-01-17
938 STANDARD CHARTERED BANK (HONG KONG) LTD 9.69 18-08-09
939 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-24
940 UBS SECURITIES HONG KONG LTD -0.41 19-06-24
941 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-20
942 19-06-14 UBS SECURITIES HONG KONG LTD 0.68 19-06-12
943 ABN AMRO CLEARING HONG KONG LTD -0.60 19-06-12
944 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-06-11
945 UBS SECURITIES HONG KONG LTD -0.34 19-06-11
946 19-06-05 UBS SECURITIES HONG KONG LTD 10.97 19-06-04
947 ABN AMRO CLEARING HONG KONG LTD -11.04 19-06-04
948 19-06-04 ABN AMRO CLEARING HONG KONG LTD 17.13 19-05-30
949 UBS SECURITIES HONG KONG LTD -19.67 19-05-30
950 19-05-15 UBS SECURITIES HONG KONG LTD -0.29 19-05-10
951 19-05-06 UBS SECURITIES HONG KONG LTD 2.06 19-05-03
952 SG SECURITIES (HK) LTD -2.01 19-05-03
953 19-05-03 UBS SECURITIES HONG KONG LTD 7.62 19-05-02
954 SG SECURITIES (HK) LTD 2.01 18-12-27
955 ABN AMRO CLEARING HONG KONG LTD -0.91 19-05-02
956 19-05-02 UBS SECURITIES HONG KONG LTD 11.71 19-04-30
957 ABN AMRO CLEARING HONG KONG LTD -10.29 19-04-30
958 19-04-30 ABN AMRO CLEARING HONG KONG LTD 12.14 19-04-29
959 THE HONGKONG AND SHANGHAI BANKING 1.27 19-04-29
960 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.34 19-04-23
961 UBS SECURITIES HONG KONG LTD -0.33 19-04-23
962 19-04-08 UBS SECURITIES HONG KONG LTD 0.83 19-04-01
963 ABN AMRO CLEARING HONG KONG LTD -0.60 19-04-04
964 19-03-27 UBS SECURITIES HONG KONG LTD -0.25 19-03-25
965 19-03-11 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-04
966 19-03-01 UBS SECURITIES HONG KONG LTD 49.47 19-02-26
967 ABN AMRO CLEARING HONG KONG LTD -1.40 19-02-26
968 19-02-20 UBS SECURITIES HONG KONG LTD 0.30 19-02-19
969 19-02-01 ABN AMRO CLEARING HONG KONG LTD 0.85 19-01-31
970 UBS SECURITIES HONG KONG LTD -0.95 19-01-31
971 19-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-29
972 19-01-22 THE HONGKONG AND SHANGHAI BANKING 2.79 19-01-17
973 19-01-21 UBS SECURITIES HONG KONG LTD 78.90 19-01-17
974 ABN AMRO CLEARING HONG KONG LTD 0.89 19-01-17
975 BNP PARIBAS 0.53 19-01-17
976 19-01-17 BNP PARIBAS -0.43 19-01-16
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-04
978 THE HONGKONG AND SHANGHAI BANKING -2.78 19-01-16
979 UBS SECURITIES HONG KONG LTD -79.74 19-01-16
980 18-12-27 UBS SECURITIES HONG KONG LTD 3.95 18-12-21
981 SG SECURITIES (HK) LTD -1.60 18-12-21
982 ABN AMRO CLEARING HONG KONG LTD -2.41 18-12-18
983 18-12-21 SG SECURITIES (HK) LTD 1.60
984 UBS SECURITIES HONG KONG LTD -1.60 18-12-18
985 18-10-29 UBS SECURITIES HONG KONG LTD 0.75 18-10-26
986 ABN AMRO CLEARING HONG KONG LTD -0.58 18-10-26
987 18-10-26 ABN AMRO CLEARING HONG KONG LTD 0.26 18-10-25
988 18-10-25 UBS SECURITIES HONG KONG LTD -0.29 18-10-23
989 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-16
990 18-10-19 ABN AMRO CLEARING HONG KONG LTD -8.07 18-10-18
991 18-08-31 ABN AMRO CLEARING HONG KONG LTD 8.68 18-08-30
992 UBS SECURITIES HONG KONG LTD -8.80 18-08-30
993 18-08-28 ABN AMRO CLEARING HONG KONG LTD 0.39 18-08-23
994 UBS SECURITIES HONG KONG LTD -0.62 18-08-27
995 18-08-24 UBS SECURITIES HONG KONG LTD 0.41 18-08-21
996 BNP PARIBAS -0.41 18-08-23
997 18-08-09 CITIBANK N.A. -25.59 18-07-18
998 STANDARD CHARTERED BANK (HONG KONG) LTD -52.26 18-07-23
999 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-26
1000 DEUTSCHE BANK AG -0.34 18-07-18
1001 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 229.74 17-11-16
1002 CITIBANK N.A. -229.74 18-06-11
1003 18-06-11 CITIBANK N.A. 342.19
1004 18-06-08 DEUTSCHE BANK AG 0.74 18-06-05
1005 UBS SECURITIES HONG KONG LTD -0.90 18-06-07
1006 18-06-05 DEUTSCHE BANK AG 1.64 18-05-03
1007 UBS SECURITIES HONG KONG LTD -1.57 18-06-04
1008 18-05-25 UBS SECURITIES HONG KONG LTD 4.22 18-05-24
1009 18-05-17 UBS SECURITIES HONG KONG LTD 0.34 18-05-16
1010 18-05-14 UBS SECURITIES HONG KONG LTD 0.28 18-05-10
1011 18-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-26
1012 18-05-03 UBS SECURITIES HONG KONG LTD 6.93 18-05-02
1013 DEUTSCHE BANK AG -6.70 18-05-02
1014 18-05-02 DEUTSCHE BANK AG 7.18 18-04-13
1015 18-04-19 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-18
1016 UBS SECURITIES HONG KONG LTD -0.32 18-04-18
1017 18-04-17 UBS SECURITIES HONG KONG LTD 0.45 18-04-16
1018 BNP PARIBAS -0.45 18-04-16
1019 18-04-16 UBS SECURITIES HONG KONG LTD 0.28 18-04-13
1020 18-04-13 BNP PARIBAS 0.31 18-04-12
1021 DEUTSCHE BANK AG -0.31 18-02-21
1022 18-04-09 BNP PARIBAS 0.43 18-04-06
1023 UBS SECURITIES HONG KONG LTD -0.45 18-04-06
1024 18-04-03 UBS SECURITIES HONG KONG LTD 0.38 18-03-27
1025 18-03-23 UBS SECURITIES HONG KONG LTD 0.39 18-03-21
1026 18-03-09 UBS SECURITIES HONG KONG LTD 0.50 18-03-08
1027 18-03-01 UBS SECURITIES HONG KONG LTD 0.42 18-02-28
1028 18-02-14 BNP PARIBAS 0.52 18-02-13
1029 UBS SECURITIES HONG KONG LTD -0.26 18-02-13
1030 18-02-13 UBS SECURITIES HONG KONG LTD 3.02 18-02-12
1031 DEUTSCHE BANK AG -0.31 18-02-05
1032 18-02-06 UBS SECURITIES HONG KONG LTD 0.26 18-02-05
1033 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.32 18-02-02
1034 DEUTSCHE BANK AG -0.34 17-12-20
1035 18-01-30 UBS SECURITIES HONG KONG LTD 0.37 18-01-29
1036 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-29
1037 18-01-12 ABN AMRO CLEARING HONG KONG LTD -0.38 18-01-11
1038 18-01-02 UBS SECURITIES HONG KONG LTD 0.29 17-12-29
1039 17-12-20 DEUTSCHE BANK AG 0.95 17-11-28
1040 UBS SECURITIES HONG KONG LTD -1.22 17-12-19
1041 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.57 17-12-11
1042 UBS SECURITIES HONG KONG LTD -0.71 17-12-11
1043 17-12-06 UBS SECURITIES HONG KONG LTD 0.32 17-12-05
1044 17-12-04 UBS SECURITIES HONG KONG LTD 5.58 17-11-30
1045 17-11-29 UBS SECURITIES HONG KONG LTD 0.25 17-11-28
1046 17-11-28 UBS SECURITIES HONG KONG LTD 0.41 17-11-24
1047 17-11-24 UBS SECURITIES HONG KONG LTD 0.26 17-11-23
1048 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
1049 17-11-21 UBS SECURITIES HONG KONG LTD -5.25 17-11-20
1050 17-11-20 UBS SECURITIES HONG KONG LTD 4.14 17-11-16
1051 17-10-19 DEUTSCHE BANK AG 0.30 17-06-14
1052 UBS SECURITIES HONG KONG LTD -0.30 17-10-17
1053 17-10-04 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-29
1054 17-09-29 UBS SECURITIES HONG KONG LTD 0.32 17-09-28
1055 17-09-25 UBS SECURITIES HONG KONG LTD 7.58 17-09-21
1056 THE HONGKONG AND SHANGHAI BANKING -1.33 17-09-21
1057 17-09-20 BNP PARIBAS 0.26 17-09-19
1058 UBS SECURITIES HONG KONG LTD -0.34 17-09-19
1059 17-09-07 BNP PARIBAS -0.31 17-09-06
1060 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-31
1061 17-08-29 UBS SECURITIES HONG KONG LTD 0.49 17-08-28
1062 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-28
1063 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.50 17-08-18
1064 17-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 17-08-03
1065 17-07-20 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-17
1066 17-07-13 UBS SECURITIES HONG KONG LTD 0.36 17-07-10
1067 BNP PARIBAS -0.27 17-07-05
1068 17-07-11 ABN AMRO CLEARING HONG KONG LTD -0.28 17-06-28
1069 17-06-19 ABN AMRO CLEARING HONG KONG LTD -0.57 17-06-16
1070 17-06-16 UBS SECURITIES HONG KONG LTD 0.45 17-06-15
1071 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-13
1072 DEUTSCHE BANK AG -0.66 17-06-08
1073 17-06-12 UBS SECURITIES HONG KONG LTD 0.29 17-06-09
1074 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-06-07
1075 UBS SECURITIES HONG KONG LTD -1.84 17-06-08
1076 17-06-07 UBS SECURITIES HONG KONG LTD 0.83 17-06-06
1077 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-06
1078 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-06-02
1079 17-06-02 UBS SECURITIES HONG KONG LTD 0.57 17-06-01
1080 ABN AMRO CLEARING HONG KONG LTD -0.54 17-06-01
1081 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.51 17-05-31
1082 17-05-31 UBS SECURITIES HONG KONG LTD 0.32 17-05-29
1083 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-29
1084 17-05-26 UBS SECURITIES HONG KONG LTD -0.30 17-05-24
1085 17-05-15 BNP PARIBAS 0.26 17-05-12
1086 UBS SECURITIES HONG KONG LTD -0.29 17-05-11
1087 17-04-25 UBS SECURITIES HONG KONG LTD 0.30 17-04-21
1088 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-21
1089 17-04-20 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-19
1090 17-03-31 ABN AMRO CLEARING HONG KONG LTD 0.47 17-03-30
1091 BNP PARIBAS 0.43 17-03-30
1092 UBS SECURITIES HONG KONG LTD -1.01 17-03-30
1093 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.33 17-03-29
1094 UBS SECURITIES HONG KONG LTD -0.39 17-03-29
1095 17-03-17 UBS SECURITIES HONG KONG LTD 72.89
1096 THE HONGKONG AND SHANGHAI BANKING 2.35
1097 BNP PARIBAS 0.63
1098 DEUTSCHE BANK AG 0.62

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