W.I.S.E.-CSI 300 China Tracker: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
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 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
3 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-09
4 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
5 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-28
6 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-28
7 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-04-25
8 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-24
9 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
10 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-23
11 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-16
12 CITIBANK N.A. -0.31 25-04-10
13 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-15
14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
15 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
17 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
18 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-10
19 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-08
20 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
21 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-28
22 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-28
23 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-21
24 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
25 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
26 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-17
27 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-13
28 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-10
29 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-06
30 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.21 25-01-27
31 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-01-27
32 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-16
33 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-16
34 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
35 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
36 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
38 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
39 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
40 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-07
41 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
42 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-18
43 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-15
44 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
45 24-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-23
46 24-11-01 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-31
47 24-10-25 CITIBANK N.A. -0.62 24-10-17
48 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-18
49 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-21
50 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-10-21
51 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.99 24-10-18
52 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-08-01
53 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-18
54 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-17
55 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-15
56 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-17
57 24-10-17 THE HONGKONG AND SHANGHAI BANKING 2.73 24-10-16
58 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
59 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-15
60 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-15
61 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-14
62 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-09
63 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.51 24-10-10
64 CITIBANK N.A. -0.33 24-10-10
65 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-09
66 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
67 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
68 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
69 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-23
70 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-22
71 24-07-23 ABN AMRO CLEARING HONG KONG LTD -1.75 24-07-22
72 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
73 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-17
74 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-16
75 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-15
76 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-12
77 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-12
78 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-28
79 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-26
80 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-21
81 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-21
82 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
83 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-22
84 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 24-05-21
85 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-07
86 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-13
87 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
88 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-24
89 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-19
90 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-19
91 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-18
92 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
93 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-16
94 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-12
95 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-02-01
96 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-02
97 THE HONGKONG AND SHANGHAI BANKING -1.35 24-03-28
98 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.10 24-03-25
99 THE HONGKONG AND SHANGHAI BANKING -1.10 24-03-20
100 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-19
101 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-19
102 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
103 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
104 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
105 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-08
106 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
107 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-05
108 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
109 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-07
110 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
111 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-02
112 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-05
113 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-02
114 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
115 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-01
116 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-31
117 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
118 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-30
119 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
120 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-29
121 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-26
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-28
123 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
124 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.88 24-01-17
125 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
126 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-09
127 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-22
128 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-03
129 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-15
130 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-11-16
131 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
132 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
133 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-27
134 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-29
135 23-09-07 ABN AMRO CLEARING HONG KONG LTD -1.72 23-09-06
136 23-09-04 CITIBANK N.A. -0.31 23-08-31
137 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-28
138 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-25
139 23-08-07 CITIBANK N.A. 0.26 23-07-24
140 ABN AMRO CLEARING HONG KONG LTD -1.02 23-08-04
141 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
142 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-28
143 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-21
144 CITIBANK N.A. -1.26 23-07-21
145 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-31
146 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-31
147 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-03
148 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
149 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-28
150 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-09
151 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-23
152 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-24
153 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
154 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-13
155 23-01-03 CITIBANK N.A. 0.33 22-12-30
156 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
157 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-21
158 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-09
159 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-08
160 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-08
161 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
162 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-03
163 22-11-02 CITIBANK N.A. 0.32 22-11-01
164 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-01
165 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-07
166 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 22-10-14
167 THE HONGKONG AND SHANGHAI BANKING -0.64 22-10-14
168 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-18
169 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-17
170 CITIBANK N.A. -0.46 22-08-17
171 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-15
172 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-15
173 CITIBANK N.A. -0.44 22-08-15
174 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-01
175 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.71 22-07-29
176 THE HONGKONG AND SHANGHAI BANKING -0.70 22-07-22
177 22-07-22 SDICS INTERNATIONAL SECURITIES (HONG -0.27 21-04-12
178 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-20
179 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-18
180 CITIBANK N.A. -0.32 22-07-07
181 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-23
182 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
183 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
184 CITIBANK N.A. -0.32 22-06-20
185 22-06-20 CITIBANK N.A. 0.66 22-06-15
186 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-17
187 22-06-02 CITIBANK N.A. 0.32 22-05-30
188 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-01
189 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-06
190 22-05-04 CITIBANK N.A. 0.32 22-04-29
191 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-03
192 22-04-28 CITIBANK N.A. 0.33 22-04-22
193 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
194 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-21
195 CITIBANK N.A. 0.31 22-04-21
196 22-03-17 CITIBANK N.A. 0.32 22-03-07
197 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-16
198 22-02-22 CITIBANK N.A. 0.33 22-02-11
199 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-18
200 22-02-11 CITIBANK N.A. 0.33 22-02-07
201 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
202 22-02-07 CITIBANK N.A. 0.33 22-01-27
203 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
204 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-14
205 CITIBANK N.A. -0.33 21-12-14
206 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
207 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
208 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-09
209 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
210 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
211 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-03
212 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-03
213 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-02
214 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-25
215 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-24
216 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
217 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-09
218 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-09
219 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-02
220 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-28
221 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-27
222 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
223 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.82 21-10-26
224 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
225 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-25
226 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-10-19
227 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
228 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-10-15
229 CITIBANK N.A. -0.32 21-10-08
230 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-15
231 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
232 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
233 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-23
234 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-24
235 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
236 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
237 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-10
238 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-09
239 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-06
240 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-27
241 21-09-02 CITIBANK N.A. 0.39 21-08-25
242 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
243 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-08-27
244 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-26
245 THE HONGKONG AND SHANGHAI BANKING -0.53 21-08-26
246 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
247 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-19
248 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-16
249 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-09
250 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
251 21-07-29 ABN AMRO CLEARING HONG KONG LTD -2.33 21-07-28
252 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.35 21-07-26
253 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-16
254 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
255 CITIBANK N.A. -0.79 21-07-15
256 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-07
257 21-07-08 CITIBANK N.A. 0.46 21-07-06
258 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-07
259 21-07-06 CITIBANK N.A. 0.30 21-07-02
260 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-05
261 21-07-02 CITIBANK N.A. 0.30 21-06-11
262 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
263 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-28
264 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
265 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-24
266 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-22
267 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-26
268 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
269 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-21
270 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-18
271 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-18
272 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
273 UBS SECURITIES HONG KONG LTD -0.80 21-04-07
274 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-15
275 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.22 21-03-26
276 21-04-01 CITIBANK N.A. 0.30 21-03-29
277 UBS SECURITIES HONG KONG LTD -1.71 21-03-22
278 21-03-22 UBS SECURITIES HONG KONG LTD 1.87 20-09-28
279 ABN AMRO CLEARING HONG KONG LTD 0.50 21-03-19
280 21-03-16 CITIBANK N.A. 0.30 21-03-12
281 21-03-11 CITIBANK N.A. 0.31 21-03-09
282 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-10
283 21-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-26
284 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-19
285 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-18
286 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
287 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.51 21-02-04
288 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
289 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
290 21-01-27 ABN AMRO CLEARING HONG KONG LTD -2.96 21-01-26
291 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-25
292 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-25
293 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-19
294 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-14
295 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-14
296 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
297 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
298 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-12
299 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.27 21-01-11
300 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-07
301 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-07
302 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
303 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-06
304 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-05
305 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-05
306 20-12-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-21
307 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-17
308 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-18
309 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.43 20-12-08
310 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
311 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-02
312 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-26
313 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
314 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-25
315 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
316 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-24
317 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-23
318 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-20
319 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
320 20-11-17 ABN AMRO CLEARING HONG KONG LTD -2.05 20-11-16
321 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-12
322 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-12
323 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-11
324 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-11
325 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-10
326 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-09
327 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-03
328 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
329 20-10-30 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-29
330 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-27
331 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-27
332 20-10-21 SG SECURITIES (HK) LTD -0.62 20-10-20
333 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-19
334 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-16
335 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-16
336 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-15
337 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-15
338 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
339 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-14
340 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
341 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-30
342 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-28
343 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-25
344 ABN AMRO CLEARING HONG KONG LTD -0.99 20-09-25
345 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-23
346 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-23
347 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-21
348 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-18
349 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-07
350 20-09-07 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-04
351 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 20-09-03
352 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-03
353 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-31
354 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-31
355 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.69 20-08-28
356 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-28
357 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 20-08-25
358 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.25 20-08-24
359 THE HONGKONG AND SHANGHAI BANKING -1.23 20-08-24
360 20-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
361 20-08-19 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-18
362 20-08-10 ABN AMRO CLEARING HONG KONG LTD -2.21 20-08-07
363 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-06
364 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-06
365 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-05
366 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
367 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-03
368 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-03
369 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-31
370 THE HONGKONG AND SHANGHAI BANKING -1.00 20-07-31
371 20-07-30 UBS SECURITIES HONG KONG LTD -0.27 20-07-29
372 ABN AMRO CLEARING HONG KONG LTD -1.57 20-07-29
373 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-28
374 SG SECURITIES (HK) LTD -0.59 20-07-28
375 20-07-28 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
376 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-24
377 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-24
378 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.31 20-07-22
379 20-07-22 THE HONGKONG AND SHANGHAI BANKING -2.19 20-07-21
380 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-20
381 THE HONGKONG AND SHANGHAI BANKING -2.35 20-07-20
382 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-16
383 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-16
384 20-07-16 ABN AMRO CLEARING HONG KONG LTD -1.78 20-07-15
385 20-07-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-07-14
386 THE HONGKONG AND SHANGHAI BANKING -1.36 20-07-14
387 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-13
388 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-13
389 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.05 20-07-10
390 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-10
391 20-07-10 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-09
392 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-08
393 THE HONGKONG AND SHANGHAI BANKING -1.24 20-07-08
394 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-07
395 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-07
396 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-06
397 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-06
398 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-03
399 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-02
400 20-07-02 ABN AMRO CLEARING HONG KONG LTD -1.34 20-06-30
401 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-23
402 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-23
403 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-22
404 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
405 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-16
406 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-15
407 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-15
408 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-08
409 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-02
410 MERRILL LYNCH FAR EAST LTD -0.27 20-06-02
411 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
412 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-29
413 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-21
414 20-04-27 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-24
415 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-22
416 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-24
417 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-23
418 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-23
419 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-13
420 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
421 ABN AMRO CLEARING HONG KONG LTD -1.40 20-03-10
422 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-09
423 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-09
424 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-28
425 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-28
426 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
427 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-27
428 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-26
429 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
430 20-02-26 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-25
431 THE HONGKONG AND SHANGHAI BANKING -0.92 20-02-25
432 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-24
433 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-24
434 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-19
435 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-19
436 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-18
437 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
438 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-14
439 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-14
440 20-02-14 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-13
441 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-13
442 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-12
443 ABN AMRO CLEARING HONG KONG LTD -1.32 20-02-12
444 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-10
445 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-10
446 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-07
447 DEUTSCHE BANK AG -0.44 20-02-07
448 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-07
449 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-06
450 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
451 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-05
452 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-05
453 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-04
454 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
455 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-03
456 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-31
457 20-01-30 DEUTSCHE BANK AG -0.43 20-01-21
458 20-01-21 MACQUARIE BANK LTD -1.68 20-01-20
459 20-01-20 THE HONGKONG AND SHANGHAI BANKING 77.55 20-01-15
460 DEUTSCHE BANK AG 0.38 20-01-17
461 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-17
462 STANDARD CHARTERED BANK (HONG KONG) LTD -77.69 20-01-16
463 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-15
464 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.87 20-01-13
465 20-01-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-23
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-12-30
467 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-07
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-07
469 20-01-07 MACQUARIE BANK LTD 0.27 20-01-06
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-06
471 20-01-06 MACQUARIE BANK LTD 0.40 20-01-03
472 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-03
473 20-01-03 MACQUARIE BANK LTD 0.43 19-12-30
474 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-02
475 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-30
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-27
477 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 19-12-17
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-23
479 ABN AMRO CLEARING HONG KONG LTD -0.62 19-12-23
480 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-19
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-18
482 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-11
483 19-12-16 UBS SECURITIES HONG KONG LTD -0.39 19-12-13
484 19-12-13 UBS SECURITIES HONG KONG LTD 0.39 19-11-29
485 ABN AMRO CLEARING HONG KONG LTD -0.37 19-12-12
486 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-02
487 DEUTSCHE BANK AG -0.37 19-11-27
488 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-18
489 MACQUARIE BANK LTD -0.60 19-11-13
490 19-11-13 MACQUARIE BANK LTD 0.27 19-11-11
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-12
492 19-11-11 MACQUARIE BANK LTD 0.33 19-09-02
493 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
494 19-11-08 DEUTSCHE BANK AG -0.27 19-10-25
495 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-07
496 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-22
498 19-10-23 ABN AMRO CLEARING HONG KONG LTD -0.53 19-10-22
499 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.63 19-10-21
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-10-16
501 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-15
502 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-09
503 19-10-11 ABN AMRO CLEARING HONG KONG LTD -0.52 19-10-10
504 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-24
505 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.52 19-09-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-09-19
507 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
508 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-12
509 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-27
510 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-26
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-23
512 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-19
513 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-14
514 19-08-12 DEUTSCHE BANK AG -0.33 19-08-09
515 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
516 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-06
517 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-05
518 19-08-02 MERRILL LYNCH FAR EAST LTD -0.36 19-08-01
519 19-07-31 MERRILL LYNCH FAR EAST LTD 0.35 19-07-30
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-30
521 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-17
522 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-22
523 19-07-16 MACQUARIE BANK LTD -1.91 19-07-15
524 19-07-10 ABN AMRO CLEARING HONG KONG LTD -1.36 19-07-09
525 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-04
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-07-04
527 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-03
528 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
529 MERRILL LYNCH FAR EAST LTD -0.26 19-06-27
530 19-06-26 MACQUARIE BANK LTD 0.49 19-06-25
531 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-06-25
533 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.08 19-06-19
534 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
535 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-18
536 MERRILL LYNCH FAR EAST LTD -0.29 19-06-18
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-18
538 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-17
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-17
540 19-06-17 MERRILL LYNCH FAR EAST LTD 0.25 19-06-14
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-06-14
542 19-06-13 CITIBANK N.A. 0.30 19-06-12
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-06-12
544 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-05
545 19-06-06 MACQUARIE BANK LTD 0.28 19-06-04
546 19-06-04 MACQUARIE BANK LTD -1.47 19-06-03
547 19-06-03 MACQUARIE BANK LTD 0.29 19-05-31
548 19-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 19-05-21
549 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-05-20
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-20
551 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-08
552 19-05-10 CITIBANK N.A. 0.27 19-05-09
553 19-05-08 ABN AMRO CLEARING HONG KONG LTD -1.29 19-05-07
554 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 19-05-02
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-26
556 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-25
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-25
558 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-24
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-04-24
560 DEUTSCHE BANK AG -1.09 19-04-23
561 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 19-04-23
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-23
563 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-04-18
564 19-04-16 MACQUARIE BANK LTD -0.70 19-04-15
565 19-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-12
566 ABN AMRO CLEARING HONG KONG LTD -1.02 19-04-12
567 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-11
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
569 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-10
570 MACQUARIE BANK LTD -0.46 19-04-10
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-04-10
572 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-09
573 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
574 ABN AMRO CLEARING HONG KONG LTD -1.34 19-04-04
575 19-04-04 MACQUARIE BANK LTD 0.26 19-04-03
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-03
577 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-02
578 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-01
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-28
580 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-26
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-26
582 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-25
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-03-25
584 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-21
585 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-13
586 19-03-11 DEUTSCHE BANK AG -0.63 19-03-06
587 ABN AMRO CLEARING HONG KONG LTD -0.84 19-03-08
588 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-07
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-07
590 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-06
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-06
592 19-03-06 MACQUARIE BANK LTD 0.25 19-03-05
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-03-01
594 19-03-04 DEUTSCHE BANK AG 0.80 19-02-26
595 UBS SECURITIES HONG KONG LTD -0.80 19-03-01
596 19-03-01 UBS SECURITIES HONG KONG LTD 0.80 19-01-30
597 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-28
598 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-25
599 19-01-25 DEUTSCHE BANK AG -0.30 19-01-24
600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-01-24
601 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-01-22
602 19-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-17
603 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-17
604 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.81 19-01-11
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-15
606 DEUTSCHE BANK AG 0.32 19-01-15
607 19-01-16 DEUTSCHE SECURITIES ASIA LTD -1.26 19-01-15
608 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.97 19-01-11
609 DEUTSCHE BANK AG -0.96 19-01-11
610 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-01-10
611 UBS SECURITIES HONG KONG LTD -0.66 19-01-10
612 19-01-10 UBS SECURITIES HONG KONG LTD 0.66 18-11-13
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-01-09
614 18-12-20 DEUTSCHE BANK AG 0.84 18-12-05
615 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-05
616 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.96 18-11-16
617 DEUTSCHE BANK AG -0.96 18-11-08
618 18-08-23 DEUTSCHE BANK AG -0.64 18-08-22
619 18-08-22 DEUTSCHE BANK AG -0.41 18-08-21
620 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
621 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-06
622 18-07-04 DEUTSCHE BANK AG 0.95 18-06-29
623 DEUTSCHE SECURITIES ASIA LTD -1.11 18-06-29
624 18-06-29 DEUTSCHE BANK AG 1.30 18-06-28
625 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-28
626 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-30
627 UBS SECURITIES HONG KONG LTD -1.29 18-06-28
628 18-06-28 UBS SECURITIES HONG KONG LTD 1.29 18-06-27
629 DEUTSCHE BANK AG -1.28 18-06-27
630 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-26
631 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
632 18-06-26 DEUTSCHE BANK AG 1.39 18-06-25
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-25
634 UBS SECURITIES HONG KONG LTD 0.62 18-06-25
635 18-06-25 DEUTSCHE SECURITIES ASIA LTD 1.30 18-06-22
636 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 18-05-03
637 18-05-11 DEUTSCHE BANK AG -1.09 18-05-03
638 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-04-23
639 DEUTSCHE BANK AG 0.33 18-05-02
640 18-05-02 UBS SECURITIES HONG KONG LTD 0.33 18-04-30
641 DEUTSCHE SECURITIES ASIA LTD -0.62 18-04-30
642 ABN AMRO CLEARING HONG KONG LTD -0.75 18-04-30
643 18-04-30 DEUTSCHE SECURITIES ASIA LTD 0.62 18-04-12
644 DEUTSCHE BANK AG -0.47 18-04-27
645 18-03-16 DEUTSCHE SECURITIES ASIA LTD -1.28 18-03-15
646 18-03-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-02-27
647 UBS SECURITIES HONG KONG LTD -0.46 18-03-01
648 DEUTSCHE BANK AG -0.81 18-03-01
649 18-03-01 UBS SECURITIES HONG KONG LTD 0.37 18-02-28
650 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-27
651 18-02-20 DEUTSCHE BANK AG 0.60 18-02-14
652 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
653 18-02-14 UBS SECURITIES HONG KONG LTD 0.57 18-02-13
654 DEUTSCHE BANK AG -0.40 18-02-13
655 18-02-13 DEUTSCHE BANK AG -0.31 18-02-09
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-02-12
657 UBS SECURITIES HONG KONG LTD -0.57 18-02-12
658 18-02-12 UBS SECURITIES HONG KONG LTD 0.56 18-02-09
659 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-09
660 18-02-09 UBS SECURITIES HONG KONG LTD -0.60 18-02-08
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-02-08
662 18-02-08 UBS SECURITIES HONG KONG LTD 0.60 18-02-06
663 DEUTSCHE BANK AG 0.42 18-02-07
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-02-07
665 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-06
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-02-06
667 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-05
668 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.45 18-02-02
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-02
670 DEUTSCHE BANK AG -0.48 18-01-30
671 UBS SECURITIES HONG KONG LTD -0.53 18-02-02
672 18-02-02 UBS SECURITIES HONG KONG LTD 0.35 18-02-01
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-02-01
674 18-01-26 DEUTSCHE BANK AG 0.54 18-01-22
675 18-01-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-23
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
677 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
678 DEUTSCHE SECURITIES ASIA LTD -2.01 18-01-22
679 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.41 18-01-19
680 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-19
681 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-18
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-17
683 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-15
684 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-12
685 18-01-05 DEUTSCHE SECURITIES ASIA LTD -1.15 18-01-04
686 17-12-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-12-28
687 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.43 17-12-22
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-22
689 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 17-12-19
690 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-21
691 17-12-21 DEUTSCHE SECURITIES ASIA LTD -1.11 17-12-20
692 DEUTSCHE BANK AG -1.22 17-12-18
693 17-12-18 DEUTSCHE BANK AG 0.99 17-12-15
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-15
695 UBS SECURITIES HONG KONG LTD -0.71 17-12-15
696 17-12-11 UBS SECURITIES HONG KONG LTD 0.31 17-12-08
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-08
698 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-12-07
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-06
700 DEUTSCHE BANK AG -0.49 17-12-01
701 UBS SECURITIES HONG KONG LTD -0.56 17-12-07
702 17-12-07 UBS SECURITIES HONG KONG LTD 0.34 17-12-06
703 17-12-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-12-04
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-01
705 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
706 17-11-23 DEUTSCHE SECURITIES ASIA LTD -0.45 17-11-22
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-22
708 DEUTSCHE BANK AG -1.39 17-11-22
709 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-11-21
710 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-21
711 DEUTSCHE BANK AG -0.84 17-11-20
712 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-11-20
713 JPMORGAN CHASE BANK, NATIONAL 0.79 17-10-31
714 DEUTSCHE SECURITIES ASIA LTD -0.76 17-11-20
715 MACQUARIE BANK LTD -2.14 17-11-16
716 17-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-15
717 DEUTSCHE BANK AG 0.28 17-11-15
718 17-11-16 UBS SECURITIES HONG KONG LTD -1.14 17-11-15
719 17-11-15 UBS SECURITIES HONG KONG LTD 1.04 17-11-14
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
721 DEUTSCHE BANK AG 0.29 17-11-09
722 BNP PARIBAS -0.88 17-11-14
723 17-11-14 BNP PARIBAS 0.34 17-11-13
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
725 17-11-10 SINOPAC SECURITIES (ASIA) LTD 0.32 17-11-09
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
727 17-11-09 DEUTSCHE BANK AG 0.28 17-11-07
728 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-08
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-07
730 17-11-07 DEUTSCHE SECURITIES ASIA LTD 0.43 17-11-02
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-11-03
732 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-02
733 17-10-31 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-27
734 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-10-27
735 BNP PARIBAS -0.67 17-10-27
736 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-26
737 DEUTSCHE SECURITIES ASIA LTD -1.06 17-10-26
738 DEUTSCHE BANK AG -6.18 17-10-19
739 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 17-10-25
740 CITIBANK N.A. 0.29 17-10-25
741 BNP PARIBAS 0.27 17-10-25
742 17-10-25 BNP PARIBAS 0.30 17-10-24
743 UBS SECURITIES HONG KONG LTD -0.46 17-10-24
744 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.70 17-10-23
745 UBS SECURITIES HONG KONG LTD 0.44 17-10-23
746 BNP PARIBAS -0.65 17-10-23
747 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-10-20
748 17-10-20 BNP PARIBAS 0.40 17-10-19
749 MACQUARIE BANK LTD 0.26 17-10-19
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-19
751 UBS SECURITIES HONG KONG LTD -0.90 17-10-19
752 17-10-19 UBS SECURITIES HONG KONG LTD 0.91 17-10-13
753 BNP PARIBAS -0.66 17-10-18
754 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-17
755 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-10-12
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-10
757 17-10-11 UBS SECURITIES HONG KONG LTD -0.87 17-10-10
758 DEUTSCHE BANK AG -0.95 17-10-10
759 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-10-06
760 UBS SECURITIES HONG KONG LTD 0.86 17-10-09
761 DEUTSCHE BANK AG 0.29 17-10-09
762 BNP PARIBAS -0.90 17-10-06
763 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-03
764 17-10-03 DEUTSCHE BANK AG 0.60 17-09-29
765 BNP PARIBAS 0.52 17-09-29
766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-09-29
767 17-09-29 BNP PARIBAS 0.37 17-09-28
768 DEUTSCHE BANK AG -0.44 17-09-28
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-09-28
770 UBS SECURITIES HONG KONG LTD -2.25 17-09-28
771 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-09-27
772 UBS SECURITIES HONG KONG LTD 0.96 17-09-27
773 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-27
774 BNP PARIBAS -0.73 17-09-26
775 DEUTSCHE BANK AG -5.33 17-09-26
776 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.34 17-09-26
777 UBS SECURITIES HONG KONG LTD 0.61 17-09-26
778 17-09-26 DEUTSCHE BANK AG 13.15 17-09-25
779 UBS SECURITIES HONG KONG LTD 0.77 17-09-21
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-09-25
781 DEUTSCHE SECURITIES ASIA LTD -13.52 17-09-25
782 17-09-25 DEUTSCHE BANK AG 0.39 17-09-22
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-22
784 17-09-22 BNP PARIBAS 0.59 17-09-21
785 DEUTSCHE BANK AG 0.40 17-09-21
786 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-21
787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-09-21
788 17-09-21 DEUTSCHE SECURITIES ASIA LTD 0.71 17-09-20
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-09-20
790 UBS SECURITIES HONG KONG LTD -0.81 17-09-20
791 BNP PARIBAS -0.85 17-09-20
792 17-09-20 UBS SECURITIES HONG KONG LTD 0.82 17-09-18
793 DEUTSCHE SECURITIES ASIA LTD 0.73 17-09-19
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-19
795 DEUTSCHE BANK AG -0.73 17-09-19
796 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.62 17-09-18
797 BNP PARIBAS 0.29 17-09-18
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-09-18
799 17-09-18 BNP PARIBAS 0.32 17-09-15
800 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-15
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-09-15
802 UBS SECURITIES HONG KONG LTD -1.05 17-09-15
803 17-09-15 UBS SECURITIES HONG KONG LTD 1.09 17-08-25
804 DEUTSCHE SECURITIES ASIA LTD 0.54 17-09-14
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-14
806 BNP PARIBAS -0.55 17-09-14
807 17-09-14 DEUTSCHE BANK AG 0.51 17-09-11
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-13
809 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.85 17-09-12
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-12
811 17-09-12 DEUTSCHE SECURITIES ASIA LTD 2.69 17-09-11
812 SINOPAC SECURITIES (ASIA) LTD -0.42 17-09-11
813 ABN AMRO CLEARING HONG KONG LTD -0.95 17-09-11
814 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-09-11
815 17-09-11 DEUTSCHE SECURITIES ASIA LTD 0.96 17-09-08
816 SINOPAC SECURITIES (ASIA) LTD 0.35 17-09-08
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-09-08
818 17-09-08 DEUTSCHE SECURITIES ASIA LTD 1.52 17-09-07
819 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 17-09-07
820 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.78 17-09-06
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-06
822 17-09-06 DEUTSCHE SECURITIES ASIA LTD 1.55 17-09-05
823 ABN AMRO CLEARING HONG KONG LTD -0.50 17-09-05
824 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 17-09-05
825 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-04
826 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-01
827 17-09-01 DEUTSCHE SECURITIES ASIA LTD 0.50 17-08-31
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-31
829 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-29
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-29
831 17-08-29 DEUTSCHE BANK AG -0.45 17-08-24
832 DEUTSCHE SECURITIES ASIA LTD -2.43 17-08-28
833 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 17-08-22
834 17-08-24 DEUTSCHE SECURITIES ASIA LTD 1.77 17-08-22
835 CITIBANK N.A. -0.29 17-08-22
836 DEUTSCHE BANK AG -4.63 17-08-11
837 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 17-08-21
838 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-14
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-14
840 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-11
841 17-08-11 DEUTSCHE BANK AG 2.18 17-07-26
842 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-09
843 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-08-09
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-09
845 17-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-08
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-08
847 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-07
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-07
849 17-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-04
850 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.59 17-08-03
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-03
852 17-08-03 DEUTSCHE SECURITIES ASIA LTD 0.48 17-08-02
853 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-02
854 17-08-02 BOCI SECURITIES LTD -0.33 17-08-01
855 17-07-26 DEUTSCHE BANK AG 1.76 17-07-10
856 DEUTSCHE SECURITIES ASIA LTD -1.69 17-07-25
857 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-21
858 17-07-21 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-19
859 17-07-13 UBS SECURITIES HONG KONG LTD -0.76 17-07-12
860 17-07-12 UBS SECURITIES HONG KONG LTD 0.76 17-07-10
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-11
862 BNP PARIBAS -0.69 17-07-11
863 17-07-11 BNP PARIBAS 0.35 17-07-10
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-10
865 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-26
866 17-06-23 DEUTSCHE BANK AG 1.20 17-06-08
867 DEUTSCHE SECURITIES ASIA LTD -1.20 17-06-22
868 17-06-20 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-16
869 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 17-06-02
870 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-08
871 17-06-08 JPMORGAN CHASE BANK, NATIONAL -1.71 17-06-05
872 DEUTSCHE BANK AG -1.84 17-06-06
873 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-05
874 CITIBANK N.A. -0.31 17-06-02
875 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
876 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-26
877 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.43 17-03-17
878 DEUTSCHE SECURITIES ASIA LTD -1.42 17-05-22
879 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
880 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.26 17-04-25
881 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 83.14
882 CITIBANK N.A. 3.59
883 THE HONGKONG AND SHANGHAI BANKING 3.30
884 DEUTSCHE BANK AG 2.29
885 UBS SECURITIES HONG KONG LTD 0.91
886 ABN AMRO CLEARING HONG KONG LTD 0.60
887 BOCI SECURITIES LTD 0.51
888 HANG SENG SECURITIES LTD 0.50
889 DEUTSCHE SECURITIES ASIA LTD 0.40
890 YUANTA SECURITIES (HONG KONG) CO LTD 0.38
891 BANK OF CHINA (HONG KONG) LTD 0.37
892 JPMORGAN CHASE BANK, NATIONAL 0.33
893 BNP PARIBAS 0.32
894 KGI ASIA LTD 0.29
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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