iShares MSCI Emerging Asia Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02802  2009-04-23  2023-02-28  2023-03-22
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 23-03-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-12-29
2 UBS SECURITIES HONG KONG LTD -0.31 21-11-25
3 BANK OF CHINA (HONG KONG) LTD -0.38 23-02-27
4 DBS BANK (HONG KONG) LTD -0.39 22-10-12
5 DBS VICKERS (HONG KONG) LTD -0.56 22-06-08
6 CHINA CONSTRUCTION BANK (ASIA) -0.78 23-02-27
7 PHILLIP SECURITIES (HONG KONG) LTD -0.79 21-12-02
8 BOOM SECURITIES (H.K.) LTD -0.98 23-02-09
9 IFAST SECURITIES (HK) LTD -1.17 22-09-30
10 OCBC BANK (HONG KONG) LTD -1.17 23-03-02
11 BOCI SECURITIES LTD -1.50 23-02-22
12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 23-02-24
13 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.63 23-03-01
14 INTERACTIVE BROKERS HONG KONG LTD -5.52 23-03-02
15 HANG SENG SECURITIES LTD -5.58 23-02-23
16 CITIBANK N.A. -7.73 23-03-21
17 BNP PARIBAS -8.34 23-03-21
18 ABN AMRO CLEARING HONG KONG LTD -11.86 23-03-02
19 THE HONGKONG AND SHANGHAI BANKING -38.32 23-03-02
20 23-03-21 BNP PARIBAS 6.09 23-03-02
21 CITIBANK N.A. -6.09 23-02-27
22 23-03-02 ABN AMRO CLEARING HONG KONG LTD 4.72 23-03-01
23 OCBC BANK (HONG KONG) LTD 1.17
24 INTERACTIVE BROKERS HONG KONG LTD -0.47 23-03-01
25 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 23-02-07
26 THE HONGKONG AND SHANGHAI BANKING -4.30 23-03-01
27 23-02-28 ABN AMRO CLEARING HONG KONG LTD -24.56 23-02-27
28 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-24
29 BNP PARIBAS 0.84 23-02-24
30 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-02-24
31 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-24
32 CITIBANK N.A. -2.20 23-02-20
33 23-02-24 ABN AMRO CLEARING HONG KONG LTD 4.39 23-02-23
34 THE HONGKONG AND SHANGHAI BANKING 0.59 23-02-20
35 CHINA CONSTRUCTION BANK (ASIA) -0.29 23-02-01
36 BNP PARIBAS -0.30 23-02-22
37 STANDARD CHARTERED BANK (HONG KONG) LTD -4.37 23-01-19
38 23-02-20 CITIBANK N.A. 2.08 23-02-16
39 ABN AMRO CLEARING HONG KONG LTD 0.55 23-02-17
40 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-02-17
41 THE HONGKONG AND SHANGHAI BANKING -0.98 23-02-17
42 BNP PARIBAS -1.19 23-02-17
43 23-02-17 BNP PARIBAS 0.27 23-02-16
44 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-16
45 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 23-02-15
46 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-02-15
47 23-02-15 BOCI SECURITIES LTD 0.35 22-10-12
48 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-13
49 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-09
50 CITIBANK N.A. -0.40 23-02-09
51 23-02-08 BNP PARIBAS 0.49 23-02-02
52 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-06
53 23-02-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.88 21-03-04
54 CITIBANK N.A. -0.90 23-02-02
55 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-02-02
56 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-01
57 23-02-02 CITIBANK N.A. 2.28 23-01-31
58 BNP PARIBAS -0.83 23-02-01
59 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-01
60 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-27
61 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-31
62 23-01-31 BNP PARIBAS 1.31 23-01-30
63 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-30
64 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.13 23-01-27
65 BNP PARIBAS -0.37 23-01-27
66 CITIBANK N.A. -2.76 23-01-27
67 23-01-27 ABN AMRO CLEARING HONG KONG LTD 1.24 23-01-26
68 THE HONGKONG AND SHANGHAI BANKING -0.51 23-01-18
69 CITIBANK N.A. -0.89 23-01-26
70 23-01-26 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-19
71 BNP PARIBAS -0.34 23-01-19
72 CITIBANK N.A. -0.91 23-01-12
73 23-01-12 BNP PARIBAS 0.60 22-12-22
74 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-09
75 CITIBANK N.A. -0.93 23-01-05
76 23-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 22-12-19
77 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-05
78 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-06
79 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.50 23-01-03
80 THE HONGKONG AND SHANGHAI BANKING -2.50 23-01-03
81 23-01-03 ABN AMRO CLEARING HONG KONG LTD 1.25 22-12-30
82 THE HONGKONG AND SHANGHAI BANKING -1.26 22-12-30
83 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
84 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-28
85 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.96 22-12-22
86 THE HONGKONG AND SHANGHAI BANKING -0.94 22-12-22
87 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-21
88 BNP PARIBAS -0.33 22-12-19
89 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-19
90 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-19
91 22-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 22-11-18
92 BNP PARIBAS -0.40 22-12-08
93 CITIBANK N.A. -0.98 22-12-13
94 ABN AMRO CLEARING HONG KONG LTD -1.90 22-12-13
95 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-09
96 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-02
97 22-12-06 BNP PARIBAS 0.91 22-12-01
98 CITIBANK N.A. -0.98 22-12-05
99 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.82 22-11-30
100 BNP PARIBAS -0.49 22-11-30
101 CITIBANK N.A. -1.34 22-11-28
102 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-28
103 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-28
104 22-11-28 ABN AMRO CLEARING HONG KONG LTD 4.35 22-11-22
105 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-18
106 INTERACTIVE BROKERS HONG KONG LTD -3.69 22-11-21
107 22-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 22-10-25
108 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-15
109 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-17
110 22-11-16 CITIBANK N.A. 9.79 22-11-14
111 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-15
112 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-10-31
113 BNP PARIBAS -9.79 22-11-14
114 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.90 22-11-14
115 THE HONGKONG AND SHANGHAI BANKING -1.88 22-11-11
116 22-11-14 BNP PARIBAS 10.34 22-11-11
117 CITIBANK N.A. -10.34 22-11-11
118 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-10
119 BNP PARIBAS -0.31 22-11-10
120 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-11-08
121 BNP PARIBAS -0.31 22-11-09
122 22-11-09 HANG SENG SECURITIES LTD 1.58 22-07-06
123 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.94 22-11-03
124 THE HONGKONG AND SHANGHAI BANKING -0.94 22-11-03
125 22-11-03 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-09-30
126 22-11-02 ABN AMRO CLEARING HONG KONG LTD 2.59 22-11-01
127 BOOM SECURITIES (H.K.) LTD 0.35 22-10-18
128 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-01
129 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 22-10-31
130 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-31
131 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-26
132 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-27
133 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -22.22 21-04-20
134 22-10-25 BNP PARIBAS 0.55 22-10-24
135 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-21
136 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-24
137 CITIBANK N.A. -0.75 22-10-24
138 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-18
139 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-09-28
140 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-09-09
141 22-09-28 CITIBANK N.A. 1.61 22-09-15
142 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-27
143 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-15
144 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-14
145 22-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.73 22-08-04
146 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-07
147 CITIBANK N.A. -0.43 22-09-07
148 22-09-07 CITIBANK N.A. 3.36 22-05-27
149 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 22-08-31
150 BNP PARIBAS -4.15 22-09-06
151 22-09-06 BNP PARIBAS 4.08 22-09-02
152 ABN AMRO CLEARING HONG KONG LTD 3.10 22-09-05
153 THE HONGKONG AND SHANGHAI BANKING 1.91 22-09-05
154 22-09-05 THE HONGKONG AND SHANGHAI BANKING 2.63 22-09-01
155 ABN AMRO CLEARING HONG KONG LTD -2.63 22-09-02
156 22-09-02 BNP PARIBAS 0.45 22-08-19
157 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-01
158 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.96 22-08-29
159 ABN AMRO CLEARING HONG KONG LTD -0.72 22-08-29
160 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.31 22-08-26
161 THE HONGKONG AND SHANGHAI BANKING -1.31 22-08-26
162 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-25
163 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-25
164 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.91 22-08-24
165 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-24
166 22-08-22 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-19
167 ABN AMRO CLEARING HONG KONG LTD -0.55 22-08-19
168 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.73 22-08-17
169 ABN AMRO CLEARING HONG KONG LTD -0.55 22-08-15
170 22-08-15 ABN AMRO CLEARING HONG KONG LTD 3.89 22-07-18
171 THE HONGKONG AND SHANGHAI BANKING -4.05 22-08-11
172 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.73 22-07-07
173 ABN AMRO CLEARING HONG KONG LTD -0.75 22-07-11
174 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.91 22-07-06
175 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-06
176 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.45 22-06-14
177 ABN AMRO CLEARING HONG KONG LTD -1.48 22-06-14
178 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.45 22-06-13
179 THE HONGKONG AND SHANGHAI BANKING -1.45 22-06-13
180 22-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-05-13
181 BNP PARIBAS -0.27 22-05-26
182 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 22-04-27
183 CITIBANK N.A. -0.65 22-04-27
184 22-04-28 DBS VICKERS (HONG KONG) LTD 0.28 21-02-18
185 22-04-27 THE HONGKONG AND SHANGHAI BANKING 1.26 22-04-13
186 BNP PARIBAS 0.27 22-04-11
187 CITIBANK N.A. -0.67 22-04-11
188 ABN AMRO CLEARING HONG KONG LTD -0.91 22-04-26
189 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-08
190 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-08
191 CITIBANK N.A. -0.61 22-03-18
192 22-03-29 THE HONGKONG AND SHANGHAI BANKING 1.09 22-03-23
193 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-24
194 22-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 22-03-18
195 ABN AMRO CLEARING HONG KONG LTD -1.09 22-03-18
196 22-03-18 ABN AMRO CLEARING HONG KONG LTD 4.91 22-03-15
197 CITIBANK N.A. 1.16 22-03-15
198 THE HONGKONG AND SHANGHAI BANKING -6.00 22-03-17
199 22-03-11 CITIBANK N.A. 2.64 22-03-09
200 BNP PARIBAS 0.27 22-03-10
201 THE HONGKONG AND SHANGHAI BANKING -2.91 22-03-10
202 22-02-28 THE HONGKONG AND SHANGHAI BANKING 4.09 22-02-24
203 BNP PARIBAS -0.46 22-02-25
204 ABN AMRO CLEARING HONG KONG LTD -1.35 22-02-22
205 CITIBANK N.A. -2.25 22-02-25
206 22-02-25 BNP PARIBAS 0.57 22-02-24
207 CITIBANK N.A. -0.58 22-02-24
208 22-02-24 THE HONGKONG AND SHANGHAI BANKING 1.84 22-02-23
209 BNP PARIBAS -0.75 22-02-23
210 CITIBANK N.A. -1.08 22-01-20
211 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-15
212 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.91 22-02-09
213 ABN AMRO CLEARING HONG KONG LTD -0.91 22-02-09
214 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.36 22-02-07
215 THE HONGKONG AND SHANGHAI BANKING -0.46 22-02-07
216 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.88 22-02-04
217 THE HONGKONG AND SHANGHAI BANKING -0.96 22-02-04
218 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-28
219 ABN AMRO CLEARING HONG KONG LTD -0.75 22-01-27
220 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.91 22-01-19
221 ABN AMRO CLEARING HONG KONG LTD -0.95 22-01-19
222 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-04
223 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-06
224 22-01-06 BNP PARIBAS -0.25 22-01-04
225 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.65 22-01-03
226 DEUTSCHE BANK AG -0.60 21-08-16
227 21-12-30 BNP PARIBAS 0.29 21-12-22
228 BOOM SECURITIES (H.K.) LTD -0.29 21-12-06
229 21-12-22 THE HONGKONG AND SHANGHAI BANKING 1.32 21-12-21
230 CITIBANK N.A. -0.58 21-12-17
231 ABN AMRO CLEARING HONG KONG LTD -0.91 21-12-20
232 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-12-06
233 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-12-06
234 21-12-06 IFAST SECURITIES (HK) LTD 0.52 21-07-19
235 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-30
236 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-29
237 CITIBANK N.A. -0.56 21-11-22
238 ABN AMRO CLEARING HONG KONG LTD -0.88 21-11-30
239 21-11-30 BNP PARIBAS -0.36 21-11-29
240 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.38 21-11-24
241 UBS SECURITIES HONG KONG LTD -1.39 21-11-24
242 21-11-24 ABN AMRO CLEARING HONG KONG LTD 1.55 21-11-23
243 BNP PARIBAS 0.34 21-11-17
244 UBS SECURITIES HONG KONG LTD -1.70 21-11-05
245 21-11-11 CITIBANK N.A. 6.32 21-11-09
246 MERRILL LYNCH FAR EAST LTD -1.09 21-11-08
247 BNP PARIBAS -5.22 21-11-09
248 21-11-09 BNP PARIBAS 5.24 21-11-08
249 CITIBANK N.A. -5.27 21-11-08
250 21-11-08 MERRILL LYNCH FAR EAST LTD 1.09 21-08-02
251 CITIBANK N.A. -1.09 21-11-05
252 21-11-05 UBS SECURITIES HONG KONG LTD 3.09 21-10-19
253 CITIBANK N.A. -3.09 21-11-02
254 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.92 21-11-01
255 THE HONGKONG AND SHANGHAI BANKING 0.69 21-10-29
256 BNP PARIBAS 0.35 21-11-01
257 CITIBANK N.A. -1.81 21-10-29
258 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.57 21-10-28
259 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-28
260 BNP PARIBAS -0.27 21-10-28
261 CITIBANK N.A. -0.53 21-10-26
262 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
263 21-10-26 BNP PARIBAS 0.44 21-10-25
264 CITIBANK N.A. -0.52 21-10-22
265 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 21-10-15
266 BNP PARIBAS -1.16 21-10-15
267 21-10-15 BNP PARIBAS 1.36 21-10-12
268 THE HONGKONG AND SHANGHAI BANKING -1.36 21-10-12
269 21-10-12 THE HONGKONG AND SHANGHAI BANKING 1.14 21-10-11
270 BNP PARIBAS -0.46 21-10-11
271 CITIBANK N.A. -0.67 21-10-06
272 21-10-11 BNP PARIBAS 0.31 21-10-06
273 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-06
274 21-09-29 CITIBANK N.A. 3.00 21-09-23
275 THE HONGKONG AND SHANGHAI BANKING -0.66 21-09-28
276 BNP PARIBAS -0.72 21-09-28
277 ABN AMRO CLEARING HONG KONG LTD -1.50 21-09-27
278 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.68 21-09-23
279 THE HONGKONG AND SHANGHAI BANKING -0.73 21-09-23
280 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.88 21-09-21
281 ABN AMRO CLEARING HONG KONG LTD -0.95 21-09-21
282 21-09-21 CITIBANK N.A. 3.40 21-09-17
283 BNP PARIBAS -0.51 21-09-20
284 ABN AMRO CLEARING HONG KONG LTD -3.11 21-09-20
285 21-09-15 BOCI SECURITIES LTD 0.42 21-08-03
286 21-09-14 BNP PARIBAS 0.28 21-09-10
287 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-10
288 ABN AMRO CLEARING HONG KONG LTD -0.51 21-09-10
289 21-09-10 BNP PARIBAS 0.25 21-09-09
290 21-09-09 CITIBANK N.A. 2.24 21-09-08
291 ABN AMRO CLEARING HONG KONG LTD -0.65 21-09-07
292 THE HONGKONG AND SHANGHAI BANKING -1.61 21-09-06
293 21-09-06 THE HONGKONG AND SHANGHAI BANKING 1.00 21-09-03
294 ABN AMRO CLEARING HONG KONG LTD -1.14 21-09-03
295 21-09-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.58 21-08-11
296 21-09-01 ABN AMRO CLEARING HONG KONG LTD 4.65 21-08-26
297 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-31
298 UBS SECURITIES HONG KONG LTD -5.00 21-08-31
299 21-08-31 UBS SECURITIES HONG KONG LTD 5.00 21-08-24
300 CITIBANK N.A. -5.00 21-08-23
301 21-08-30 BOOM SECURITIES (H.K.) LTD 0.43 21-07-27
302 21-08-26 HANG SENG SECURITIES LTD 0.91 21-08-03
303 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-19
304 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-17
305 UBS SECURITIES HONG KONG LTD -7.81 21-08-16
306 CITIBANK N.A. -20.00 21-08-17
307 21-08-17 CITIBANK N.A. 25.95 21-08-16
308 ABN AMRO CLEARING HONG KONG LTD -0.83 21-08-16
309 THE HONGKONG AND SHANGHAI BANKING -25.27 21-08-16
310 21-08-16 CITIBANK N.A. 1.47 21-07-07
311 UBS SECURITIES HONG KONG LTD 1.45 21-08-12
312 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-13
313 SG SECURITIES (HK) LTD -0.34 21-08-12
314 DEUTSCHE BANK AG -0.64 21-07-30
315 THE HONGKONG AND SHANGHAI BANKING -0.84 21-08-13
316 21-08-12 UBS SECURITIES HONG KONG LTD 0.28 21-08-11
317 21-08-11 UBS SECURITIES HONG KONG LTD 2.26 21-08-10
318 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-10
319 THE HONGKONG AND SHANGHAI BANKING -4.00 21-08-10
320 21-08-10 UBS SECURITIES HONG KONG LTD 1.73 21-08-04
321 ABN AMRO CLEARING HONG KONG LTD -1.34 21-08-05
322 21-08-04 UBS SECURITIES HONG KONG LTD 1.85 21-08-02
323 THE HONGKONG AND SHANGHAI BANKING -1.80 21-08-03
324 21-08-03 HANG SENG SECURITIES LTD -0.41 21-07-28
325 ABN AMRO CLEARING HONG KONG LTD -11.24 21-08-02
326 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-30
327 UBS SECURITIES HONG KONG LTD -2.18 21-07-21
328 21-07-30 DEUTSCHE BANK AG 0.57 21-05-05
329 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.99 21-07-28
330 THE HONGKONG AND SHANGHAI BANKING -1.01 21-07-28
331 21-07-28 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-22
332 THE HONGKONG AND SHANGHAI BANKING -2.03 21-07-27
333 21-07-21 UBS SECURITIES HONG KONG LTD 2.18 21-07-07
334 THE HONGKONG AND SHANGHAI BANKING -2.12 21-07-16
335 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.62 21-07-14
336 THE HONGKONG AND SHANGHAI BANKING -1.62 21-07-14
337 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.28 21-07-06
338 UBS SECURITIES HONG KONG LTD -0.68 21-06-30
339 THE HONGKONG AND SHANGHAI BANKING -0.74 21-07-06
340 21-07-02 THE HONGKONG AND SHANGHAI BANKING -5.55 21-06-30
341 21-06-30 UBS SECURITIES HONG KONG LTD 0.64 21-06-25
342 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-29
343 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-25
344 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-06-24
345 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-24
346 UBS SECURITIES HONG KONG LTD -0.58 21-06-22
347 21-06-23 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-22
348 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-21
349 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-21
350 21-06-09 UBS SECURITIES HONG KONG LTD 0.46 21-05-31
351 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-02
352 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.28 21-06-01
353 THE HONGKONG AND SHANGHAI BANKING -1.26 21-06-01
354 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.83 21-05-28
355 THE HONGKONG AND SHANGHAI BANKING -0.84 21-05-31
356 21-05-27 ABN AMRO CLEARING HONG KONG LTD 1.29 21-05-25
357 UBS SECURITIES HONG KONG LTD -1.15 21-05-20
358 21-05-18 UBS SECURITIES HONG KONG LTD 1.17 21-04-23
359 THE HONGKONG AND SHANGHAI BANKING -1.16 21-05-17
360 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-12
361 MERRILL LYNCH FAR EAST LTD -0.56 21-05-03
362 21-05-05 DEUTSCHE BANK AG 0.67 21-03-11
363 THE HONGKONG AND SHANGHAI BANKING -0.66 21-05-03
364 21-04-29 SG SECURITIES (HK) LTD -0.28 21-04-28
365 21-04-28 SG SECURITIES (HK) LTD 0.36 21-04-26
366 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-26
367 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-22
368 UBS SECURITIES HONG KONG LTD -0.51 21-04-22
369 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-20
370 21-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.87 21-03-29
371 SG SECURITIES (HK) LTD 0.59 21-04-19
372 UBS SECURITIES HONG KONG LTD -0.87 21-04-19
373 THE HONGKONG AND SHANGHAI BANKING -18.91 21-04-19
374 21-04-14 UBS SECURITIES HONG KONG LTD 0.47 21-04-12
375 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-13
376 THE HONGKONG AND SHANGHAI BANKING -0.81 21-04-09
377 21-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-24
378 HANG SENG SECURITIES LTD 0.26 21-03-16
379 21-04-09 UBS SECURITIES HONG KONG LTD 1.22 21-03-11
380 THE HONGKONG AND SHANGHAI BANKING -1.10 21-04-08
381 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.48 21-03-24
382 MERRILL LYNCH FAR EAST LTD 0.28 21-03-29
383 THE HONGKONG AND SHANGHAI BANKING -0.84 21-03-29
384 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-26
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.00 21-03-25
386 21-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.93 21-03-11
387 THE HONGKONG AND SHANGHAI BANKING -10.93 21-03-24
388 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-22
389 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-19
390 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-16
391 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-16
392 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.23 21-03-15
393 SG SECURITIES (HK) LTD -0.34 21-03-15
394 ABN AMRO CLEARING HONG KONG LTD -0.69 21-03-15
395 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-11
396 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-11
397 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.09 21-03-01
398 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-10
399 UBS SECURITIES HONG KONG LTD -0.72 21-03-10
400 DEUTSCHE BANK AG -2.09 21-03-01
401 21-03-10 UBS SECURITIES HONG KONG LTD 0.72 21-03-02
402 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-09
403 21-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-04
404 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-03
405 21-03-02 CITIBANK N.A. -0.63 21-02-24
406 21-03-01 DEUTSCHE BANK AG 2.09 21-02-26
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 21-02-26
408 21-02-26 THE HONGKONG AND SHANGHAI BANKING 19.92 21-02-25
409 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 20-10-14
410 DEUTSCHE BANK AG -4.56 21-01-26
411 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-23
412 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.17 21-02-17
413 THE HONGKONG AND SHANGHAI BANKING -1.28 21-02-17
414 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.56 21-02-10
415 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-10
416 UBS SECURITIES HONG KONG LTD -1.15 21-02-10
417 21-02-10 UBS SECURITIES HONG KONG LTD 1.16 21-01-21
418 THE HONGKONG AND SHANGHAI BANKING -0.99 21-02-09
419 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.80 21-02-03
420 THE HONGKONG AND SHANGHAI BANKING -2.39 21-02-03
421 21-02-03 SG SECURITIES (HK) LTD 0.83 21-02-02
422 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-02
423 THE HONGKONG AND SHANGHAI BANKING -1.25 21-02-02
424 21-02-02 THE HONGKONG AND SHANGHAI BANKING 1.18 21-02-01
425 ABN AMRO CLEARING HONG KONG LTD -1.06 21-02-01
426 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.66 21-01-27
427 SG SECURITIES (HK) LTD -0.49 21-01-27
428 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.98 21-01-26
429 SG SECURITIES (HK) LTD -4.78 21-01-26
430 21-01-26 DEUTSCHE BANK AG 1.93 20-11-05
431 SG SECURITIES (HK) LTD -0.35 21-01-22
432 THE HONGKONG AND SHANGHAI BANKING -1.44 21-01-25
433 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-22
434 ABN AMRO CLEARING HONG KONG LTD -0.34 21-01-22
435 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-21
436 SG SECURITIES (HK) LTD -0.34 21-01-21
437 21-01-21 SG SECURITIES (HK) LTD 2.43 21-01-20
438 ABN AMRO CLEARING HONG KONG LTD 1.02 21-01-20
439 UBS SECURITIES HONG KONG LTD -0.68 21-01-20
440 THE HONGKONG AND SHANGHAI BANKING -2.63 21-01-20
441 21-01-18 SG SECURITIES (HK) LTD -0.25 21-01-15
442 21-01-15 UBS SECURITIES HONG KONG LTD -5.87 21-01-14
443 21-01-14 UBS SECURITIES HONG KONG LTD -0.48 21-01-13
444 21-01-13 UBS SECURITIES HONG KONG LTD 2.67 21-01-06
445 SG SECURITIES (HK) LTD -0.27 21-01-12
446 ABN AMRO CLEARING HONG KONG LTD -2.45 21-01-12
447 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.87 21-01-11
448 SG SECURITIES (HK) LTD 0.52 21-01-11
449 THE HONGKONG AND SHANGHAI BANKING -1.61 21-01-11
450 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-08
451 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-08
452 MERRILL LYNCH FAR EAST LTD -0.58 21-01-06
453 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-07
454 21-01-06 UBS SECURITIES HONG KONG LTD 1.32 21-01-05
455 THE HONGKONG AND SHANGHAI BANKING -1.38 21-01-05
456 21-01-05 UBS SECURITIES HONG KONG LTD 1.73 21-01-04
457 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-29
458 THE HONGKONG AND SHANGHAI BANKING -1.92 21-01-04
459 20-12-30 UBS SECURITIES HONG KONG LTD 1.41 20-12-16
460 THE HONGKONG AND SHANGHAI BANKING -1.51 20-12-28
461 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-15
462 UBS SECURITIES HONG KONG LTD -0.33 20-12-15
463 20-12-15 SG SECURITIES (HK) LTD 0.27 20-12-11
464 UBS SECURITIES HONG KONG LTD -0.40 20-12-09
465 20-12-09 UBS SECURITIES HONG KONG LTD 0.73 20-11-11
466 SG SECURITIES (HK) LTD 0.42 20-12-04
467 THE HONGKONG AND SHANGHAI BANKING -1.15 20-12-04
468 20-12-02 SG SECURITIES (HK) LTD -0.26 20-11-30
469 20-11-12 SG SECURITIES (HK) LTD -0.28 20-11-11
470 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.38 20-11-10
471 SG SECURITIES (HK) LTD -0.64 20-11-10
472 UBS SECURITIES HONG KONG LTD -0.86 20-11-10
473 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 20-11-09
474 UBS SECURITIES HONG KONG LTD -0.86 20-10-14
475 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-05
476 SG SECURITIES (HK) LTD -0.46 20-11-05
477 20-11-05 MERRILL LYNCH FAR EAST LTD 0.69 20-10-30
478 DEUTSCHE BANK AG -0.68 20-10-21
479 20-10-14 UBS SECURITIES HONG KONG LTD 1.72 20-09-14
480 DEUTSCHE BANK AG 1.25 20-08-31
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-09-14
482 MERRILL LYNCH FAR EAST LTD -0.68 20-10-09
483 THE HONGKONG AND SHANGHAI BANKING -1.78 20-10-08
484 20-10-09 SG SECURITIES (HK) LTD 0.49 20-10-08
485 BANK OF CHINA (HONG KONG) LTD -0.68 20-10-08
486 20-10-08 SG SECURITIES (HK) LTD 1.65 20-10-07
487 THE HONGKONG AND SHANGHAI BANKING -0.42 20-10-07
488 BANK OF CHINA (HONG KONG) LTD -1.05 20-10-07
489 20-10-07 SG SECURITIES (HK) LTD 0.39 20-10-06
490 MERRILL LYNCH FAR EAST LTD 0.37 20-10-05
491 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-06
492 BANK OF CHINA (HONG KONG) LTD -1.05 20-10-06
493 20-10-06 SG SECURITIES (HK) LTD 0.84 20-10-05
494 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-28
495 BANK OF CHINA (HONG KONG) LTD -1.26 20-10-05
496 20-10-05 MERRILL LYNCH FAR EAST LTD 0.32 20-09-30
497 BANK OF CHINA (HONG KONG) LTD -0.29 20-09-09
498 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-08-31
499 THE HONGKONG AND SHANGHAI BANKING -5.05 20-09-10
500 20-09-08 THE HONGKONG AND SHANGHAI BANKING 0.76 20-09-07
501 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-07
502 20-09-07 MERRILL LYNCH FAR EAST LTD 0.25 20-09-04
503 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-03
504 UBS SECURITIES HONG KONG LTD -0.52 20-09-04
505 20-09-04 UBS SECURITIES HONG KONG LTD -0.43 20-09-03
506 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.99 20-09-01
507 UBS SECURITIES HONG KONG LTD -1.11 20-09-02
508 20-09-02 UBS SECURITIES HONG KONG LTD 2.18 20-08-03
509 SG SECURITIES (HK) LTD -0.27 20-09-01
510 THE HONGKONG AND SHANGHAI BANKING -1.99 20-09-01
511 20-09-01 CITIBANK N.A. 0.48 20-08-20
512 THE HONGKONG AND SHANGHAI BANKING -0.46 20-08-31
513 20-08-31 DEUTSCHE BANK AG 1.81 20-08-28
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 20-08-28
515 20-08-28 THE HONGKONG AND SHANGHAI BANKING 5.76 20-08-20
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 20-08-17
517 DEUTSCHE BANK AG -2.41 20-08-17
518 20-08-19 SG SECURITIES (HK) LTD 0.27 20-08-18
519 THE HONGKONG AND SHANGHAI BANKING -4.41 20-08-14
520 20-08-17 DEUTSCHE BANK AG 2.54 20-08-13
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-08-14
522 20-08-14 THE HONGKONG AND SHANGHAI BANKING 4.03 20-08-11
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.52 20-08-13
524 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-08-10
525 DEUTSCHE BANK AG -1.02 20-08-10
526 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.53 20-08-07
527 ABN AMRO CLEARING HONG KONG LTD -0.53 20-08-10
528 20-08-10 DEUTSCHE BANK AG 1.02 20-02-13
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 20-08-06
530 20-08-06 THE HONGKONG AND SHANGHAI BANKING 23.62 20-07-30
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 17-10-16
532 HANG SENG SECURITIES LTD 0.35 20-07-09
533 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.34 20-07-28
534 UBS SECURITIES HONG KONG LTD -0.34 20-07-31
535 20-07-31 UBS SECURITIES HONG KONG LTD -15.79 20-07-20
536 20-07-20 UBS SECURITIES HONG KONG LTD 1.26 20-07-17
537 ABN AMRO CLEARING HONG KONG LTD -1.37 20-07-17
538 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-16
539 20-07-16 UBS SECURITIES HONG KONG LTD 0.95 20-07-15
540 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-15
541 20-07-15 UBS SECURITIES HONG KONG LTD 0.26 20-07-14
542 20-07-14 UBS SECURITIES HONG KONG LTD 2.05 20-07-10
543 ABN AMRO CLEARING HONG KONG LTD -2.05 20-07-10
544 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.95 20-07-07
545 UBS SECURITIES HONG KONG LTD -1.06 20-07-07
546 20-07-07 UBS SECURITIES HONG KONG LTD 0.79 20-07-06
547 ABN AMRO CLEARING HONG KONG LTD -0.83 20-07-06
548 20-07-06 ABN AMRO CLEARING HONG KONG LTD 3.03 20-07-03
549 UBS SECURITIES HONG KONG LTD -0.68 20-07-03
550 BANK OF CHINA (HONG KONG) LTD -2.44 20-05-20
551 20-07-03 UBS SECURITIES HONG KONG LTD -0.32 20-07-02
552 20-07-02 UBS SECURITIES HONG KONG LTD 1.79 20-06-30
553 ABN AMRO CLEARING HONG KONG LTD -1.78 20-06-30
554 20-06-30 UBS SECURITIES HONG KONG LTD 0.79 20-06-29
555 ABN AMRO CLEARING HONG KONG LTD -0.79 20-06-29
556 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-26
557 20-06-26 MERRILL LYNCH FAR EAST LTD 0.27 20-06-22
558 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-22
559 20-06-22 UBS SECURITIES HONG KONG LTD 0.79 20-06-18
560 ABN AMRO CLEARING HONG KONG LTD -0.95 20-06-19
561 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.65 20-06-17
562 UBS SECURITIES HONG KONG LTD -1.19 20-06-17
563 20-06-17 UBS SECURITIES HONG KONG LTD 0.85 20-06-16
564 ABN AMRO CLEARING HONG KONG LTD -0.79 20-06-16
565 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.95 20-06-15
566 UBS SECURITIES HONG KONG LTD -0.96 20-06-15
567 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.20 20-06-12
568 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-12
569 UBS SECURITIES HONG KONG LTD -0.79 20-06-12
570 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-11
571 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-10
572 UBS SECURITIES HONG KONG LTD -0.79 20-06-11
573 20-06-09 SG SECURITIES (HK) LTD 0.38 20-06-03
574 CITIBANK N.A. -0.26 20-06-08
575 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-25
576 UBS SECURITIES HONG KONG LTD 0.53 20-05-28
577 HANG SENG SECURITIES LTD -1.57 20-05-25
578 20-05-20 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-19
579 20-04-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 20-03-17
580 20-04-22 HANG SENG SECURITIES LTD -0.65 20-03-27
581 20-04-17 CITIBANK N.A. -0.60 20-03-27
582 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-08
583 SG SECURITIES (HK) LTD -0.28 20-04-08
584 20-04-08 THE HONGKONG AND SHANGHAI BANKING 2.12 20-04-06
585 SG SECURITIES (HK) LTD -2.13 20-04-06
586 20-04-06 UBS SECURITIES HONG KONG LTD 0.55 20-04-01
587 THE HONGKONG AND SHANGHAI BANKING 0.40 20-04-02
588 SG SECURITIES (HK) LTD -1.08 20-04-02
589 20-04-01 SG SECURITIES (HK) LTD 3.86 20-03-31
590 THE HONGKONG AND SHANGHAI BANKING 1.69 20-03-30
591 20-03-31 UBS SECURITIES HONG KONG LTD 12.50 20-03-30
592 20-03-25 THE HONGKONG AND SHANGHAI BANKING 3.84 20-03-24
593 SG SECURITIES (HK) LTD -0.53 20-03-24
594 UBS SECURITIES HONG KONG LTD -1.42 20-03-23
595 ABN AMRO CLEARING HONG KONG LTD -1.88 20-03-24
596 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-23
597 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-03-12
598 SG SECURITIES (HK) LTD -0.49 20-03-19
599 20-03-23 THE HONGKONG AND SHANGHAI BANKING 5.31 20-03-20
600 UBS SECURITIES HONG KONG LTD -0.94 20-03-20
601 ABN AMRO CLEARING HONG KONG LTD -4.37 20-03-20
602 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.96 20-03-19
603 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-19
604 UBS SECURITIES HONG KONG LTD -1.31 20-03-18
605 20-03-18 UBS SECURITIES HONG KONG LTD 0.31 20-03-17
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-03-02
607 20-03-11 UBS SECURITIES HONG KONG LTD 0.27 20-03-10
608 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-05
609 20-03-04 ABN AMRO CLEARING HONG KONG LTD 1.11 20-03-03
610 UBS SECURITIES HONG KONG LTD -0.83 20-03-03
611 20-03-03 UBS SECURITIES HONG KONG LTD 0.61 20-02-18
612 ABN AMRO CLEARING HONG KONG LTD -0.56 20-03-02
613 20-02-28 ABN AMRO CLEARING HONG KONG LTD 2.50 20-02-27
614 JPMORGAN CHASE BANK, NATIONAL -2.50 20-02-20
615 20-02-20 ABN AMRO CLEARING HONG KONG LTD 2.50 20-02-19
616 JPMORGAN CHASE BANK, NATIONAL -1.71 20-01-14
617 20-02-19 BANK OF CHINA (HONG KONG) LTD 1.33 19-11-28
618 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-18
619 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-02-10
620 20-02-18 THE HONGKONG AND SHANGHAI BANKING 6.48 20-02-17
621 ABN AMRO CLEARING HONG KONG LTD -0.94 20-02-17
622 UBS SECURITIES HONG KONG LTD -5.54 20-02-13
623 20-02-13 THE HONGKONG AND SHANGHAI BANKING 7.69 20-02-12
624 ABN AMRO CLEARING HONG KONG LTD -0.79 20-02-12
625 UBS SECURITIES HONG KONG LTD -1.25 20-02-12
626 DEUTSCHE BANK AG -5.65 20-02-12
627 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-06
628 MERRILL LYNCH FAR EAST LTD -0.71 20-02-10
629 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-04
630 THE HONGKONG AND SHANGHAI BANKING -0.47 20-02-04
631 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-31
632 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-31
633 20-01-31 UBS SECURITIES HONG KONG LTD 0.34 20-01-29
634 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-30
635 20-01-23 UBS SECURITIES HONG KONG LTD 0.56 20-01-21
636 ABN AMRO CLEARING HONG KONG LTD -0.56 20-01-22
637 20-01-22 MERRILL LYNCH FAR EAST LTD 0.57 20-01-03
638 HANG SENG SECURITIES LTD 0.55 20-01-07
639 THE HONGKONG AND SHANGHAI BANKING -0.56 20-01-21
640 20-01-20 UBS SECURITIES HONG KONG LTD 9.06 20-01-09
641 DEUTSCHE BANK AG -6.60 20-01-13
642 20-01-17 THE HONGKONG AND SHANGHAI BANKING -15.79 20-01-16
643 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 20-01-15
644 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-15
645 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.79 20-01-10
646 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-14
647 20-01-14 JPMORGAN CHASE BANK, NATIONAL 2.11 19-12-30
648 THE HONGKONG AND SHANGHAI BANKING -2.11 20-01-09
649 20-01-09 DEUTSCHE BANK AG 1.92 20-01-02
650 UBS SECURITIES HONG KONG LTD -1.92 20-01-08
651 20-01-08 UBS SECURITIES HONG KONG LTD 1.65 20-01-03
652 THE HONGKONG AND SHANGHAI BANKING -1.69 20-01-06
653 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.45 20-01-02
654 UBS SECURITIES HONG KONG LTD 0.26 20-01-02
655 THE HONGKONG AND SHANGHAI BANKING -0.74 19-12-30
656 20-01-02 DEUTSCHE BANK AG 5.60 19-12-27
657 UBS SECURITIES HONG KONG LTD -5.60 19-12-30
658 19-12-30 JPMORGAN CHASE BANK, NATIONAL 2.11 17-06-05
659 UBS SECURITIES HONG KONG LTD 0.84 19-12-19
660 THE HONGKONG AND SHANGHAI BANKING -1.12 19-12-27
661 ABN AMRO CLEARING HONG KONG LTD -1.82 19-12-27
662 19-12-27 DEUTSCHE BANK AG 4.76 19-12-19
663 THE HONGKONG AND SHANGHAI BANKING 1.03 19-12-20
664 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-18
665 MERRILL LYNCH FAR EAST LTD -4.76 19-12-23
666 19-12-19 UBS SECURITIES HONG KONG LTD 4.76 19-12-17
667 MERRILL LYNCH FAR EAST LTD 4.39 19-11-26
668 DEUTSCHE BANK AG -9.14 19-12-17
669 19-12-17 DEUTSCHE BANK AG 0.70 19-12-04
670 UBS SECURITIES HONG KONG LTD -0.70 19-12-16
671 19-12-11 UBS SECURITIES HONG KONG LTD 0.64 19-12-10
672 THE HONGKONG AND SHANGHAI BANKING -0.67 19-12-10
673 19-12-04 DEUTSCHE BANK AG 0.43 19-12-03
674 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-02
675 19-11-13 MERRILL LYNCH FAR EAST LTD 0.48 19-11-11
676 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-12
677 19-11-06 DEUTSCHE BANK AG 1.50 19-11-04
678 MERRILL LYNCH FAR EAST LTD -0.62 19-11-05
679 THE HONGKONG AND SHANGHAI BANKING -0.88 19-11-05
680 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.38 19-10-30
681 SG SECURITIES (HK) LTD 0.34 19-10-30
682 DEUTSCHE BANK AG -0.76 19-10-10
683 19-10-30 MERRILL LYNCH FAR EAST LTD 0.57 19-10-17
684 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-28
685 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-09
686 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-17
687 19-10-10 DEUTSCHE BANK AG 2.88 19-10-03
688 MERRILL LYNCH FAR EAST LTD -0.67 19-10-04
689 THE HONGKONG AND SHANGHAI BANKING -2.25 19-10-09
690 19-09-11 MERRILL LYNCH FAR EAST LTD 0.76 19-09-02
691 THE HONGKONG AND SHANGHAI BANKING -0.76 19-09-09
692 19-08-29 THE HONGKONG AND SHANGHAI BANKING 5.28 19-08-28
693 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-28
694 MERRILL LYNCH FAR EAST LTD -0.58 19-08-28
695 DEUTSCHE BANK AG -4.37 19-08-27
696 19-08-22 DEUTSCHE BANK AG 0.50 19-08-12
697 CITIBANK N.A. 0.41 19-08-21
698 ABN AMRO CLEARING HONG KONG LTD -0.41 19-08-16
699 UBS SECURITIES HONG KONG LTD -0.53 19-08-21
700 19-08-21 MERRILL LYNCH FAR EAST LTD 0.53 19-08-20
701 THE HONGKONG AND SHANGHAI BANKING -0.48 19-08-20
702 19-08-19 THE HONGKONG AND SHANGHAI BANKING -0.25 19-08-16
703 19-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-15
704 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-15
705 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-08-12
706 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-12
707 19-08-12 ABN AMRO CLEARING HONG KONG LTD 1.03 19-08-09
708 DEUTSCHE BANK AG -0.34 19-08-08
709 THE HONGKONG AND SHANGHAI BANKING -0.82 19-08-09
710 19-08-08 ABN AMRO CLEARING HONG KONG LTD 1.01 19-08-07
711 THE HONGKONG AND SHANGHAI BANKING -0.87 19-08-07
712 19-08-07 DEUTSCHE BANK AG 0.90 19-07-31
713 THE HONGKONG AND SHANGHAI BANKING -1.16 19-07-31
714 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.54 19-08-05
715 INTERACTIVE BROKERS HONG KONG LTD -0.54 19-07-25
716 19-07-31 DEUTSCHE BANK AG 1.04 19-06-27
717 J.P. MORGAN BROKING (HONG KONG) LTD -0.54 19-06-24
718 THE HONGKONG AND SHANGHAI BANKING -0.58 19-07-25
719 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-28
720 THE HONGKONG AND SHANGHAI BANKING -0.45 19-06-28
721 19-06-27 DEUTSCHE BANK AG 0.33 19-06-26
722 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-31
723 19-06-26 DEUTSCHE BANK AG 0.39 19-06-25
724 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-25
725 19-06-25 DEUTSCHE BANK AG 0.48 19-06-13
726 19-06-24 J.P. MORGAN BROKING (HONG KONG) LTD 0.54 18-12-12
727 19-06-21 THE HONGKONG AND SHANGHAI BANKING -0.53 19-06-19
728 19-06-19 UBS SECURITIES HONG KONG LTD 0.26 19-06-14
729 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-18
730 19-06-13 DEUTSCHE BANK AG 1.52 19-06-12
731 THE HONGKONG AND SHANGHAI BANKING -0.51 19-06-12
732 UBS SECURITIES HONG KONG LTD -0.52 19-06-12
733 MERRILL LYNCH FAR EAST LTD -0.53 19-06-12
734 19-06-12 DEUTSCHE BANK AG -0.39 19-06-05
735 19-06-05 MERRILL LYNCH FAR EAST LTD 0.56 19-05-31
736 UBS SECURITIES HONG KONG LTD 0.32 19-06-04
737 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-03
738 DEUTSCHE BANK AG -0.56 19-06-04
739 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-30
740 ABN AMRO CLEARING HONG KONG LTD -0.32 19-05-29
741 19-05-29 DEUTSCHE BANK AG 1.99 19-05-07
742 MERRILL LYNCH FAR EAST LTD -0.32 19-05-28
743 ABN AMRO CLEARING HONG KONG LTD -0.79 19-05-28
744 THE HONGKONG AND SHANGHAI BANKING -0.92 19-05-28
745 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-27
746 ABN AMRO CLEARING HONG KONG LTD -0.48 19-05-27
747 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.82 19-05-24
748 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-24
749 19-05-24 ABN AMRO CLEARING HONG KONG LTD 0.79 19-05-15
750 THE HONGKONG AND SHANGHAI BANKING -0.79 19-05-23
751 19-05-14 THE HONGKONG AND SHANGHAI BANKING 5.47 19-05-09
752 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-10
753 CITIBANK N.A. -5.78 19-05-09
754 19-05-08 MERRILL LYNCH FAR EAST LTD 0.32 19-05-07
755 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-06
756 19-05-07 ABN AMRO CLEARING HONG KONG LTD 1.25 19-05-06
757 DEUTSCHE BANK AG -1.22 19-04-23
758 19-05-06 ABN AMRO CLEARING HONG KONG LTD 0.66 19-05-03
759 IFAST SECURITIES (HK) LTD -0.49 19-04-17
760 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.94 19-04-18
761 THE HONGKONG AND SHANGHAI BANKING -0.83 19-04-30
762 19-04-17 IFAST SECURITIES (HK) LTD -0.44 18-10-16
763 19-04-10 DEUTSCHE BANK AG 1.07 19-03-21
764 MERRILL LYNCH FAR EAST LTD -0.57 19-04-02
765 THE HONGKONG AND SHANGHAI BANKING -0.68 19-04-09
766 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 19-03-21
767 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-21
768 19-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 19-02-19
769 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.39 19-03-13
770 DEUTSCHE BANK AG -0.53 19-03-05
771 19-03-13 CITIBANK N.A. -0.64 19-03-06
772 BANK OF CHINA (HONG KONG) LTD -1.33 19-01-18
773 19-03-06 MERRILL LYNCH FAR EAST LTD 0.64 19-02-25
774 THE HONGKONG AND SHANGHAI BANKING -0.61 19-03-05
775 19-03-05 ABN AMRO CLEARING HONG KONG LTD -0.26 19-03-01
776 HANG SENG SECURITIES LTD -0.60 19-01-09
777 19-03-01 ABN AMRO CLEARING HONG KONG LTD 0.26 19-02-28
778 DEUTSCHE BANK AG -0.28 19-02-27
779 INTERACTIVE BROKERS HONG KONG LTD -0.34 19-02-21
780 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-27
781 UBS SECURITIES HONG KONG LTD -0.27 19-02-27
782 19-02-27 THE HONGKONG AND SHANGHAI BANKING 12.98 19-02-25
783 DEUTSCHE BANK AG 2.35 19-02-20
784 19-02-20 THE HONGKONG AND SHANGHAI BANKING 5.79 19-02-19
785 ABN AMRO CLEARING HONG KONG LTD -0.63 19-02-19
786 DEUTSCHE BANK AG -5.19 19-02-15
787 19-02-19 ABN AMRO CLEARING HONG KONG LTD -0.25 19-02-18
788 19-02-15 THE HONGKONG AND SHANGHAI BANKING 1.62 19-02-14
789 DEUTSCHE BANK AG -1.69 19-02-12
790 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-12
791 ABN AMRO CLEARING HONG KONG LTD -0.31 19-02-12
792 19-02-12 THE HONGKONG AND SHANGHAI BANKING 2.66 19-02-08
793 MERRILL LYNCH FAR EAST LTD -0.96 19-01-16
794 DEUTSCHE BANK AG -1.54 19-02-11
795 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.47 19-01-28
796 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-01
797 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.69 19-01-28
798 DEUTSCHE BANK AG -0.63 19-01-18
799 19-01-22 CITIBANK N.A. -0.34 19-01-10
800 19-01-18 ABN AMRO CLEARING HONG KONG LTD 1.32 19-01-17
801 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-17
802 UBS SECURITIES HONG KONG LTD -0.31 19-01-14
803 DEUTSCHE BANK AG -0.63 19-01-10
804 19-01-16 MERRILL LYNCH FAR EAST LTD 0.37 19-01-09
805 THE HONGKONG AND SHANGHAI BANKING -0.37 19-01-15
806 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-14
807 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-08
808 19-01-14 UBS SECURITIES HONG KONG LTD 0.31 19-01-10
809 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-10
810 19-01-09 MERRILL LYNCH FAR EAST LTD 0.33 18-12-19
811 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-08
812 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-01-02
813 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-03
814 19-01-03 DEUTSCHE BANK AG 3.24 18-12-19
815 UBS SECURITIES HONG KONG LTD -3.33 18-12-28
816 18-12-28 HANG SENG SECURITIES LTD 0.34 18-10-29
817 ABN AMRO CLEARING HONG KONG LTD 0.29 18-12-21
818 UBS SECURITIES HONG KONG LTD -0.28 18-12-21
819 THE HONGKONG AND SHANGHAI BANKING -0.31 18-12-21
820 18-12-19 DEUTSCHE BANK AG 8.53 18-12-14
821 MERRILL LYNCH FAR EAST LTD -8.53 18-12-13
822 18-12-14 UBS SECURITIES HONG KONG LTD 3.64 18-12-06
823 ABN AMRO CLEARING HONG KONG LTD 0.48 18-12-06
824 BNP PARIBAS 0.27 18-12-03
825 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-12
826 DEUTSCHE BANK AG -3.96 18-12-13
827 18-12-13 MERRILL LYNCH FAR EAST LTD 8.06 18-12-12
828 DEUTSCHE BANK AG -8.09 18-12-11
829 18-12-12 MERRILL LYNCH FAR EAST LTD 0.69 18-12-05
830 J.P. MORGAN BROKING (HONG KONG) LTD -0.35 18-12-11
831 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-07
832 18-12-06 CITIBANK N.A. 1.59 18-11-16
833 ABN AMRO CLEARING HONG KONG LTD -1.55 18-12-05
834 18-12-05 DEUTSCHE BANK AG 1.33 18-11-28
835 MERRILL LYNCH FAR EAST LTD -0.59 18-11-28
836 THE HONGKONG AND SHANGHAI BANKING -0.74 18-12-03
837 18-11-28 MERRILL LYNCH FAR EAST LTD 0.56 18-11-07
838 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-19
839 18-11-20 DEUTSCHE BANK AG -0.31 18-11-19
840 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-16
841 18-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-09-14
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
843 18-11-12 BOOM SECURITIES (H.K.) LTD 0.76
844 WIN SECURITIES LTD -0.76 18-10-29
845 18-11-07 DEUTSCHE BANK AG 2.31 18-11-06
846 MERRILL LYNCH FAR EAST LTD -0.69 18-10-31
847 THE HONGKONG AND SHANGHAI BANKING -1.62 18-10-31
848 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.44 18-10-31
849 DEUTSCHE BANK AG -0.31 18-11-01
850 18-11-01 DEUTSCHE BANK AG 0.78 18-10-24
851 UBS SECURITIES HONG KONG LTD -0.78 18-10-30
852 18-10-31 MERRILL LYNCH FAR EAST LTD 0.76 18-10-24
853 ABN AMRO CLEARING HONG KONG LTD 0.63 18-10-30
854 THE HONGKONG AND SHANGHAI BANKING -1.39 18-10-30
855 18-10-30 UBS SECURITIES HONG KONG LTD 0.63 18-10-18
856 ABN AMRO CLEARING HONG KONG LTD -0.68 18-10-29
857 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-25
858 ABN AMRO CLEARING HONG KONG LTD -0.25 18-10-25
859 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-24
860 ABN AMRO CLEARING HONG KONG LTD -0.31 18-10-24
861 18-10-24 ABN AMRO CLEARING HONG KONG LTD 1.56 18-10-23
862 MERRILL LYNCH FAR EAST LTD -0.61 18-10-16
863 DEUTSCHE BANK AG -0.95 18-10-16
864 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-16
865 ABN AMRO CLEARING HONG KONG LTD -0.54 18-10-16
866 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.53 18-10-15
867 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-15
868 UBS SECURITIES HONG KONG LTD -0.27 18-10-09
869 DEUTSCHE BANK AG -0.58 18-10-04
870 18-10-10 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
871 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-08
872 18-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 18-10-04
873 18-10-04 DEUTSCHE BANK AG 5.33 18-09-26
874 THE HONGKONG AND SHANGHAI BANKING -5.56 18-09-28
875 18-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-09-06
876 THE HONGKONG AND SHANGHAI BANKING -0.32 18-09-10
877 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 18-08-09
878 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-09
879 18-08-09 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-08
880 DEUTSCHE BANK AG -0.44 18-08-08
881 18-08-08 THE HONGKONG AND SHANGHAI BANKING 4.76 18-08-07
882 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-07
883 ABN AMRO CLEARING HONG KONG LTD -1.25 18-08-07
884 DEUTSCHE BANK AG -3.98 18-08-02
885 18-08-07 BANK OF CHINA (HONG KONG) LTD 0.63 18-08-06
886 ABN AMRO CLEARING HONG KONG LTD -0.37 18-08-06
887 18-08-06 BANK OF CHINA (HONG KONG) LTD 1.09 18-08-02
888 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-02
889 ABN AMRO CLEARING HONG KONG LTD -0.68 18-08-03
890 18-08-02 ABN AMRO CLEARING HONG KONG LTD 1.16 18-08-01
891 BANK OF CHINA (HONG KONG) LTD -0.31 18-05-04
892 DEUTSCHE BANK AG -0.94 18-07-31
893 18-07-31 ABN AMRO CLEARING HONG KONG LTD 0.75 18-07-30
894 DEUTSCHE BANK AG -0.63 18-07-30
895 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.31 18-07-24
896 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-09
897 DEUTSCHE BANK AG -0.31 18-07-10
898 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-28
899 ABN AMRO CLEARING HONG KONG LTD -0.31 18-06-27
900 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-14
901 ABN AMRO CLEARING HONG KONG LTD -0.47 18-06-14
902 18-05-30 DEUTSCHE BANK AG 1.07 18-05-29
903 THE HONGKONG AND SHANGHAI BANKING -1.08 18-05-29
904 18-05-29 ABN AMRO CLEARING HONG KONG LTD -0.26 18-05-28
905 18-05-24 DEUTSCHE BANK AG 1.15 18-05-17
906 THE HONGKONG AND SHANGHAI BANKING -1.14 18-05-18
907 18-05-09 DEUTSCHE BANK AG 1.59 18-04-27
908 THE HONGKONG AND SHANGHAI BANKING -1.34 18-05-03
909 18-05-04 BANK OF CHINA (HONG KONG) LTD 0.69 18-04-27
910 ABN AMRO CLEARING HONG KONG LTD -0.69 18-05-03
911 18-04-27 BANK OF CHINA (HONG KONG) LTD 0.78 18-04-26
912 DEUTSCHE BANK AG -0.69 18-04-26
913 18-04-26 ABN AMRO CLEARING HONG KONG LTD 1.92 18-04-24
914 BANK OF CHINA (HONG KONG) LTD 0.31 18-04-25
915 DEUTSCHE BANK AG -0.34 18-04-25
916 THE HONGKONG AND SHANGHAI BANKING -2.21 18-04-25
917 18-04-25 BANK OF CHINA (HONG KONG) LTD 0.84 18-04-24
918 DEUTSCHE BANK AG -0.70 18-04-24
919 18-04-24 BANK OF CHINA (HONG KONG) LTD 0.65 18-04-19
920 DEUTSCHE BANK AG -0.36 18-04-20
921 18-04-19 BANK OF CHINA (HONG KONG) LTD 2.16 18-03-01
922 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-18
923 DEUTSCHE BANK AG -1.56 18-04-12
924 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.63 18-04-13
925 ABN AMRO CLEARING HONG KONG LTD -0.63 18-04-13
926 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-12
927 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-12
928 18-04-12 ABN AMRO CLEARING HONG KONG LTD 1.47 18-04-11
929 MERRILL LYNCH FAR EAST LTD -1.79 18-04-11
930 18-04-11 MERRILL LYNCH FAR EAST LTD 1.78 18-03-23
931 THE HONGKONG AND SHANGHAI BANKING -1.79 18-04-09
932 18-03-21 MERRILL LYNCH FAR EAST LTD 0.35 18-02-22
933 ABN AMRO CLEARING HONG KONG LTD -0.39 18-03-20
934 18-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-03-07
935 THE HONGKONG AND SHANGHAI BANKING -0.72 18-03-07
936 18-02-14 THE HONGKONG AND SHANGHAI BANKING 4.35 18-02-13
937 DEUTSCHE BANK AG -4.30 18-02-09
938 18-02-07 DEUTSCHE BANK AG 2.96 18-02-02
939 MERRILL LYNCH FAR EAST LTD -0.42 18-02-06
940 THE HONGKONG AND SHANGHAI BANKING -2.33 18-02-06
941 18-02-02 DEUTSCHE BANK AG -0.40 18-01-30
942 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-18
943 ABN AMRO CLEARING HONG KONG LTD -0.44 18-01-31
944 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.31 18-01-26
945 18-01-26 ABN AMRO CLEARING HONG KONG LTD 0.54 18-01-25
946 THE HONGKONG AND SHANGHAI BANKING -0.61 18-01-25
947 18-01-25 BOCI SECURITIES LTD 0.25 18-01-10
948 ABN AMRO CLEARING HONG KONG LTD -0.34 18-01-24
949 18-01-24 MERRILL LYNCH FAR EAST LTD 0.48 18-01-10
950 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-23
951 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.48 18-01-18
952 HANG SENG SECURITIES LTD -0.37 18-01-17
953 18-01-17 CITIBANK N.A. 2.18 18-01-16
954 THE HONGKONG AND SHANGHAI BANKING 0.77 18-01-16
955 ABN AMRO CLEARING HONG KONG LTD -1.27 18-01-16
956 DEUTSCHE BANK AG -1.66 18-01-16
957 18-01-10 DEUTSCHE BANK AG 1.00 18-01-08
958 THE HONGKONG AND SHANGHAI BANKING -0.95 18-01-09
959 18-01-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-01-05
960 18-01-05 BANK OF CHINA (HONG KONG) LTD 0.31 17-11-23
961 ABN AMRO CLEARING HONG KONG LTD -0.48 18-01-04
962 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-03
963 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-03
964 DEUTSCHE BANK AG -0.47 18-01-02
965 18-01-02 DEUTSCHE BANK AG 14.61 17-12-20
966 ABN AMRO CLEARING HONG KONG LTD 2.51 17-12-29
967 UBS SECURITIES HONG KONG LTD -17.22 17-12-29
968 17-12-21 THE HONGKONG AND SHANGHAI BANKING 0.75 17-12-20
969 MERRILL LYNCH FAR EAST LTD -0.81 17-12-20
970 17-12-20 DEUTSCHE BANK AG 1.39 17-12-15
971 THE HONGKONG AND SHANGHAI BANKING -0.56 17-12-18
972 MERRILL LYNCH FAR EAST LTD -0.83 17-12-15
973 17-12-18 UBS SECURITIES HONG KONG LTD 0.68 17-12-15
974 THE HONGKONG AND SHANGHAI BANKING -0.67 17-12-12
975 17-12-15 UBS SECURITIES HONG KONG LTD 16.64 17-12-08
976 MERRILL LYNCH FAR EAST LTD 1.64 17-12-11
977 DEUTSCHE BANK AG -18.31 17-12-11
978 17-12-08 CITIBANK N.A. 2.19 17-12-07
979 DEUTSCHE BANK AG -2.01 17-12-06
980 17-12-06 DEUTSCHE BANK AG 1.01 17-12-04
981 THE HONGKONG AND SHANGHAI BANKING -1.24 17-12-04
982 17-11-29 DEUTSCHE BANK AG 0.47 17-11-24
983 THE HONGKONG AND SHANGHAI BANKING -0.47 17-11-24
984 17-11-24 DEUTSCHE BANK AG 0.76 17-11-23
985 UBS SECURITIES HONG KONG LTD -0.79 17-11-23
986 17-11-23 THE HONGKONG AND SHANGHAI BANKING 3.82 17-11-22
987 UBS SECURITIES HONG KONG LTD 0.46 17-11-02
988 DEUTSCHE BANK AG -1.16 17-10-16
989 BNP PARIBAS -1.55 17-11-22
990 ABN AMRO CLEARING HONG KONG LTD -1.66 17-11-16
991 17-11-02 UBS SECURITIES HONG KONG LTD 0.31 17-10-19
992 EVERBRIGHT SECURITIES INVESTMENT -0.35 17-03-17
993 17-10-23 BNP PARIBAS -0.26 17-10-16
994 17-10-16 DEUTSCHE BANK AG 0.55 17-10-11
995 UBS SECURITIES HONG KONG LTD -0.34 17-10-13
996 17-10-13 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-11
997 17-10-12 UBS SECURITIES HONG KONG LTD 0.31 17-09-26
998 BNP PARIBAS -0.31 17-10-11
999 17-10-11 BNP PARIBAS 0.88 17-10-10
1000 DEUTSCHE BANK AG -0.81 17-10-06
1001 17-09-28 ABN AMRO CLEARING HONG KONG LTD 1.66 17-09-27
1002 BNP PARIBAS -1.75 17-09-27
1003 17-09-26 DEUTSCHE BANK AG 1.08 17-09-05
1004 BNP PARIBAS 0.50 17-09-25
1005 ABN AMRO CLEARING HONG KONG LTD -1.23 17-09-22
1006 17-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 17-09-20
1007 ABN AMRO CLEARING HONG KONG LTD -0.44 17-09-19
1008 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-05
1009 DBS BANK (HONG KONG) LTD -0.30 17-06-16
1010 17-09-05 DEUTSCHE BANK AG 0.66 17-08-31
1011 THE HONGKONG AND SHANGHAI BANKING -0.69 17-09-04
1012 17-08-31 DEUTSCHE BANK AG 1.15 17-08-25
1013 UBS SECURITIES HONG KONG LTD -0.31 17-08-30
1014 THE HONGKONG AND SHANGHAI BANKING -0.78 17-08-30
1015 17-08-30 UBS SECURITIES HONG KONG LTD 0.31 17-08-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-25
1017 17-08-25 MERRILL LYNCH FAR EAST LTD -0.52 17-08-24
1018 17-08-24 MERRILL LYNCH FAR EAST LTD 0.52 17-08-16
1019 THE HONGKONG AND SHANGHAI BANKING -0.52 17-08-21
1020 17-08-22 DEUTSCHE BANK AG 1.56 17-08-18
1021 ABN AMRO CLEARING HONG KONG LTD -1.61 17-08-21
1022 17-08-21 BNP PARIBAS 0.56 17-08-18
1023 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-18
1024 17-08-18 THE HONGKONG AND SHANGHAI BANKING 1.09 17-08-17
1025 DEUTSCHE BANK AG 1.09 17-08-16
1026 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-17
1027 BNP PARIBAS -1.88 17-08-16
1028 17-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 17-08-15
1029 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-16
1030 17-08-16 ABN AMRO CLEARING HONG KONG LTD 1.89 17-08-15
1031 MERRILL LYNCH FAR EAST LTD -0.95 17-08-09
1032 DEUTSCHE BANK AG -1.06 17-08-11
1033 17-08-15 ABN AMRO CLEARING HONG KONG LTD 1.22 17-08-14
1034 BNP PARIBAS -0.59 17-08-14
1035 BANK OF CHINA (HONG KONG) LTD -0.69 17-07-31
1036 17-08-09 MERRILL LYNCH FAR EAST LTD 0.89 17-08-02
1037 DEUTSCHE BANK AG 0.62 17-08-02
1038 BNP PARIBAS 0.55 17-07-31
1039 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-03
1040 CITIBANK N.A. -1.36 17-08-07
1041 17-08-02 DEUTSCHE BANK AG 1.94 17-07-25
1042 MERRILL LYNCH FAR EAST LTD -0.66 17-07-26
1043 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-28
1044 17-07-31 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-20
1045 17-07-26 THE HONGKONG AND SHANGHAI BANKING 7.94 17-07-25
1046 ABN AMRO CLEARING HONG KONG LTD 1.93 17-07-25
1047 MERRILL LYNCH FAR EAST LTD -3.62 17-07-25
1048 17-07-25 MERRILL LYNCH FAR EAST LTD 4.34 17-07-14
1049 UBS SECURITIES HONG KONG LTD -0.33 17-07-17
1050 BNP PARIBAS -2.60 17-07-13
1051 DEUTSCHE BANK AG -2.69 17-07-19
1052 THE HONGKONG AND SHANGHAI BANKING -3.74 17-07-19
1053 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-18
1054 DEUTSCHE BANK AG -0.36 17-07-14
1055 17-07-17 UBS SECURITIES HONG KONG LTD 0.26 17-07-13
1056 17-07-14 DEUTSCHE BANK AG 0.67 17-07-13
1057 ABN AMRO CLEARING HONG KONG LTD -0.67 17-07-13
1058 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.67 17-07-04
1059 DEUTSCHE BANK AG 0.51 17-07-04
1060 UBS SECURITIES HONG KONG LTD -0.51 17-07-11
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-07-11
1062 17-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-06-15
1063 THE HONGKONG AND SHANGHAI BANKING -0.75 17-07-07
1064 17-07-06 UBS SECURITIES HONG KONG LTD 0.33 17-06-29
1065 THE HONGKONG AND SHANGHAI BANKING -0.47 17-06-29
1066 17-07-04 DEUTSCHE BANK AG 1.58 17-06-30
1067 ABN AMRO CLEARING HONG KONG LTD -1.65 17-06-30
1068 17-06-30 DEUTSCHE BANK AG 1.67 17-06-29
1069 ABN AMRO CLEARING HONG KONG LTD -1.67 17-06-29
1070 17-06-29 DEUTSCHE BANK AG 0.50 17-06-28
1071 UBS SECURITIES HONG KONG LTD -0.30 17-06-28
1072 17-06-28 DEUTSCHE BANK AG 0.94 17-06-21
1073 UBS SECURITIES HONG KONG LTD 0.30 17-06-20
1074 THE HONGKONG AND SHANGHAI BANKING -1.23 17-06-23
1075 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.42 17-06-21
1076 BOCI SECURITIES LTD -0.66 17-06-21
1077 17-06-21 DEUTSCHE BANK AG 3.01 17-06-20
1078 ABN AMRO CLEARING HONG KONG LTD -3.01 17-06-20
1079 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.32 17-06-16
1080 DEUTSCHE BANK AG -0.27 17-06-15
1081 17-06-15 ABN AMRO CLEARING HONG KONG LTD 0.93 17-06-14
1082 BNP PARIBAS 0.37 17-06-08
1083 DEUTSCHE BANK AG -1.18 17-06-12
1084 17-06-12 DEUTSCHE BANK AG 1.50 17-06-07
1085 ABN AMRO CLEARING HONG KONG LTD 0.71 17-06-09
1086 THE HONGKONG AND SHANGHAI BANKING -2.15 17-06-09
1087 17-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-19
1088 17-06-07 DEUTSCHE BANK AG 2.14 17-06-01
1089 ABN AMRO CLEARING HONG KONG LTD -0.26 17-06-06
1090 UBS SECURITIES HONG KONG LTD -0.47 17-06-05
1091 THE HONGKONG AND SHANGHAI BANKING -1.39 17-06-06
1092 17-06-05 UBS SECURITIES HONG KONG LTD 0.47 17-05-17
1093 JPMORGAN CHASE BANK, NATIONAL -0.47 17-06-01
1094 17-06-01 DEUTSCHE BANK AG 0.56 17-05-23
1095 JPMORGAN CHASE BANK, NATIONAL 0.47
1096 BANK OF CHINA (HONG KONG) LTD 0.33 17-05-25
1097 THE HONGKONG AND SHANGHAI BANKING -1.42 17-05-31
1098 17-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 17-03-17
1099 ABN AMRO CLEARING HONG KONG LTD -0.35 17-05-17
1100 17-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-09
1101 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-17
1102 17-05-17 DEUTSCHE BANK AG 1.88 17-05-11
1103 BNP PARIBAS 0.33 17-05-16
1104 UBS SECURITIES HONG KONG LTD -0.67 17-05-16
1105 THE HONGKONG AND SHANGHAI BANKING -1.89 17-05-16
1106 17-05-16 ABN AMRO CLEARING HONG KONG LTD 0.34 17-05-15
1107 UBS SECURITIES HONG KONG LTD 0.26 17-05-05
1108 CITIBANK N.A. -0.77 17-05-05
1109 17-05-11 BNP PARIBAS 1.37 17-05-10
1110 ABN AMRO CLEARING HONG KONG LTD 1.04 17-05-09
1111 DEUTSCHE BANK AG -2.21 17-05-10
1112 17-05-10 BNP PARIBAS 0.67 17-05-08
1113 DEUTSCHE BANK AG -0.59 17-05-05
1114 17-05-08 BNP PARIBAS 0.28 17-05-04
1115 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-04
1116 17-05-05 DEUTSCHE BANK AG 2.63 17-04-20
1117 MERRILL LYNCH FAR EAST LTD -1.03 17-03-29
1118 THE HONGKONG AND SHANGHAI BANKING -1.61 17-05-04
1119 17-05-04 UBS SECURITIES HONG KONG LTD 0.33 17-04-27
1120 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-19
1121 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.67 17-04-19
1122 DEUTSCHE BANK AG -0.67 17-04-12
1123 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.99 17-04-07
1124 THE HONGKONG AND SHANGHAI BANKING -0.96 17-04-07
1125 17-04-06 ABN AMRO CLEARING HONG KONG LTD 1.00 17-04-05
1126 DEUTSCHE BANK AG -0.54 17-03-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.59 17-03-30
1128 17-03-29 MERRILL LYNCH FAR EAST LTD 0.53 17-03-22
1129 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-27
1130 17-03-23 ABN AMRO CLEARING HONG KONG LTD -0.29 17-03-22
1131 17-03-22 MERRILL LYNCH FAR EAST LTD 0.54 17-03-17
1132 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-21
1133 17-03-21 DEUTSCHE BANK AG 0.87 17-03-17
1134 THE HONGKONG AND SHANGHAI BANKING 0.41 17-03-17
1135 ABN AMRO CLEARING HONG KONG LTD -1.36 17-03-20
1136 17-03-17 THE HONGKONG AND SHANGHAI BANKING 70.95
1137 CITIBANK N.A. 5.38
1138 HANG SENG SECURITIES LTD 3.87
1139 DEUTSCHE BANK AG 3.06
1140 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.58
1141 BNP PARIBAS 2.30
1142 BOCI SECURITIES LTD 1.92
1143 ABN AMRO CLEARING HONG KONG LTD 1.83
1144 WIN SECURITIES LTD 1.48
1145 UBS SECURITIES HONG KONG LTD 1.10
1146 INTERACTIVE BROKERS HONG KONG LTD 0.85
1147 IFAST SECURITIES (HK) LTD 0.73
1148 EVERBRIGHT SECURITIES INVESTMENT 0.56
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1150 DBS VICKERS (HONG KONG) LTD 0.33

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