ChinaAMC CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83188  2012-07-17    
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 25-06-12 BNP PARIBAS -0.42 25-06-11
2 25-06-10 BNP PARIBAS 0.34 25-06-04
3 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-09
4 25-05-20 BANK OF CHINA (HONG KONG) LTD 2.94 25-05-19
5 BNP PARIBAS -2.91 25-05-19
6 25-05-19 BNP PARIBAS 2.83 25-05-16
7 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.32 25-04-29
8 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-28
9 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-03
10 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.70 25-01-14
11 BNP PARIBAS 0.27 25-01-13
12 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-19
13 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.50 24-12-18
14 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.62 24-12-16
15 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-16
16 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-12-10
17 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-04
18 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-21
19 24-11-26 BNP PARIBAS -5.44 24-11-25
20 24-11-25 BNP PARIBAS 5.14 24-11-22
21 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-07
22 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-01
23 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.85 24-10-31
24 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.33 24-10-29
25 24-10-22 BANK OF CHINA (HONG KONG) LTD 0.56 24-10-21
26 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-21
27 24-10-14 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-10
28 BNP PARIBAS -0.52 24-10-10
29 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-10
30 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-10-09
31 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
32 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 24-10-09
33 BNP PARIBAS -0.96 24-10-09
34 24-10-09 BNP PARIBAS 1.61 24-10-08
35 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99
36 24-10-04 ABN AMRO CLEARING HONG KONG LTD -1.18 24-10-03
37 24-10-03 BNP PARIBAS -0.69 24-10-02
38 ABN AMRO CLEARING HONG KONG LTD -1.35 24-10-02
39 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.93 24-09-30
40 BNP PARIBAS 0.67 24-09-30
41 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.58 24-09-27
42 24-09-26 BANK OF CHINA (HONG KONG) LTD 1.32 24-09-25
43 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-25
44 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.52 24-09-24
45 24-07-31 CITIBANK N.A. -1.21 24-07-29
46 24-07-24 CITIBANK N.A. -1.68 24-07-23
47 24-07-08 THE HONGKONG AND SHANGHAI BANKING 11.12 24-07-05
48 JPMORGAN CHASE BANK, NATIONAL -11.17 24-07-03
49 24-06-05 CITIBANK N.A. 2.67 24-06-03
50 24-06-04 BANK OF CHINA (HONG KONG) LTD 2.21 24-05-30
51 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-28
52 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-23
53 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-10
54 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-11
55 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-03-08
56 24-02-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-22
57 24-02-21 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-05
58 24-01-22 BNP PARIBAS -0.41 24-01-19
59 24-01-02 BNP PARIBAS -0.63 23-12-29
60 23-10-24 BNP PARIBAS -0.54 23-10-20
61 23-10-19 BNP PARIBAS 0.66 23-10-18
62 BANK OF CHINA (HONG KONG) LTD -0.70 23-10-18
63 23-08-25 BNP PARIBAS -0.26 23-08-24
64 23-08-02 BNP PARIBAS -0.37 23-08-01
65 23-07-31 BNP PARIBAS 0.40 23-07-28
66 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-25
67 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-24
68 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-15
69 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-12
70 23-04-20 BANK OF CHINA (HONG KONG) LTD 0.64 23-04-19
71 BNP PARIBAS -0.30 23-04-19
72 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-28
73 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-27
74 23-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-24
75 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-08
76 23-02-06 CITIBANK N.A. -0.37 23-02-03
77 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.57 23-01-31
78 23-01-30 CITIBANK N.A. 0.32 23-01-20
79 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-27
80 23-01-27 ABN AMRO CLEARING HONG KONG LTD 1.29 23-01-26
81 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-17
82 23-01-17 BNP PARIBAS -0.27 23-01-16
83 23-01-16 JPMORGAN CHASE BANK, NATIONAL 0.45 23-01-13
84 23-01-12 BNP PARIBAS 0.44 23-01-11
85 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-09
86 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-06
87 22-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-23
88 22-12-14 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-13
89 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 22-12-12
90 22-12-09 BANK OF CHINA (HONG KONG) LTD 1.17 22-12-08
91 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.87 22-12-02
92 22-08-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-08-03
93 22-07-28 BNP PARIBAS -0.34 22-07-27
94 22-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-07-14
95 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.47 22-07-04
96 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.59 22-06-30
97 22-06-22 JPMORGAN CHASE BANK, NATIONAL -0.89 22-06-16
98 22-06-15 THE HONGKONG AND SHANGHAI BANKING -3.16 22-06-14
99 22-06-14 THE HONGKONG AND SHANGHAI BANKING 3.31 22-06-10
100 ABN AMRO CLEARING HONG KONG LTD 0.32 22-06-13
101 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-02
102 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-25
103 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-29
104 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-27
105 22-04-13 BNP PARIBAS -0.80 22-04-12
106 22-04-11 THE HONGKONG AND SHANGHAI BANKING -1.12 22-04-08
107 22-04-08 THE HONGKONG AND SHANGHAI BANKING 1.10 22-04-07
108 22-04-07 BNP PARIBAS -0.37 22-04-06
109 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.89 22-03-18
110 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-17
111 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-15
112 BNP PARIBAS 0.36 22-03-16
113 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.45 22-03-10
114 THE HONGKONG AND SHANGHAI BANKING -2.18 22-03-14
115 22-03-14 THE HONGKONG AND SHANGHAI BANKING 2.19 22-03-11
116 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-28
117 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-15
118 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-14
119 21-10-19 BNP PARIBAS -0.62 21-10-18
120 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-11
121 21-10-05 BNP PARIBAS 0.92 21-10-04
122 21-08-09 BNP PARIBAS -1.17 21-08-06
123 21-08-06 BNP PARIBAS 1.14 21-08-05
124 21-08-05 BNP PARIBAS -0.69 21-08-04
125 21-08-03 BNP PARIBAS 0.63 21-08-02
126 21-07-30 DEUTSCHE BANK AG -0.73 21-07-29
127 BNP PARIBAS -0.92 21-07-29
128 21-07-29 BNP PARIBAS 0.86 21-07-28
129 21-07-28 DEUTSCHE BANK AG 0.94 21-06-09
130 21-07-26 BNP PARIBAS -0.47 21-07-23
131 21-07-23 BNP PARIBAS 0.47 21-07-22
132 21-07-22 BNP PARIBAS -0.49 21-07-21
133 21-07-21 BNP PARIBAS 0.47 21-07-20
134 21-07-16 BNP PARIBAS -0.70 21-07-15
135 21-07-15 BNP PARIBAS 0.68 21-07-14
136 21-07-13 BNP PARIBAS -0.72 21-07-12
137 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-06
138 21-06-04 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-27
139 21-06-01 BNP PARIBAS -0.87 21-05-31
140 21-05-31 BNP PARIBAS 0.90 21-05-28
141 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-21
142 21-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-04-21
143 BNP PARIBAS -0.45 21-05-21
144 21-05-21 BNP PARIBAS 0.46 21-05-20
145 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-20
146 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-18
147 21-04-30 BNP PARIBAS 0.33 21-04-29
148 21-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-12
149 21-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30
150 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-15
151 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-14
152 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 21-04-08
153 BNP PARIBAS -0.32 21-04-08
154 21-03-31 CITIBANK N.A. -0.70 21-03-30
155 21-03-30 CITIBANK N.A. 0.36 21-03-29
156 21-03-29 CITIBANK N.A. 0.36 21-03-26
157 21-03-24 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-22
158 BNP PARIBAS -0.29 21-03-23
159 21-03-15 BNP PARIBAS -0.31 21-03-12
160 21-03-12 BNP PARIBAS 0.28 21-03-11
161 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-10
162 21-03-10 BNP PARIBAS -1.83 21-03-09
163 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.71 21-03-04
164 21-03-05 BNP PARIBAS 1.54 21-03-04
165 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-03
166 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-01
167 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-25
168 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-24
169 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.73 21-02-23
170 BNP PARIBAS -0.65 21-02-23
171 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.60 21-02-22
172 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-19
173 21-02-17 BNP PARIBAS -1.59 21-02-16
174 21-02-16 BNP PARIBAS 2.12 21-02-10
175 JPMORGAN CHASE BANK, NATIONAL -2.11 21-02-10
176 21-02-11 THE HONGKONG AND SHANGHAI BANKING -0.48 21-02-10
177 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-09
178 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.32 21-02-01
179 21-02-01 JPMORGAN CHASE BANK, NATIONAL 1.18 21-01-29
180 BNP PARIBAS -0.45 21-01-29
181 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-28
182 21-01-27 BNP PARIBAS 0.44 21-01-26
183 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-26
184 21-01-21 BNP PARIBAS -0.27 21-01-20
185 21-01-20 CITIBANK N.A. -0.33 21-01-19
186 21-01-19 JPMORGAN CHASE BANK, NATIONAL 1.09 21-01-15
187 CITIBANK N.A. 0.39 21-01-15
188 21-01-18 BNP PARIBAS 0.28 21-01-15
189 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-12
190 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-11
191 21-01-08 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-07
192 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.37 21-01-06
193 JPMORGAN CHASE BANK, NATIONAL -0.77 21-01-06
194 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 21-01-05
195 JPMORGAN CHASE BANK, NATIONAL -0.85 21-01-05
196 21-01-05 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-04
197 21-01-04 MERRILL LYNCH FAR EAST LTD -0.26 20-12-30
198 20-12-29 MERRILL LYNCH FAR EAST LTD 0.38 20-12-28
199 DEUTSCHE BANK AG -0.48 20-12-28
200 THE HONGKONG AND SHANGHAI BANKING -1.88 20-12-28
201 20-12-28 DEUTSCHE BANK AG 0.47 20-12-23
202 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-23
203 20-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-18
204 20-12-17 JPMORGAN CHASE BANK, NATIONAL 1.05 20-12-04
205 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-16
206 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-09
207 20-12-04 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-03
208 20-12-03 MERRILL LYNCH FAR EAST LTD -0.26 20-12-02
209 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-02
210 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-30
211 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-24
212 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-24
213 20-11-23 MERRILL LYNCH FAR EAST LTD -0.28 20-11-20
214 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-13
215 MERRILL LYNCH FAR EAST LTD -0.37 20-11-16
216 20-11-12 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-11
217 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-10
218 JPMORGAN CHASE BANK, NATIONAL -0.69 20-11-10
219 20-11-10 MERRILL LYNCH FAR EAST LTD 0.51 20-11-09
220 JPMORGAN CHASE BANK, NATIONAL -0.49 20-11-09
221 20-11-09 MERRILL LYNCH FAR EAST LTD 0.51 20-11-06
222 JPMORGAN CHASE BANK, NATIONAL -0.61 20-10-29
223 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 20-10-19
224 MERRILL LYNCH FAR EAST LTD -0.44 20-10-28
225 20-10-16 MERRILL LYNCH FAR EAST LTD 0.34 20-10-15
226 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-15
227 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.83 20-10-14
228 20-10-07 MERRILL LYNCH FAR EAST LTD 0.33 20-10-06
229 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.39 20-09-28
230 20-09-28 JPMORGAN CHASE BANK, NATIONAL 0.60 20-09-22
231 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-25
232 MERRILL LYNCH FAR EAST LTD -1.34 20-09-25
233 20-09-25 MERRILL LYNCH FAR EAST LTD 1.03 20-09-24
234 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-21
235 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-21
236 20-09-21 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-16
237 MERRILL LYNCH FAR EAST LTD -0.32 20-09-18
238 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-11
239 MIB SECURITIES (HONG KONG) LTD -0.44 20-09-15
240 20-09-15 MIB SECURITIES (HONG KONG) LTD 0.44 20-07-22
241 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.67 20-09-10
242 MERRILL LYNCH FAR EAST LTD -0.37 20-09-10
243 20-09-10 MERRILL LYNCH FAR EAST LTD 1.02 20-09-09
244 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-02
245 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-01
246 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-28
247 20-08-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-08-25
248 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-20
249 MERRILL LYNCH FAR EAST LTD 0.35 20-08-24
250 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-20
251 20-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-19
252 MERRILL LYNCH FAR EAST LTD -0.44 20-08-19
253 20-08-19 MERRILL LYNCH FAR EAST LTD 0.47 20-08-17
254 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-18
255 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.41 20-08-13
256 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.47 20-08-11
257 ABN AMRO CLEARING HONG KONG LTD -0.33 20-08-11
258 20-08-11 JPMORGAN CHASE BANK, NATIONAL 0.74 20-08-06
259 MERRILL LYNCH FAR EAST LTD -0.91 20-08-10
260 20-08-10 MERRILL LYNCH FAR EAST LTD -0.72 20-08-07
261 20-08-07 MERRILL LYNCH FAR EAST LTD 1.28 20-08-06
262 20-08-04 MERRILL LYNCH FAR EAST LTD 0.53 20-08-03
263 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.57 20-07-31
264 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-24
265 20-07-28 MERRILL LYNCH FAR EAST LTD -2.09 20-07-27
266 20-07-27 MERRILL LYNCH FAR EAST LTD 0.91 20-07-24
267 20-07-23 MERRILL LYNCH FAR EAST LTD -0.74 20-07-22
268 20-07-22 MERRILL LYNCH FAR EAST LTD 1.66 20-07-21
269 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.43 20-07-20
270 MERRILL LYNCH FAR EAST LTD -0.41 20-07-20
271 20-07-20 MERRILL LYNCH FAR EAST LTD 0.37 20-07-17
272 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-17
273 20-07-15 ABN AMRO CLEARING HONG KONG LTD -0.54 20-07-14
274 20-07-14 MERRILL LYNCH FAR EAST LTD -1.13 20-07-13
275 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
276 20-07-10 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-09
277 20-07-09 MERRILL LYNCH FAR EAST LTD 0.25 20-07-08
278 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-07
279 20-07-08 MERRILL LYNCH FAR EAST LTD 0.42 20-07-07
280 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-07-06
281 JPMORGAN CHASE BANK, NATIONAL -0.79 20-07-06
282 20-07-06 MERRILL LYNCH FAR EAST LTD 0.33 20-07-03
283 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-26
284 20-06-24 MERRILL LYNCH FAR EAST LTD 0.65 20-06-23
285 20-06-17 DEUTSCHE BANK AG -0.70 20-06-16
286 20-06-16 DEUTSCHE BANK AG 0.44 20-06-15
287 JPMORGAN CHASE BANK, NATIONAL -0.35 20-06-09
288 MERRILL LYNCH FAR EAST LTD -0.79 20-06-15
289 20-06-15 MERRILL LYNCH FAR EAST LTD 0.39 20-06-12
290 DEUTSCHE BANK AG 0.37 20-06-10
291 20-06-04 MERRILL LYNCH FAR EAST LTD -1.29 20-06-03
292 20-06-03 MERRILL LYNCH FAR EAST LTD 1.08 20-06-02
293 20-05-28 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-15
294 20-05-26 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-25
295 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.81 20-04-20
296 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 20-05-12
297 20-05-11 MERRILL LYNCH FAR EAST LTD -1.53 20-05-08
298 20-05-08 MERRILL LYNCH FAR EAST LTD 1.57 20-05-07
299 20-05-05 DEUTSCHE BANK AG -0.26 20-04-28
300 MERRILL LYNCH FAR EAST LTD -0.68 20-05-04
301 20-05-04 MERRILL LYNCH FAR EAST LTD 0.69 20-04-29
302 20-04-28 MERRILL LYNCH FAR EAST LTD -0.58 20-04-27
303 20-04-27 MERRILL LYNCH FAR EAST LTD 0.59 20-04-24
304 DEUTSCHE BANK AG -0.88 20-04-24
305 20-04-24 DEUTSCHE BANK AG 1.07 20-04-23
306 MERRILL LYNCH FAR EAST LTD -1.58 20-04-23
307 20-04-23 MERRILL LYNCH FAR EAST LTD 1.54 20-04-22
308 DEUTSCHE BANK AG -0.34 20-04-22
309 20-04-20 MERRILL LYNCH FAR EAST LTD -1.42 20-04-17
310 20-04-17 MERRILL LYNCH FAR EAST LTD 1.45 20-04-16
311 20-03-27 ABN AMRO CLEARING HONG KONG LTD -0.25 20-03-26
312 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-25
313 MERRILL LYNCH FAR EAST LTD 0.27 20-03-25
314 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-20
315 20-03-18 DEUTSCHE BANK AG -0.35 20-03-17
316 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-17
317 MERRILL LYNCH FAR EAST LTD -1.98 20-03-17
318 20-03-17 MERRILL LYNCH FAR EAST LTD 1.46 20-03-16
319 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-16
320 DEUTSCHE BANK AG -1.46 20-03-16
321 20-03-16 DEUTSCHE BANK AG 1.82 20-03-11
322 MERRILL LYNCH FAR EAST LTD -0.28 20-03-13
323 20-03-13 MERRILL LYNCH FAR EAST LTD 0.65 20-03-12
324 20-03-11 DEUTSCHE BANK AG -0.28 20-03-09
325 MERRILL LYNCH FAR EAST LTD -0.44 20-03-10
326 20-03-10 MERRILL LYNCH FAR EAST LTD 0.48 20-03-09
327 20-03-04 MERRILL LYNCH FAR EAST LTD -1.49 20-03-03
328 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-26
329 MERRILL LYNCH FAR EAST LTD -0.37 20-03-02
330 DEUTSCHE BANK AG -0.66 20-03-02
331 20-03-02 DEUTSCHE BANK AG 0.94 20-02-26
332 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.58 20-02-27
333 MERRILL LYNCH FAR EAST LTD -0.95 20-02-27
334 20-02-27 MERRILL LYNCH FAR EAST LTD 0.49 20-02-26
335 20-02-26 MERRILL LYNCH FAR EAST LTD 1.83 20-02-25
336 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-25
337 20-02-18 MERRILL LYNCH FAR EAST LTD -0.37 20-02-17
338 20-02-17 MERRILL LYNCH FAR EAST LTD 0.46 20-02-14
339 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-14
340 20-02-14 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-13
341 20-02-13 MERRILL LYNCH FAR EAST LTD -0.65 20-02-12
342 20-02-12 MERRILL LYNCH FAR EAST LTD 0.83 20-02-11
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-10
344 20-02-10 MERRILL LYNCH FAR EAST LTD -0.96 20-02-07
345 20-02-07 MERRILL LYNCH FAR EAST LTD 0.95 20-02-06
346 20-02-05 THE HONGKONG AND SHANGHAI BANKING -0.53 20-02-04
347 MERRILL LYNCH FAR EAST LTD -2.57 20-02-04
348 20-02-04 MERRILL LYNCH FAR EAST LTD 2.56 20-02-03
349 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-03
350 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-17
351 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.78 20-01-16
352 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 20-01-17
353 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-20
354 20-01-03 MERRILL LYNCH FAR EAST LTD -0.36 20-01-02
355 20-01-02 MERRILL LYNCH FAR EAST LTD 0.51 19-12-30
356 19-12-30 MERRILL LYNCH FAR EAST LTD -0.44 19-12-27
357 THE HONGKONG AND SHANGHAI BANKING -0.80 19-12-27
358 19-12-27 MERRILL LYNCH FAR EAST LTD 0.42 19-12-23
359 19-12-24 THE HONGKONG AND SHANGHAI BANKING 0.83 19-12-23
360 19-12-19 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-18
361 MERRILL LYNCH FAR EAST LTD -0.78 19-12-18
362 19-12-18 MERRILL LYNCH FAR EAST LTD 0.78 19-12-10
363 19-12-17 ABN AMRO CLEARING HONG KONG LTD -0.39 19-12-16
364 19-12-16 ABN AMRO CLEARING HONG KONG LTD 1.51 19-12-13
365 19-12-13 ABN AMRO CLEARING HONG KONG LTD -0.29 19-12-12
366 19-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-12-03
367 19-12-03 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
368 19-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-28
369 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.26 19-11-26
370 19-09-16 MERRILL LYNCH FAR EAST LTD 0.26 19-09-13
371 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-06
372 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-29
373 19-09-06 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-05
374 19-08-19 DEUTSCHE BANK AG 0.42 19-08-16
375 MERRILL LYNCH FAR EAST LTD -0.43 19-08-16
376 19-08-16 DEUTSCHE BANK AG -0.39 19-08-13
377 19-08-15 MERRILL LYNCH FAR EAST LTD 0.65 19-08-14
378 19-08-13 DEUTSCHE BANK AG 0.37 19-08-12
379 MERRILL LYNCH FAR EAST LTD -0.42 19-08-12
380 19-08-09 MERRILL LYNCH FAR EAST LTD 0.44 19-08-08
381 19-08-06 DEUTSCHE BANK AG -0.39 19-08-05
382 19-08-02 DEUTSCHE BANK AG -0.57 19-08-01
383 19-08-01 DEUTSCHE BANK AG 0.78 19-07-24
384 MERRILL LYNCH FAR EAST LTD -0.78 19-07-31
385 19-07-31 MERRILL LYNCH FAR EAST LTD -0.81 19-07-30
386 19-07-30 MERRILL LYNCH FAR EAST LTD 1.10 19-07-26
387 19-07-24 DEUTSCHE BANK AG -0.40 19-07-19
388 19-07-23 MERRILL LYNCH FAR EAST LTD 0.54 19-07-19
389 19-07-08 DEUTSCHE BANK AG 0.35 19-07-05
390 MERRILL LYNCH FAR EAST LTD -0.36 19-07-05
391 19-07-04 MERRILL LYNCH FAR EAST LTD -0.25 19-07-03
392 19-06-28 MERRILL LYNCH FAR EAST LTD 0.40 19-06-27
393 DEUTSCHE BANK AG -0.43 19-06-26
394 19-06-26 DEUTSCHE BANK AG 0.43 19-06-18
395 MERRILL LYNCH FAR EAST LTD -0.43 19-06-25
396 19-06-25 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-24
397 19-06-21 MERRILL LYNCH FAR EAST LTD 0.45 19-06-20
398 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-20
399 19-06-18 MERRILL LYNCH FAR EAST LTD -0.35 19-06-17
400 DEUTSCHE BANK AG -0.41 19-06-17
401 19-06-17 MERRILL LYNCH FAR EAST LTD 0.47 19-06-14
402 19-06-12 DEUTSCHE BANK AG 0.36 19-06-11
403 MERRILL LYNCH FAR EAST LTD -0.38 19-06-11
404 19-06-10 MERRILL LYNCH FAR EAST LTD 0.40 19-06-06
405 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-16
406 MERRILL LYNCH FAR EAST LTD -1.78 19-05-29
407 19-05-29 MERRILL LYNCH FAR EAST LTD 0.99 19-05-28
408 19-05-27 MERRILL LYNCH FAR EAST LTD -0.84 19-05-24
409 19-05-24 MERRILL LYNCH FAR EAST LTD 1.11 19-05-23
410 19-05-23 MERRILL LYNCH FAR EAST LTD -0.61 19-05-22
411 19-05-22 MERRILL LYNCH FAR EAST LTD 0.92 19-05-21
412 19-05-21 DEUTSCHE BANK AG -0.28 19-05-17
413 19-04-25 DEUTSCHE BANK AG -0.28 19-04-24
414 19-04-23 MERRILL LYNCH FAR EAST LTD -0.64 19-04-18
415 19-04-17 MERRILL LYNCH FAR EAST LTD 0.63 19-04-16
416 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.35 19-03-25
417 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-22
418 19-03-13 CITIBANK N.A. 0.25 19-03-11
419 19-03-04 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-01
420 19-03-01 ABN AMRO CLEARING HONG KONG LTD 0.43 19-02-28
421 18-12-24 MERRILL LYNCH FAR EAST LTD 0.44 18-12-17
422 18-12-17 CITIBANK N.A. -0.85 18-12-14
423 18-12-07 CITIBANK N.A. 0.87 18-12-05
424 18-11-30 MERRILL LYNCH FAR EAST LTD -1.49 18-11-29
425 18-11-29 MERRILL LYNCH FAR EAST LTD 1.37 18-11-28
426 18-11-06 MERRILL LYNCH FAR EAST LTD -0.47 18-11-05
427 ABN AMRO CLEARING HONG KONG LTD -0.53 18-11-05
428 18-11-05 ABN AMRO CLEARING HONG KONG LTD 0.41 18-11-02
429 MERRILL LYNCH FAR EAST LTD 0.38 18-11-02
430 18-10-29 ABN AMRO CLEARING HONG KONG LTD -0.54 18-10-26
431 18-10-26 MERRILL LYNCH FAR EAST LTD -0.29 18-10-25
432 18-10-25 MERRILL LYNCH FAR EAST LTD -0.99 18-10-24
433 18-10-24 MERRILL LYNCH FAR EAST LTD 1.32 18-10-23
434 18-10-23 ABN AMRO CLEARING HONG KONG LTD 0.99 18-10-22
435 18-10-15 BNP PARIBAS -0.68 18-10-12
436 18-10-11 DEUTSCHE BANK AG -0.64 18-10-10
437 18-10-10 BNP PARIBAS -0.55 18-09-28
438 18-10-05 DEUTSCHE BANK AG 0.93 18-10-02
439 MERRILL LYNCH FAR EAST LTD -0.91 18-10-03
440 18-10-03 MERRILL LYNCH FAR EAST LTD 0.95 18-10-02
441 18-10-02 ABN AMRO CLEARING HONG KONG LTD -0.61 18-09-28
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.45 18-09-28
443 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.68 17-11-21
444 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-27
445 18-09-18 BNP PARIBAS 0.40 18-09-17
446 18-09-17 BNP PARIBAS 0.79 18-09-06
447 18-09-14 ABN AMRO CLEARING HONG KONG LTD -0.26 18-09-13
448 DEUTSCHE BANK AG -0.30 18-09-12
449 18-09-07 MERRILL LYNCH FAR EAST LTD -0.25 18-09-06
450 18-09-06 ABN AMRO CLEARING HONG KONG LTD -0.25 18-09-05
451 18-09-05 ABN AMRO CLEARING HONG KONG LTD 0.85 18-09-04
452 DEUTSCHE BANK AG 0.33 18-09-03
453 BNP PARIBAS -1.10 18-09-03
454 18-09-03 MERRILL LYNCH FAR EAST LTD 0.31 18-08-31
455 18-08-31 BNP PARIBAS 1.18 18-08-21
456 MERRILL LYNCH FAR EAST LTD -0.55 18-08-30
457 18-08-30 MERRILL LYNCH FAR EAST LTD 0.57 18-08-29
458 18-08-23 DEUTSCHE BANK AG -0.33 18-08-22
459 18-08-21 DEUTSCHE BANK AG 0.48 18-08-20
460 MERRILL LYNCH FAR EAST LTD -0.48 18-08-20
461 18-08-20 MERRILL LYNCH FAR EAST LTD -0.77 18-08-17
462 18-08-17 MERRILL LYNCH FAR EAST LTD 1.22 18-08-16
463 18-08-10 DEUTSCHE BANK AG 0.33 18-08-08
464 MERRILL LYNCH FAR EAST LTD -0.29 18-08-09
465 18-08-08 DEUTSCHE BANK AG -0.73 18-08-03
466 18-07-26 DEUTSCHE BANK AG 0.74 18-07-19
467 MERRILL LYNCH FAR EAST LTD -0.93 18-07-25
468 18-07-25 MERRILL LYNCH FAR EAST LTD -1.46 18-07-24
469 18-07-24 MERRILL LYNCH FAR EAST LTD 0.55 18-07-23
470 18-07-23 MERRILL LYNCH FAR EAST LTD 1.30 18-07-20
471 18-07-19 MERRILL LYNCH FAR EAST LTD 0.40 18-07-18
472 DEUTSCHE BANK AG -0.36 18-07-18
473 18-07-16 DEUTSCHE BANK AG 0.27 18-07-13
474 MERRILL LYNCH FAR EAST LTD -0.32 18-07-13
475 18-07-11 DEUTSCHE BANK AG 0.29 18-07-06
476 MERRILL LYNCH FAR EAST LTD -0.37 18-07-10
477 18-07-10 MERRILL LYNCH FAR EAST LTD -1.73 18-07-09
478 18-07-06 MERRILL LYNCH FAR EAST LTD 1.77 18-07-05
479 DEUTSCHE BANK AG -0.26 18-07-05
480 18-07-05 DEUTSCHE BANK AG 0.26 18-06-20
481 18-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 18-06-22
482 MERRILL LYNCH FAR EAST LTD 0.31 18-06-22
483 18-06-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-02
484 18-05-30 ABN AMRO CLEARING HONG KONG LTD 0.32 18-05-29
485 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.29 18-05-28
486 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.38 18-05-23
487 18-05-14 MERRILL LYNCH FAR EAST LTD -0.38 18-05-11
488 18-05-10 MERRILL LYNCH FAR EAST LTD 0.61 18-05-09
489 DEUTSCHE BANK AG -0.60 18-05-09
490 18-05-08 DEUTSCHE BANK AG 0.55 18-05-03
491 MERRILL LYNCH FAR EAST LTD -0.51 18-05-04
492 18-05-04 MERRILL LYNCH FAR EAST LTD 0.57 18-05-03
493 18-05-03 ABN AMRO CLEARING HONG KONG LTD -0.28 18-05-02
494 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.36 18-04-30
495 18-04-16 MERRILL LYNCH FAR EAST LTD -0.25 18-04-13
496 18-04-12 MERRILL LYNCH FAR EAST LTD -0.35 18-04-11
497 18-04-11 MERRILL LYNCH FAR EAST LTD -0.64 18-04-09
498 18-04-06 MERRILL LYNCH FAR EAST LTD 0.98 18-04-04
499 18-03-20 MERRILL LYNCH FAR EAST LTD -0.85 18-03-19
500 18-03-19 MERRILL LYNCH FAR EAST LTD 1.05 18-03-16
501 18-03-14 MERRILL LYNCH FAR EAST LTD -0.55 18-03-13
502 18-03-13 MERRILL LYNCH FAR EAST LTD 0.55 18-03-12
503 18-03-09 MERRILL LYNCH FAR EAST LTD -0.53 18-03-08
504 18-03-08 MERRILL LYNCH FAR EAST LTD -0.38 18-03-07
505 18-03-07 MERRILL LYNCH FAR EAST LTD 1.12 18-03-06
506 18-02-20 CITIBANK N.A. 0.35 18-02-14
507 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.33 18-02-08
508 DEUTSCHE BANK AG -0.49 18-02-12
509 MERRILL LYNCH FAR EAST LTD -1.60 18-02-13
510 18-02-13 MERRILL LYNCH FAR EAST LTD 1.49 18-02-12
511 18-02-08 DEUTSCHE BANK AG 0.27 18-02-05
512 18-02-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-02-05
513 MERRILL LYNCH FAR EAST LTD 0.28 18-02-05
514 18-01-10 DEUTSCHE BANK AG -0.36 18-01-09
515 18-01-08 DEUTSCHE BANK AG 0.41 17-12-20
516 MERRILL LYNCH FAR EAST LTD -0.43 18-01-04
517 18-01-05 DEUTSCHE SECURITIES ASIA LTD -0.33 18-01-04
518 18-01-04 DEUTSCHE SECURITIES ASIA LTD 0.40 17-11-24
519 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-03
520 18-01-02 MERRILL LYNCH FAR EAST LTD 0.40 17-12-29
521 ABN AMRO CLEARING HONG KONG LTD 0.32 17-12-29
522 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-12-28
523 17-12-27 ABN AMRO CLEARING HONG KONG LTD -0.81 17-12-22
524 17-12-19 CITIBANK N.A. -0.53 17-12-18
525 17-12-14 ABN AMRO CLEARING HONG KONG LTD 1.29 17-12-13
526 CITIBANK N.A. -1.03 17-12-13
527 17-12-12 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-11
528 17-12-11 CITIBANK N.A. 1.75 17-12-08
529 17-12-07 ABN AMRO CLEARING HONG KONG LTD -0.32 17-12-06
530 17-12-06 MERRILL LYNCH FAR EAST LTD -1.71 17-12-05
531 17-12-05 MERRILL LYNCH FAR EAST LTD 1.62 17-12-04
532 17-11-30 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-29
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-28
534 17-11-23 MERRILL LYNCH FAR EAST LTD -0.77 17-11-22
535 17-11-22 MERRILL LYNCH FAR EAST LTD 0.74 17-11-21
536 17-11-21 MERRILL LYNCH FAR EAST LTD -1.05 17-11-20
537 17-11-20 MERRILL LYNCH FAR EAST LTD 0.98 17-11-17
538 17-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-27
539 17-10-26 MERRILL LYNCH FAR EAST LTD -0.48 17-10-25
540 17-10-24 MERRILL LYNCH FAR EAST LTD 0.66 17-10-23
541 17-10-17 JPMORGAN CHASE BANK, NATIONAL -1.22 17-10-16
542 17-10-16 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-13
543 ABN AMRO CLEARING HONG KONG LTD -0.67 17-10-13
544 J.P. MORGAN BROKING (HONG KONG) LTD -1.21 17-10-13
545 17-10-13 J.P. MORGAN BROKING (HONG KONG) LTD 1.21
546 ABN AMRO CLEARING HONG KONG LTD 0.45 17-10-12
547 JPMORGAN CHASE BANK, NATIONAL -0.47 17-10-12
548 17-10-11 ABN AMRO CLEARING HONG KONG LTD 0.31 17-10-10
549 17-10-04 MERRILL LYNCH FAR EAST LTD -0.60 17-10-03
550 17-10-03 MERRILL LYNCH FAR EAST LTD 0.72 17-09-28
551 17-09-07 MERRILL LYNCH FAR EAST LTD -1.67 17-09-06
552 17-09-06 MERRILL LYNCH FAR EAST LTD 1.79 17-09-05
553 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.36 17-09-04
554 MIB SECURITIES (HONG KONG) LTD -0.37 17-09-04
555 17-09-04 MIB SECURITIES (HONG KONG) LTD 0.37 17-08-03
556 17-08-30 JPMORGAN CHASE BANK, NATIONAL -0.94 17-08-25
557 17-08-17 MERRILL LYNCH FAR EAST LTD -1.66 17-08-16
558 17-08-16 MERRILL LYNCH FAR EAST LTD 0.79 17-08-15
559 17-08-15 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-14
560 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-14
561 MERRILL LYNCH FAR EAST LTD -2.49 17-08-14
562 17-08-14 MERRILL LYNCH FAR EAST LTD 1.94 17-08-11
563 THE HONGKONG AND SHANGHAI BANKING 0.74 17-08-10
564 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-10
565 17-08-11 MERRILL LYNCH FAR EAST LTD 1.44 17-08-09
566 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-10
567 17-07-27 DEUTSCHE SECURITIES ASIA LTD -0.55 17-07-26
568 17-07-26 DEUTSCHE SECURITIES ASIA LTD 0.52 17-07-06
569 17-07-25 THE HONGKONG AND SHANGHAI BANKING -1.98 17-07-24
570 17-07-24 THE HONGKONG AND SHANGHAI BANKING 2.00 17-07-20
571 MERRILL LYNCH FAR EAST LTD -2.22 17-07-21
572 17-07-21 MERRILL LYNCH FAR EAST LTD 0.35 17-07-20
573 17-07-20 MERRILL LYNCH FAR EAST LTD 1.99 17-07-19
574 17-07-19 MERRILL LYNCH FAR EAST LTD -1.10 17-07-18
575 17-07-18 MERRILL LYNCH FAR EAST LTD 1.04 17-07-17
576 17-07-17 DEUTSCHE BANK AG -0.27 17-07-14
577 CITIBANK N.A. -0.29 17-07-14
578 MERRILL LYNCH FAR EAST LTD -1.66 17-07-14
579 17-07-14 MERRILL LYNCH FAR EAST LTD 1.45 17-07-13
580 CITIBANK N.A. 0.34 17-07-13
581 DEUTSCHE BANK AG 0.28 17-07-13
582 17-07-13 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-12
583 DEUTSCHE BANK AG -0.82 17-07-12
584 17-07-12 DEUTSCHE BANK AG 0.82 17-07-11
585 ABN AMRO CLEARING HONG KONG LTD 0.40 17-07-11
586 MERRILL LYNCH FAR EAST LTD -0.80 17-07-11
587 17-07-11 MERRILL LYNCH FAR EAST LTD 0.85 17-07-10
588 17-07-06 MERRILL LYNCH FAR EAST LTD -0.28 17-07-05
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-07-05
590 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 17-07-04
591 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-04
592 DEUTSCHE BANK AG -1.22 17-07-04
593 17-07-04 DEUTSCHE BANK AG 1.22 17-06-26
594 ABN AMRO CLEARING HONG KONG LTD 0.35 17-07-03
595 MERRILL LYNCH FAR EAST LTD 0.33 17-07-03
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-07-03
597 17-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 17-03-17
598 17-06-29 DEUTSCHE SECURITIES ASIA LTD -0.49 17-06-28
599 17-06-21 ABN AMRO CLEARING HONG KONG LTD -0.51 17-06-20
600 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.52 17-06-19
601 17-06-19 MERRILL LYNCH FAR EAST LTD -0.34 17-06-16
602 17-06-16 DEUTSCHE BANK AG -0.54 17-06-15
603 17-06-15 DEUTSCHE BANK AG 0.54 17-06-14
604 MERRILL LYNCH FAR EAST LTD -0.63 17-06-14
605 17-06-14 MERRILL LYNCH FAR EAST LTD 0.73 17-06-13
606 THE HONGKONG AND SHANGHAI BANKING -0.73 17-06-13
607 DEUTSCHE BANK AG -0.93 17-06-13
608 17-06-13 DEUTSCHE BANK AG 0.93 17-06-12
609 THE HONGKONG AND SHANGHAI BANKING 0.70 17-06-12
610 MERRILL LYNCH FAR EAST LTD -0.99 17-06-12
611 17-06-12 MERRILL LYNCH FAR EAST LTD 0.95 17-06-09
612 DEUTSCHE BANK AG -0.97 17-06-09
613 17-06-08 DEUTSCHE BANK AG 1.02 17-06-05
614 MERRILL LYNCH FAR EAST LTD -1.12 17-06-07
615 17-06-06 MERRILL LYNCH FAR EAST LTD -0.80 17-06-05
616 17-06-05 MERRILL LYNCH FAR EAST LTD 0.90 17-06-02
617 DEUTSCHE BANK AG -0.80 17-06-02
618 17-06-02 DEUTSCHE BANK AG 0.73 17-06-01
619 MERRILL LYNCH FAR EAST LTD -0.69 17-06-01
620 17-05-31 MERRILL LYNCH FAR EAST LTD 1.80 17-05-29
621 17-05-18 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-17
622 17-05-17 ABN AMRO CLEARING HONG KONG LTD 0.46 17-05-16
623 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.32 17-05-09
624 17-05-08 ABN AMRO CLEARING HONG KONG LTD 0.31 17-05-05
625 17-04-27 DEUTSCHE SECURITIES ASIA LTD -0.95 17-04-26
626 17-04-26 DEUTSCHE SECURITIES ASIA LTD 1.07 17-03-30
627 17-04-10 THE HONGKONG AND SHANGHAI BANKING -0.86 17-04-07
628 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.85 17-04-06
629 17-03-17 JPMORGAN CHASE BANK, NATIONAL 1.86
630 THE HONGKONG AND SHANGHAI BANKING 1.64
631 YUANTA SECURITIES (HONG KONG) CO LTD 1.46
632 CITIBANK N.A. 1.26
633 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03
634 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
635 BANK OF CHINA (HONG KONG) LTD 0.56
636 UBS SECURITIES HONG KONG LTD 0.37
637 FUBON SECURITIES (HONG KONG) LTD 0.33

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