iShares Core MSCI AC Asia ex Japan Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03010  2009-04-23    
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 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.65 26-02-02
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-02-02
3 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-02
4 CITIBANK N.A. -0.75 26-02-02
5 26-01-30 CITIBANK N.A. 7.01 26-01-29
6 THE HONGKONG AND SHANGHAI BANKING -4.99 26-01-29
7 26-01-29 THE HONGKONG AND SHANGHAI BANKING 5.55 26-01-28
8 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-28
9 26-01-27 CITIBANK N.A. 1.99 26-01-26
10 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-26
11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 26-01-26
12 26-01-22 CITIBANK N.A. 0.40 26-01-21
13 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-21
14 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-15
15 CITIBANK N.A. 0.44 26-01-15
16 BANK OF CHINA (HONG KONG) LTD -1.06 26-01-15
17 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-14
18 26-01-08 UBS SECURITIES HONG KONG LTD -0.38 26-01-02
19 26-01-07 BANK CONSORTIUM TRUST CO LTD -0.61 25-12-19
20 26-01-05 BANK OF CHINA (HONG KONG) LTD -2.44 26-01-02
21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.09 26-01-02
22 THE HONGKONG AND SHANGHAI BANKING -22.20 26-01-02
23 CITIBANK N.A. -22.76 26-01-02
24 25-12-30 CITIBANK N.A. -0.47 25-12-29
25 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-12-23
26 ABN AMRO CLEARING HONG KONG LTD -0.68 25-12-23
27 25-12-22 CITIBANK N.A. 0.44 25-12-19
28 MERRILL LYNCH FAR EAST LTD -0.45 25-12-19
29 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-17
30 CITIBANK N.A. -0.48 25-12-17
31 25-12-16 CITIBANK N.A. 0.36 25-12-15
32 25-12-09 CITIBANK N.A. 1.09 25-12-08
33 THE HONGKONG AND SHANGHAI BANKING -0.99 25-12-08
34 25-12-05 CITIBANK N.A. -1.51 25-12-04
35 25-12-04 CITIBANK N.A. 1.27 25-12-03
36 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-03
37 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 25-12-03
38 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-02
39 CITIBANK N.A. -0.39 25-12-02
40 25-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-27
41 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-26
42 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-26
43 25-11-26 CITIBANK N.A. 1.27 25-11-25
44 THE HONGKONG AND SHANGHAI BANKING -1.31 25-11-25
45 25-11-25 CITIBANK N.A. 1.84 25-11-24
46 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-24
47 BNP PARIBAS -0.64 25-11-24
48 25-11-24 BNP PARIBAS 0.67 25-11-21
49 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-21
50 CITIBANK N.A. -1.45 25-11-21
51 25-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-20
52 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-19
53 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-19
54 CITIBANK N.A. -0.26 25-11-19
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-19
56 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 25-11-18
57 25-11-19 CITIBANK N.A. 0.26 25-11-18
58 25-11-17 CITIBANK N.A. 0.90 25-11-14
59 BNP PARIBAS -0.96 25-11-14
60 25-11-13 BNP PARIBAS 0.98 25-11-12
61 CITIBANK N.A. -1.03 25-11-12
62 25-11-11 CITIBANK N.A. 0.51 25-11-10
63 BANK OF CHINA (HONG KONG) LTD -0.51 25-11-06
64 25-11-06 CITIBANK N.A. 0.39 25-11-05
65 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-17
66 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-10-22
67 25-11-03 THE HONGKONG AND SHANGHAI BANKING 3.80 25-10-31
68 25-10-31 CITIBANK N.A. -0.64 25-10-30
69 THE HONGKONG AND SHANGHAI BANKING -2.84 25-10-30
70 25-10-23 MERRILL LYNCH FAR EAST LTD -0.67 25-10-22
71 25-10-22 CITIBANK N.A. 0.87 25-10-21
72 MERRILL LYNCH FAR EAST LTD 0.49 25-10-21
73 BANK OF EAST ASIA (TRUSTEES) LTD 0.45 25-10-16
74 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-21
75 THE HONGKONG AND SHANGHAI BANKING -1.25 25-10-21
76 25-10-21 CITIBANK N.A. 1.16 25-10-20
77 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-20
78 25-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 25-10-15
79 MERRILL LYNCH FAR EAST LTD -0.58 25-10-15
80 CITIBANK N.A. -0.88 25-10-15
81 25-10-15 CITIBANK N.A. 0.39 25-10-14
82 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-14
83 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-10-13
84 CITIBANK N.A. -0.49 25-10-13
85 25-10-09 MERRILL LYNCH FAR EAST LTD 0.44 25-10-08
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-10-08
87 25-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-26
88 CITIBANK N.A. 0.37 25-10-06
89 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-06
90 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-03
91 CITIBANK N.A. -0.28 25-10-03
92 25-09-25 CITIBANK N.A. 0.74 25-09-24
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-09-24
94 BNP PARIBAS -0.53 25-09-24
95 25-09-24 CITIBANK N.A. 1.07 25-09-23
96 BNP PARIBAS 0.53 25-09-23
97 MERRILL LYNCH FAR EAST LTD 0.40 25-09-23
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-09-23
99 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-23
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 25-09-23
101 25-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-09-04
102 THE HONGKONG AND SHANGHAI BANKING -0.99 25-09-22
103 25-09-18 THE HONGKONG AND SHANGHAI BANKING 1.54 25-09-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-09-17
105 25-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-09-15
106 CITIBANK N.A. -0.40 25-09-15
107 25-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-09-12
108 CITIBANK N.A. -0.46 25-09-12
109 25-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-09-11
110 25-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-09-10
111 CITIBANK N.A. -0.66 25-09-10
112 25-09-03 CITIBANK N.A. 1.96 25-09-02
113 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-02
114 BNP PARIBAS -2.25 25-09-02
115 25-09-02 BNP PARIBAS 2.25 25-09-01
116 CITIBANK N.A. 0.40 25-09-01
117 THE HONGKONG AND SHANGHAI BANKING -2.40 25-09-01
118 25-08-29 CITIBANK N.A. 0.63 25-08-28
119 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-28
120 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-25
121 THE HONGKONG AND SHANGHAI BANKING 0.85 25-08-25
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 25-08-25
123 25-08-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-08-22
124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-07-03
125 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-22
126 CITIBANK N.A. -0.70 25-08-22
127 25-08-22 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-31
128 25-08-21 CITIBANK N.A. 0.40 25-08-20
129 BANK CONSORTIUM TRUST CO LTD -0.35 25-07-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-20
131 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-15
132 CITIBANK N.A. 0.52 25-08-15
133 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-15
134 25-08-11 CITIBANK N.A. 0.55 25-08-08
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-08-08
136 BNP PARIBAS -0.48 25-08-08
137 25-08-08 BNP PARIBAS 0.26 25-08-07
138 CITIBANK N.A. -0.27 25-08-07
139 25-08-07 CITIBANK N.A. 0.43 25-08-06
140 BNP PARIBAS -0.46 25-08-06
141 25-08-06 CITIBANK N.A. 0.97 25-08-05
142 BNP PARIBAS 0.69 25-08-05
143 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 25-08-05
144 THE HONGKONG AND SHANGHAI BANKING -1.36 25-08-05
145 25-08-05 CITIBANK N.A. 2.90 25-08-04
146 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 25-08-04
147 25-08-04 CITIBANK N.A. 0.48 25-08-01
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-07-31
149 25-07-31 CITIBANK N.A. 1.78 25-07-30
150 25-07-30 CITIBANK N.A. 7.90 25-07-29
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-07-28
152 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
153 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-29
154 BANK OF CHINA (HONG KONG) LTD -0.48 25-07-11
155 25-07-29 CITIBANK N.A. 6.49 25-07-28
156 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-28
157 BNP PARIBAS -1.35 25-07-28
158 25-07-28 THE HONGKONG AND SHANGHAI BANKING 3.23 25-07-25
159 BNP PARIBAS 1.47 25-07-25
160 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-23
161 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 25-07-21
162 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.20 25-07-17
163 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-14
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-07-14
165 CITIBANK N.A. -0.29 25-07-14
166 BANK OF EAST ASIA (TRUSTEES) LTD -0.45 25-07-03
167 25-07-11 CITIBANK N.A. 0.52 25-07-10
168 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-07
169 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-07
170 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-04
171 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-04
172 25-07-04 CITIBANK N.A. 0.47 25-07-03
173 BNP PARIBAS -0.55 25-07-03
174 25-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-07-02
175 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-02
176 THE HONGKONG AND SHANGHAI BANKING -1.95 25-07-02
177 25-07-02 THE HONGKONG AND SHANGHAI BANKING 1.87 25-06-30
178 BNP PARIBAS 0.25 25-06-30
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 25-06-30
180 25-06-30 THE HONGKONG AND SHANGHAI BANKING 16.43 25-06-27
181 CITIBANK N.A. 8.19 25-06-27
182 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 25-06-26
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 25-05-27
184 UBS SECURITIES HONG KONG LTD 0.78 25-06-24
185 BNP PARIBAS 0.48 25-06-27
186 BANK OF EAST ASIA (TRUSTEES) LTD -0.58 25-06-23
187 25-06-23 CITIBANK N.A. 0.26 25-06-20
188 BANK OF EAST ASIA (TRUSTEES) LTD -0.27 25-06-11
189 25-06-18 CITIBANK N.A. 1.15 25-06-17
190 25-06-13 BANK OF CHINA (HONG KONG) LTD -0.43 25-04-24
191 25-06-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-11
192 25-06-11 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 25-06-06
193 25-05-15 THE HONGKONG AND SHANGHAI BANKING 1.54 25-05-14
194 25-05-13 BNP PARIBAS 0.80 25-05-12
195 25-05-09 CITIBANK N.A. 1.00 25-05-08
196 25-05-07 BANK OF EAST ASIA (TRUSTEES) LTD 0.63 25-05-06
197 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-06
198 25-05-06 CITIBANK N.A. 8.39 25-05-02
199 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
200 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-04-30
201 THE HONGKONG AND SHANGHAI BANKING -0.83 25-05-02
202 25-04-30 CITIBANK N.A. -0.26 25-04-29
203 25-04-28 BANK OF EAST ASIA (TRUSTEES) LTD 0.34 25-04-16
204 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-25
205 CITIBANK N.A. -1.64 25-04-25
206 25-04-25 CITIBANK N.A. -0.96 25-04-24
207 25-04-24 CITIBANK N.A. 1.71 25-04-23
208 THE HONGKONG AND SHANGHAI BANKING -1.77 25-04-23
209 25-04-23 CITIBANK N.A. 1.13 25-04-22
210 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-22
211 25-04-22 CITIBANK N.A. -1.88 25-04-17
212 25-04-17 CITIBANK N.A. 1.10 25-04-15
213 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-16
214 25-04-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.42 25-04-14
215 25-04-15 CITIBANK N.A. -1.42 25-04-14
216 25-04-14 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 25-04-09
217 CITIBANK N.A. -0.54 25-04-11
218 25-04-11 CITIBANK N.A. 0.44 25-04-10
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-04-10
220 25-04-10 CITIBANK N.A. 0.71 25-04-09
221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-03-18
222 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-09
223 THE HONGKONG AND SHANGHAI BANKING -0.72 25-04-09
224 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-08
225 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 25-03-20
226 25-04-01 THE HONGKONG AND SHANGHAI BANKING 1.02 25-03-27
227 CITIBANK N.A. -1.00 25-03-31
228 25-03-26 CITIBANK N.A. 2.65 25-03-25
229 THE HONGKONG AND SHANGHAI BANKING -2.71 25-03-24
230 25-03-25 BANK OF CHINA (HONG KONG) LTD 0.55 25-03-19
231 25-03-13 BANK OF EAST ASIA (TRUSTEES) LTD -0.25 25-03-12
232 25-03-12 BANK OF EAST ASIA (TRUSTEES) LTD 0.37 25-03-11
233 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.94 25-02-26
234 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
235 THE HONGKONG AND SHANGHAI BANKING -0.65 25-03-10
236 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.74 25-03-07
237 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
238 25-03-07 THE HONGKONG AND SHANGHAI BANKING 2.20 25-03-06
239 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 25-02-20
240 CITIBANK N.A. -0.41 25-03-06
241 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-04
242 25-03-03 CITIBANK N.A. -1.47 25-02-28
243 25-02-26 CITIBANK N.A. 2.02 25-02-25
244 BNP PARIBAS -2.02 25-02-25
245 25-02-25 BNP PARIBAS 2.04 25-02-24
246 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-24
247 CITIBANK N.A. -2.44 25-02-24
248 25-02-24 CITIBANK N.A. 2.44 25-02-21
249 THE HONGKONG AND SHANGHAI BANKING 0.70 25-02-21
250 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-20
251 25-02-20 THE HONGKONG AND SHANGHAI BANKING 1.31 25-02-19
252 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-19
253 BANK OF EAST ASIA (TRUSTEES) LTD -0.34 25-02-17
254 CITIBANK N.A. -1.30 25-02-19
255 25-02-19 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-18
256 BANK OF CHINA (HONG KONG) LTD 0.58 25-02-12
257 CITIBANK N.A. -1.88 25-02-18
258 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
259 CITIBANK N.A. -0.51 25-02-17
260 25-02-14 CITIBANK N.A. 3.90 25-02-13
261 THE HONGKONG AND SHANGHAI BANKING -3.90 25-02-13
262 25-02-12 BANK OF CHINA (HONG KONG) LTD 0.55 25-01-20
263 CITIBANK N.A. -0.29 25-02-11
264 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.79 25-02-05
265 CITIBANK N.A. -0.77 25-02-05
266 25-01-27 CITIBANK N.A. 1.22 25-01-24
267 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-24
268 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-22
269 25-01-16 CITIBANK N.A. -1.74 25-01-15
270 25-01-13 CITIBANK N.A. -1.25 25-01-10
271 25-01-09 CITIBANK N.A. 3.03 25-01-08
272 BNP PARIBAS -3.03 25-01-08
273 25-01-08 BNP PARIBAS 3.03 25-01-07
274 DBS VICKERS (HONG KONG) LTD 0.32 24-03-28
275 THE HONGKONG AND SHANGHAI BANKING -3.03 25-01-06
276 25-01-06 THE HONGKONG AND SHANGHAI BANKING 1.89 25-01-03
277 24-12-17 BANK OF CHINA (HONG KONG) LTD 0.91 24-12-04
278 CITIBANK N.A. -0.38 24-12-16
279 24-12-09 CITIBANK N.A. 0.39 24-12-06
280 24-12-04 BANK OF CHINA (HONG KONG) LTD 0.55 24-11-14
281 24-12-03 THE HONGKONG AND SHANGHAI BANKING 1.30 24-11-28
282 CITIBANK N.A. -0.82 24-12-02
283 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
284 24-11-15 CITIBANK N.A. 1.01 24-11-14
285 BNP PARIBAS -0.89 24-11-14
286 24-11-13 BNP PARIBAS 0.91 24-11-12
287 CITIBANK N.A. -0.88 24-11-12
288 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.85 24-11-08
289 CITIBANK N.A. -0.96 24-11-11
290 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-08
291 CITIBANK N.A. -0.29 24-11-08
292 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-21
293 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-09
294 CITIBANK N.A. -0.28 24-10-09
295 24-10-08 CITIBANK N.A. 0.41 24-10-07
296 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-07
297 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-25
298 THE HONGKONG AND SHANGHAI BANKING -0.58 24-09-25
299 24-09-23 CITIBANK N.A. 0.79 24-09-20
300 BNP PARIBAS -0.79 24-09-20
301 24-09-11 BNP PARIBAS 0.82 24-09-10
302 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-10
303 24-09-05 CITIBANK N.A. -2.53 24-09-04
304 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.35 24-08-14
305 24-08-08 CITIBANK N.A. 1.44 24-08-07
306 BANK OF CHINA (HONG KONG) LTD -1.45 24-08-07
307 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.35 24-07-16
308 24-08-02 CITIBANK N.A. 0.35 24-08-01
309 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-01
310 24-08-01 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-30
311 24-07-22 THE HONGKONG AND SHANGHAI BANKING 13.49 24-07-18
312 JPMORGAN CHASE BANK, NATIONAL -12.95 24-07-16
313 24-07-03 CITIBANK N.A. 1.53 24-07-02
314 THE HONGKONG AND SHANGHAI BANKING -1.54 24-06-28
315 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-11
316 24-06-13 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-30
317 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-04
318 24-05-29 THE HONGKONG AND SHANGHAI BANKING 2.15 24-05-28
319 CITIBANK N.A. -0.63 24-05-28
320 24-05-23 CITIBANK N.A. -0.43 24-05-22
321 24-05-02 CITIBANK N.A. 0.53 24-04-30
322 THE HONGKONG AND SHANGHAI BANKING -0.60 24-04-30
323 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-04-24
325 24-04-25 CITIBANK N.A. 0.74 24-04-24
326 24-04-24 BANK OF CHINA (HONG KONG) LTD -3.97 24-02-28
327 24-04-23 JPMORGAN CHASE BANK, NATIONAL -0.34 24-03-28
328 24-04-09 THE HONGKONG AND SHANGHAI BANKING 2.23 24-04-05
329 BNP PARIBAS -0.31 24-04-08
330 24-04-05 BNP PARIBAS 0.32 24-04-03
331 24-04-03 BANK CONSORTIUM TRUST CO LTD -0.88 24-03-13
332 24-03-28 DBS VICKERS (HONG KONG) LTD 0.77 24-02-19
333 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.29 24-03-19
334 CITIBANK N.A. 0.25 24-03-19
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 24-03-19
336 24-03-19 THE HONGKONG AND SHANGHAI BANKING 4.11 24-03-18
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 23-10-16
338 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-03-15
339 JPMORGAN CHASE BANK, NATIONAL -1.01 24-03-14
340 24-03-15 THE HONGKONG AND SHANGHAI BANKING 3.50 24-03-14
341 ABN AMRO CLEARING HONG KONG LTD -1.87 24-03-14
342 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.90 24-03-12
343 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-13
344 CITIBANK N.A. -0.47 24-03-13
345 JPMORGAN CHASE BANK, NATIONAL -1.49 24-03-12
346 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.93 24-03-12
347 24-03-07 JPMORGAN CHASE BANK, NATIONAL -0.43 24-03-01
348 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.83 24-02-20
349 24-02-29 THE HONGKONG AND SHANGHAI BANKING 3.76 24-02-28
350 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-22
351 THE HONGKONG AND SHANGHAI BANKING 0.39 24-02-22
352 24-02-08 CITIBANK N.A. 0.34 24-02-07
353 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-05
354 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-06
355 24-01-22 BANK OF CHINA (HONG KONG) LTD 2.49 24-01-19
356 JPMORGAN CHASE BANK, NATIONAL -1.82 24-01-04
357 24-01-17 BANK OF CHINA (HONG KONG) LTD 1.28 24-01-11
358 24-01-10 CITIBANK N.A. 0.50 24-01-09
359 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-09
360 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-08
361 24-01-04 JPMORGAN CHASE BANK, NATIONAL -0.33 23-12-21
362 24-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 24-01-02
363 CITIBANK N.A. -0.94 24-01-02
364 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-29
365 23-12-22 CITIBANK N.A. 0.50 23-12-21
366 23-12-15 JPMORGAN CHASE BANK, NATIONAL -1.63 23-12-14
367 CITIBANK N.A. -5.00 23-12-14
368 23-12-11 JPMORGAN CHASE BANK, NATIONAL 4.54 23-12-01
369 CITIBANK N.A. -4.54 23-12-08
370 23-12-08 BANK OF CHINA (HONG KONG) LTD 0.75 23-11-22
371 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-29
372 23-12-01 CITIBANK N.A. 6.91 23-11-30
373 23-11-30 JPMORGAN CHASE BANK, NATIONAL 1.32 23-11-24
374 CITIBANK N.A. -2.31 23-11-29
375 23-11-23 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-16
376 23-11-20 CITIBANK N.A. 1.99 23-11-17
377 23-11-16 JPMORGAN CHASE BANK, NATIONAL -0.69 23-11-09
378 23-11-15 CITIBANK N.A. 2.10 23-11-14
379 BNP PARIBAS -2.10 23-11-14
380 23-11-14 BNP PARIBAS 2.11 23-11-13
381 23-10-27 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-17
382 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-20
383 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-18
384 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-28
385 23-09-26 JPMORGAN CHASE BANK, NATIONAL 1.09 23-09-25
386 THE HONGKONG AND SHANGHAI BANKING -1.03 23-09-25
387 23-09-25 THE HONGKONG AND SHANGHAI BANKING 1.04 23-09-22
388 23-08-29 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-22
389 JPMORGAN CHASE BANK, NATIONAL 0.49 23-08-24
390 CITIBANK N.A. -0.79 23-08-28
391 23-08-24 CITIBANK N.A. 0.41 23-08-23
392 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-23
393 THE HONGKONG AND SHANGHAI BANKING -0.79 23-08-23
394 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-22
395 JPMORGAN CHASE BANK, NATIONAL 0.37 23-08-21
396 CITIBANK N.A. -0.79 23-08-22
397 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-21
398 CITIBANK N.A. -0.37 23-08-21
399 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-07-27
400 23-08-09 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-08
401 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-04
402 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-02
403 BANK OF EAST ASIA (TRUSTEES) LTD -0.31 23-08-02
404 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-01
405 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 23-08-01
406 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 23-07-31
407 BANK OF EAST ASIA (TRUSTEES) LTD -0.96 23-07-31
408 23-07-28 BANK OF EAST ASIA (TRUSTEES) LTD 0.54 23-07-25
409 CITIBANK N.A. -0.54 23-07-27
410 23-07-25 CITIBANK N.A. -0.29 23-07-24
411 23-07-21 CITIBANK N.A. 2.03 23-07-20
412 THE HONGKONG AND SHANGHAI BANKING -2.04 23-07-20
413 23-07-18 BANK OF EAST ASIA (TRUSTEES) LTD 0.52 23-05-12
414 23-07-14 THE HONGKONG AND SHANGHAI BANKING 0.52 23-07-13
415 CITIBANK N.A. -0.26 23-07-13
416 23-07-13 THE HONGKONG AND SHANGHAI BANKING 1.32 23-07-11
417 23-06-28 BANK CONSORTIUM TRUST CO LTD 0.78 23-06-26
418 23-06-26 BANK CONSORTIUM TRUST CO LTD 1.05 23-06-21
419 23-06-19 CITIBANK N.A. 0.44 23-06-16
420 23-06-09 BANK OF CHINA (HONG KONG) LTD 1.37 23-06-02
421 CITIBANK N.A. -0.44 23-06-08
422 23-06-08 CITIBANK N.A. 0.34 23-06-07
423 23-06-02 CITIBANK N.A. -0.88 23-06-01
424 23-05-30 CITIBANK N.A. -0.45 23-05-29
425 23-05-25 CITIBANK N.A. 0.72 23-05-24
426 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-24
427 23-05-24 CITIBANK N.A. 0.60 23-05-23
428 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-22
429 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-19
430 23-05-18 BANK OF CHINA (HONG KONG) LTD 0.51 23-04-27
431 23-05-12 JPMORGAN CHASE BANK, NATIONAL 4.18 23-04-28
432 23-05-10 CITIBANK N.A. -0.58 23-05-09
433 23-05-03 CITIBANK N.A. 0.65 23-05-02
434 THE HONGKONG AND SHANGHAI BANKING -0.77 23-05-02
435 23-04-27 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 23-04-18
436 BANK OF CHINA (HONG KONG) LTD -0.75 23-03-23
437 JPMORGAN CHASE BANK, NATIONAL -1.11 23-04-19
438 23-04-14 CITIBANK N.A. -0.26 23-04-13
439 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 23-04-12
440 23-04-13 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-12
441 UBS SECURITIES HONG KONG LTD -0.47 23-03-24
442 CITIBANK N.A. -1.27 23-04-12
443 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-11
444 BANK OF EAST ASIA (TRUSTEES) LTD -0.41 23-03-27
445 23-04-11 CITIBANK N.A. 1.48 23-04-06
446 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 23-03-23
447 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-23
448 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
449 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-22
450 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-21
451 SG SECURITIES (HK) LTD -0.30 23-03-21
452 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-03-20
453 SG SECURITIES (HK) LTD 0.30 21-05-04
454 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-20
455 THE HONGKONG AND SHANGHAI BANKING -0.66 23-03-20
456 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-17
457 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-16
458 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-15
459 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-15
460 23-03-15 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-14
461 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-14
462 23-03-14 THE HONGKONG AND SHANGHAI BANKING 3.27 23-03-10
463 JPMORGAN CHASE BANK, NATIONAL 0.64 23-03-13
464 CITIBANK N.A. 0.40 23-03-13
465 MERRILL LYNCH FAR EAST LTD -0.59 23-03-13
466 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-03-09
467 MERRILL LYNCH FAR EAST LTD 0.27 23-03-10
468 CITIBANK N.A. -0.61 23-03-10
469 23-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-09
470 CITIBANK N.A. -1.08 23-03-09
471 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.60 23-03-08
472 CITIBANK N.A. -0.41 23-03-08
473 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.45 23-03-06
474 MERRILL LYNCH FAR EAST LTD 0.42 23-03-02
475 CITIBANK N.A. 0.37 23-03-07
476 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-07
477 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-06
478 23-03-06 JPMORGAN CHASE BANK, NATIONAL 1.06 23-03-02
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-03-03
480 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.45 23-03-02
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-03-02
482 23-03-02 JPMORGAN CHASE BANK, NATIONAL 0.93 23-02-28
483 23-03-01 CITIBANK N.A. -0.51 23-02-28
484 23-02-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-02-27
485 23-02-27 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-24
486 23-02-24 CITIBANK N.A. 0.43 23-02-23
487 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-23
488 23-02-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-02-22
489 23-02-22 JPMORGAN CHASE BANK, NATIONAL 0.52 23-02-21
490 23-02-16 CITIBANK N.A. 0.32 23-02-15
491 23-02-15 JPMORGAN CHASE BANK, NATIONAL 1.87 23-02-13
492 THE HONGKONG AND SHANGHAI BANKING -1.17 23-02-14
493 23-02-14 THE HONGKONG AND SHANGHAI BANKING 1.17 23-02-10
494 23-02-13 CITIBANK N.A. 0.44 23-02-10
495 BNP PARIBAS -0.34 23-02-10
496 23-02-09 BNP PARIBAS 0.35 23-02-08
497 23-02-08 JPMORGAN CHASE BANK, NATIONAL 0.67 23-02-06
498 THE HONGKONG AND SHANGHAI BANKING -0.58 23-02-07
499 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-06
500 CITIBANK N.A. 0.46 23-02-06
501 23-02-06 JPMORGAN CHASE BANK, NATIONAL 0.57 23-02-03
502 23-02-03 JPMORGAN CHASE BANK, NATIONAL 1.59 23-02-02
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 23-02-02
504 23-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 23-01-27
505 JPMORGAN CHASE BANK, NATIONAL 1.58 23-02-01
506 CITIBANK N.A. 0.54 23-02-01
507 BNP PARIBAS -0.54 23-01-31
508 THE HONGKONG AND SHANGHAI BANKING -1.56 23-02-01
509 23-02-01 THE HONGKONG AND SHANGHAI BANKING 1.56 23-01-31
510 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.89 23-01-20
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 23-01-20
512 23-01-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 23-01-19
513 23-01-20 JPMORGAN CHASE BANK, NATIONAL 1.75 23-01-19
514 BNP PARIBAS 0.86 23-01-19
515 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-19
516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-01-19
517 THE HONGKONG AND SHANGHAI BANKING -0.89 23-01-19
518 CITIBANK N.A. -1.45 23-01-19
519 23-01-19 CITIBANK N.A. 1.37 23-01-18
520 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 22-12-21
521 THE HONGKONG AND SHANGHAI BANKING 0.58 23-01-18
522 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-16
523 CITIBANK N.A. -0.72 23-01-16
524 23-01-16 CITIBANK N.A. 0.46 23-01-13
525 23-01-09 BANK OF CHINA (HONG KONG) LTD 1.15 22-12-30
526 THE HONGKONG AND SHANGHAI BANKING 0.35 23-01-06
527 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-06
528 CITIBANK N.A. -1.14 23-01-06
529 23-01-06 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-05
530 CITIBANK N.A. -0.55 23-01-05
531 23-01-03 CITIBANK N.A. 2.27 22-12-30
532 BNP PARIBAS -2.26 22-12-30
533 22-12-21 BNP PARIBAS 2.28 22-12-20
534 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-20
535 THE HONGKONG AND SHANGHAI BANKING -0.34 22-12-20
536 CITIBANK N.A. -2.34 22-12-20
537 22-12-20 CITIBANK N.A. -1.25 22-12-19
538 22-12-19 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 22-12-16
539 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-15
540 22-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 22-10-10
541 CITIBANK N.A. -1.32 22-12-14
542 22-11-29 CITIBANK N.A. -2.35 22-11-28
543 22-11-16 CITIBANK N.A. 5.19 22-11-15
544 BNP PARIBAS -5.19 22-11-15
545 22-11-14 BNP PARIBAS 5.25 22-11-11
546 CITIBANK N.A. -5.25 22-11-11
547 22-10-28 CITIBANK N.A. -3.74 22-10-27
548 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-14
549 22-10-12 CITIBANK N.A. 0.84 22-10-11
550 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-11
551 THE HONGKONG AND SHANGHAI BANKING -1.51 22-10-11
552 22-10-10 CITIBANK N.A. 0.98 22-10-07
553 BNP PARIBAS -0.93 22-10-07
554 22-10-07 CITIBANK N.A. 6.19 22-10-06
555 THE HONGKONG AND SHANGHAI BANKING 1.90 22-10-06
556 BNP PARIBAS 0.93 22-10-06
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-10-06
558 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 22-04-04
559 22-07-21 CITIBANK N.A. -0.25 22-07-20
560 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-12
561 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
562 22-03-31 CITIBANK N.A. -1.17 22-03-30
563 22-03-30 CITIBANK N.A. 0.43 22-03-29
564 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
565 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-23
566 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
567 22-03-09 CITIBANK N.A. 1.49 22-03-08
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 22-02-28
569 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-01-19
570 THE HONGKONG AND SHANGHAI BANKING -1.30 22-02-25
571 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.96 21-11-18
572 21-07-21 BNP PARIBAS -2.63 21-07-20
573 21-07-20 BNP PARIBAS 2.70 21-07-19
574 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-14
575 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-08
576 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
577 21-06-25 CITIBANK N.A. 1.06 21-06-24
578 THE HONGKONG AND SHANGHAI BANKING -0.99 21-06-24
579 21-06-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-06-23
580 ABN AMRO CLEARING HONG KONG LTD -1.10 21-06-23
581 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-16
582 JPMORGAN CHASE BANK, NATIONAL -1.19 21-05-25
583 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-08
584 CITIBANK N.A. -0.52 21-06-08
585 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-04
586 21-06-03 BNP PARIBAS -0.26 21-06-02
587 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.96 21-04-16
588 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.82 21-04-12
589 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.14 21-04-08
590 BNP PARIBAS -1.14 21-04-08
591 21-04-08 BNP PARIBAS 1.06 21-04-07
592 21-03-15 BNP PARIBAS 0.30 21-03-12
593 21-03-03 BNP PARIBAS -0.26 21-03-02
594 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.96 21-03-01
595 21-03-01 BNP PARIBAS 0.26 21-02-26
596 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-24
597 DEUTSCHE BANK AG -0.33 21-02-24
598 CITIBANK N.A. -1.00 21-02-24
599 21-01-29 DEUTSCHE BANK AG 0.33 21-01-13
600 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-28
601 JPMORGAN CHASE BANK, NATIONAL -0.91 21-01-11
602 21-01-20 THE HONGKONG AND SHANGHAI BANKING -3.22 21-01-19
603 21-01-19 THE HONGKONG AND SHANGHAI BANKING -1.78 21-01-15
604 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.62 20-12-23
605 JPMORGAN CHASE BANK, NATIONAL -0.62 20-12-04
606 20-12-04 JPMORGAN CHASE BANK, NATIONAL -1.63 20-11-09
607 20-11-30 THE HONGKONG AND SHANGHAI BANKING 2.55 20-11-24
608 DEUTSCHE BANK AG -0.44 20-11-27
609 20-11-26 DEUTSCHE BANK AG 0.27 20-11-25
610 MERRILL LYNCH FAR EAST LTD -0.28 20-11-25
611 20-11-25 MERRILL LYNCH FAR EAST LTD 0.29 20-11-24
612 DEUTSCHE BANK AG -0.29 20-11-24
613 20-11-16 DEUTSCHE BANK AG 0.52 20-11-12
614 CITIBANK N.A. -0.27 20-11-13
615 MERRILL LYNCH FAR EAST LTD -0.44 20-11-13
616 20-11-13 ABN AMRO CLEARING HONG KONG LTD -0.46 20-11-12
617 20-11-12 MERRILL LYNCH FAR EAST LTD 0.57 20-11-11
618 20-11-10 MERRILL LYNCH FAR EAST LTD -18.63 20-11-09
619 20-11-09 MERRILL LYNCH FAR EAST LTD 22.51 20-11-06
620 JPMORGAN CHASE BANK, NATIONAL -3.31 20-06-12
621 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-27
622 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-27
623 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-16
624 BNP PARIBAS -0.56 20-10-19
625 20-10-19 BNP PARIBAS 0.56 20-06-26
626 MERRILL LYNCH FAR EAST LTD -0.56 20-10-16
627 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-15
628 CITIBANK N.A. -0.65 20-10-15
629 20-09-29 MERRILL LYNCH FAR EAST LTD 0.45 20-09-28
630 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-28
631 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-09-09
632 CITIBANK N.A. -0.55 20-09-09
633 20-09-08 THE HONGKONG AND SHANGHAI BANKING 1.69 20-09-07
634 20-09-07 THE HONGKONG AND SHANGHAI BANKING 13.81 20-09-04
635 MERRILL LYNCH FAR EAST LTD -13.81 20-09-04
636 20-09-04 MERRILL LYNCH FAR EAST LTD 16.35 20-09-03
637 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-28
638 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-24
639 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-20
640 20-08-18 CITIBANK N.A. 5.50 20-08-17
641 STANDARD CHARTERED BANK (HONG KONG) LTD -5.49 20-08-17
642 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-06
643 20-08-07 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-06
644 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-31
645 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
646 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
647 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-29
648 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
649 SG SECURITIES (HK) LTD -0.43 20-07-24
650 20-07-24 SG SECURITIES (HK) LTD 0.45 20-07-23
651 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-22
652 20-07-22 CITIBANK N.A. 5.62 20-07-20
653 STANDARD CHARTERED BANK (HONG KONG) LTD -5.62 20-07-21
654 20-07-17 DEUTSCHE BANK AG -0.54 20-07-16
655 20-07-14 CITIBANK N.A. 0.25 20-07-07
656 20-07-13 DEUTSCHE BANK AG 0.73 20-07-10
657 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-10
658 MERRILL LYNCH FAR EAST LTD -0.50 20-07-10
659 SG SECURITIES (HK) LTD -0.70 20-07-10
660 20-07-09 SG SECURITIES (HK) LTD 0.86 20-07-08
661 20-07-08 MERRILL LYNCH FAR EAST LTD 0.48 20-07-07
662 DEUTSCHE BANK AG -0.92 20-07-07
663 20-07-06 DEUTSCHE BANK AG 0.81 20-07-02
664 CITIBANK N.A. -0.45 20-06-26
665 MERRILL LYNCH FAR EAST LTD -0.86 20-07-03
666 20-07-02 MERRILL LYNCH FAR EAST LTD 1.06 20-06-30
667 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-29
668 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-26
669 20-06-26 CITIBANK N.A. -0.63 20-06-15
670 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-22
671 20-06-12 THE HONGKONG AND SHANGHAI BANKING 7.09 20-06-10
672 20-06-11 JPMORGAN CHASE BANK, NATIONAL -4.69 20-04-06
673 20-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-05-28
674 20-05-28 SG SECURITIES (HK) LTD -0.36 20-05-27
675 20-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-05-26
676 DEUTSCHE BANK AG -0.81 20-05-08
677 20-05-21 ABN AMRO CLEARING HONG KONG LTD -1.27 20-05-20
678 CITIBANK N.A. -1.98 20-05-14
679 20-05-07 CITIBANK N.A. 1.40 20-04-17
680 20-04-27 DEUTSCHE BANK AG 0.64 20-04-23
681 MERRILL LYNCH FAR EAST LTD -0.67 20-04-24
682 20-04-23 DEUTSCHE BANK AG -0.30 20-04-21
683 MERRILL LYNCH FAR EAST LTD -19.35 20-04-22
684 20-04-22 MERRILL LYNCH FAR EAST LTD 19.88 20-04-20
685 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-20
686 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-20
687 DEUTSCHE BANK AG -2.41 20-04-17
688 20-04-07 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-06
689 20-04-06 MERRILL LYNCH FAR EAST LTD -2.51 20-04-03
690 20-04-03 MERRILL LYNCH FAR EAST LTD 0.97 20-04-02
691 CITIBANK N.A. -0.70 20-03-31
692 20-04-02 MERRILL LYNCH FAR EAST LTD 1.58 20-04-01
693 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-01
694 THE HONGKONG AND SHANGHAI BANKING -1.46 20-04-01
695 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.94 20-03-31
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 20-03-31
697 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 20-02-14
698 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-26
699 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-20
700 DEUTSCHE BANK AG -1.48 20-03-20
701 THE HONGKONG AND SHANGHAI BANKING -1.80 20-03-20
702 20-03-19 DEUTSCHE BANK AG -0.70 20-03-18
703 20-03-18 DEUTSCHE BANK AG -0.30 20-03-16
704 20-03-12 DEUTSCHE BANK AG 0.89 20-03-09
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 20-03-11
706 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-03-06
707 SG SECURITIES (HK) LTD 0.34 20-03-09
708 THE HONGKONG AND SHANGHAI BANKING -1.48 20-03-10
709 20-03-04 DEUTSCHE BANK AG -0.43 20-03-03
710 20-03-02 DEUTSCHE BANK AG 0.61 20-02-27
711 MERRILL LYNCH FAR EAST LTD -0.60 20-02-28
712 20-02-27 MERRILL LYNCH FAR EAST LTD 0.58 20-02-26
713 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-26
714 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 20-02-13
715 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-13
716 20-02-07 ABN AMRO CLEARING HONG KONG LTD -0.35 20-02-06
717 20-01-21 DEUTSCHE BANK AG 1.96 20-01-20
718 MERRILL LYNCH FAR EAST LTD -1.96 20-01-20
719 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.04 20-01-17
720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-01-17
721 20-01-17 CITIBANK N.A. 1.81 20-01-16
722 MERRILL LYNCH FAR EAST LTD 1.28 20-01-16
723 DEUTSCHE BANK AG 0.68 20-01-15
724 ABN AMRO CLEARING HONG KONG LTD -0.63 20-01-16
725 20-01-16 CITIBANK N.A. 2.02 20-01-15
726 MERRILL LYNCH FAR EAST LTD 0.84 19-12-30
727 20-01-14 THE HONGKONG AND SHANGHAI BANKING -5.11 20-01-13
728 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
729 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-10
730 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-08
731 19-12-30 DEUTSCHE BANK AG 0.33 19-12-27
732 MERRILL LYNCH FAR EAST LTD -0.33 19-12-23
733 19-12-23 ABN AMRO CLEARING HONG KONG LTD 0.98 19-12-20
734 THE HONGKONG AND SHANGHAI BANKING 0.46 19-12-20
735 19-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-19
736 ABN AMRO CLEARING HONG KONG LTD -0.34 19-12-19
737 19-12-17 THE HONGKONG AND SHANGHAI BANKING 2.30 19-12-13
738 JPMORGAN CHASE BANK, NATIONAL 1.34 19-11-25
739 DEUTSCHE BANK AG -0.70 19-12-16
740 MERRILL LYNCH FAR EAST LTD -2.03 19-12-16
741 19-12-16 MERRILL LYNCH FAR EAST LTD 0.47 19-12-13
742 DEUTSCHE BANK AG 0.45 19-12-13
743 19-12-13 MERRILL LYNCH FAR EAST LTD 1.70 19-12-12
744 DEUTSCHE BANK AG -0.41 19-12-10
745 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-06
746 THE HONGKONG AND SHANGHAI BANKING -0.46 19-12-05
747 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.72 19-11-13
748 19-11-22 THE HONGKONG AND SHANGHAI BANKING 0.82 19-11-21
749 DEUTSCHE BANK AG -0.41 19-11-21
750 MERRILL LYNCH FAR EAST LTD -0.42 19-11-21
751 19-11-21 MERRILL LYNCH FAR EAST LTD 0.42 19-11-20
752 DEUTSCHE BANK AG -0.42 19-11-19
753 19-11-19 BNP PARIBAS 0.26 19-11-18
754 19-11-18 DEUTSCHE BANK AG -5.71 19-11-15
755 19-11-15 DEUTSCHE BANK AG 5.70 19-11-14
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-11-14
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.70 19-11-14
758 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.70 19-11-06
759 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-11
760 DEUTSCHE BANK AG -6.07 19-11-13
761 19-11-13 DEUTSCHE BANK AG 5.88 19-11-08
762 CITIBANK N.A. 0.25 19-11-04
763 JPMORGAN CHASE BANK, NATIONAL -6.37 19-10-31
764 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.79 19-11-07
765 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.69 19-11-05
766 DEUTSCHE BANK AG -0.68 19-11-06
767 19-11-06 DEUTSCHE BANK AG -0.27 19-11-05
768 19-10-25 DEUTSCHE BANK AG 0.79 19-10-24
769 ABN AMRO CLEARING HONG KONG LTD -0.31 19-10-24
770 MERRILL LYNCH FAR EAST LTD -0.80 19-10-24
771 19-10-24 MERRILL LYNCH FAR EAST LTD 0.81 19-10-23
772 THE HONGKONG AND SHANGHAI BANKING 0.79 19-10-23
773 DEUTSCHE BANK AG -1.66 19-10-21
774 19-10-18 JPMORGAN CHASE BANK, NATIONAL 1.90 19-09-26
775 DEUTSCHE BANK AG 1.62 19-10-17
776 MERRILL LYNCH FAR EAST LTD -1.65 19-10-17
777 19-10-17 MERRILL LYNCH FAR EAST LTD 1.66 19-10-16
778 DEUTSCHE BANK AG -1.68 19-10-16
779 19-10-16 DEUTSCHE BANK AG 1.69 19-10-15
780 THE HONGKONG AND SHANGHAI BANKING 0.70 19-10-09
781 MERRILL LYNCH FAR EAST LTD -1.69 19-10-15
782 19-10-14 MERRILL LYNCH FAR EAST LTD 1.77 19-10-11
783 DEUTSCHE BANK AG -1.46 19-10-11
784 19-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-10-10
785 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-10
786 19-10-08 DEUTSCHE BANK AG 1.38 19-10-04
787 MERRILL LYNCH FAR EAST LTD -1.32 19-10-04
788 19-10-04 MERRILL LYNCH FAR EAST LTD 0.88 19-10-03
789 DEUTSCHE BANK AG -0.88 19-10-03
790 19-10-03 MERRILL LYNCH FAR EAST LTD 0.49 19-09-30
791 DEUTSCHE BANK AG -0.49 19-10-02
792 19-09-16 DEUTSCHE BANK AG -0.25 19-09-12
793 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-05
794 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-05
795 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-08-26
796 ABN AMRO CLEARING HONG KONG LTD -0.38 19-08-26
797 19-08-21 ABN AMRO CLEARING HONG KONG LTD -0.66 19-08-20
798 19-07-30 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-29
799 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 19-07-22
800 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-17
801 19-07-16 DEUTSCHE BANK AG 1.49 19-07-15
802 MERRILL LYNCH FAR EAST LTD -1.50 19-07-15
803 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.06 19-07-12
804 DEUTSCHE BANK AG -1.06 19-07-11
805 19-07-10 MERRILL LYNCH FAR EAST LTD 1.50 19-07-09
806 DEUTSCHE BANK AG -1.49 19-07-08
807 19-07-08 DEUTSCHE BANK AG 1.49 19-07-05
808 MERRILL LYNCH FAR EAST LTD -1.49 19-07-05
809 19-07-05 DEUTSCHE BANK AG 1.06 19-06-28
810 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-04
811 THE HONGKONG AND SHANGHAI BANKING -1.30 19-07-04
812 19-06-28 MERRILL LYNCH FAR EAST LTD 1.53 19-06-27
813 DEUTSCHE BANK AG -1.53 19-06-24
814 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.94 19-06-21
815 ABN AMRO CLEARING HONG KONG LTD -1.02 19-06-21
816 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 19-06-20
817 19-06-17 DEUTSCHE BANK AG 1.96 19-06-11
818 MERRILL LYNCH FAR EAST LTD -1.46 19-06-14
819 19-06-13 MERRILL LYNCH FAR EAST LTD 1.29 19-06-12
820 19-05-28 DEUTSCHE BANK AG 0.52 19-05-22
821 THE HONGKONG AND SHANGHAI BANKING -0.57 19-05-27
822 ABN AMRO CLEARING HONG KONG LTD -0.71 19-05-27
823 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 19-05-17
824 19-05-22 DEUTSCHE BANK AG -1.14 19-05-21
825 MERRILL LYNCH FAR EAST LTD -2.83 19-05-21
826 19-05-21 MERRILL LYNCH FAR EAST LTD 2.79 19-05-20
827 19-05-16 DEUTSCHE BANK AG 0.46 19-05-15
828 ABN AMRO CLEARING HONG KONG LTD 0.39 19-05-15
829 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-05-14
830 MERRILL LYNCH FAR EAST LTD -0.47 19-05-15
831 19-05-15 JPMORGAN CHASE BANK, NATIONAL 8.04 19-03-12
832 19-05-14 MERRILL LYNCH FAR EAST LTD 0.48 19-05-10
833 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-09
834 19-05-09 DEUTSCHE BANK AG 0.53 19-05-08
835 THE HONGKONG AND SHANGHAI BANKING -0.54 19-05-08
836 19-05-08 DEUTSCHE BANK AG -1.24 19-05-07
837 19-05-06 DEUTSCHE BANK AG 0.96 19-05-03
838 MERRILL LYNCH FAR EAST LTD -0.48 19-05-03
839 19-05-02 THE HONGKONG AND SHANGHAI BANKING 1.93 19-04-17
840 19-04-30 MERRILL LYNCH FAR EAST LTD -0.46 19-04-29
841 19-04-29 MERRILL LYNCH FAR EAST LTD 0.77 19-04-26
842 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-04-18
843 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-18
844 19-04-17 DEUTSCHE BANK AG 0.36 19-04-15
845 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-11
846 19-04-12 DEUTSCHE BANK AG -2.60 19-04-09
847 MERRILL LYNCH FAR EAST LTD -3.99 19-04-11
848 19-04-11 MERRILL LYNCH FAR EAST LTD 4.17 19-04-10
849 19-04-08 DEUTSCHE BANK AG 1.87 19-04-04
850 MERRILL LYNCH FAR EAST LTD -1.86 19-04-04
851 19-04-04 THE HONGKONG AND SHANGHAI BANKING 0.60 19-03-29
852 19-04-03 MERRILL LYNCH FAR EAST LTD 1.46 19-04-02
853 19-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-26
854 19-03-21 DEUTSCHE BANK AG 0.45 19-03-20
855 MERRILL LYNCH FAR EAST LTD -0.46 19-03-20
856 19-03-19 MERRILL LYNCH FAR EAST LTD 0.47 19-03-18
857 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-18
858 SG SECURITIES (HK) LTD -0.29 19-03-18
859 19-03-18 SG SECURITIES (HK) LTD 0.29 19-01-30
860 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-15
861 19-02-08 JPMORGAN CHASE BANK, NATIONAL -0.73 19-01-03
862 19-01-18 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-04
863 18-12-20 DEUTSCHE SECURITIES ASIA LTD -0.63 18-12-19
864 18-12-19 DEUTSCHE SECURITIES ASIA LTD 0.53 18-12-05
865 DEUTSCHE BANK AG -0.53 18-12-13
866 18-12-17 THE HONGKONG AND SHANGHAI BANKING 0.43 18-12-13
867 JPMORGAN CHASE BANK, NATIONAL -0.44 18-12-14
868 18-12-14 JPMORGAN CHASE BANK, NATIONAL 0.52 18-12-06
869 18-12-05 JPMORGAN CHASE BANK, NATIONAL -1.99 18-11-12
870 18-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-29
871 18-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-28
872 18-11-12 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-09
873 18-10-15 DEUTSCHE BANK AG -0.87 18-10-11
874 18-09-18 THE HONGKONG AND SHANGHAI BANKING -0.80 18-09-12
875 18-09-17 JPMORGAN CHASE BANK, NATIONAL -0.36 18-09-03
876 18-09-12 DEUTSCHE BANK AG -4.64 18-09-11
877 18-09-11 DEUTSCHE BANK AG -0.26 18-09-10
878 18-08-31 DEUTSCHE BANK AG 0.75 18-08-30
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-30
880 18-08-29 ABN AMRO CLEARING HONG KONG LTD 0.65 18-08-28
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.47 18-08-28
882 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 18-06-26
883 THE HONGKONG AND SHANGHAI BANKING -2.62 18-08-23
884 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.73 18-07-27
885 18-08-09 DEUTSCHE BANK AG -2.47 18-08-08
886 18-08-07 DEUTSCHE BANK AG -0.49 18-08-02
887 18-07-31 DEUTSCHE BANK AG 7.64 18-07-27
888 THE HONGKONG AND SHANGHAI BANKING -7.64 18-07-27
889 18-07-25 JPMORGAN CHASE BANK, NATIONAL -0.90 18-07-17
890 18-07-24 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-23
891 18-07-23 THE HONGKONG AND SHANGHAI BANKING -0.64 18-07-19
892 18-07-06 THE HONGKONG AND SHANGHAI BANKING 4.60 18-07-05
893 CITIBANK N.A. -4.58 18-06-22
894 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.74 18-05-21
895 18-06-21 CITIBANK N.A. 0.78 18-06-07
896 18-06-04 THE HONGKONG AND SHANGHAI BANKING 2.13 18-05-30
897 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-06-01
898 18-05-04 THE HONGKONG AND SHANGHAI BANKING 3.76 18-04-30
899 18-03-22 JPMORGAN CHASE BANK, NATIONAL 0.73 18-02-09
900 18-03-21 MERRILL LYNCH FAR EAST LTD 0.33 18-03-19
901 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.55 18-03-13
902 ABN AMRO CLEARING HONG KONG LTD -0.60 18-03-16
903 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.59 18-03-15
904 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-02-21
905 18-02-09 THE HONGKONG AND SHANGHAI BANKING 2.93 18-02-08
906 JPMORGAN CHASE BANK, NATIONAL 2.82 18-01-23
907 ABN AMRO CLEARING HONG KONG LTD -1.33 18-02-08
908 18-02-07 DEUTSCHE BANK AG -0.36 18-02-06
909 18-02-05 DEUTSCHE BANK AG 0.34 18-02-02
910 ABN AMRO CLEARING HONG KONG LTD 0.28 18-02-02
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-02
912 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 18-02-01
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-02-01
914 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-31
915 THE HONGKONG AND SHANGHAI BANKING -0.59 18-01-30
916 18-01-24 CITIBANK N.A. -0.51 18-01-23
917 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-12
918 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-12
919 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 17-12-21
920 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-20
921 17-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 17-12-18
922 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-15
923 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-15
924 17-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-12-13
925 17-12-08 CITIBANK N.A. 0.52 17-12-07
926 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.27 17-12-01
927 17-12-01 THE HONGKONG AND SHANGHAI BANKING 0.47 17-11-30
928 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-11-29
929 17-11-28 DEUTSCHE BANK AG 0.27 17-11-27
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-27
931 17-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-11-23
932 DEUTSCHE BANK AG -1.49 17-11-24
933 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.34 17-11-20
934 DEUTSCHE BANK AG -0.35 17-11-20
935 17-11-14 MERRILL LYNCH FAR EAST LTD -3.81 17-11-13
936 17-11-13 MERRILL LYNCH FAR EAST LTD 3.84 17-11-10
937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-10
938 CITIBANK N.A. -3.57 17-11-10
939 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-26
940 ABN AMRO CLEARING HONG KONG LTD -0.41 17-10-26
941 17-10-26 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-24
942 DEUTSCHE BANK AG -1.15 17-10-24
943 17-10-23 DEUTSCHE BANK AG 2.48 17-10-19
944 UBS SECURITIES HONG KONG LTD -2.48 17-10-20
945 17-10-17 UBS SECURITIES HONG KONG LTD 2.59 17-10-16
946 17-09-26 JPMORGAN CHASE BANK, NATIONAL 5.68 17-07-27
947 ABN AMRO CLEARING HONG KONG LTD 0.83 17-09-25
948 DEUTSCHE BANK AG -3.71 17-09-25
949 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-22
950 DEUTSCHE BANK AG -0.47 17-09-21
951 17-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-06
952 17-09-21 DEUTSCHE BANK AG -0.65 17-09-20
953 17-09-19 DEUTSCHE BANK AG 3.39 17-09-15
954 17-09-15 DEUTSCHE BANK AG 1.53 17-09-12
955 CITIBANK N.A. -1.67 17-09-05
956 17-09-12 DEUTSCHE BANK AG -0.76 17-09-11
957 17-09-07 DEUTSCHE BANK AG -3.98 17-09-06
958 17-09-05 DEUTSCHE BANK AG -0.54 17-09-04
959 17-09-04 UBS SECURITIES HONG KONG LTD -0.53 17-09-01
960 DEUTSCHE BANK AG -1.26 17-09-01
961 17-09-01 DEUTSCHE BANK AG 3.94 17-08-31
962 UBS SECURITIES HONG KONG LTD 0.58 17-08-31
963 17-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-08-29
964 DEUTSCHE BANK AG -1.43 17-08-29
965 17-08-07 CITIBANK N.A. -1.56 17-08-04
966 17-08-02 CITIBANK N.A. -4.98 17-07-31
967 17-07-31 CITIBANK N.A. 0.95 17-07-27
968 DEUTSCHE BANK AG 0.34 17-07-28
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-28
970 17-07-27 DEUTSCHE BANK AG 1.43 17-07-26
971 CITIBANK N.A. -1.44 17-07-20
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 17-07-26
973 17-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 17-07-20
974 DEUTSCHE SECURITIES ASIA LTD -0.84 17-05-25
975 DEUTSCHE BANK AG -2.03 17-07-25
976 17-07-25 DEUTSCHE BANK AG -0.65 17-07-21
977 17-07-21 MERRILL LYNCH FAR EAST LTD -0.72 17-07-20
978 DEUTSCHE BANK AG -0.86 17-07-20
979 17-07-19 MERRILL LYNCH FAR EAST LTD 0.72 17-07-18
980 DEUTSCHE BANK AG -0.72 17-07-18
981 17-07-14 DEUTSCHE BANK AG -0.34 17-07-13
982 17-07-05 DEUTSCHE BANK AG 0.27 17-07-04
983 MERRILL LYNCH FAR EAST LTD -0.27 17-07-04
984 17-07-04 MERRILL LYNCH FAR EAST LTD 0.28 17-07-03
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-07-03
986 17-06-28 DEUTSCHE BANK AG -0.41 17-06-27
987 17-06-27 DEUTSCHE BANK AG 4.55 17-06-21
988 CITIBANK N.A. -4.98 17-06-21
989 17-06-19 CITIBANK N.A. -6.17 17-06-15
990 17-06-15 CITIBANK N.A. 1.04 17-06-14
991 DEUTSCHE BANK AG -0.48 17-06-07
992 17-06-02 DEUTSCHE BANK AG -0.27 17-05-24
993 17-05-25 DEUTSCHE SECURITIES ASIA LTD 0.88
994 17-05-24 DEUTSCHE BANK AG 2.79 17-05-23
995 CITIBANK N.A. -0.34 17-05-23
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-05-19
997 17-05-23 CITIBANK N.A. -0.50 17-05-19
998 17-05-22 DEUTSCHE BANK AG -1.60 17-05-19
999 17-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.86 17-05-11
1000 DEUTSCHE BANK AG -2.98 17-05-18
1001 CITIBANK N.A. -6.27 17-05-18
1002 17-05-18 DEUTSCHE BANK AG -0.29 17-05-11
1003 CITIBANK N.A. -0.53 17-05-15
1004 17-05-12 CITIBANK N.A. -2.30 17-05-10
1005 17-05-11 DEUTSCHE BANK AG -3.82 17-05-10
1006 17-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-09
1007 CITIBANK N.A. -2.28 17-05-09
1008 DEUTSCHE BANK AG -4.23 17-05-09
1009 17-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 17-05-08
1010 DEUTSCHE BANK AG -3.20 17-05-08
1011 CITIBANK N.A. -6.37 17-05-08
1012 17-05-08 DEUTSCHE BANK AG -1.38 17-05-05
1013 CITIBANK N.A. -1.55 17-05-05
1014 17-05-05 CITIBANK N.A. 0.53 17-04-28
1015 DEUTSCHE BANK AG -0.53 17-05-02
1016 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.74 17-04-21
1017 17-04-24 CITIBANK N.A. 0.41 17-04-20
1018 17-04-21 ABN AMRO CLEARING HONG KONG LTD -3.53 17-04-20
1019 17-04-20 CITIBANK N.A. 5.69 17-04-19
1020 ABN AMRO CLEARING HONG KONG LTD -1.05 17-04-19
1021 DEUTSCHE BANK AG -3.12 17-04-18
1022 17-04-19 CITIBANK N.A. 0.65 17-03-31
1023 17-04-18 ABN AMRO CLEARING HONG KONG LTD 4.85 17-04-13
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 17-04-13
1025 THE HONGKONG AND SHANGHAI BANKING -4.10 17-04-10
1026 17-04-03 DEUTSCHE BANK AG -1.16 17-03-31
1027 17-03-31 DEUTSCHE BANK AG -0.25 17-03-29
1028 17-03-28 DEUTSCHE BANK AG 17.11 17-03-27
1029 CITIBANK N.A. 1.85 17-03-22
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-27
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.11 17-03-27
1032 17-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.10 17-03-17
1033 DEUTSCHE BANK AG -0.57 17-03-24
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -5.30 17-03-24
1035 THE HONGKONG AND SHANGHAI BANKING -11.68 17-03-24
1036 17-03-24 DEUTSCHE BANK AG 7.77 17-03-23
1037 ABN AMRO CLEARING HONG KONG LTD 0.71 17-03-23
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 17-03-22
1039 THE HONGKONG AND SHANGHAI BANKING -7.40 17-03-23
1040 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.78 17-03-22
1041 17-03-21 CITIBANK N.A. -0.57 17-03-17
1042 17-03-17 CITIBANK N.A. 38.41
1043 THE HONGKONG AND SHANGHAI BANKING 22.60
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59
1045 DEUTSCHE BANK AG 0.76

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