XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
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 19-05-15 DEUTSCHE BANK AG 61.42 19-05-09
2 BNP PARIBAS -61.42 19-05-09
3 19-05-09 BNP PARIBAS 61.94 19-05-07
4 DEUTSCHE BANK AG -61.94 19-04-29
5 19-05-07 BNP PARIBAS 1.84 19-05-03
6 CMB INTERNATIONAL SECURITIES LTD -1.24 19-03-08
7 19-05-03 BNP PARIBAS 0.76 19-05-02
8 BANK OF CHINA (HONG KONG) LTD -0.76 19-05-02
9 19-05-02 BNP PARIBAS 0.80 19-04-30
10 BANK OF CHINA (HONG KONG) LTD -0.80 19-04-23
11 19-04-30 BNP PARIBAS 4.52 19-04-29
12 THE HONGKONG AND SHANGHAI BANKING -0.52 19-03-12
13 CITIBANK N.A. -4.00 19-04-29
14 19-04-29 DEUTSCHE BANK AG 9.75 19-03-19
15 CITIBANK N.A. -2.00 19-04-26
16 BNP PARIBAS -7.75 19-04-26
17 19-04-26 BNP PARIBAS 2.00 19-04-25
18 CITIBANK N.A. -2.00 19-04-17
19 19-04-25 BNP PARIBAS 0.44 19-04-23
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-04-17
21 19-04-23 BNP PARIBAS 1.20 19-04-18
22 BANK OF CHINA (HONG KONG) LTD -1.20 19-04-12
23 19-04-17 BNP PARIBAS 3.80 19-04-16
24 ABN AMRO CLEARING HONG KONG LTD -0.72 19-04-16
25 CITIBANK N.A. -2.00 19-04-12
26 19-04-16 BNP PARIBAS 0.76 19-04-12
27 ABN AMRO CLEARING HONG KONG LTD -0.76 19-04-11
28 19-04-12 BNP PARIBAS 4.28 19-04-09
29 BANK OF CHINA (HONG KONG) LTD -1.68 19-04-08
30 CITIBANK N.A. -2.60 19-04-09
31 19-04-09 ABN AMRO CLEARING HONG KONG LTD 1.52 19-01-08
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-04-08
33 CITIBANK N.A. -2.00 19-03-27
34 19-04-01 BNP PARIBAS 2.40 19-03-27
35 BANK OF CHINA (HONG KONG) LTD -2.40 19-03-27
36 19-03-27 BNP PARIBAS 1.56 19-03-26
37 BANK OF CHINA (HONG KONG) LTD -1.60 19-03-22
38 19-03-22 BNP PARIBAS 4.56 19-03-21
39 BANK OF CHINA (HONG KONG) LTD 0.80 19-03-19
40 PHILLIP SECURITIES (HONG KONG) LTD -1.60 19-03-21
41 CITIBANK N.A. -4.00 19-01-16
42 19-03-21 PHILLIP SECURITIES (HONG KONG) LTD 1.60
43 BNP PARIBAS -1.60 19-03-19
44 19-03-19 BNP PARIBAS 4.66 19-03-13
45 BANK OF CHINA (HONG KONG) LTD 2.40 19-03-13
46 DEUTSCHE BANK AG -7.06 19-02-08
47 19-03-13 BNP PARIBAS 1.36 19-03-12
48 FUTU SECURITIES INTERNATIONAL -0.36 19-03-12
49 BANK OF CHINA (HONG KONG) LTD -1.00 19-03-12
50 19-03-12 BNP PARIBAS 2.04 19-03-06
51 BANK OF CHINA (HONG KONG) LTD 1.80 19-03-11
52 FUTU SECURITIES INTERNATIONAL 0.36 19-02-08
53 THE HONGKONG AND SHANGHAI BANKING -4.20 19-03-11
54 19-03-11 THE HONGKONG AND SHANGHAI BANKING 1.32 19-03-05
55 BANK OF CHINA (HONG KONG) LTD -1.08 19-03-08
56 19-03-08 CMB INTERNATIONAL SECURITIES LTD 0.75 18-10-10
57 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-01
58 19-03-06 BOCI SECURITIES LTD 2.21 18-04-26
59 BNP PARIBAS -0.28 19-03-05
60 19-03-05 THE HONGKONG AND SHANGHAI BANKING 2.88 19-01-25
61 BNP PARIBAS -2.88 19-03-01
62 19-03-01 BANK OF CHINA (HONG KONG) LTD 0.52 19-02-27
63 BNP PARIBAS -0.52 19-02-27
64 19-02-26 BANK OF CHINA (HONG KONG) LTD 1.00 19-02-22
65 BNP PARIBAS -1.00 19-02-22
66 19-02-22 BANK OF CHINA (HONG KONG) LTD 1.00 19-02-20
67 HAFOO SECURITIES LTD -0.40 19-02-20
68 BNP PARIBAS -0.48 19-02-20
69 19-02-20 BANK OF CHINA (HONG KONG) LTD 0.80 19-01-17
70 HAFOO SECURITIES LTD 0.40 19-02-14
71 BNP PARIBAS -1.28 19-02-15
72 19-02-14 BNP PARIBAS 0.60 19-02-12
73 HAFOO SECURITIES LTD -0.60 19-02-12
74 19-02-12 HAFOO SECURITIES LTD 0.40 19-02-11
75 BNP PARIBAS -0.40 19-02-11
76 19-02-08 DEUTSCHE BANK AG 42.94 18-12-14
77 BNP PARIBAS -10.24 19-01-31
78 19-01-24 BNP PARIBAS 2.40 19-01-22
79 NANYANG COMMERCIAL BANK LTD -2.40 19-01-10
80 19-01-17 BANK OF CHINA (HONG KONG) LTD 1.16 18-12-20
81 19-01-11 BNP PARIBAS 0.28 19-01-10
82 19-01-10 NANYANG COMMERCIAL BANK LTD 2.40
83 BNP PARIBAS -2.36 19-01-09
84 19-01-08 BNP PARIBAS 0.84 19-01-04
85 ABN AMRO CLEARING HONG KONG LTD -0.88 19-01-04
86 19-01-04 CITIBANK N.A. 14.09 18-12-21
87 STANDARD CHARTERED BANK (HONG KONG) LTD 2.65 18-12-21
88 BNP PARIBAS 1.08 19-01-02
89 ABN AMRO CLEARING HONG KONG LTD 0.93 18-12-14
90 18-12-27 BNP PARIBAS -66.67 18-12-21
91 18-12-20 BNP PARIBAS 0.43 18-12-19
92 BANK OF CHINA (HONG KONG) LTD -0.44 18-12-17
93 18-12-14 BNP PARIBAS 3.63 18-12-13
94 ABN AMRO CLEARING HONG KONG LTD -0.60 18-12-13
95 DEUTSCHE BANK AG -3.01 18-12-13
96 18-12-13 DEUTSCHE BANK AG 4.84 18-11-28
97 ABN AMRO CLEARING HONG KONG LTD 0.39 18-12-12
98 BNP PARIBAS -5.22 18-12-11
99 18-12-07 BNP PARIBAS 0.73 18-12-06
100 ABN AMRO CLEARING HONG KONG LTD -0.84 18-12-06
101 18-12-06 BNP PARIBAS 2.91 18-12-05
102 CINDA INTERNATIONAL SECURITIES LTD -0.33 18-12-05
103 ABN AMRO CLEARING HONG KONG LTD -2.51 18-12-05
104 18-12-05 BNP PARIBAS 0.57 18-12-03
105 CINDA INTERNATIONAL SECURITIES LTD 0.33
106 ABN AMRO CLEARING HONG KONG LTD -0.93 18-12-03
107 18-12-03 BNP PARIBAS 0.79 18-11-28
108 ABN AMRO CLEARING HONG KONG LTD -0.39 18-11-29
109 MERRILL LYNCH FAR EAST LTD -0.41 18-11-29
110 18-11-28 DEUTSCHE BANK AG 8.32 18-11-12
111 ABN AMRO CLEARING HONG KONG LTD -1.17 18-11-27
112 BNP PARIBAS -7.16 18-11-27
113 18-11-27 BNP PARIBAS 1.72 18-11-26
114 BANK OF CHINA (HONG KONG) LTD -0.53 18-11-26
115 ABN AMRO CLEARING HONG KONG LTD -1.19 18-11-26
116 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-23
117 MERRILL LYNCH FAR EAST LTD 0.32 18-11-21
118 BANK OF CHINA (HONG KONG) LTD -0.72 18-11-22
119 18-11-22 BNP PARIBAS 1.51 18-11-21
120 BANK OF CHINA (HONG KONG) LTD -0.33 18-11-21
121 ABN AMRO CLEARING HONG KONG LTD -1.19 18-11-21
122 18-11-21 MERRILL LYNCH FAR EAST LTD 0.40 18-11-09
123 BANK OF CHINA (HONG KONG) LTD 0.33 18-11-19
124 ABN AMRO CLEARING HONG KONG LTD -0.80 18-11-20
125 18-11-20 BNP PARIBAS 2.71 18-11-19
126 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-19
127 CMB WING LUNG BANK LTD -0.40 18-11-15
128 ABN AMRO CLEARING HONG KONG LTD -1.97 18-11-19
129 18-11-19 CITIBANK N.A. 0.33 18-11-15
130 BNP PARIBAS 0.25 18-11-16
131 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-15
132 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-16
133 18-11-16 BNP PARIBAS 3.55 18-11-15
134 BANK OF CHINA (HONG KONG) LTD 0.53 18-11-15
135 ABN AMRO CLEARING HONG KONG LTD -4.08 18-11-15
136 18-11-15 THE HONGKONG AND SHANGHAI BANKING 0.67 18-11-06
137 ABN AMRO CLEARING HONG KONG LTD -0.83 18-11-14
138 18-11-14 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-13
139 BNP PARIBAS -0.37 18-11-13
140 18-11-13 BNP PARIBAS 3.91 18-11-12
141 BANK OF CHINA (HONG KONG) LTD 0.32 18-11-07
142 ABN AMRO CLEARING HONG KONG LTD -4.49 18-11-07
143 18-11-12 BNP PARIBAS 12.70 18-11-09
144 DEUTSCHE BANK AG -12.71 18-11-09
145 18-11-09 DEUTSCHE BANK AG 10.75 18-11-08
146 MERRILL LYNCH FAR EAST LTD -1.64 18-11-08
147 BNP PARIBAS -9.10 18-11-08
148 18-11-08 BNP PARIBAS 9.08 18-11-07
149 MERRILL LYNCH FAR EAST LTD 1.63 18-11-06
150 DEUTSCHE BANK AG -10.71 18-11-02
151 18-11-07 BNP PARIBAS 2.91 18-11-06
152 CMB WING LUNG BANK LTD 0.27 18-03-06
153 BANK OF CHINA (HONG KONG) LTD -0.27 18-11-06
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-11-06
155 ABN AMRO CLEARING HONG KONG LTD -2.24 18-11-06
156 18-11-06 ABN AMRO CLEARING HONG KONG LTD 9.68 18-11-05
157 MERRILL LYNCH FAR EAST LTD -1.19 18-11-02
158 BNP PARIBAS -8.71 18-11-05
159 18-11-05 BANK OF CHINA (HONG KONG) LTD 0.25 18-10-26
160 BNP PARIBAS -0.25 18-11-02
161 18-11-02 BNP PARIBAS 8.00 18-11-01
162 MERRILL LYNCH FAR EAST LTD 1.20 18-10-30
163 CITIBANK N.A. 0.67 18-10-29
164 ABN AMRO CLEARING HONG KONG LTD -0.67 18-11-01
165 DEUTSCHE BANK AG -9.20 18-10-30
166 18-11-01 ABN AMRO CLEARING HONG KONG LTD 7.96 18-10-31
167 BNP PARIBAS -7.96 18-10-31
168 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.08 18-10-30
169 BNP PARIBAS -5.04 18-10-30
170 18-10-30 BNP PARIBAS 21.31 18-10-29
171 ABN AMRO CLEARING HONG KONG LTD -1.52 18-10-29
172 DEUTSCHE BANK AG -19.77 18-10-12
173 18-10-26 BNP PARIBAS 12.53 18-10-25
174 ABN AMRO CLEARING HONG KONG LTD -12.48 18-10-25
175 18-10-25 BNP PARIBAS 14.71 18-10-24
176 CITIBANK N.A. -0.33 18-10-24
177 BANK OF CHINA (HONG KONG) LTD -0.65 18-10-24
178 ABN AMRO CLEARING HONG KONG LTD -13.75 18-10-24
179 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.59 18-10-23
180 CITIBANK N.A. 1.87 18-10-22
181 BANK OF CHINA (HONG KONG) LTD 0.47 18-10-16
182 BNP PARIBAS -22.95 18-10-23
183 18-10-23 ABN AMRO CLEARING HONG KONG LTD 7.17 18-10-22
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-10-18
185 BNP PARIBAS -7.84 18-10-22
186 18-10-22 CITIBANK N.A. 0.33 18-10-15
187 BNP PARIBAS -0.32 18-10-19
188 18-10-18 BNP PARIBAS 2.11 18-10-16
189 MERRILL LYNCH FAR EAST LTD -2.08 18-10-16
190 18-10-15 BNP PARIBAS 1.15 18-10-12
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-10-12
192 18-10-12 DEUTSCHE BANK AG 3.45 18-10-11
193 MERRILL LYNCH FAR EAST LTD 1.08 18-10-11
194 BNP PARIBAS -4.54 18-10-11
195 18-10-11 DEUTSCHE BANK AG 3.08 18-09-14
196 MERRILL LYNCH FAR EAST LTD 1.09 18-09-21
197 BNP PARIBAS -4.24 18-10-10
198 18-10-10 CITIBANK N.A. 0.33 18-10-09
199 BNP PARIBAS -0.56 18-10-09
200 18-10-09 CITIBANK N.A. 0.35 18-10-08
201 BNP PARIBAS -0.37 18-10-08
202 18-10-04 BNP PARIBAS 2.60 18-10-03
203 ABN AMRO CLEARING HONG KONG LTD -2.60 18-10-03
204 18-10-03 BNP PARIBAS 3.44 18-10-02
205 ABN AMRO CLEARING HONG KONG LTD -3.44 18-10-02
206 18-10-02 BNP PARIBAS 3.44 18-09-28
207 ABN AMRO CLEARING HONG KONG LTD -3.44 18-09-28
208 18-09-28 ABN AMRO CLEARING HONG KONG LTD 7.43 18-09-27
209 BNP PARIBAS -7.43 18-09-27
210 18-09-27 BNP PARIBAS 5.32 18-09-26
211 ABN AMRO CLEARING HONG KONG LTD -5.16 18-09-26
212 18-09-26 ABN AMRO CLEARING HONG KONG LTD 3.44 18-09-24
213 BNP PARIBAS -3.44 18-09-24
214 18-09-24 THE HONGKONG AND SHANGHAI BANKING 0.79 18-07-05
215 BNP PARIBAS -0.67 18-09-21
216 18-09-21 CITIBANK N.A. 0.67 18-09-17
217 MERRILL LYNCH FAR EAST LTD -0.27 18-09-19
218 BNP PARIBAS -0.43 18-09-20
219 18-09-19 BNP PARIBAS 0.93 18-09-17
220 MERRILL LYNCH FAR EAST LTD 0.27 18-08-29
221 ABN AMRO CLEARING HONG KONG LTD -1.20 18-09-18
222 18-09-17 ABN AMRO CLEARING HONG KONG LTD 3.60 18-09-12
223 CITIBANK N.A. 2.00 18-09-13
224 BANK OF CHINA (HONG KONG) LTD 0.36 18-08-30
225 BNP PARIBAS -5.72 18-09-14
226 18-09-14 BNP PARIBAS 9.97 18-09-13
227 DEUTSCHE BANK AG -9.97 18-09-13
228 18-09-13 DEUTSCHE BANK AG 3.80 18-09-11
229 BNP PARIBAS -3.90 18-09-12
230 18-09-12 ABN AMRO CLEARING HONG KONG LTD 1.33 18-09-07
231 ICBC (ASIA) SECURITIES LTD -0.42 18-07-12
232 18-09-11 BNP PARIBAS 9.33 18-09-10
233 DEUTSCHE BANK AG -9.35 18-09-07
234 18-09-07 BNP PARIBAS 24.17 18-09-06
235 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-08-30
236 DEUTSCHE BANK AG -24.21 18-09-05
237 18-09-06 BNP PARIBAS 1.99 18-09-05
238 ABN AMRO CLEARING HONG KONG LTD -1.99 18-09-05
239 18-09-05 DEUTSCHE BANK AG 8.85 18-09-04
240 BNP PARIBAS 1.61 18-09-04
241 ABN AMRO CLEARING HONG KONG LTD -10.45 18-09-04
242 18-09-04 DEUTSCHE BANK AG 4.04 18-09-03
243 ABN AMRO CLEARING HONG KONG LTD -1.20 18-09-03
244 BNP PARIBAS -2.86 18-09-03
245 18-09-03 BNP PARIBAS 3.88 18-08-31
246 ABN AMRO CLEARING HONG KONG LTD -1.03 18-08-31
247 DEUTSCHE BANK AG -2.83 18-08-31
248 18-08-31 DEUTSCHE BANK AG 3.28 18-08-28
249 CITIBANK N.A. -0.52 18-08-24
250 BNP PARIBAS -2.92 18-08-30
251 18-08-30 BNP PARIBAS -0.96 18-08-29
252 ABN AMRO CLEARING HONG KONG LTD -39.02 18-08-29
253 18-08-29 BNP PARIBAS 1.92 18-08-28
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-08-21
255 MERRILL LYNCH FAR EAST LTD -0.69 18-08-28
256 ABN AMRO CLEARING HONG KONG LTD -1.25 18-08-28
257 18-08-28 DEUTSCHE BANK AG 7.22 18-08-27
258 MERRILL LYNCH FAR EAST LTD 0.67 18-08-27
259 ABN AMRO CLEARING HONG KONG LTD -1.98 18-08-27
260 BNP PARIBAS -5.91 18-08-27
261 18-08-27 BNP PARIBAS 2.13 18-08-24
262 MERRILL LYNCH FAR EAST LTD -1.00 18-08-24
263 DEUTSCHE BANK AG -1.17 18-08-24
264 18-08-24 ABN AMRO CLEARING HONG KONG LTD 1.65 18-08-22
265 DEUTSCHE BANK AG 1.15 18-08-20
266 MERRILL LYNCH FAR EAST LTD 0.73 18-08-16
267 CITIBANK N.A. 0.37 18-08-20
268 BNP PARIBAS -3.90 18-08-22
269 18-08-22 BNP PARIBAS 0.68 18-08-21
270 ABN AMRO CLEARING HONG KONG LTD -0.68 18-08-21
271 18-08-21 BNP PARIBAS 0.77 18-08-20
272 ABN AMRO CLEARING HONG KONG LTD -0.75 18-08-20
273 18-08-20 DEUTSCHE BANK AG 3.21 18-08-15
274 BNP PARIBAS -0.65 18-08-17
275 ABN AMRO CLEARING HONG KONG LTD -2.55 18-08-17
276 18-08-17 BNP PARIBAS 2.74 18-08-16
277 ABN AMRO CLEARING HONG KONG LTD -2.75 18-08-16
278 18-08-16 BNP PARIBAS 0.57 18-08-15
279 ABN AMRO CLEARING HONG KONG LTD -0.57 18-08-15
280 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.43 18-08-14
281 BNP PARIBAS 1.35 18-08-14
282 DEUTSCHE BANK AG -1.36 18-08-14
283 BRIGHT SMART SECURITIES INTERNATIONAL -1.43 18-07-26
284 18-08-14 BNP PARIBAS 2.40 18-08-13
285 DEUTSCHE BANK AG -0.76 18-08-13
286 ABN AMRO CLEARING HONG KONG LTD -1.48 18-08-13
287 18-08-13 ABN AMRO CLEARING HONG KONG LTD 1.86 18-08-10
288 DEUTSCHE BANK AG 1.27 18-08-07
289 BNP PARIBAS -3.14 18-08-10
290 18-08-10 BNP PARIBAS 1.14 18-08-09
291 ABN AMRO CLEARING HONG KONG LTD -1.14 18-08-09
292 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.86 18-08-08
293 BNP PARIBAS -1.07 18-08-08
294 18-08-08 BNP PARIBAS 0.61 18-08-07
295 ABN AMRO CLEARING HONG KONG LTD -0.67 18-08-07
296 18-08-07 ABN AMRO CLEARING HONG KONG LTD -2.70 18-08-06
297 CLSA LTD -25.66 18-08-06
298 18-08-06 CLSA LTD 2.93 18-08-03
299 BNP PARIBAS 1.71 18-08-03
300 ABN AMRO CLEARING HONG KONG LTD -0.29 18-08-03
301 DEUTSCHE BANK AG -4.37 18-08-03
302 18-08-03 ABN AMRO CLEARING HONG KONG LTD 2.03 18-08-02
303 DEUTSCHE BANK AG -1.92 18-07-27
304 18-08-02 ABN AMRO CLEARING HONG KONG LTD 5.65 18-08-01
305 CLSA LTD -5.71 18-08-01
306 18-08-01 ABN AMRO CLEARING HONG KONG LTD 15.01 18-07-31
307 MERRILL LYNCH FAR EAST LTD -0.34 18-07-13
308 CLSA LTD -14.69 18-07-31
309 18-07-31 ABN AMRO CLEARING HONG KONG LTD 3.71 18-07-30
310 CLSA LTD -3.71 18-07-30
311 18-07-30 CLSA LTD 1.43 18-07-27
312 BNP PARIBAS 0.53 18-07-27
313 ABN AMRO CLEARING HONG KONG LTD -1.94 18-07-26
314 18-07-27 CLSA LTD 0.56 18-07-26
315 DEUTSCHE BANK AG -0.65 18-07-26
316 18-07-26 DEUTSCHE BANK AG 17.94 18-07-09
317 ABN AMRO CLEARING HONG KONG LTD 3.08 18-07-25
318 BRIGHT SMART SECURITIES INTERNATIONAL 1.43 18-06-22
319 BNP PARIBAS -1.91 18-07-25
320 CLSA LTD -17.53 18-07-25
321 18-07-25 ABN AMRO CLEARING HONG KONG LTD 1.65 18-07-24
322 CLSA LTD 0.43 18-07-24
323 BNP PARIBAS -2.22 18-07-20
324 18-07-24 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-23
325 CLSA LTD -0.59 18-07-23
326 18-07-23 CLSA LTD 0.28 18-07-20
327 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-20
328 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.26 18-07-19
329 CLSA LTD 0.79 18-07-19
330 BNP PARIBAS -2.05 18-07-19
331 18-07-19 BNP PARIBAS 1.89 18-07-17
332 CLSA LTD 0.51 18-07-17
333 ABN AMRO CLEARING HONG KONG LTD -2.24 18-07-13
334 18-07-17 CLSA LTD 0.38 18-07-13
335 BNP PARIBAS -0.38 18-07-13
336 18-07-13 ABN AMRO CLEARING HONG KONG LTD 0.87 18-07-12
337 BNP PARIBAS -1.01 18-07-12
338 18-07-12 BNP PARIBAS 1.14 18-07-11
339 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-11
340 ICBC (ASIA) SECURITIES LTD 0.42 18-02-28
341 CLSA LTD -2.53 18-07-10
342 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-10
343 BNP PARIBAS -0.38 18-07-10
344 18-07-10 ABN AMRO CLEARING HONG KONG LTD 2.68 18-07-09
345 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 18-07-05
346 BNP PARIBAS -1.67 18-07-09
347 CLSA LTD -26.74 18-07-09
348 18-07-09 BNP PARIBAS 1.53 18-07-06
349 CLSA LTD 0.84 18-07-06
350 DEUTSCHE BANK AG -0.72 18-07-06
351 ABN AMRO CLEARING HONG KONG LTD -1.63 18-07-06
352 18-07-06 CLSA LTD 0.85 18-07-05
353 ABN AMRO CLEARING HONG KONG LTD 0.81 18-07-05
354 DEUTSCHE BANK AG -1.63 18-07-04
355 18-07-05 ABN AMRO CLEARING HONG KONG LTD 1.73 18-07-04
356 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63
357 CLSA LTD -2.53 18-07-04
358 18-07-04 DEUTSCHE BANK AG 2.99 18-06-29
359 ABN AMRO CLEARING HONG KONG LTD 2.64 18-07-03
360 MERRILL LYNCH FAR EAST LTD 0.45 18-06-29
361 BNP PARIBAS -3.00 18-06-29
362 CLSA LTD -3.12 18-07-03
363 18-06-29 BNP PARIBAS 4.19 18-06-28
364 CLSA LTD 2.53 18-06-28
365 ABN AMRO CLEARING HONG KONG LTD 0.76 18-06-28
366 DEUTSCHE BANK AG -7.42 18-06-28
367 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-27
368 CLSA LTD 0.55 18-06-27
369 DEUTSCHE BANK AG -0.61 18-06-27
370 BNP PARIBAS -0.67 18-06-27
371 18-06-27 ABN AMRO CLEARING HONG KONG LTD 1.95 18-06-26
372 CLSA LTD 1.09 18-06-26
373 DEUTSCHE BANK AG -1.25 18-06-26
374 BNP PARIBAS -1.70 18-06-26
375 18-06-26 DEUTSCHE BANK AG 1.92 18-06-22
376 ABN AMRO CLEARING HONG KONG LTD 0.42 18-06-21
377 BNP PARIBAS -0.68 18-06-22
378 CLSA LTD -1.68 18-06-22
379 18-06-22 BNP PARIBAS 1.35 18-06-21
380 DEUTSCHE BANK AG -1.35 18-06-15
381 18-06-21 CLSA LTD 1.26 18-06-20
382 ABN AMRO CLEARING HONG KONG LTD -0.99 18-06-20
383 18-06-20 CLSA LTD 1.05 18-06-19
384 BNP PARIBAS -1.31 18-06-19
385 18-06-19 CLSA LTD 0.63 18-06-15
386 BNP PARIBAS -0.43 18-06-15
387 18-06-15 CLSA LTD 0.63 18-06-14
388 BNP PARIBAS -0.60 18-06-14
389 18-06-12 BNP PARIBAS 5.08 18-06-11
390 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-11
391 CLSA LTD -0.93 18-06-11
392 DEUTSCHE BANK AG -3.71 18-06-08
393 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.44 18-06-08
394 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-07
395 18-06-08 DEUTSCHE BANK AG 1.03 18-06-01
396 BNP PARIBAS -0.34 18-06-07
397 CLSA LTD -0.69 18-06-07
398 18-06-07 BNP PARIBAS 0.34 18-06-06
399 CLSA LTD 0.29 18-06-06
400 ABN AMRO CLEARING HONG KONG LTD -0.70 18-06-06
401 18-06-06 BNP PARIBAS 0.55 18-06-05
402 CLSA LTD 0.29 18-06-05
403 ABN AMRO CLEARING HONG KONG LTD -0.97 18-06-05
404 18-06-05 ABN AMRO CLEARING HONG KONG LTD 1.63 18-06-04
405 CLSA LTD -1.76 18-06-04
406 18-06-04 ABN AMRO CLEARING HONG KONG LTD 0.58 18-06-01
407 BNP PARIBAS -0.38 18-06-01
408 18-06-01 BNP PARIBAS 1.08 18-05-31
409 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-07
410 CLSA LTD -0.63 18-05-31
411 DEUTSCHE BANK AG -0.80 18-05-24
412 18-05-31 CLSA LTD 1.68 18-05-30
413 BNP PARIBAS -1.52 18-05-30
414 18-05-30 BNP PARIBAS 0.38 18-05-29
415 CLSA LTD -0.54 18-05-29
416 18-05-29 BNP PARIBAS 0.76 18-05-25
417 CLSA LTD -0.76 18-05-28
418 18-05-25 BNP PARIBAS 1.52 18-05-24
419 CLSA LTD -1.52 18-05-24
420 18-05-24 DEUTSCHE BANK AG 2.08 18-05-23
421 CLSA LTD 1.00 18-05-23
422 BNP PARIBAS -2.92 18-05-23
423 18-05-23 DEUTSCHE BANK AG 3.63 18-05-21
424 CLSA LTD -0.97 18-05-21
425 BNP PARIBAS -2.66 18-05-21
426 18-05-21 CLSA LTD 3.15 18-05-18
427 BNP PARIBAS 2.00 18-05-18
428 DEUTSCHE BANK AG -5.08 18-05-18
429 18-05-18 DEUTSCHE BANK AG 2.14 18-05-16
430 CLSA LTD -1.05 18-05-17
431 BNP PARIBAS -1.09 18-05-17
432 18-05-17 CLSA LTD 3.20 18-05-15
433 BNP PARIBAS -3.20 18-05-16
434 18-05-16 DEUTSCHE BANK AG 1.68 18-05-15
435 BNP PARIBAS -1.68 18-05-15
436 18-05-15 BNP PARIBAS 1.04 18-05-14
437 DEUTSCHE BANK AG -0.42 18-05-14
438 CLSA LTD -0.76 18-05-14
439 18-05-14 DEUTSCHE BANK AG 0.98 18-05-11
440 BNP PARIBAS -0.96 18-05-11
441 18-05-11 DEUTSCHE BANK AG 2.92 18-05-10
442 CLSA LTD -1.05 18-05-10
443 BNP PARIBAS -1.85 18-05-10
444 18-05-10 DEUTSCHE BANK AG 4.27 18-05-08
445 CLSA LTD -1.05 18-05-08
446 BNP PARIBAS -3.26 18-05-08
447 18-05-08 BNP PARIBAS 0.94 18-05-07
448 DEUTSCHE BANK AG -0.76 18-04-30
449 18-05-07 CLSA LTD 1.68 18-05-04
450 BNP PARIBAS 0.75 18-05-04
451 ABN AMRO CLEARING HONG KONG LTD -2.45 18-04-30
452 18-05-04 BNP PARIBAS 0.97 18-05-03
453 CLSA LTD -1.01 18-05-03
454 18-05-03 CLSA LTD 0.38 18-05-02
455 BNP PARIBAS -0.38 18-05-02
456 18-05-02 BNP PARIBAS 2.49 18-04-30
457 CLSA LTD -2.56 18-04-30
458 18-04-30 BNP PARIBAS 6.21 18-04-27
459 CLSA LTD 4.46 18-04-27
460 ABN AMRO CLEARING HONG KONG LTD -1.25 18-04-27
461 DEUTSCHE BANK AG -9.42 18-04-26
462 18-04-27 BNP PARIBAS 0.75 18-04-26
463 ABN AMRO CLEARING HONG KONG LTD 0.63 18-04-26
464 CLSA LTD -1.40 18-04-26
465 18-04-26 DEUTSCHE BANK AG 10.36 18-04-25
466 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-24
467 BNP PARIBAS -4.09 18-04-25
468 CLSA LTD -6.59 18-04-25
469 18-04-25 DEUTSCHE BANK AG 2.21 18-04-17
470 BNP PARIBAS -0.36 18-04-24
471 CLSA LTD -1.85 18-04-24
472 18-04-23 CLSA LTD 0.25 18-04-20
473 BNP PARIBAS -0.46 18-04-20
474 18-04-20 CLSA LTD 1.91 18-04-19
475 BNP PARIBAS -0.25 18-04-19
476 ABN AMRO CLEARING HONG KONG LTD -1.62 18-04-19
477 18-04-19 BNP PARIBAS 1.60 18-04-18
478 ABN AMRO CLEARING HONG KONG LTD -0.42 18-04-18
479 CLSA LTD -1.18 18-04-18
480 18-04-18 CLSA LTD 1.76 18-04-17
481 BNP PARIBAS 1.22 18-04-17
482 ABN AMRO CLEARING HONG KONG LTD -2.90 18-04-16
483 18-04-17 BNP PARIBAS 3.86 18-04-16
484 CLSA LTD 2.91 18-04-16
485 DEUTSCHE BANK AG -6.69 18-03-26
486 18-04-16 CLSA LTD 1.26 18-04-13
487 BNP PARIBAS 0.47 18-04-13
488 ABN AMRO CLEARING HONG KONG LTD -1.60 18-04-13
489 18-04-13 CLSA LTD 0.42 18-04-12
490 BNP PARIBAS 0.38 18-04-12
491 ABN AMRO CLEARING HONG KONG LTD -0.76 18-04-12
492 18-04-12 ABN AMRO CLEARING HONG KONG LTD 1.99 18-04-10
493 BNP PARIBAS 0.29 18-04-10
494 CLSA LTD -2.27 18-04-11
495 18-04-10 CLSA LTD 3.10 18-04-09
496 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-09
497 BNP PARIBAS -2.96 18-04-09
498 18-04-09 CLSA LTD 1.22 18-04-06
499 BNP PARIBAS -1.25 18-04-06
500 18-04-06 ABN AMRO CLEARING HONG KONG LTD 3.20 18-04-03
501 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-03-29
502 CLSA LTD -1.31 18-04-04
503 BNP PARIBAS -1.54 18-04-04
504 18-04-03 CLSA LTD 1.09 18-03-29
505 BNP PARIBAS 0.32 18-03-29
506 ABN AMRO CLEARING HONG KONG LTD -1.75 18-03-28
507 18-03-29 CLSA LTD 0.95 18-03-28
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-03-28
509 BNP PARIBAS -0.58 18-03-28
510 MERRILL LYNCH FAR EAST LTD -1.00 18-03-28
511 18-03-28 MERRILL LYNCH FAR EAST LTD 1.00 18-03-22
512 BNP PARIBAS 0.48 18-03-27
513 ABN AMRO CLEARING HONG KONG LTD 0.42 18-03-27
514 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-03-26
515 CLSA LTD -2.27 18-03-27
516 18-03-27 BNP PARIBAS 1.48 18-03-26
517 ABN AMRO CLEARING HONG KONG LTD -0.46 18-03-23
518 CLSA LTD -1.05 18-03-26
519 18-03-26 DEUTSCHE BANK AG 0.86 18-03-21
520 BNP PARIBAS 0.43 18-03-23
521 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-02-26
522 CLSA LTD -0.76 18-03-23
523 18-03-23 BNP PARIBAS 0.29 18-03-22
524 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-19
525 18-03-22 BNP PARIBAS 3.03 18-03-21
526 MERRILL LYNCH FAR EAST LTD -1.00 18-03-21
527 CLSA LTD -2.03 18-03-21
528 18-03-21 MERRILL LYNCH FAR EAST LTD 1.00 18-03-20
529 BNP PARIBAS 0.32 18-03-20
530 CLSA LTD -0.49 18-03-20
531 DEUTSCHE BANK AG -0.83 18-03-19
532 18-03-20 BNP PARIBAS 0.34 18-03-19
533 MERRILL LYNCH FAR EAST LTD -0.26 18-03-19
534 18-03-19 DEUTSCHE BANK AG 1.35 18-03-15
535 CLSA LTD 1.23 18-03-16
536 BNP PARIBAS -1.02 18-03-16
537 ABN AMRO CLEARING HONG KONG LTD -1.44 18-03-16
538 18-03-16 BNP PARIBAS 1.01 18-03-15
539 CLSA LTD -1.44 18-03-15
540 18-03-15 DEUTSCHE BANK AG 2.00 18-03-13
541 BNP PARIBAS 1.25 18-03-14
542 CLSA LTD -3.34 18-03-14
543 18-03-14 BNP PARIBAS 0.52 18-03-13
544 CLSA LTD -0.51 18-03-13
545 18-03-13 DEUTSCHE BANK AG 1.62 18-03-02
546 BNP PARIBAS -1.54 18-03-12
547 18-03-12 BNP PARIBAS 0.71 18-03-09
548 MERRILL LYNCH FAR EAST LTD 0.44 18-03-07
549 CLSA LTD -0.44 18-03-09
550 ABN AMRO CLEARING HONG KONG LTD -0.70 18-03-09
551 18-03-09 ABN AMRO CLEARING HONG KONG LTD 5.07 18-03-07
552 CLSA LTD 0.56 18-03-08
553 18-03-08 CLSA LTD 0.44 18-03-07
554 BNP PARIBAS -0.45 18-03-07
555 18-03-07 CLSA LTD 3.25 18-03-06
556 MERRILL LYNCH FAR EAST LTD -0.44 18-03-06
557 ABN AMRO CLEARING HONG KONG LTD -1.14 18-03-06
558 BNP PARIBAS -1.62 18-03-06
559 18-03-06 ABN AMRO CLEARING HONG KONG LTD 1.23 18-03-05
560 MERRILL LYNCH FAR EAST LTD 0.44 18-03-01
561 CLSA LTD -1.84 18-03-05
562 18-03-05 ABN AMRO CLEARING HONG KONG LTD 2.22 18-03-02
563 CLSA LTD 0.89 18-03-02
564 BNP PARIBAS -3.12 18-03-02
565 18-03-02 BNP PARIBAS 1.14 18-03-01
566 DEUTSCHE BANK AG -0.43 18-02-21
567 ABN AMRO CLEARING HONG KONG LTD -0.89 18-03-01
568 18-03-01 BNP PARIBAS 1.07 18-02-28
569 ABN AMRO CLEARING HONG KONG LTD -0.71 18-02-27
570 18-02-28 BNP PARIBAS 1.32 18-02-27
571 CLSA LTD -1.07 18-02-27
572 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.44 18-02-26
573 MERRILL LYNCH FAR EAST LTD 0.36 18-02-26
574 CLSA LTD -0.89 18-02-26
575 18-02-26 BNP PARIBAS 1.31 18-02-23
576 CLSA LTD 0.36 18-02-23
577 MERRILL LYNCH FAR EAST LTD -0.40 18-02-23
578 ABN AMRO CLEARING HONG KONG LTD -1.37 18-02-23
579 18-02-23 ABN AMRO CLEARING HONG KONG LTD 0.73 18-02-22
580 MERRILL LYNCH FAR EAST LTD 0.30 18-02-22
581 BNP PARIBAS -1.07 18-02-22
582 18-02-22 BNP PARIBAS 0.71 18-02-21
583 CLSA LTD 0.44 18-02-21
584 ABN AMRO CLEARING HONG KONG LTD -1.14 18-02-21
585 18-02-21 DEUTSCHE BANK AG 6.10 18-02-12
586 ABN AMRO CLEARING HONG KONG LTD 2.35 18-02-20
587 BNP PARIBAS -1.83 18-02-20
588 CLSA LTD -6.71 18-02-20
589 18-02-20 ABN AMRO CLEARING HONG KONG LTD 2.72 18-01-26
590 BNP PARIBAS -0.96 18-02-14
591 CLSA LTD -1.72 18-02-14
592 18-02-14 BNP PARIBAS 0.46 18-02-13
593 CLSA LTD -0.43 18-02-13
594 18-02-13 BNP PARIBAS 1.79 18-02-12
595 CLSA LTD -1.68 18-02-12
596 18-02-12 CLSA LTD 6.68 18-02-09
597 DEUTSCHE BANK AG -6.56 18-02-08
598 18-02-09 CLSA LTD 4.41 18-02-08
599 BNP PARIBAS 1.89 18-02-08
600 MERRILL LYNCH FAR EAST LTD -0.48 18-02-08
601 18-02-08 CLSA LTD 2.99 18-02-07
602 DEUTSCHE BANK AG -0.50 18-02-07
603 BNP PARIBAS -2.47 18-02-07
604 18-02-07 BNP PARIBAS 0.68 18-02-06
605 DEUTSCHE BANK AG -0.47 18-02-06
606 ICBC (ASIA) SECURITIES LTD -0.56 18-02-06
607 18-02-06 MERRILL LYNCH FAR EAST LTD 0.26 18-02-02
608 DEUTSCHE BANK AG -0.44 18-02-05
609 18-02-05 BNP PARIBAS 1.24 18-02-02
610 DEUTSCHE BANK AG 0.94 18-02-02
611 CLSA LTD -2.20 18-02-02
612 18-02-01 CLSA LTD 0.94 18-01-31
613 BNP PARIBAS -1.00 18-01-31
614 18-01-31 CLSA LTD 1.41 18-01-30
615 BNP PARIBAS 1.10 18-01-30
616 ICBC (ASIA) SECURITIES LTD 0.42 18-01-30
617 MERRILL LYNCH FAR EAST LTD -0.64 18-01-30
618 DEUTSCHE BANK AG -2.31 18-01-30
619 18-01-30 DEUTSCHE BANK AG 3.59 18-01-29
620 MERRILL LYNCH FAR EAST LTD 0.58 18-01-29
621 ICBC (ASIA) SECURITIES LTD 0.32
622 BNP PARIBAS -1.09 18-01-29
623 CLSA LTD -3.25 18-01-29
624 18-01-29 CLSA LTD 1.45 18-01-26
625 BNP PARIBAS 1.11 18-01-26
626 DEUTSCHE BANK AG -2.56 18-01-26
627 18-01-26 CLSA LTD 1.29 18-01-25
628 ABN AMRO CLEARING HONG KONG LTD -1.37 18-01-25
629 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.00 18-01-23
630 CLSA LTD -0.47 18-01-24
631 BNP PARIBAS -0.47 18-01-24
632 18-01-24 CLSA LTD 2.26 18-01-23
633 BNP PARIBAS 1.17 18-01-23
634 MERRILL LYNCH FAR EAST LTD -0.51 18-01-23
635 DEUTSCHE BANK AG -2.92 18-01-22
636 18-01-23 MERRILL LYNCH FAR EAST LTD 0.47 18-01-18
637 ABN AMRO CLEARING HONG KONG LTD 0.38 18-01-17
638 BNP PARIBAS -0.38 18-01-22
639 CLSA LTD -0.47 18-01-19
640 18-01-22 BNP PARIBAS 0.76 18-01-19
641 DEUTSCHE BANK AG -0.76 18-01-19
642 18-01-19 DEUTSCHE BANK AG 3.86 18-01-17
643 BNP PARIBAS -1.08 18-01-18
644 CLSA LTD -2.81 18-01-18
645 18-01-18 BNP PARIBAS 0.38 18-01-17
646 CLSA LTD -0.39 18-01-17
647 18-01-17 CLSA LTD 1.41 18-01-16
648 BNP PARIBAS 0.44 18-01-12
649 DEUTSCHE BANK AG -1.79 18-01-12
650 18-01-12 DEUTSCHE BANK AG 0.52 17-12-20
651 BNP PARIBAS -0.52 18-01-10
652 18-01-08 CLSA LTD 0.47 18-01-05
653 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-05
654 18-01-05 CLSA LTD 0.62 18-01-04
655 ABN AMRO CLEARING HONG KONG LTD -0.47 18-01-04
656 18-01-04 ABN AMRO CLEARING HONG KONG LTD 0.89 17-12-21
657 CLSA LTD -0.96 17-12-28
658 17-12-20 DEUTSCHE BANK AG 4.47 17-12-19
659 BNP PARIBAS -0.61 17-12-19
660 CLSA LTD -3.76 17-12-19
661 17-12-19 CLSA LTD 3.06 17-12-18
662 DEUTSCHE BANK AG -2.82 17-12-18
663 17-12-18 CLSA LTD 1.53 17-12-15
664 BNP PARIBAS 0.83 17-12-15
665 DEUTSCHE BANK AG -2.05 17-12-15
666 17-12-15 DEUTSCHE BANK AG 5.67 17-12-14
667 BNP PARIBAS -0.69 17-12-14
668 CLSA LTD -5.13 17-12-14
669 17-12-14 CLSA LTD 0.56 17-12-13
670 DEUTSCHE BANK AG -0.54 17-12-13
671 17-12-13 CLSA LTD 3.69 17-12-12
672 DEUTSCHE BANK AG 3.08 17-12-12
673 BNP PARIBAS -6.79 17-12-12
674 17-12-12 DEUTSCHE BANK AG 4.45 17-12-11
675 BNP PARIBAS -0.98 17-12-11
676 CLSA LTD -3.53 17-12-11
677 17-12-11 CLSA LTD 1.65 17-12-08
678 DEUTSCHE BANK AG -0.80 17-12-08
679 BNP PARIBAS -0.85 17-12-08
680 17-12-08 CLSA LTD 10.07 17-12-07
681 BNP PARIBAS 3.21 17-12-07
682 ABN AMRO CLEARING HONG KONG LTD -0.71 17-12-06
683 DEUTSCHE BANK AG -12.58 17-12-07
684 17-12-07 DEUTSCHE BANK AG 0.80 17-12-04
685 CLSA LTD -0.54 17-12-06
686 17-12-06 BNP PARIBAS 1.05 17-12-05
687 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-11-22
688 CLSA LTD -2.05 17-12-05
689 17-12-05 CLSA LTD 0.94 17-12-04
690 ABN AMRO CLEARING HONG KONG LTD 0.47 17-10-23
691 BNP PARIBAS -1.50 17-12-04
692 17-12-04 CLSA LTD 2.45 17-12-01
693 DEUTSCHE BANK AG -2.48 17-11-28
694 17-11-29 CLSA LTD 0.47 17-11-27
695 BNP PARIBAS -0.47 17-11-28
696 17-11-28 BNP PARIBAS 0.85 17-11-27
697 DEUTSCHE BANK AG -0.85 17-11-27
698 17-11-27 CLSA LTD 4.94 17-11-21
699 DEUTSCHE BANK AG -4.75 17-11-23
700 17-11-24 BNP PARIBAS 0.75 17-11-23
701 MERRILL LYNCH FAR EAST LTD -0.75 17-11-23
702 17-11-23 DEUTSCHE BANK AG 3.46 17-11-22
703 MERRILL LYNCH FAR EAST LTD 0.91 17-11-21
704 BANK OF CHINA (HONG KONG) LTD -0.52 17-11-21
705 BNP PARIBAS -3.83 17-11-22
706 17-11-22 BNP PARIBAS 0.73 17-11-21
707 DEUTSCHE BANK AG -0.49 17-11-20
708 17-11-21 CLSA LTD 1.65 17-11-20
709 BNP PARIBAS -1.27 17-11-20
710 17-11-20 DEUTSCHE BANK AG 12.20 17-11-17
711 BNP PARIBAS 0.52 17-11-17
712 CLSA LTD -12.80 17-11-17
713 17-11-17 BNP PARIBAS 2.57 17-11-16
714 DEUTSCHE BANK AG -2.89 17-11-16
715 17-11-16 CLSA LTD 1.02 17-11-15
716 DEUTSCHE BANK AG -1.01 17-11-15
717 17-11-15 BNP PARIBAS 0.73 17-11-14
718 DEUTSCHE BANK AG -0.78 17-11-13
719 17-11-14 BNP PARIBAS 0.43 17-11-13
720 CLSA LTD -0.40 17-11-13
721 17-11-13 DEUTSCHE BANK AG 2.12 17-11-09
722 BNP PARIBAS 0.39 17-11-10
723 CLSA LTD -2.67 17-11-10
724 17-11-10 CLSA LTD 0.85 17-11-09
725 BNP PARIBAS -0.85 17-11-09
726 17-11-09 DEUTSCHE BANK AG 8.07
727 BNP PARIBAS -2.02 17-11-08
728 CLSA LTD -5.83 17-11-08
729 17-11-08 CLSA LTD 0.99 17-11-07
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-02
731 M SECURITIES LTD -0.35 17-10-27
732 BNP PARIBAS -0.38 17-11-07
733 17-11-07 CLSA LTD 2.12 17-11-06
734 BNP PARIBAS -2.11 17-11-06
735 17-11-06 BNP PARIBAS 2.26 17-11-03
736 CLSA LTD -2.37 17-11-03
737 17-11-03 BNP PARIBAS 0.94 17-11-02
738 CLSA LTD -0.94 17-11-02
739 17-11-02 BNP PARIBAS 0.93 17-11-01
740 CLSA LTD -0.84 17-11-01
741 17-11-01 BNP PARIBAS 0.48 17-10-31
742 17-10-31 BNP PARIBAS -0.80 17-10-30
743 17-10-30 CLSA LTD -0.61 17-10-26
744 17-10-27 M SECURITIES LTD 0.35 17-06-19
745 BNP PARIBAS -0.30 17-10-26
746 17-10-26 BNP PARIBAS 1.27 17-10-25
747 CLSA LTD -1.27 17-10-25
748 17-10-25 BNP PARIBAS 1.12 17-10-24
749 CLSA LTD -0.85 17-10-24
750 17-10-24 BNP PARIBAS 1.22 17-10-23
751 CLSA LTD -1.67 17-10-23
752 17-10-23 CLSA LTD 0.42 17-10-20
753 17-10-20 CLSA LTD 0.85 17-10-19
754 BNP PARIBAS -0.85 17-10-19
755 17-10-18 BNP PARIBAS 2.12 17-10-17
756 CLSA LTD -2.10 17-10-13
757 17-10-17 BNP PARIBAS 0.31 17-10-16
758 MERRILL LYNCH FAR EAST LTD -0.31 17-10-13
759 17-10-16 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-29
760 BNP PARIBAS -0.27 17-10-13
761 17-10-13 CLSA LTD 0.47 17-10-12
762 MERRILL LYNCH FAR EAST LTD 0.31 17-10-09
763 BNP PARIBAS -0.78 17-10-12
764 17-10-12 BNP PARIBAS 0.62 17-10-09
765 ABN AMRO CLEARING HONG KONG LTD -0.55 17-10-09
766 17-10-09 BNP PARIBAS 1.27 17-10-04
767 ABN AMRO CLEARING HONG KONG LTD -1.00 17-09-28
768 17-10-04 CLSA LTD 0.47 17-10-03
769 BNP PARIBAS -0.47 17-10-03
770 17-10-03 CLSA LTD 0.71 17-09-29
771 BNP PARIBAS -0.71 17-09-29
772 17-09-28 ABN AMRO CLEARING HONG KONG LTD 1.06 17-09-27
773 CLSA LTD 0.30 17-09-27
774 BNP PARIBAS -1.43 17-09-27
775 17-09-27 CLSA LTD 0.35 17-09-26
776 17-09-26 BNP PARIBAS 2.65 17-09-22
777 CLSA LTD -0.66 17-09-22
778 ABN AMRO CLEARING HONG KONG LTD -2.13 17-09-19
779 17-09-22 BNP PARIBAS 0.42 17-09-21
780 CLSA LTD -0.42 17-09-19
781 17-09-21 BNP PARIBAS 0.36 17-09-19
782 BANK OF CHINA (HONG KONG) LTD -0.35 17-09-19
783 17-09-19 CLSA LTD 1.76 17-09-15
784 ABN AMRO CLEARING HONG KONG LTD -0.85 17-09-18
785 BNP PARIBAS -1.13 17-09-18
786 17-09-14 CLSA LTD 0.43 17-09-13
787 BNP PARIBAS 0.42 17-09-13
788 ABN AMRO CLEARING HONG KONG LTD -0.78 17-09-07
789 17-09-13 BNP PARIBAS 0.39 17-09-12
790 CLSA LTD -0.40 17-09-12
791 17-09-12 CLSA LTD 0.86 17-09-11
792 BNP PARIBAS -0.85 17-09-11
793 17-09-11 CLSA LTD 1.18 17-09-07
794 BNP PARIBAS -1.11 17-09-07
795 17-09-07 BNP PARIBAS 0.61 17-09-06
796 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-31
797 17-09-06 BNP PARIBAS 0.80 17-09-05
798 CLSA LTD -0.35 17-09-05
799 17-09-05 CLSA LTD 0.84 17-09-04
800 BNP PARIBAS -1.08 17-09-04
801 17-09-04 BNP PARIBAS 0.59 17-09-01
802 CLSA LTD -0.31 17-09-01
803 17-09-01 BNP PARIBAS 2.35 17-08-31
804 CLSA LTD -2.09 17-08-31
805 17-08-31 CLSA LTD 4.66 17-08-30
806 ABN AMRO CLEARING HONG KONG LTD 2.87 17-08-24
807 BNP PARIBAS -7.89 17-08-30
808 17-08-29 BNP PARIBAS 0.47 17-08-28
809 CLSA LTD -0.53 17-08-24
810 17-08-24 BNP PARIBAS 2.77 17-08-22
811 ABN AMRO CLEARING HONG KONG LTD 0.47 17-08-03
812 CLSA LTD -3.06 17-08-21
813 17-08-21 CLSA LTD 0.99 17-08-18
814 BNP PARIBAS -0.94 17-08-18
815 17-08-18 CLSA LTD 0.47 17-08-17
816 BNP PARIBAS -0.47 17-08-17
817 17-08-17 CLSA LTD 0.47 17-08-15
818 BNP PARIBAS -0.71 17-08-16
819 17-08-15 CLSA LTD 1.18 17-08-14
820 BNP PARIBAS -1.22 17-08-14
821 17-08-14 CLSA LTD 0.94 17-08-11
822 BNP PARIBAS -0.94 17-08-11
823 17-08-11 CLSA LTD 0.47 17-08-04
824 BNP PARIBAS -0.47 17-08-08
825 17-08-04 BNP PARIBAS 1.41 17-08-03
826 CLSA LTD -1.41 17-08-02
827 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.47 17-07-13
828 BNP PARIBAS -0.48 17-08-02
829 17-07-26 CLSA LTD 0.47 17-07-21
830 BNP PARIBAS -0.47 17-07-21
831 17-07-19 BNP PARIBAS 2.35 17-07-13
832 CLSA LTD -2.35 17-07-13
833 17-07-13 CLSA LTD 1.13 17-07-06
834 ABN AMRO CLEARING HONG KONG LTD 0.56 17-07-06
835 BNP PARIBAS -1.69 17-07-06
836 17-07-06 BNP PARIBAS 1.84 17-07-03
837 CLSA LTD -0.61 17-07-03
838 ABN AMRO CLEARING HONG KONG LTD -1.22 17-06-30
839 17-07-03 CLSA LTD 0.56 17-06-29
840 BNP PARIBAS -0.56 17-06-30
841 17-06-30 BNP PARIBAS 0.56 17-06-29
842 ABN AMRO CLEARING HONG KONG LTD -0.56 17-06-29
843 17-06-29 BNP PARIBAS 0.61 17-06-28
844 ABN AMRO CLEARING HONG KONG LTD -0.56 17-06-23
845 17-06-26 BNP PARIBAS 0.78 17-06-23
846 CLSA LTD -1.08 17-06-22
847 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.63 17-06-21
848 BNP PARIBAS -0.61 17-06-22
849 17-06-22 BNP PARIBAS 1.12 17-06-21
850 CLSA LTD -0.96 17-06-21
851 17-06-21 ABN AMRO CLEARING HONG KONG LTD 1.84 17-06-19
852 CLSA LTD 1.79 17-06-19
853 BNP PARIBAS -3.67 17-06-20
854 17-06-19 CLSA LTD 1.95 17-06-15
855 BNP PARIBAS -0.62 17-06-16
856 ABN AMRO CLEARING HONG KONG LTD -1.29 17-06-05
857 17-06-15 BNP PARIBAS -0.27 17-06-13
858 17-06-12 BNP PARIBAS 1.58 17-06-09
859 CLSA LTD -1.55 17-06-09
860 17-06-09 BNP PARIBAS 2.26 17-06-07
861 CLSA LTD -2.12 17-06-07
862 17-06-07 CLSA LTD 1.55 17-06-06
863 BNP PARIBAS -1.55 17-06-06
864 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-22
865 BNP PARIBAS -0.61 17-05-26
866 17-05-26 CLSA LTD 0.73 17-05-25
867 BNP PARIBAS -0.75 17-05-25
868 17-05-25 BNP PARIBAS 1.38 17-05-24
869 CLSA LTD -1.41 17-05-24
870 17-05-24 CLSA LTD 0.70 17-05-23
871 BNP PARIBAS -0.71 17-05-23
872 17-05-23 CLSA LTD 2.12 17-05-22
873 BNP PARIBAS -2.12 17-05-22
874 17-05-22 CLSA LTD 0.59 17-05-19
875 ABN AMRO CLEARING HONG KONG LTD 0.59 17-05-12
876 BNP PARIBAS -1.41 17-05-19
877 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-05
878 BNP PARIBAS -0.65 17-05-11
879 17-05-10 BNP PARIBAS 0.71 17-05-09
880 CLSA LTD -0.71 17-05-09
881 17-05-09 BNP PARIBAS 1.15 17-05-05
882 THE HONGKONG AND SHANGHAI BANKING -0.47 17-04-25
883 CLSA LTD -0.68 17-05-05
884 17-05-05 BNP PARIBAS 1.36 17-05-04
885 ABN AMRO CLEARING HONG KONG LTD -1.41 17-04-27
886 17-05-04 BNP PARIBAS 1.27 17-04-28
887 CLSA LTD -1.27 17-04-28
888 17-04-28 BNP PARIBAS 1.44 17-04-27
889 CLSA LTD -1.47 17-04-27
890 17-04-27 ABN AMRO CLEARING HONG KONG LTD 1.41 17-04-20
891 BNP PARIBAS -1.41 17-04-26
892 17-04-26 BNP PARIBAS 2.91 17-04-25
893 CLSA LTD -2.94 17-04-24
894 17-04-25 BNP PARIBAS 0.71 17-04-24
895 THE HONGKONG AND SHANGHAI BANKING -2.03 17-03-17
896 17-04-24 CLSA LTD 1.18 17-04-21
897 BNP PARIBAS -1.18 17-04-21
898 17-04-21 CLSA LTD 49.88 17-04-20
899 BNP PARIBAS 3.06 17-04-20
900 17-04-20 BNP PARIBAS 1.74 17-04-19
901 ABN AMRO CLEARING HONG KONG LTD -5.50 17-04-19
902 CLSA LTD -47.64 17-04-19
903 17-04-19 ABN AMRO CLEARING HONG KONG LTD 3.50 17-04-18
904 BNP PARIBAS -1.25 17-04-11
905 CLSA LTD -2.13 17-04-18
906 17-04-18 ABN AMRO CLEARING HONG KONG LTD 2.00 17-04-11
907 CLSA LTD -2.00 17-04-11
908 17-04-11 BNP PARIBAS 0.70 17-04-10
909 ABN AMRO CLEARING HONG KONG LTD -0.85 17-04-10
910 17-04-10 BNP PARIBAS 1.38 17-04-07
911 CLSA LTD 0.87 17-04-07
912 ABN AMRO CLEARING HONG KONG LTD -2.15 17-04-06
913 17-04-07 CLSA LTD 0.38 17-04-06
914 BNP PARIBAS -0.38 17-04-06
915 17-04-06 ABN AMRO CLEARING HONG KONG LTD 3.00 17-03-20
916 BNP PARIBAS -3.00 17-04-05
917 17-04-05 CLSA LTD 1.50 17-04-03
918 BNP PARIBAS -1.50 17-04-03
919 17-04-03 BNP PARIBAS 1.50 17-03-28
920 CLSA LTD -1.50 17-03-28
921 17-03-28 CLSA LTD 1.50 17-03-27
922 BNP PARIBAS -1.50 17-03-27
923 17-03-27 BNP PARIBAS 4.88 17-03-20
924 CLSA LTD -5.02 17-03-23
925 17-03-23 CLSA LTD 0.42 17-03-21
926 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-03-21
927 17-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.42
928 CLSA LTD -0.42 17-03-20
929 17-03-20 CLSA LTD 0.42 17-03-17
930 17-03-17 CLSA LTD 96.81
931 THE HONGKONG AND SHANGHAI BANKING 2.50

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