ChinaAMC NASDAQ 100 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03086  2016-02-18    
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 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 25-08-11
2 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-12
3 MIRAE ASSET SECURITIES (HK) LTD -0.90 25-08-08
4 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-05
5 25-08-04 BANK OF EAST ASIA (TRUSTEES) LTD 4.42 25-08-01
6 25-08-01 BANK OF EAST ASIA (TRUSTEES) LTD 4.45
7 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-31
8 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-25
9 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-24
10 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-25
11 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-18
12 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
13 25-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-14
14 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-23
15 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
16 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.78 25-07-16
17 25-07-16 FUTU SECURITIES INTERNATIONAL 1.69 25-07-15
18 25-07-14 TIGER BROKERS (HK) GLOBAL LTD 0.85 25-07-11
19 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-11
20 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-10
21 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-09
22 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-02
23 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-02
24 25-07-02 BANK OF CHINA (HONG KONG) LTD 3.50 25-06-30
25 25-06-30 BANK OF CHINA (HONG KONG) LTD 1.87 25-06-26
26 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-27
27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
28 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.53 25-06-25
29 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-25
30 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
31 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.77 25-06-24
32 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-24
33 25-06-24 BANK OF CHINA (HONG KONG) LTD 1.69 25-06-23
34 25-06-23 CITIBANK N.A. 0.31 25-06-20
35 25-06-19 ABN AMRO CLEARING HONG KONG LTD -1.33 25-06-18
36 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-17
37 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-06-13
38 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-16
39 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
40 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-11
41 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-11
42 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-10
43 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-10
44 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-09
45 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-06
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-06-06
47 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-09
48 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-06
49 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 25-06-03
50 ABN AMRO CLEARING HONG KONG LTD 0.79 25-06-03
51 BANK OF CHINA (HONG KONG) LTD -0.61 25-06-03
52 MAGNUM RESEARCH LTD -0.94 25-06-03
53 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-05-29
54 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
55 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-27
56 HANG SENG SECURITIES LTD -0.40 25-05-27
57 25-05-26 ABN AMRO CLEARING HONG KONG LTD -1.33 25-05-23
58 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-22
59 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-22
60 25-05-22 CITIBANK N.A. 0.64 25-05-20
61 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-21
62 THE HONGKONG AND SHANGHAI BANKING -6.92 25-05-21
63 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-20
64 ICBC (ASIA) SECURITIES LTD -0.33 25-05-20
65 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-19
66 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-16
67 25-05-16 ICBC (ASIA) SECURITIES LTD 0.28 25-05-14
68 25-05-14 CMB INTERNATIONAL SECURITIES LTD 0.58 25-05-08
69 BANK OF CHINA (HONG KONG) LTD -0.36 25-05-12
70 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-09
71 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
72 25-04-29 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-25
73 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-24
74 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
75 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-16
76 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-16
77 HANG SENG SECURITIES LTD 0.28 25-04-15
78 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-16
79 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-16
80 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-14
81 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-14
82 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.54 25-04-11
83 BANK OF CHINA (HONG KONG) LTD -0.74 25-04-11
84 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-10
85 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-10
86 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-04-09
87 BANK OF CHINA (HONG KONG) LTD -0.87 25-04-09
88 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-08
89 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-04-08
90 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-08
91 CMB INTERNATIONAL SECURITIES LTD -0.61 25-03-28
92 25-04-08 CITIBANK N.A. 0.35 25-04-07
93 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
94 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.45 25-04-02
95 ABN AMRO CLEARING HONG KONG LTD -1.29 25-04-02
96 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-01
97 25-03-31 MERRILL LYNCH FAR EAST LTD 0.36 25-02-28
98 CITIBANK N.A. -0.36 25-03-28
99 25-03-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-03-17
100 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-27
101 25-03-27 BANK OF CHINA (HONG KONG) LTD 1.48 25-03-20
102 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-20
103 ABN AMRO CLEARING HONG KONG LTD -0.63 25-03-25
104 25-03-24 ABN AMRO CLEARING HONG KONG LTD -6.11 25-03-21
105 25-03-20 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-19
106 HANG SENG SECURITIES LTD -0.26 25-03-19
107 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-19
108 THE HONGKONG AND SHANGHAI BANKING -6.79 25-03-19
109 25-03-18 OCBC BANK (HONG KONG) LTD -0.26 25-03-11
110 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-13
111 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
112 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-07
113 BANK OF CHINA (HONG KONG) LTD -0.54 25-03-07
114 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-03
115 BANK OF CHINA (HONG KONG) LTD -0.99 25-03-03
116 25-02-28 BANK OF CHINA (HONG KONG) LTD 1.09 25-02-27
117 CITIBANK N.A. -0.33 25-02-27
118 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-27
119 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.52 25-02-26
120 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-26
121 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-25
122 BANK OF CHINA (HONG KONG) LTD -1.15 25-02-25
123 25-02-25 CMB INTERNATIONAL SECURITIES LTD 0.80 25-02-24
124 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-24
125 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-19
126 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.54 25-02-18
127 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-18
128 25-02-17 BANK OF CHINA (HONG KONG) LTD 1.27 25-02-11
129 CITIBANK N.A. -0.81 25-02-14
130 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.33 25-01-17
131 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-13
132 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
133 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-06
134 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.79 25-02-05
135 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-05
136 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-04
137 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-04
138 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-03
139 BANK OF CHINA (HONG KONG) LTD -0.90 25-01-23
140 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
141 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-24
142 25-01-23 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-22
143 ABN AMRO CLEARING HONG KONG LTD -0.53 25-01-22
144 25-01-08 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-07
145 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-06
146 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
147 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-01-02
148 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-02
149 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-30
150 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-23
151 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-23
152 24-12-20 CITIBANK N.A. 0.32 24-12-19
153 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-19
154 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
155 MERRILL LYNCH FAR EAST LTD -0.32 24-12-19
156 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-18
157 CITIBANK N.A. 0.31 24-12-18
158 MERRILL LYNCH FAR EAST LTD -0.31 24-12-18
159 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-18
160 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.92 24-12-17
161 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
162 THE BANK OF EAST ASIA LTD -0.34 24-12-10
163 BANK OF CHINA (HONG KONG) LTD -0.97 24-12-17
164 24-12-17 MERRILL LYNCH FAR EAST LTD 0.32 24-09-03
165 BANK OF CHINA (HONG KONG) LTD -1.14 24-12-12
166 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-13
167 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-09
168 24-12-09 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-05
169 24-12-05 BANK OF CHINA (HONG KONG) LTD 0.66 24-11-27
170 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-04
171 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-11-26
172 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-28
173 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.26 24-11-26
174 BANK OF CHINA (HONG KONG) LTD 0.67 24-11-19
175 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-21
176 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-21
177 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-21
178 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-20
179 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-14
180 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-14
181 BANK OF CHINA (HONG KONG) LTD -0.54 24-11-14
182 24-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.80 24-11-11
183 BANK OF CHINA (HONG KONG) LTD -0.80 24-11-13
184 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-08
185 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-04
186 BANK OF CHINA (HONG KONG) LTD -0.99 24-11-01
187 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-01
188 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
189 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-31
190 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-31
191 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-24
192 CITIBANK N.A. -1.27 24-10-18
193 24-10-18 MIRAE ASSET SECURITIES (HK) LTD 0.61 24-10-16
194 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-14
195 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-16
196 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.09 24-10-10
197 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-10
198 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
199 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-04
200 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.54 24-10-02
201 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-09-30
202 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-30
203 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.55 24-09-27
204 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-24
205 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-20
206 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.70 24-09-16
207 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-16
208 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-05
209 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-04
210 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-03
211 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-27
212 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-27
213 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-19
214 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-19
215 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-13
216 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-12
217 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-09
218 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-09
219 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-08
220 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-08
221 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-07
222 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-07
223 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-06
224 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-06
225 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-05
226 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-02
227 BANK OF CHINA (HONG KONG) LTD -0.99 24-08-01
228 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.65 24-07-31
229 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
230 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
231 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-26
232 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-22
233 CITIBANK N.A. 0.35 24-07-22
234 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-22
235 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.66 24-07-19
236 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-19
237 BANK OF CHINA (HONG KONG) LTD -1.56 24-07-17
238 JPMORGAN CHASE BANK, NATIONAL -16.33 24-07-17
239 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-09
240 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 24-07-04
241 FIRST SHANGHAI SECURITIES LTD -0.33 24-07-04
242 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-04
243 24-07-04 FIRST SHANGHAI SECURITIES LTD -0.34 24-06-17
244 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
245 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-06-28
246 JPMORGAN CHASE BANK, NATIONAL -0.79 24-06-28
247 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-21
248 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.84 24-06-19
249 ABN AMRO CLEARING HONG KONG LTD 0.66 24-06-19
250 24-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-18
251 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-17
252 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.17 24-06-14
253 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.34 24-06-11
254 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-12
255 24-06-12 CITIBANK N.A. -0.26 24-06-11
256 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-07
257 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-07
258 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-05
259 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-03
260 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.68 24-05-22
261 24-05-21 HANG SENG SECURITIES LTD -0.30 24-05-20
262 24-05-20 JPMORGAN CHASE BANK, NATIONAL 1.01 24-05-14
263 ABN AMRO CLEARING HONG KONG LTD -0.60 24-05-17
264 24-05-17 BANK OF CHINA (HONG KONG) LTD 0.33 24-05-08
265 ABN AMRO CLEARING HONG KONG LTD -3.67 24-05-16
266 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-14
267 SINOPAC SECURITIES (ASIA) LTD -1.32 24-05-10
268 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.32 24-05-09
269 SINOPAC SECURITIES (ASIA) LTD -1.33 24-05-09
270 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-08
271 BOCI SECURITIES LTD -1.47 24-04-30
272 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-03
273 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
274 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-02
275 24-04-29 CITIBANK N.A. -0.27 24-04-25
276 24-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-04-24
277 ABN AMRO CLEARING HONG KONG LTD -0.30 24-04-25
278 24-04-24 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-23
279 24-04-23 BOCI SECURITIES LTD 1.49 24-04-08
280 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-18
281 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-22
282 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-19
283 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-19
284 24-04-08 CITIBANK N.A. 0.28 24-04-03
285 BNP PARIBAS -0.28 24-04-03
286 24-04-03 BNP PARIBAS 0.25 24-04-02
287 24-04-02 BANK OF CHINA (HONG KONG) LTD 1.16 24-03-21
288 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-28
289 CITIBANK N.A. -0.68 24-03-28
290 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-25
291 SHANGHAI COMMERCIAL BANK LTD -0.26 24-03-12
292 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-25
293 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-19
294 CITIBANK N.A. 0.25 24-03-19
295 BNP PARIBAS -0.25 24-03-19
296 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-18
297 BANK OF CHINA (HONG KONG) LTD -1.05 24-03-13
298 24-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-13
299 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-14
300 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-03-07
301 ABN AMRO CLEARING HONG KONG LTD -1.90 24-03-13
302 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-12
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-08
304 24-03-12 SHANGHAI COMMERCIAL BANK LTD 0.27 23-04-04
305 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-11
306 24-03-08 ABN AMRO CLEARING HONG KONG LTD 2.92 24-03-07
307 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-07
308 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-01
309 ABN AMRO CLEARING HONG KONG LTD -0.78 24-03-04
310 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-29
311 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
312 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-23
313 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-23
314 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-20
315 JPMORGAN CHASE BANK, NATIONAL -0.65 24-02-20
316 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-19
317 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-02-19
318 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-16
319 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-16
320 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-15
321 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.70 24-02-14
322 CITIBANK N.A. -0.28 24-02-14
323 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-06
324 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-06
325 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-05
326 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-05
327 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-05
328 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-02
329 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-02
330 24-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 24-01-30
331 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-31
332 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.38
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-01-23
334 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-29
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-01-23
336 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.72 24-01-25
337 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-25
338 ABN AMRO CLEARING HONG KONG LTD -1.10 24-01-25
339 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-22
340 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-23
341 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-01-19
342 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-22
343 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-01-18
344 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-01-11
345 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 24-01-17
346 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-09
347 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-10
348 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-27
349 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.43 23-12-22
350 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-22
351 23-12-21 CITIBANK N.A. 0.31 23-12-20
352 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-19
353 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-15
354 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
355 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-12
356 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-13
357 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.80 23-12-12
358 BANK OF CHINA (HONG KONG) LTD -0.84 23-11-23
359 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-08
360 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-11
361 23-11-27 CITIBANK N.A. 0.32 23-11-22
362 23-11-23 BANK OF CHINA (HONG KONG) LTD -0.98 23-11-22
363 ABN AMRO CLEARING HONG KONG LTD -4.28 23-11-22
364 23-11-17 THE HONGKONG AND SHANGHAI BANKING 1.19 23-11-15
365 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-16
366 ABN AMRO CLEARING HONG KONG LTD -1.46 23-11-16
367 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.68 23-11-09
368 BANK OF CHINA (HONG KONG) LTD -1.64 23-11-09
369 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.49 23-10-26
370 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-27
371 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.64 23-10-19
372 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-19
373 23-10-25 ABN AMRO CLEARING HONG KONG LTD -1.85 23-10-24
374 23-10-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-13
375 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-12
376 BANK OF CHINA (HONG KONG) LTD -0.71 23-10-12
377 23-10-09 CITIBANK N.A. 0.30 23-10-06
378 BNP PARIBAS -0.33 23-10-06
379 23-10-05 BNP PARIBAS 0.30 23-10-03
380 CITIBANK N.A. -0.30 23-10-03
381 23-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 23-09-28
382 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
383 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.63 23-09-27
384 BANK OF CHINA (HONG KONG) LTD -0.64 23-09-27
385 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-22
386 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-25
387 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-25
388 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
389 23-09-25 ABN AMRO CLEARING HONG KONG LTD 2.90 23-09-22
390 BANK OF CHINA (HONG KONG) LTD -2.90 23-09-21
391 23-09-22 CITIBANK N.A. 1.24 23-09-21
392 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.93 23-09-19
393 BANK OF CHINA (HONG KONG) LTD -2.94 23-09-18
394 23-09-19 CITIBANK N.A. -0.29 23-09-18
395 23-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 23-09-15
396 CITIBANK N.A. -0.31 23-09-11
397 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.33 23-09-05
398 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-14
399 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-04
400 CITIBANK N.A. -0.26 23-09-04
401 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-28
402 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-31
403 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.66 23-08-25
404 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-22
405 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-25
406 CITIBANK N.A. -0.62 23-08-24
407 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-16
408 CITIBANK N.A. -0.33 23-08-17
409 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
410 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-07
411 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
412 23-08-07 JPMORGAN CHASE BANK, NATIONAL 1.69 23-07-26
413 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-04
414 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-04
415 23-08-02 BANK OF CHINA (HONG KONG) LTD -0.76 23-07-27
416 23-08-01 SINOPAC SECURITIES (ASIA) LTD 0.78 23-07-13
417 HANG SENG SECURITIES LTD 0.48 23-07-25
418 DBS BANK (HONG KONG) LTD 0.30 23-07-12
419 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-27
420 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.65 23-07-28
421 23-07-28 ABN AMRO CLEARING HONG KONG LTD -21.05 23-07-27
422 23-07-27 ABN AMRO CLEARING HONG KONG LTD 21.26 23-07-26
423 BANK OF CHINA (HONG KONG) LTD 4.77 23-07-20
424 CITIBANK N.A. -21.21 23-07-26
425 23-07-26 CITIBANK N.A. -15.34 23-07-25
426 23-07-25 CITIBANK N.A. 36.43 23-07-21
427 THE HONGKONG AND SHANGHAI BANKING -15.95 23-07-24
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.44 23-07-24
429 23-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.44 23-07-06
430 THE HONGKONG AND SHANGHAI BANKING -20.44 23-07-21
431 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-14
432 23-07-18 THE HONGKONG AND SHANGHAI BANKING 4.61 23-07-14
433 23-07-14 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-12
434 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-13
435 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-12
436 SINOPAC SECURITIES (ASIA) LTD -0.47 23-07-10
437 23-07-12 DBS BANK (HONG KONG) LTD -0.29 23-06-16
438 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.14 23-07-07
439 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-07
440 SINOPAC SECURITIES (ASIA) LTD -1.88 23-06-26
441 BANK OF CHINA (HONG KONG) LTD -13.51 23-06-29
442 23-07-06 THE HONGKONG AND SHANGHAI BANKING 33.41 23-07-05
443 ABN AMRO CLEARING HONG KONG LTD -33.43 23-07-05
444 23-07-05 ABN AMRO CLEARING HONG KONG LTD 50.16 23-07-04
445 23-06-29 THE HONGKONG AND SHANGHAI BANKING 1.26 23-06-28
446 BANK OF CHINA (HONG KONG) LTD 0.80 23-06-28
447 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-28
448 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-28
449 JPMORGAN CHASE BANK, NATIONAL -0.95 23-06-27
450 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-23
451 SINOPAC SECURITIES (ASIA) LTD -0.70 23-06-20
452 23-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-16
453 CITIBANK N.A. -0.39 23-06-20
454 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-15
455 SINOPAC SECURITIES (ASIA) LTD -0.62 23-06-16
456 ABN AMRO CLEARING HONG KONG LTD -1.78 23-06-19
457 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-15
458 CITIBANK N.A. 0.36 23-06-15
459 BANK OF CHINA (HONG KONG) LTD -0.34 23-06-14
460 SINOPAC SECURITIES (ASIA) LTD -0.50 23-05-18
461 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.55 23-06-07
462 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-09
463 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-12
464 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-12
465 23-06-09 CITIBANK N.A. -0.31 23-06-08
466 23-06-08 CITIBANK N.A. 0.36 23-06-07
467 BNP PARIBAS -0.30 23-06-07
468 23-06-07 CITIBANK N.A. 0.34 23-06-06
469 BANK OF CHINA (HONG KONG) LTD -0.68 23-06-06
470 ABN AMRO CLEARING HONG KONG LTD -0.94 23-06-06
471 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.41 23-06-05
472 CITIBANK N.A. -0.34 23-06-05
473 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.34 23-05-12
474 23-05-10 CMB INTERNATIONAL SECURITIES LTD 0.34 23-02-24
475 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-03
476 23-04-25 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-24
477 23-04-17 CITIBANK N.A. 0.46 23-04-14
478 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-14
479 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-12
480 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-12
481 23-04-06 CITIBANK N.A. 0.32 23-04-04
482 BNP PARIBAS -0.32 23-04-04
483 23-04-04 OCBC BANK (HONG KONG) LTD 0.30 22-10-07
484 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-28
485 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 23-03-08
486 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-29
487 ABN AMRO CLEARING HONG KONG LTD -0.29 23-03-29
488 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.74 23-03-21
489 23-03-24 ABN AMRO CLEARING HONG KONG LTD -2.10 23-03-23
490 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 23-03-17
491 CITIBANK N.A. -0.46 23-03-17
492 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-16
493 23-03-09 CITIBANK N.A. 0.46 23-03-08
494 BANK OF CHINA (HONG KONG) LTD -0.46 23-03-08
495 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-02
496 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-01
497 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
498 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
499 23-02-20 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-31
500 23-02-17 BANK OF CHINA (HONG KONG) LTD 0.33 23-02-15
501 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-16
502 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-16
503 CITIBANK N.A. -0.37 23-02-16
504 23-02-15 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-10
505 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-09
506 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-09
507 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.94 23-02-08
508 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-08
509 CHINA CONSTRUCTION BANK (ASIA) -0.28 23-01-13
510 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
511 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.59 23-02-07
512 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-07
513 JPMORGAN CHASE BANK, NATIONAL -0.62 23-02-07
514 23-02-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 22-12-12
515 CITIBANK N.A. 0.36 23-02-06
516 BANK OF CHINA (HONG KONG) LTD -0.53 23-02-03
517 23-02-06 CITIBANK N.A. -0.26 23-02-01
518 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-31
519 23-02-03 BANK OF CHINA (HONG KONG) LTD 6.34 23-02-01
520 23-01-31 SINOPAC SECURITIES (ASIA) LTD 2.86 23-01-09
521 BOCI SECURITIES LTD 0.28 23-01-11
522 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-11
523 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-18
524 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-26
525 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-20
526 ABN AMRO CLEARING HONG KONG LTD -0.33 23-01-20
527 23-01-20 CHINA MERCHANTS BANK CO LTD 0.29 22-12-07
528 23-01-19 DBS BANK (HONG KONG) LTD 0.33 23-01-10
529 23-01-18 MAGNUM RESEARCH LTD 0.54 23-01-13
530 THE HONGKONG AND SHANGHAI BANKING -28.09 23-01-17
531 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 23-01-06
532 CITIBANK N.A. 0.56 23-01-11
533 23-01-16 BANK OF CHINA (HONG KONG) LTD 4.53 23-01-11
534 HANG SENG SECURITIES LTD 0.76 23-01-06
535 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-12
536 THE HONGKONG AND SHANGHAI BANKING -18.10 23-01-12
537 23-01-11 CITIBANK N.A. 0.73 23-01-10
538 THE HONGKONG AND SHANGHAI BANKING -17.03 23-01-10
539 23-01-09 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-06
540 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-06
541 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-05
542 23-01-03 MAGNUM RESEARCH LTD 0.44 22-12-16
543 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-30
544 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-30
545 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-29
546 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-29
547 22-12-29 ABN AMRO CLEARING HONG KONG LTD -1.31 22-12-28
548 THE HONGKONG AND SHANGHAI BANKING -28.30 22-12-28
549 22-12-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-12-23
550 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-23
551 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-21
552 22-12-21 THE HONGKONG AND SHANGHAI BANKING -9.66 22-12-20
553 22-12-20 SINOPAC SECURITIES (ASIA) LTD 0.26 22-11-22
554 22-12-09 ABN AMRO CLEARING HONG KONG LTD -4.48 22-12-08
555 22-12-08 ABN AMRO CLEARING HONG KONG LTD 4.65 22-12-07
556 THE HONGKONG AND SHANGHAI BANKING -4.67 22-12-07
557 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-21
558 22-11-30 THE HONGKONG AND SHANGHAI BANKING -7.68 22-11-29
559 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-18
560 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-17
561 22-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 22-11-14
562 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-14
563 22-11-08 ABN AMRO CLEARING HONG KONG LTD -5.95 22-11-07
564 22-11-07 ABN AMRO CLEARING HONG KONG LTD 5.94 22-11-04
565 THE HONGKONG AND SHANGHAI BANKING -6.00 22-11-04
566 22-10-19 ABN AMRO CLEARING HONG KONG LTD -2.13 22-10-18
567 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.13 22-10-11
568 THE HONGKONG AND SHANGHAI BANKING -2.15 22-10-11
569 22-10-10 CITIBANK N.A. 0.64 22-10-07
570 BNP PARIBAS -0.60 22-10-07
571 22-10-06 BNP PARIBAS 0.66 22-10-03
572 CITIBANK N.A. -0.65 22-10-05
573 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-29
574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-07-06
575 22-09-28 BANK OF CHINA (HONG KONG) LTD 7.89 22-09-27
576 ABN AMRO CLEARING HONG KONG LTD -4.16 22-09-27
577 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.87 22-09-23
578 THE HONGKONG AND SHANGHAI BANKING -3.87 22-09-23
579 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
580 THE HONGKONG AND SHANGHAI BANKING -3.73 22-09-08
581 22-09-06 THE HONGKONG AND SHANGHAI BANKING -1.94 22-09-05
582 22-08-31 CITIBANK N.A. -0.56 22-08-30
583 22-08-29 CITIBANK N.A. -3.60 22-08-26
584 22-08-26 CITIBANK N.A. 2.73 22-08-25
585 THE HONGKONG AND SHANGHAI BANKING -2.74 22-08-25
586 22-08-24 CITIBANK N.A. 2.04 22-08-23
587 THE HONGKONG AND SHANGHAI BANKING -2.02 22-08-23
588 22-08-10 ABN AMRO CLEARING HONG KONG LTD -0.54 22-08-09
589 22-08-09 SINOPAC SECURITIES (ASIA) LTD 0.26 22-07-25
590 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-08
591 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-12
592 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-20
593 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-25
594 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-20
595 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.83 22-04-29
596 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.87 22-02-07
597 ABN AMRO CLEARING HONG KONG LTD -1.91 22-04-28
598 22-04-28 THE HONGKONG AND SHANGHAI BANKING 7.35 22-04-27
599 ABN AMRO CLEARING HONG KONG LTD 1.95 22-04-27
600 22-04-22 THE HONGKONG AND SHANGHAI BANKING -4.84 22-04-20
601 22-04-21 ABN AMRO CLEARING HONG KONG LTD -1.53 22-04-20
602 22-04-19 ABN AMRO CLEARING HONG KONG LTD 1.88 22-04-14
603 THE HONGKONG AND SHANGHAI BANKING -1.92 22-04-13
604 22-02-18 THE HONGKONG AND SHANGHAI BANKING -4.72 22-02-17
605 22-01-27 SINOPAC SECURITIES (ASIA) LTD -1.23 22-01-17
606 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
607 THE HONGKONG AND SHANGHAI BANKING -8.20 22-01-19
608 22-01-17 SINOPAC SECURITIES (ASIA) LTD 0.79 22-01-14
609 ABN AMRO CLEARING HONG KONG LTD 0.54 22-01-14
610 22-01-14 SINOPAC SECURITIES (ASIA) LTD 0.40 22-01-10
611 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-13
612 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-01-12
613 22-01-10 SINOPAC SECURITIES (ASIA) LTD 0.79 22-01-05
614 22-01-06 THE HONGKONG AND SHANGHAI BANKING 1.71 22-01-05
615 22-01-05 SINOPAC SECURITIES (ASIA) LTD 0.80
616 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-04
617 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-03
618 BNP PARIBAS -0.65 22-01-03
619 22-01-03 BNP PARIBAS 0.69 21-12-30
620 21-12-20 BNP PARIBAS -0.33 21-12-17
621 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.58 21-12-10
622 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-22
623 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.98 21-11-09
624 21-11-02 THE HONGKONG AND SHANGHAI BANKING 1.14 21-10-28
625 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-01
626 21-10-25 THE HONGKONG AND SHANGHAI BANKING 1.68 21-10-22
627 21-09-20 THE HONGKONG AND SHANGHAI BANKING 1.89 21-09-16
628 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-17
629 21-09-14 TELECOM KING SECURITIES LTD -0.31 21-03-15
630 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-21
631 THE HONGKONG AND SHANGHAI BANKING -0.74 21-07-21
632 21-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-13
633 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.96 21-07-07
634 21-06-24 EAST ASIA SECURITIES CO LTD -0.27 21-05-10
635 21-06-22 THE HONGKONG AND SHANGHAI BANKING 8.20 21-06-21
636 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.23 21-06-16
637 BNP PARIBAS -1.23 21-06-16
638 21-06-16 BNP PARIBAS 1.23 21-06-15
639 21-05-28 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
640 ABN AMRO CLEARING HONG KONG LTD -1.21 21-05-27
641 21-05-17 CMB WING LUNG BANK LTD -0.35 21-03-08
642 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-13
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-05-13
644 21-05-13 NANYANG COMMERCIAL BANK LTD -0.51 21-03-04
645 21-05-12 BOOM SECURITIES (H.K.) LTD -0.41 21-03-25
646 21-05-10 THE HONGKONG AND SHANGHAI BANKING 3.00 21-05-07
647 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 21-05-03
648 CITIBANK N.A. -1.13 21-05-03
649 21-04-30 SHANGHAI COMMERCIAL BANK LTD -0.35 21-03-18
650 21-04-27 THE HONGKONG AND SHANGHAI BANKING 22.26 21-04-26
651 21-04-22 ICBC (ASIA) SECURITIES LTD -0.68 21-04-08
652 21-04-16 THE HONGKONG AND SHANGHAI BANKING 70.86 21-04-15
653 PHILLIP SECURITIES (HONG KONG) LTD -0.66 21-04-12
654 DBS BANK (HONG KONG) LTD -0.69 21-04-09
655 ABN AMRO CLEARING HONG KONG LTD -2.07 21-04-15
656 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-14
657 BOCI SECURITIES LTD -0.35 21-03-25
658 DEUTSCHE BANK AG -0.84 21-04-08
659 INTERACTIVE BROKERS HONG KONG LTD -1.28 21-04-08
660 21-04-14 THE HONGKONG AND SHANGHAI BANKING 197.39 21-04-13
661 MAGNUM RESEARCH LTD -0.41 21-04-13
662 21-04-13 CITIBANK N.A. -0.41 21-04-12
663 21-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-04-09
664 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-09
665 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.35 21-03-23
666 21-04-08 DEUTSCHE BANK AG 1.08 21-04-01
667 ICBC (ASIA) SECURITIES LTD 0.26 21-03-30
668 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
669 SG SECURITIES (HK) LTD -0.66 21-03-30
670 BNP PARIBAS -0.95 21-04-01
671 21-04-01 BNP PARIBAS 0.96 21-03-31
672 DEUTSCHE BANK AG -0.92 21-03-11
673 21-03-29 BNP PARIBAS -7.36 21-03-26
674 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-24
675 SG SECURITIES (HK) LTD 0.30 21-03-18
676 CITIBANK N.A. -2.26 21-03-23
677 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.61 21-03-12
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-03-22
679 BNP PARIBAS -0.32 21-03-22
680 ABN AMRO CLEARING HONG KONG LTD -1.83 21-03-22
681 21-03-19 BNP PARIBAS 0.79 21-03-17
682 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-18
683 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-17
684 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-17
685 SG SECURITIES (HK) LTD 0.31 21-03-17
686 CITIBANK N.A. -2.57 21-03-16
687 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-16
688 21-03-16 CITIBANK N.A. -0.73 21-03-15
689 21-03-15 ICBC (ASIA) SECURITIES LTD 0.49 21-03-12
690 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-12
691 21-03-12 BNP PARIBAS -0.40 21-03-11
692 ABN AMRO CLEARING HONG KONG LTD -2.72 21-03-11
693 21-03-11 MERRILL LYNCH FAR EAST LTD 0.72 21-03-10
694 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-10
695 CITIBANK N.A. -0.30 21-03-10
696 DEUTSCHE BANK AG -0.77 21-03-10
697 21-03-10 SG SECURITIES (HK) LTD 0.42 21-03-09
698 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-09
699 ICBC (ASIA) SECURITIES LTD -0.60 21-03-09
700 21-03-09 ICBC (ASIA) SECURITIES LTD 0.60 21-03-02
701 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
702 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
703 SG SECURITIES (HK) LTD -0.44 21-03-08
704 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.62 21-03-05
705 CMB WING LUNG BANK LTD -0.28 21-03-04
706 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-02
707 BNP PARIBAS -0.35 21-03-02
708 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-01
709 ICBC (ASIA) SECURITIES LTD -0.38 21-02-25
710 21-02-25 ABN AMRO CLEARING HONG KONG LTD -1.42 21-02-24
711 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-23
712 BNP PARIBAS -0.30 21-02-23
713 CITIBANK N.A. -0.55 21-02-23
714 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-19
715 HANG SENG SECURITIES LTD -0.58 21-02-19
716 21-02-19 DEUTSCHE BANK AG 0.69 21-01-29
717 MERRILL LYNCH FAR EAST LTD -0.69 21-02-17
718 21-02-18 HANG SENG SECURITIES LTD 0.30 21-02-17
719 BNP PARIBAS -0.44 21-02-17
720 21-02-17 HANG SENG SECURITIES LTD 0.36 21-02-16
721 BNP PARIBAS -1.00 21-02-16
722 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
723 CITIBANK N.A. -0.29 21-02-10
724 21-02-09 BNP PARIBAS -0.47 21-02-08
725 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-05
726 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-05
727 21-02-05 BNP PARIBAS -0.25 21-02-04
728 21-02-04 BNP PARIBAS -0.44 21-02-03
729 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-02
730 CITIBANK N.A. -0.29 21-02-02
731 21-01-29 DEUTSCHE BANK AG 0.89 21-01-25
732 BNP PARIBAS -0.99 21-01-28
733 21-01-27 CITIBANK N.A. -0.27 21-01-26
734 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-07
735 SG SECURITIES (HK) LTD 0.26 21-01-07
736 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
737 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-06
738 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-05
739 CITIBANK N.A. -0.91 21-01-05
740 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.98 20-12-28
741 BNP PARIBAS 0.37 20-12-28
742 CITIBANK N.A. -1.35 20-12-28
743 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-21
744 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-22
745 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-03
746 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.54 20-12-01
747 MAGNUM RESEARCH LTD -0.27 20-12-01
748 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-30
749 BNP PARIBAS 0.26 20-11-30
750 CITIBANK N.A. -1.12 20-11-30
751 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
752 HANG SENG SECURITIES LTD -0.54 20-11-23
753 20-11-20 BNP PARIBAS -0.29 20-11-19
754 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-16
755 CHIEF SECURITIES LTD -0.25 20-11-16
756 20-11-16 DEUTSCHE BANK AG 0.84 20-10-05
757 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-13
758 MERRILL LYNCH FAR EAST LTD -0.84 20-11-13
759 20-11-13 BNP PARIBAS -0.36 20-11-12
760 20-11-12 HANG SENG SECURITIES LTD 0.38 20-11-11
761 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-11
762 BNP PARIBAS -0.62 20-11-11
763 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.80 20-11-10
764 BNP PARIBAS -0.35 20-11-10
765 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-09
766 MAGNUM RESEARCH LTD 0.34 20-11-09
767 CMB WING LUNG BANK LTD -0.31 20-09-18
768 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
769 ICBC (ASIA) SECURITIES LTD 0.38 20-11-06
770 BNP PARIBAS -0.35 20-11-06
771 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.22 20-11-05
772 BNP PARIBAS 0.57 20-11-05
773 ICBC (ASIA) SECURITIES LTD -0.36 20-11-05
774 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-05
775 20-11-05 BNP PARIBAS 0.51 20-11-03
776 ICBC (ASIA) SECURITIES LTD 0.49 20-11-04
777 TELECOM KING SECURITIES LTD -0.27 20-11-02
778 ABN AMRO CLEARING HONG KONG LTD -0.92 20-11-04
779 20-11-03 BNP PARIBAS 0.40 20-11-02
780 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-02
781 20-11-02 ABN AMRO CLEARING HONG KONG LTD -1.12 20-10-30
782 20-10-30 BNP PARIBAS 0.85 20-10-29
783 ICBC (ASIA) SECURITIES LTD -0.27 20-10-16
784 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-29
785 20-10-29 ABN AMRO CLEARING HONG KONG LTD 4.28 20-10-28
786 TELECOM KING SECURITIES LTD 0.55 20-09-30
787 BNP PARIBAS 0.40 20-10-28
788 20-10-28 MAGNUM RESEARCH LTD 0.88 20-10-27
789 MERRILL LYNCH FAR EAST LTD -0.41 20-10-27
790 ABN AMRO CLEARING HONG KONG LTD -0.87 20-10-27
791 20-10-27 BNP PARIBAS 0.83 20-10-23
792 ABN AMRO CLEARING HONG KONG LTD -1.00 20-10-23
793 20-10-23 BNP PARIBAS 2.24 20-10-22
794 ABN AMRO CLEARING HONG KONG LTD 0.52 20-10-22
795 MAGNUM RESEARCH LTD 0.44
796 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-22
797 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-22
798 20-10-22 ABN AMRO CLEARING HONG KONG LTD 2.05 20-10-21
799 BNP PARIBAS 0.66 20-10-21
800 20-10-21 BNP PARIBAS 2.16 20-10-20
801 MERRILL LYNCH FAR EAST LTD 0.43 20-10-20
802 CITIBANK N.A. -1.12 20-10-20
803 ABN AMRO CLEARING HONG KONG LTD -1.88 20-10-20
804 20-10-20 ABN AMRO CLEARING HONG KONG LTD 1.68 20-10-19
805 BNP PARIBAS 0.78 20-10-19
806 20-10-19 BNP PARIBAS 0.99 20-10-16
807 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-16
808 ABN AMRO CLEARING HONG KONG LTD -1.50 20-10-16
809 20-10-16 BNP PARIBAS 1.36 20-10-15
810 MERRILL LYNCH FAR EAST LTD 0.33 20-10-14
811 ABN AMRO CLEARING HONG KONG LTD -1.63 20-10-15
812 20-10-15 ABN AMRO CLEARING HONG KONG LTD 2.28 20-10-14
813 BNP PARIBAS 0.68 20-10-14
814 20-10-14 BNP PARIBAS 0.69 20-10-12
815 MERRILL LYNCH FAR EAST LTD -0.29 20-10-12
816 ABN AMRO CLEARING HONG KONG LTD -0.52 20-10-12
817 20-10-09 BNP PARIBAS 2.04 20-10-08
818 SG SECURITIES (HK) LTD -0.26 20-10-08
819 ABN AMRO CLEARING HONG KONG LTD -1.89 20-10-08
820 20-10-08 BNP PARIBAS 2.27 20-10-05
821 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-06
822 DBS BANK (HONG KONG) LTD -0.49 20-10-07
823 ABN AMRO CLEARING HONG KONG LTD -0.90 20-10-07
824 CITIBANK N.A. -1.32 20-10-07
825 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-06
826 MERRILL LYNCH FAR EAST LTD -0.28 20-10-06
827 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.44 20-10-05
828 CITIBANK N.A. -0.32 20-10-05
829 20-10-05 BNP PARIBAS 0.87 20-09-30
830 ABN AMRO CLEARING HONG KONG LTD 0.68 20-09-30
831 MERRILL LYNCH FAR EAST LTD -0.28 20-09-29
832 CITIBANK N.A. -1.30 20-09-30
833 20-09-30 BNP PARIBAS 0.41 20-09-29
834 SG SECURITIES (HK) LTD -0.36 20-09-29
835 20-09-29 MERRILL LYNCH FAR EAST LTD 0.45 20-09-28
836 20-09-28 DBS BANK (HONG KONG) LTD 0.49 20-09-21
837 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
838 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-25
839 SG SECURITIES (HK) LTD -0.31 20-09-25
840 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-09-23
841 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-24
842 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-09-14
843 20-09-24 ICBC (ASIA) SECURITIES LTD 0.31 20-09-21
844 BNP PARIBAS -0.28 20-09-23
845 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-23
846 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.70 20-09-21
847 BNP PARIBAS -1.65 20-09-21
848 20-09-21 BNP PARIBAS 2.15 20-09-18
849 BANK OF CHINA (HONG KONG) LTD 0.62 20-09-18
850 ICBC (ASIA) SECURITIES LTD -0.26 20-09-14
851 DEUTSCHE BANK AG -0.58 20-09-17
852 ABN AMRO CLEARING HONG KONG LTD -2.35 20-09-18
853 20-09-18 CMB WING LUNG BANK LTD 0.28 20-09-11
854 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-17
855 20-09-17 DEUTSCHE BANK AG 0.97 20-08-27
856 SG SECURITIES (HK) LTD 0.32 20-09-11
857 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-16
858 BNP PARIBAS -0.49 20-09-16
859 MERRILL LYNCH FAR EAST LTD -0.97 20-09-15
860 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
861 BNP PARIBAS -0.54 20-09-15
862 20-09-15 MERRILL LYNCH FAR EAST LTD 0.54 20-09-14
863 BNP PARIBAS -0.72 20-09-14
864 20-09-14 MERRILL LYNCH FAR EAST LTD 0.35 20-09-11
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-11
866 HANG SENG SECURITIES LTD 0.28 20-09-11
867 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-11
868 BNP PARIBAS -0.79 20-09-11
869 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.35 20-09-10
870 BNP PARIBAS -1.40 20-09-10
871 20-09-10 ABN AMRO CLEARING HONG KONG LTD 4.63 20-09-09
872 ICBC (ASIA) SECURITIES LTD 0.35 20-09-09
873 BNP PARIBAS -5.60 20-09-09
874 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-08
875 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-08
876 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-09-07
877 BNP PARIBAS 0.51 20-09-07
878 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-04
879 ICBC (ASIA) SECURITIES LTD -0.30 20-09-04
880 CMB WING LUNG BANK LTD -0.41 20-09-04
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-07
882 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-07
883 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-03
884 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-02
885 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-01
886 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-31
887 20-08-31 HANG SENG SECURITIES LTD 0.67 20-08-28
888 BNP PARIBAS 0.44 20-08-28
889 MERRILL LYNCH FAR EAST LTD -0.38 20-08-28
890 ABN AMRO CLEARING HONG KONG LTD -0.74 20-08-28
891 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-27
892 20-08-27 MERRILL LYNCH FAR EAST LTD 0.25 20-08-26
893 DEUTSCHE BANK AG -0.46 20-08-26
894 20-08-26 BNP PARIBAS 0.89 20-08-25
895 DEUTSCHE BANK AG -0.38 20-08-25
896 MERRILL LYNCH FAR EAST LTD -0.87 20-08-25
897 20-08-25 BNP PARIBAS 0.71 20-08-24
898 ABN AMRO CLEARING HONG KONG LTD -0.93 20-08-24
899 20-08-24 BNP PARIBAS 0.36 20-08-21
900 DEUTSCHE BANK AG -0.79 20-08-21
901 20-08-21 BNP PARIBAS 1.89 20-08-20
902 MERRILL LYNCH FAR EAST LTD 0.77 20-08-19
903 DEUTSCHE BANK AG -0.76 20-08-20
904 ABN AMRO CLEARING HONG KONG LTD -1.77 20-08-20
905 20-08-20 BNP PARIBAS 0.44 20-08-19
906 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-19
907 20-08-19 BNP PARIBAS 1.60 20-08-18
908 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-18
909 SG SECURITIES (HK) LTD -0.34 20-08-17
910 DEUTSCHE BANK AG -0.48 20-08-18
911 MERRILL LYNCH FAR EAST LTD -0.51 20-08-18
912 20-08-18 BNP PARIBAS 1.22 20-08-17
913 MERRILL LYNCH FAR EAST LTD 0.51 20-08-17
914 ABN AMRO CLEARING HONG KONG LTD -1.49 20-08-17
915 20-08-17 BNP PARIBAS 0.57 20-08-14
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-14
917 ABN AMRO CLEARING HONG KONG LTD -1.07 20-08-14
918 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
919 CMB WING LUNG BANK LTD 0.27 20-08-03
920 CITIBANK N.A. -0.26 20-08-13
921 20-08-12 DEUTSCHE BANK AG 0.38 20-08-07
922 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-11
923 MERRILL LYNCH FAR EAST LTD -0.37 20-08-11
924 CITIBANK N.A. -0.44 20-08-11
925 20-08-11 HANG SENG SECURITIES LTD 0.32 20-08-10
926 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-10
927 20-08-10 MERRILL LYNCH FAR EAST LTD 0.41 20-08-07
928 ABN AMRO CLEARING HONG KONG LTD -0.62 20-08-07
929 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-06
930 DEUTSCHE BANK AG 0.29 20-08-06
931 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-03
932 I-ACCESS INVESTORS LTD -0.28 20-08-06
933 MERRILL LYNCH FAR EAST LTD -0.97 20-08-06
934 20-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-08-04
935 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-04
936 20-08-04 DEUTSCHE BANK AG 0.60 20-07-30
937 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-03
938 I-ACCESS INVESTORS LTD 0.27 20-07-30
939 CITIBANK N.A. -0.92 20-08-03
940 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-31
941 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.39 20-07-30
942 20-07-30 MERRILL LYNCH FAR EAST LTD 0.57 20-07-28
943 DEUTSCHE BANK AG 0.27 20-07-29
944 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-29
945 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-29
946 CITIBANK N.A. -0.84 20-07-29
947 20-07-29 DEUTSCHE BANK AG 0.52 20-07-22
948 20-07-28 BNP PARIBAS 0.86 20-07-27
949 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-27
950 MERRILL LYNCH FAR EAST LTD -0.30 20-07-27
951 ABN AMRO CLEARING HONG KONG LTD -1.31 20-07-27
952 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-24
953 MERRILL LYNCH FAR EAST LTD 0.30 20-07-24
954 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-24
955 BNP PARIBAS -0.92 20-07-24
956 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-23
957 MERRILL LYNCH FAR EAST LTD -0.88 20-07-23
958 20-07-23 MERRILL LYNCH FAR EAST LTD 0.88 20-07-16
959 ABN AMRO CLEARING HONG KONG LTD -0.83 20-07-22
960 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-21
961 DEUTSCHE BANK AG 0.28 20-07-21
962 ABN AMRO CLEARING HONG KONG LTD -0.86 20-07-21
963 20-07-21 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-20
964 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-20
965 DEUTSCHE BANK AG 0.27 20-07-15
966 CITIBANK N.A. -1.70 20-07-17
967 PHILLIP SECURITIES (HONG KONG) LTD -5.33 20-07-17
968 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
969 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-17
970 20-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 20-07-16
971 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-07-14
972 HANG SENG SECURITIES LTD -0.60 20-07-16
973 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-15
974 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-07-09
975 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-15
976 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-14
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-10
978 DEUTSCHE BANK AG 0.26 20-01-02
979 BNP PARIBAS -0.53 20-07-14
980 ABN AMRO CLEARING HONG KONG LTD -0.93 20-07-14
981 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-13
982 HANG SENG SECURITIES LTD 0.57 20-07-13
983 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-06-19
984 MERRILL LYNCH FAR EAST LTD -0.39 20-07-13
985 BNP PARIBAS -1.65 20-07-13
986 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-10
987 SG SECURITIES (HK) LTD 0.46 20-07-09
988 MERRILL LYNCH FAR EAST LTD 0.39 20-07-09
989 BNP PARIBAS -1.63 20-07-10
990 20-07-10 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-09
991 BNP PARIBAS -1.33 20-07-09
992 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.82 20-07-08
993 SG SECURITIES (HK) LTD 0.46 20-07-08
994 MERRILL LYNCH FAR EAST LTD -0.66 20-07-08
995 BNP PARIBAS -1.71 20-07-08
996 20-07-08 BNP PARIBAS 2.09 20-07-07
997 ABN AMRO CLEARING HONG KONG LTD 2.07 20-07-07
998 MERRILL LYNCH FAR EAST LTD 0.66 20-07-07
999 CITIBANK N.A. -4.97 20-07-07
1000 20-07-07 BNP PARIBAS 1.60 20-07-06
1001 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-06
1002 MERRILL LYNCH FAR EAST LTD -0.94 20-07-06
1003 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-06
1004 20-07-06 ABN AMRO CLEARING HONG KONG LTD 2.99 20-07-03
1005 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-07-03
1006 HANG SENG SECURITIES LTD -0.65 20-07-03
1007 BNP PARIBAS -3.22 20-07-03
1008 20-07-03 MERRILL LYNCH FAR EAST LTD 0.54 20-07-02
1009 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-02
1010 PHILLIP SECURITIES (HONG KONG) LTD -0.45 20-06-26
1011 BNP PARIBAS -1.62 20-07-02
1012 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-30
1013 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
1014 BNP PARIBAS -1.82 20-06-30
1015 20-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 20-06-29
1016 BNP PARIBAS 0.84 20-06-29
1017 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-29
1018 HANG SENG SECURITIES LTD 0.34 20-06-24
1019 20-06-29 BNP PARIBAS 1.97 20-06-26
1020 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-26
1021 MERRILL LYNCH FAR EAST LTD -0.99 20-06-24
1022 20-06-26 BNP PARIBAS 1.09 20-06-22
1023 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-24
1024 SG SECURITIES (HK) LTD 0.32 20-06-23
1025 ABN AMRO CLEARING HONG KONG LTD -1.85 20-06-24
1026 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.34 20-06-23
1027 PHILLIP SECURITIES (HONG KONG) LTD -0.66 20-06-17
1028 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-23
1029 20-06-23 MERRILL LYNCH FAR EAST LTD 0.41 20-06-22
1030 HANG SENG SECURITIES LTD -0.38 20-06-22
1031 20-06-22 BNP PARIBAS 3.12 20-06-19
1032 MERRILL LYNCH FAR EAST LTD 0.42 20-06-19
1033 SG SECURITIES (HK) LTD 0.29 20-06-19
1034 DBS BANK (HONG KONG) LTD 0.27 20-06-19
1035 ABN AMRO CLEARING HONG KONG LTD -3.80 20-06-19
1036 20-06-19 BNP PARIBAS 0.70 20-06-18
1037 IFAST SECURITIES (HK) LTD 0.26 20-06-18
1038 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-18
1039 MERRILL LYNCH FAR EAST LTD -0.68 20-06-18
1040 20-06-18 ABN AMRO CLEARING HONG KONG LTD 2.39 20-06-17
1041 MERRILL LYNCH FAR EAST LTD 0.69 20-06-17
1042 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-17
1043 IFAST SECURITIES (HK) LTD -0.31 20-06-03
1044 NANYANG COMMERCIAL BANK LTD -0.45 20-03-20
1045 BNP PARIBAS -1.62 20-06-17
1046 20-06-17 PHILLIP SECURITIES (HONG KONG) LTD 6.54 20-06-16
1047 BNP PARIBAS 2.10 20-06-16
1048 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
1049 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-16
1050 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-06-16
1051 SG SECURITIES (HK) LTD -0.46 20-06-16
1052 20-06-16 BNP PARIBAS 0.92 20-06-15
1053 ICBC (ASIA) SECURITIES LTD 0.30 20-06-15
1054 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-15
1055 MERRILL LYNCH FAR EAST LTD -0.75 20-06-15
1056 20-06-15 MERRILL LYNCH FAR EAST LTD 0.46 20-06-12
1057 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-12
1058 20-06-12 MERRILL LYNCH FAR EAST LTD 0.39 20-06-11
1059 SG SECURITIES (HK) LTD 0.37 20-06-04
1060 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-11
1061 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-09
1062 HANG SENG SECURITIES LTD 0.56 20-06-09
1063 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-08
1064 MERRILL LYNCH FAR EAST LTD -0.96 20-06-09
1065 20-06-09 MERRILL LYNCH FAR EAST LTD 0.41 20-06-08
1066 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-08
1067 20-06-04 MERRILL LYNCH FAR EAST LTD 0.89 20-06-03
1068 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-03
1069 20-06-03 BNP PARIBAS 2.77 20-06-02
1070 ABN AMRO CLEARING HONG KONG LTD 2.34 20-06-02
1071 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
1072 MERRILL LYNCH FAR EAST LTD -0.59 20-06-02
1073 20-06-02 MERRILL LYNCH FAR EAST LTD 0.66 20-05-29
1074 BANK OF CHINA (HONG KONG) LTD 0.30 20-05-28
1075 ABN AMRO CLEARING HONG KONG LTD -0.59 20-06-01
1076 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.99 20-05-29
1077 ABN AMRO CLEARING HONG KONG LTD -1.01 20-05-29
1078 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-28
1079 MERRILL LYNCH FAR EAST LTD -0.44 20-05-28
1080 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.52 20-04-16
1081 BNP PARIBAS -1.00 20-05-27
1082 20-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-26
1083 BNP PARIBAS -0.40 20-05-25
1084 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-21
1085 MERRILL LYNCH FAR EAST LTD -0.35 20-05-21
1086 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 20-05-20
1087 20-05-21 IFAST SECURITIES (HK) LTD 0.31 20-05-18
1088 MERRILL LYNCH FAR EAST LTD -0.42 20-05-20
1089 20-05-18 BNP PARIBAS 0.28 20-05-15
1090 IFAST SECURITIES (HK) LTD -0.32 20-05-15
1091 20-05-14 MERRILL LYNCH FAR EAST LTD 0.41 20-05-13
1092 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
1093 20-05-13 BNP PARIBAS 1.75 20-05-11
1094 HANG SENG SECURITIES LTD 0.44 20-05-12
1095 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-12
1096 ABN AMRO CLEARING HONG KONG LTD -0.72 20-05-12
1097 20-05-12 ABN AMRO CLEARING HONG KONG LTD -0.25 20-05-11
1098 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-05-06
1099 20-05-06 CITIBANK N.A. 0.47 20-05-05
1100 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-04
1101 MERRILL LYNCH FAR EAST LTD -0.59 20-05-04
1102 20-04-28 MERRILL LYNCH FAR EAST LTD 0.28 20-04-27
1103 HANG SENG SECURITIES LTD -0.35 20-04-24
1104 20-04-24 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-23
1105 THE HONGKONG AND SHANGHAI BANKING 0.70 20-04-23
1106 20-04-22 HANG SENG SECURITIES LTD 0.36 20-04-21
1107 CITIBANK N.A. 0.31 20-04-21
1108 ABN AMRO CLEARING HONG KONG LTD -0.85 20-04-21
1109 20-04-20 CITIBANK N.A. 0.34 20-04-17
1110 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-17
1111 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-16
1112 CITIBANK N.A. 0.32 20-04-16
1113 MERRILL LYNCH FAR EAST LTD -0.35 20-04-16
1114 20-04-16 MERRILL LYNCH FAR EAST LTD 0.38 20-04-15
1115 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-15
1116 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-14
1117 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-04-03
1119 20-04-08 MERRILL LYNCH FAR EAST LTD 0.33 20-04-07
1120 BNP PARIBAS -0.51 20-04-07
1121 20-04-07 CITIBANK N.A. 14.19 20-04-06
1122 BNP PARIBAS -0.82 20-04-06
1123 ABN AMRO CLEARING HONG KONG LTD -5.40 20-04-06
1124 20-04-06 ABN AMRO CLEARING HONG KONG LTD 1.52 20-04-03
1125 BNP PARIBAS 0.52 20-04-03
1126 INTERACTIVE BROKERS HONG KONG LTD -1.93 20-04-01
1127 20-04-03 BNP PARIBAS 0.37 20-04-02
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-02
1129 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.50 20-04-01
1130 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-03-31
1131 20-04-01 BNP PARIBAS 0.50 20-03-31
1132 MERRILL LYNCH FAR EAST LTD -0.46 20-03-31
1133 20-03-31 ABN AMRO CLEARING HONG KONG LTD 2.96 20-03-30
1134 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-30
1135 CITIBANK N.A. -0.40 20-03-30
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-03-30
1137 STOCKWELL SECURITIES LTD -1.15 20-03-27
1138 20-03-30 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-27
1139 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.42 20-03-26
1140 INTERACTIVE BROKERS HONG KONG LTD 2.05 20-03-23
1141 STOCKWELL SECURITIES LTD 1.22
1142 CITIBANK N.A. 0.97 20-03-26
1143 MERRILL LYNCH FAR EAST LTD -0.32 20-03-26
1144 THE HONGKONG AND SHANGHAI BANKING -1.50 20-03-26
1145 20-03-26 ICBC (ASIA) SECURITIES LTD 0.35 20-03-19
1146 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
1147 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-24
1148 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-24
1149 20-03-23 MERRILL LYNCH FAR EAST LTD 0.34 20-03-20
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-20
1151 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-20
1152 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-19
1153 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-20
1154 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.95 20-03-19
1155 DBS BANK (HONG KONG) LTD 0.42 20-03-18
1156 CITIBANK N.A. 0.26 20-03-19
1157 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-18
1158 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-18
1159 ICBC (ASIA) SECURITIES LTD 0.31 20-03-18
1160 ABN AMRO CLEARING HONG KONG LTD -1.95 20-03-18
1161 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-17
1162 ABN AMRO CLEARING HONG KONG LTD -0.60 20-03-17
1163 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.75 20-03-16
1164 ABN AMRO CLEARING HONG KONG LTD 2.72 20-03-16
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-16
1166 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-03-05
1167 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 20-03-13
1168 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-13
1169 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-12
1170 MERRILL LYNCH FAR EAST LTD 0.37 20-03-12
1171 20-03-12 MERRILL LYNCH FAR EAST LTD 0.28 20-03-11
1172 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-11
1173 IFAST SECURITIES (HK) LTD -0.44 20-03-05
1174 ABN AMRO CLEARING HONG KONG LTD -0.98 20-03-11
1175 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-10
1176 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-10
1177 ICBC (ASIA) SECURITIES LTD -0.54 20-03-10
1178 20-03-09 ABN AMRO CLEARING HONG KONG LTD 1.50 20-03-06
1179 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-06
1180 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.94 20-03-05
1181 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-05
1182 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-04
1183 BOOM SECURITIES (H.K.) LTD -0.33 20-03-03
1184 NANYANG COMMERCIAL BANK LTD -0.58 20-03-03
1185 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-03
1186 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-03
1187 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 20-03-02
1188 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-02
1189 MERRILL LYNCH FAR EAST LTD -0.27 20-02-28
1190 CITIBANK N.A. -0.54 20-03-02
1191 ABN AMRO CLEARING HONG KONG LTD -1.84 20-03-02
1192 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-28
1193 ICBC (ASIA) SECURITIES LTD -0.36 20-02-28
1194 ABN AMRO CLEARING HONG KONG LTD -0.37 20-02-28
1195 20-02-28 ICBC (ASIA) SECURITIES LTD 0.38 20-02-27
1196 MERRILL LYNCH FAR EAST LTD 0.33 20-02-27
1197 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-02-27
1198 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-27
1199 HANG SENG SECURITIES LTD -0.76 20-02-27
1200 20-02-27 BNP PARIBAS -0.41 20-02-26
1201 20-02-26 CHINA CONSTRUCTION BANK (ASIA) 0.37 20-02-25
1202 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-25
1203 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.27 20-02-21
1204 20-02-24 THE HONGKONG AND SHANGHAI BANKING 2.30 20-02-21
1205 ABN AMRO CLEARING HONG KONG LTD -0.54 20-02-21
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-21
1207 20-02-21 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-20
1208 CITIBANK N.A. 1.01 20-02-19
1209 HANG SENG SECURITIES LTD 0.68 20-02-20
1210 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-20
1211 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-18
1212 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-18
1213 20-02-18 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-17
1214 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-02-13
1215 20-02-07 MERRILL LYNCH FAR EAST LTD 0.28 20-02-05
1216 BNP PARIBAS -0.29 20-02-05
1217 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-06
1218 20-02-06 ICBC (ASIA) SECURITIES LTD 0.75 20-01-31
1219 IFAST SECURITIES (HK) LTD 0.47 20-02-04
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-05
1221 ABN AMRO CLEARING HONG KONG LTD -1.62 20-02-05
1222 20-02-05 HANG SENG SECURITIES LTD -0.25 20-02-04
1223 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-04
1224 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-03
1225 CITIBANK N.A. -0.33 20-02-03
1226 20-02-03 ABN AMRO CLEARING HONG KONG LTD 2.70 20-01-31
1227 CITIBANK N.A. -2.94 20-01-31
1228 20-01-31 CITIBANK N.A. 0.54 20-01-30
1229 ICBC (ASIA) SECURITIES LTD -0.41 20-01-06
1230 20-01-30 BNP PARIBAS 0.30 20-01-15
1231 HANG SENG SECURITIES LTD -0.47 20-01-29
1232 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-23
1233 IFAST SECURITIES (HK) LTD -0.61 20-01-03
1234 20-01-22 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-21
1235 20-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82
1236 ABN AMRO CLEARING HONG KONG LTD -0.26 20-01-15
1237 20-01-15 CITIBANK N.A. 0.52 20-01-10
1238 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-10
1239 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-06
1240 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-03
1241 BNP PARIBAS -0.69 20-01-03
1242 20-01-02 BNP PARIBAS 0.48 19-12-30
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-23
1244 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-30
1245 DEUTSCHE BANK AG -0.58 19-12-30
1246 19-12-30 ABN AMRO CLEARING HONG KONG LTD -0.26 19-12-27
1247 19-12-19 ABN AMRO CLEARING HONG KONG LTD 1.40 19-12-18
1248 DEUTSCHE BANK AG 0.99 19-12-04
1249 CITIBANK N.A. -2.40 19-12-17
1250 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.93 19-12-16
1251 19-12-12 ABN AMRO CLEARING HONG KONG LTD -0.43 19-12-10
1252 19-12-05 CITIBANK N.A. 1.65 19-12-04
1253 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-04
1254 BNP PARIBAS -0.47 19-12-04
1255 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-03
1256 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-12-02
1257 DEUTSCHE BANK AG -0.47 19-12-03
1258 19-11-27 CITIBANK N.A. 1.56 19-11-25
1259 DEUTSCHE BANK AG -1.15 19-11-21
1260 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 19-11-19
1261 CITIBANK N.A. -1.92 19-11-21
1262 19-11-12 CITIBANK N.A. 1.67 19-11-08
1263 ABN AMRO CLEARING HONG KONG LTD -1.66 19-11-11
1264 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-07
1265 DEUTSCHE BANK AG -0.49 19-11-06
1266 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.49 19-11-06
1267 DAH SING SECURITIES LTD -0.50 19-11-04
1268 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.77 19-11-05
1269 DEUTSCHE BANK AG -0.67 19-11-05
1270 19-11-05 IFAST SECURITIES (HK) LTD 0.61 19-10-30
1271 DEUTSCHE BANK AG -0.52 19-11-04
1272 19-11-04 DEUTSCHE BANK AG 0.74 19-10-30
1273 DAH SING SECURITIES LTD 0.50 19-10-25
1274 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-01
1275 CITIBANK N.A. -0.91 19-10-22
1276 19-10-30 DEUTSCHE BANK AG 0.61 19-10-29
1277 IFAST SECURITIES (HK) LTD -0.63 19-10-18
1278 19-10-29 HANG SENG SECURITIES LTD 0.49 19-10-28
1279 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-28
1280 DEUTSCHE BANK AG -0.25 19-10-21
1281 ABN AMRO CLEARING HONG KONG LTD -0.33 19-10-25
1282 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-18
1283 ABN AMRO CLEARING HONG KONG LTD -0.56 19-10-22
1284 19-10-21 DEUTSCHE BANK AG 0.62 19-10-18
1285 ICBC (ASIA) SECURITIES LTD -0.43 19-10-15
1286 19-10-18 DEUTSCHE BANK AG 0.63 19-10-11
1287 BNP PARIBAS -0.59 19-10-17
1288 19-10-17 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-16
1289 19-10-15 ICBC (ASIA) SECURITIES LTD 0.25 19-10-03
1290 19-10-11 CITIBANK N.A. 1.64 19-10-10
1291 DEUTSCHE BANK AG -0.38 19-10-09
1292 ABN AMRO CLEARING HONG KONG LTD -1.28 19-10-10
1293 19-10-09 DEUTSCHE BANK AG 1.73 19-09-27
1294 CITIBANK N.A. 0.26 19-10-08
1295 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-08
1296 SOFI SECURITIES (HONG KONG) LTD -0.45 19-10-04
1297 BNP PARIBAS -1.31 19-10-03
1298 19-10-08 ABN AMRO CLEARING HONG KONG LTD 0.55 19-10-04
1299 THE HONGKONG AND SHANGHAI BANKING -0.65 19-10-02
1300 19-10-03 ICBC (ASIA) SECURITIES LTD 0.30 19-10-02
1301 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-02
1302 BNP PARIBAS -0.31 19-10-02
1303 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-27
1304 19-09-27 BNP PARIBAS 2.26 19-09-26
1305 DEUTSCHE BANK AG -2.28 19-09-26
1306 19-09-26 DEUTSCHE BANK AG 1.57 19-09-25
1307 BNP PARIBAS -1.57 19-09-25
1308 19-09-25 BNP PARIBAS 1.58 19-09-24
1309 DEUTSCHE BANK AG -1.77 19-09-24
1310 19-09-24 ABN AMRO CLEARING HONG KONG LTD 1.43 19-09-23
1311 DEUTSCHE BANK AG 0.72 19-09-16
1312 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-18
1313 BNP PARIBAS -0.54 19-09-23
1314 CITIBANK N.A. -1.36 19-09-20
1315 19-09-23 IFAST SECURITIES (HK) LTD 0.75 19-09-09
1316 ABN AMRO CLEARING HONG KONG LTD -0.76 19-09-20
1317 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.25 19-09-18
1318 19-09-17 ABN AMRO CLEARING HONG KONG LTD 0.79 19-09-16
1319 GUODU SECURITIES (HONG KONG) LTD -0.77 19-08-14
1320 19-09-16 CITIBANK N.A. 0.31 19-09-09
1321 19-09-10 BNP PARIBAS 0.32 19-09-09
1322 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-05
1323 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-06
1324 IFAST SECURITIES (HK) LTD -0.84 19-08-23
1325 19-09-06 BNP PARIBAS 0.32 19-09-04
1326 CITIBANK N.A. 0.30 19-09-05
1327 DEUTSCHE BANK AG -0.68 19-09-04
1328 19-09-03 CITIBANK N.A. 0.43 19-08-28
1329 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-30
1330 19-09-02 DEUTSCHE BANK AG 0.68 19-08-28
1331 ICBC (ASIA) SECURITIES LTD -0.50 19-08-28
1332 19-08-28 CITIBANK N.A. 1.31 19-08-21
1333 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-27
1334 ICBC (ASIA) SECURITIES LTD -0.50 19-08-19
1335 DEUTSCHE BANK AG -0.55 19-08-16
1336 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.44 19-08-21
1337 THE HONGKONG AND SHANGHAI BANKING -0.43 19-08-21
1338 19-08-19 ICBC (ASIA) SECURITIES LTD 1.00 19-08-15
1339 SOFI SECURITIES (HONG KONG) LTD 0.45 19-07-26
1340 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-15
1341 ABN AMRO CLEARING HONG KONG LTD -1.77 19-08-15
1342 19-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 19-08-14
1343 ICBC (ASIA) SECURITIES LTD -1.25 19-08-13
1344 19-08-14 GUODU SECURITIES (HONG KONG) LTD 0.77 18-10-09
1345 ABN AMRO CLEARING HONG KONG LTD -0.84 19-08-13
1346 19-08-13 ICBC (ASIA) SECURITIES LTD 0.50 19-08-12
1347 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-12
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-12
1349 DEUTSCHE BANK AG -0.52 19-08-12
1350 19-08-12 ICBC (ASIA) SECURITIES LTD 1.05 19-08-07
1351 DEUTSCHE BANK AG -0.48 19-08-09
1352 ABN AMRO CLEARING HONG KONG LTD -0.55 19-08-09
1353 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.81 19-08-06
1354 DEUTSCHE BANK AG 0.53 19-08-05
1355 ICBC (ASIA) SECURITIES LTD -0.70 19-08-06
1356 BNP PARIBAS -0.72 19-08-06
1357 19-08-06 CITIBANK N.A. 0.99 19-08-05
1358 BNP PARIBAS 0.49 19-08-05
1359 ABN AMRO CLEARING HONG KONG LTD -0.59 19-08-05
1360 ICBC (ASIA) SECURITIES LTD -0.85 19-08-05
1361 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 19-08-02
1362 ICBC (ASIA) SECURITIES LTD -0.40 19-07-17
1363 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-29
1364 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-29
1365 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.93 19-07-24
1366 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-25
1367 SOFI SECURITIES (HONG KONG) LTD -0.77 19-06-18
1368 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-23
1369 HANG SENG SECURITIES LTD -0.37 19-07-23
1370 19-07-23 HANG SENG SECURITIES LTD 0.45 19-07-17
1371 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-22
1372 19-07-19 DEUTSCHE BANK AG 0.64 19-07-16
1373 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-17
1374 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-18
1375 BNP PARIBAS -0.60 19-07-17
1376 19-07-17 ICBC (ASIA) SECURITIES LTD -0.25 19-07-12
1377 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 19-07-09
1378 DEUTSCHE BANK AG -0.45 19-07-10
1379 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-05
1380 FUTURE GROWTH FINANCIAL SERVICES LTD -0.58 19-06-14
1381 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-04
1382 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-04
1383 REALINK FINANCIAL TRADE LTD -0.84 19-06-17
1384 19-07-04 ICBC (ASIA) SECURITIES LTD 1.42 19-07-03
1385 DEUTSCHE BANK AG -0.28 19-06-27
1386 ABN AMRO CLEARING HONG KONG LTD -0.93 19-07-03
1387 19-07-03 SG SECURITIES (HK) LTD 0.54
1388 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-28
1389 ICBC (ASIA) SECURITIES LTD -1.00 19-06-12
1390 19-06-27 DEUTSCHE BANK AG 0.69 19-06-14
1391 BNP PARIBAS -0.61 19-06-24
1392 19-06-24 CITIBANK N.A. 0.50 19-06-21
1393 ABN AMRO CLEARING HONG KONG LTD -0.50 19-06-20
1394 19-06-18 SOFI SECURITIES (HONG KONG) LTD 0.77 19-06-12
1395 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-17
1396 19-06-17 REALINK FINANCIAL TRADE LTD 0.84 18-10-09
1397 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-14
1398 19-06-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.58 18-10-09
1399 DEUTSCHE BANK AG -0.53 19-06-13
1400 19-06-12 ICBC (ASIA) SECURITIES LTD 1.30 19-06-11
1401 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-10
1402 ABN AMRO CLEARING HONG KONG LTD -0.45 19-06-11
1403 DEUTSCHE BANK AG -0.50 19-06-11
1404 19-06-11 CITIBANK N.A. 36.91 19-05-23
1405 ICBC (ASIA) SECURITIES LTD 0.50 19-05-29
1406 DEUTSCHE BANK AG -0.46 19-06-06
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -36.91 19-06-10
1408 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-28
1409 ICBC (ASIA) SECURITIES LTD -0.50 19-05-28
1410 19-05-28 ICBC (ASIA) SECURITIES LTD 0.50 19-05-08
1411 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-27
1412 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-22
1413 BNP PARIBAS -0.32 19-05-22
1414 19-05-22 IFAST SECURITIES (HK) LTD 0.93 19-04-11
1415 BNP PARIBAS 0.47 19-05-21
1416 DEUTSCHE BANK AG -0.65 19-05-16
1417 ABN AMRO CLEARING HONG KONG LTD -0.89 19-05-21
1418 19-05-21 BNP PARIBAS 0.41 19-05-20
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-17
1420 BANK OF CHINA (HONG KONG) LTD -0.43 19-05-20
1421 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-05-16
1422 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-16
1423 19-05-16 ABN AMRO CLEARING HONG KONG LTD 1.99 19-05-10
1424 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-08
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 19-05-10
1426 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.36 19-05-07
1427 ICBC (ASIA) SECURITIES LTD -0.46 19-04-24
1428 19-05-06 DEUTSCHE BANK AG 0.70 19-05-03
1429 ABN AMRO CLEARING HONG KONG LTD 0.37 19-05-03
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-05-03
1431 19-05-03 DEUTSCHE BANK AG 1.21 19-04-30
1432 BNP PARIBAS -1.04 19-05-02
1433 19-04-30 BNP PARIBAS 0.52 19-04-29
1434 DEUTSCHE BANK AG -0.61 19-04-26
1435 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.99 19-04-24
1436 BNP PARIBAS 0.50 19-04-08
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 19-04-24
1438 19-04-24 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-18
1439 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-04-11
1440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-11
1441 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.42 19-04-10
1442 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-08
1443 MERRILL LYNCH FAR EAST LTD -0.48 19-04-10
1444 ABN AMRO CLEARING HONG KONG LTD -3.40 19-04-10
1445 19-04-10 ABN AMRO CLEARING HONG KONG LTD 2.69 19-04-09
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 19-04-09
1447 19-04-08 DEUTSCHE BANK AG 4.42 19-04-01
1448 BNP PARIBAS -4.42 19-04-03
1449 19-04-01 BNP PARIBAS 3.47 19-03-29
1450 DEUTSCHE BANK AG -3.47 19-03-27
1451 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.81 19-03-28
1452 BNP PARIBAS 0.50 19-03-27
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 19-03-26
1454 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-25
1455 ABN AMRO CLEARING HONG KONG LTD -0.26 19-03-27
1456 19-03-27 MERRILL LYNCH FAR EAST LTD 0.38 19-03-25
1457 BNP PARIBAS 0.31 19-03-26
1458 DEUTSCHE BANK AG -0.66 19-03-26
1459 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.26 19-03-22
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-03-07
1461 19-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-18
1462 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-20
1463 MERRILL LYNCH FAR EAST LTD -0.26 19-03-19
1464 19-03-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-18
1465 IFAST SECURITIES (HK) LTD -0.27 19-03-18
1466 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 19-03-13
1467 IFAST SECURITIES (HK) LTD -0.25 19-03-06
1468 19-03-12 DEUTSCHE BANK AG 0.56 19-03-11
1469 BNP PARIBAS -0.58 19-03-11
1470 ABN AMRO CLEARING HONG KONG LTD -2.47 19-03-11
1471 19-03-11 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-08
1472 DEUTSCHE BANK AG 1.07 19-02-27
1473 THE HONGKONG AND SHANGHAI BANKING -3.75 19-03-08
1474 19-02-28 BNP PARIBAS 0.71 19-02-27
1475 MERRILL LYNCH FAR EAST LTD 0.26 19-02-21
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-02-27
1477 19-02-26 DEUTSCHE BANK AG 0.67 19-02-19
1478 BNP PARIBAS -0.67 19-02-21
1479 19-02-20 IFAST SECURITIES (HK) LTD -0.25 19-02-15
1480 19-02-14 ABN AMRO CLEARING HONG KONG LTD 2.76 19-02-13
1481 DEUTSCHE BANK AG 1.00 19-02-13
1482 BNP PARIBAS 0.75 19-02-13
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -4.51 19-02-12
1484 19-02-13 DEUTSCHE BANK AG 1.06 19-02-12
1485 BNP PARIBAS -0.87 19-02-12
1486 19-02-12 BNP PARIBAS 1.35 19-02-11
1487 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-30
1488 ABN AMRO CLEARING HONG KONG LTD -0.46 19-02-11
1489 DEUTSCHE BANK AG -1.35 19-01-25
1490 19-02-08 HANG SENG SECURITIES LTD 0.69 19-01-28
1491 BNP PARIBAS -0.43 19-01-28
1492 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 19-01-24
1493 DEUTSCHE BANK AG -0.72 19-01-23
1494 19-01-23 DEUTSCHE BANK AG 0.85 19-01-16
1495 BNP PARIBAS -0.68 19-01-22
1496 19-01-18 BNP PARIBAS 0.37 19-01-17
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-17
1498 19-01-16 DEUTSCHE BANK AG 1.22 18-12-28
1499 BNP PARIBAS -1.22 19-01-15
1500 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.88 19-01-08
1501 BNP PARIBAS 0.30 19-01-14
1502 DAH SING SECURITIES LTD -1.17 18-12-12
1503 19-01-04 BNP PARIBAS 0.48 18-12-28
1504 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-03
1505 ICBC (ASIA) SECURITIES LTD -1.01 19-01-02
1506 19-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-02
1507 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-02
1508 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
1509 IFAST SECURITIES (HK) LTD -0.33 18-12-28
1510 HANG SENG SECURITIES LTD -0.50 18-12-27
1511 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.46 18-12-21
1512 BNP PARIBAS 0.27 18-12-27
1513 DEUTSCHE BANK AG -0.79 18-12-27
1514 18-12-27 BNP PARIBAS 0.36 18-12-21
1515 ICBC (ASIA) SECURITIES LTD 0.25 18-12-20
1516 DEUTSCHE BANK AG -0.76 18-12-21
1517 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 18-12-20
1518 BANK OF CHINA (HONG KONG) LTD 2.23 18-12-05
1519 MERRILL LYNCH FAR EAST LTD -0.40 18-12-20
1520 BNP PARIBAS -1.43 18-12-20
1521 ABN AMRO CLEARING HONG KONG LTD -3.01 18-12-20
1522 DEUTSCHE BANK AG -3.72 18-12-20
1523 18-12-20 DEUTSCHE BANK AG 1.85 18-12-18
1524 ICBC (ASIA) SECURITIES LTD -0.27 18-12-19
1525 MERRILL LYNCH FAR EAST LTD -0.31 18-12-19
1526 BNP PARIBAS -0.40 18-12-19
1527 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-19
1528 18-12-18 DEUTSCHE BANK AG 1.38 18-12-12
1529 BNP PARIBAS -0.51 18-12-17
1530 THE HONGKONG AND SHANGHAI BANKING -0.88 18-12-17
1531 18-12-14 HANG SENG SECURITIES LTD 0.54 18-11-19
1532 18-12-13 MERRILL LYNCH FAR EAST LTD 0.80 18-12-12
1533 BNP PARIBAS 0.26 18-12-12
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-12
1535 ICBC (ASIA) SECURITIES LTD -0.58 18-12-12
1536 18-12-12 DAH SING SECURITIES LTD 1.17 18-12-05
1537 BNP PARIBAS 0.51 18-12-11
1538 CITIBANK N.A. 0.42 18-12-07
1539 ICBC (ASIA) SECURITIES LTD 0.33 18-12-05
1540 DEUTSCHE BANK AG -0.73 18-12-11
1541 ABN AMRO CLEARING HONG KONG LTD -1.06 18-12-11
1542 18-12-11 DEUTSCHE BANK AG 0.78 18-12-07
1543 MERRILL LYNCH FAR EAST LTD -0.34 18-12-10
1544 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-10
1545 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-12-07
1546 THE HONGKONG AND SHANGHAI BANKING -1.72 18-12-07
1547 ABN AMRO CLEARING HONG KONG LTD -9.10 18-12-07
1548 18-12-07 ABN AMRO CLEARING HONG KONG LTD 1.82 18-12-05
1549 DEUTSCHE BANK AG 1.03 18-12-06
1550 MERRILL LYNCH FAR EAST LTD 0.27 18-12-06
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
1552 THE HONGKONG AND SHANGHAI BANKING -2.82 18-12-05
1553 18-12-06 DEUTSCHE BANK AG 0.65 18-11-28
1554 BNP PARIBAS -0.50 18-12-05
1555 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-03
1556 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-23
1557 DAH SING SECURITIES LTD -0.89 18-11-20
1558 18-12-03 ICBC (ASIA) SECURITIES LTD 0.49 18-11-29
1559 MERRILL LYNCH FAR EAST LTD -0.39 18-11-28
1560 18-11-29 BNP PARIBAS -0.39 18-11-28
1561 18-11-28 ICBC (ASIA) SECURITIES LTD 0.44 18-11-01
1562 MERRILL LYNCH FAR EAST LTD 0.39 18-11-09
1563 DEUTSCHE BANK AG -1.05 18-11-23
1564 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-22
1565 DEUTSCHE BANK AG -0.65 18-11-21
1566 18-11-21 BNP PARIBAS 0.39 18-11-20
1567 DEUTSCHE BANK AG -0.62 18-11-19
1568 18-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 18-11-19
1569 BNP PARIBAS 0.39 18-11-19
1570 THE HONGKONG AND SHANGHAI BANKING -1.73 18-11-19
1571 18-11-19 THE HONGKONG AND SHANGHAI BANKING 2.89 18-11-14
1572 DAH SING SECURITIES LTD 0.84 18-10-15
1573 ABN AMRO CLEARING HONG KONG LTD -0.54 18-11-15
1574 DEUTSCHE BANK AG -0.88 18-11-13
1575 BNP PARIBAS -2.08 18-11-16
1576 18-11-14 CITIBANK N.A. 0.53 18-11-13
1577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-13
1578 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-13
1579 BNP PARIBAS -0.50 18-11-13
1580 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 18-11-12
1581 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-09
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1583 18-11-12 BOOM SECURITIES (H.K.) LTD 0.62
1584 WIN SECURITIES LTD -0.62 18-11-02
1585 18-11-06 DEUTSCHE BANK AG 1.06 18-11-01
1586 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-05
1587 BNP PARIBAS -1.03 18-11-05
1588 18-11-05 BNP PARIBAS 0.53 18-11-02
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-02
1590 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 18-10-31
1591 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-31
1592 ICBC (ASIA) SECURITIES LTD -0.53 18-10-29
1593 18-10-31 BNP PARIBAS 0.30 18-10-30
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-30
1595 18-10-30 ABN AMRO CLEARING HONG KONG LTD 6.47 18-10-29
1596 BNP PARIBAS -6.22 18-10-29
1597 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.01 18-10-26
1598 BNP PARIBAS 0.35 18-10-26
1599 ICBC (ASIA) SECURITIES LTD -0.33 18-09-26
1600 THE HONGKONG AND SHANGHAI BANKING -1.04 18-10-26
1601 18-10-26 DEUTSCHE BANK AG 0.64 18-10-24
1602 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-23
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-19
1604 THE BANK OF EAST ASIA LTD -0.67 18-10-22
1605 18-10-24 DEUTSCHE BANK AG 1.06 18-10-22
1606 BNP PARIBAS -1.06 18-10-23
1607 18-10-23 BNP PARIBAS 0.38 18-10-22
1608 18-10-22 THE BANK OF EAST ASIA LTD 0.67 18-07-13
1609 IFAST SECURITIES (HK) LTD 0.49 18-10-11
1610 BNP PARIBAS 0.37 18-10-19
1611 ABN AMRO CLEARING HONG KONG LTD -0.71 18-10-18
1612 DEUTSCHE BANK AG -0.82 18-10-18
1613 18-10-19 BNP PARIBAS 0.51 18-10-18
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-18
1615 18-10-16 BNP PARIBAS 0.29 18-10-15
1616 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-15
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-15
1618 18-10-15 DEUTSCHE BANK AG 1.42 18-10-12
1619 CITIBANK N.A. 0.73 18-10-11
1620 ABN AMRO CLEARING HONG KONG LTD 0.50 18-10-11
1621 BNP PARIBAS -1.01 18-10-12
1622 HANG SENG SECURITIES LTD -1.33 18-10-10
1623 18-10-12 BNP PARIBAS 1.19 18-10-11
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-11
1625 DEUTSCHE BANK AG -0.80 18-10-11
1626 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.55 18-10-10
1627 DEUTSCHE BANK AG -0.26 18-10-10
1628 BNP PARIBAS -0.29 18-10-10
1629 18-10-10 ABN AMRO CLEARING HONG KONG LTD 1.56 18-10-09
1630 BNP PARIBAS 0.53 18-10-09
1631 DEUTSCHE BANK AG -0.58 18-10-09
1632 IFAST SECURITIES (HK) LTD -0.62 18-09-13
1633 HANG SENG SECURITIES LTD -0.67 18-10-09
1634 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 14.72 18-10-08
1635 THE HONGKONG AND SHANGHAI BANKING 5.64 18-10-08
1636 DEUTSCHE BANK AG 1.64 18-10-02
1637 CHINA TIMES SECURITIES LTD -0.33 18-07-16
1638 I-ACCESS INVESTORS LTD -0.37 18-10-04
1639 WING FUNG SECURITIES LTD -0.45 18-09-19
1640 FUTURE GROWTH FINANCIAL SERVICES LTD -0.47 18-08-01
1641 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-10-05
1642 REALINK FINANCIAL TRADE LTD -0.64 18-08-01
1643 GUODU SECURITIES (HONG KONG) LTD -0.72 18-08-01
1644 CHIEF SECURITIES LTD -0.87 18-10-03
1645 FUTU SECURITIES INTERNATIONAL -0.96 18-10-02
1646 BNP PARIBAS -3.47 18-10-08
1647 ABN AMRO CLEARING HONG KONG LTD -13.09 18-10-08
1648 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-05
1649 BNP PARIBAS -0.30 18-10-05
1650 18-10-03 BNP PARIBAS 0.44 18-10-02
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-27
1652 18-10-02 BNP PARIBAS 3.96 18-09-27
1653 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-26
1654 DEUTSCHE BANK AG -3.96 18-09-27
1655 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.66 18-09-26
1656 DEUTSCHE BANK AG -0.57 18-09-26
1657 18-09-26 DEUTSCHE BANK AG 0.87 18-09-20
1658 ABN AMRO CLEARING HONG KONG LTD -0.94 18-09-24
1659 18-09-21 ABN AMRO CLEARING HONG KONG LTD 9.04 18-09-20
1660 BNP PARIBAS -8.93 18-09-20
1661 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-19
1662 BNP PARIBAS -0.32 18-09-19
1663 18-09-19 WING FUNG SECURITIES LTD 0.38 18-07-13
1664 I-ACCESS INVESTORS LTD 0.33 18-09-18
1665 ABN AMRO CLEARING HONG KONG LTD -0.26 18-09-18
1666 BNP PARIBAS -0.39 18-09-18
1667 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-05
1668 ABN AMRO CLEARING HONG KONG LTD -0.48 18-09-17
1669 18-09-13 IFAST SECURITIES (HK) LTD 0.67 18-09-10
1670 ABN AMRO CLEARING HONG KONG LTD -0.69 18-09-12
1671 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 18-09-11
1672 BNP PARIBAS 0.44 18-09-11
1673 FUTU SECURITIES INTERNATIONAL -0.84 18-09-10
1674 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.49 18-09-07
1675 DEUTSCHE BANK AG 0.63 18-09-07
1676 ICBC (ASIA) SECURITIES LTD -0.27 18-08-17
1677 THE HONGKONG AND SHANGHAI BANKING -3.11 18-09-07
1678 18-09-07 DEUTSCHE BANK AG 0.75 18-09-05
1679 THE HONGKONG AND SHANGHAI BANKING -1.06 18-09-06
1680 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.94 18-09-04
1681 THE HONGKONG AND SHANGHAI BANKING -1.07 18-09-05
1682 18-09-05 DEUTSCHE BANK AG 0.68 18-08-24
1683 BNP PARIBAS -0.68 18-09-04
1684 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.97 18-08-30
1685 BNP PARIBAS 0.51 18-09-03
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 18-09-03
1687 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-30
1688 18-08-22 DEUTSCHE BANK AG 0.65 18-08-20
1689 BNP PARIBAS -0.65 18-08-21
1690 18-08-17 FUTU SECURITIES INTERNATIONAL 0.86 18-08-06
1691 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-08
1692 BNP PARIBAS -0.56 18-08-16
1693 ABN AMRO CLEARING HONG KONG LTD -0.73 18-08-16
1694 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.27 18-08-15
1695 18-08-10 THE HONGKONG AND SHANGHAI BANKING 3.60 18-08-09
1696 BNP PARIBAS 0.34 18-08-09
1697 DEUTSCHE BANK AG -0.58 18-08-03
1698 ABN AMRO CLEARING HONG KONG LTD -3.39 18-08-09
1699 18-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-08-02
1700 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-06
1701 18-08-06 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-03
1702 FUTU SECURITIES INTERNATIONAL -0.60 18-08-02
1703 18-08-03 NANYANG COMMERCIAL BANK LTD 1.11 18-06-27
1704 DEUTSCHE BANK AG 0.92 18-07-24
1705 BNP PARIBAS -0.92 18-08-02
1706 ABN AMRO CLEARING HONG KONG LTD -1.12 18-08-02
1707 18-08-02 BNP PARIBAS 2.22 18-08-01
1708 ABN AMRO CLEARING HONG KONG LTD 1.48 18-08-01
1709 WIN SECURITIES LTD 0.32 18-07-20
1710 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-08-01
1711 BANK OF CHINA (HONG KONG) LTD -3.69 18-07-24
1712 18-08-01 CHIEF SECURITIES LTD 0.87 18-07-27
1713 GUODU SECURITIES (HONG KONG) LTD 0.72
1714 FUTURE GROWTH FINANCIAL SERVICES LTD 0.47
1715 BNP PARIBAS -0.98 18-07-30
1716 ABN AMRO CLEARING HONG KONG LTD -1.43 18-07-27
1717 18-07-27 FUTU SECURITIES INTERNATIONAL 0.44 18-07-20
1718 ABN AMRO CLEARING HONG KONG LTD -0.42 18-07-26
1719 18-07-23 DEUTSCHE BANK AG 1.06 18-07-19
1720 BNP PARIBAS -1.06 18-07-20
1721 18-07-20 BNP PARIBAS 0.63 18-07-19
1722 ABN AMRO CLEARING HONG KONG LTD -0.29 18-07-19
1723 FUTU SECURITIES INTERNATIONAL -0.66 18-07-13
1724 18-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 18-07-18
1725 BNP PARIBAS 0.28 18-07-17
1726 DEUTSCHE BANK AG -0.63 18-07-17
1727 18-07-17 BNP PARIBAS -0.26 18-07-16
1728 18-07-16 CHINA TIMES SECURITIES LTD 0.33
1729 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-13
1730 18-07-12 FUTU SECURITIES INTERNATIONAL 0.89 18-07-09
1731 REALINK FINANCIAL TRADE LTD 0.53
1732 BNP PARIBAS -0.40 18-07-06
1733 ABN AMRO CLEARING HONG KONG LTD -1.10 18-07-11
1734 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-10
1735 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-07-05
1736 BNP PARIBAS 0.44 18-07-05
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 18-06-28
1738 18-07-05 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-04
1739 FUTU SECURITIES INTERNATIONAL 0.45 18-06-29
1740 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-22
1741 DEUTSCHE BANK AG -0.60 18-06-28
1742 THE HONGKONG AND SHANGHAI BANKING -1.03 18-07-03
1743 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-29
1744 ABN AMRO CLEARING HONG KONG LTD -0.51 18-06-29
1745 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-28
1746 CITIBANK N.A. -0.34 18-06-21
1747 18-06-27 HANG SENG SECURITIES LTD 0.56 18-06-26
1748 BNP PARIBAS -0.83 18-06-26
1749 18-06-26 HANG SENG SECURITIES LTD 0.44 18-06-21
1750 ABN AMRO CLEARING HONG KONG LTD -0.42 18-06-25
1751 18-06-25 BNP PARIBAS 0.27 18-06-22
1752 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-21
1753 ABN AMRO CLEARING HONG KONG LTD -0.55 18-06-21
1754 18-06-20 CHIEF SECURITIES LTD -0.52 18-06-15
1755 18-06-19 ABN AMRO CLEARING HONG KONG LTD 0.74 18-06-15
1756 FUTU SECURITIES INTERNATIONAL -0.76 18-06-15
1757 18-06-15 ABN AMRO CLEARING HONG KONG LTD 4.48 18-06-14
1758 DEUTSCHE BANK AG 1.32 18-05-16
1759 FUTU SECURITIES INTERNATIONAL 0.45 18-06-07
1760 BNP PARIBAS -6.43 18-06-12
1761 18-06-08 BNP PARIBAS -0.27 18-06-07
1762 18-06-07 FUTU SECURITIES INTERNATIONAL 0.30 18-06-01
1763 BNP PARIBAS -0.46 18-06-06
1764 18-06-06 HANG SENG SECURITIES LTD 0.78 18-05-28
1765 BNP PARIBAS -0.40 18-06-04
1766 ABN AMRO CLEARING HONG KONG LTD -0.64 18-06-01
1767 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-05-30
1768 ABN AMRO CLEARING HONG KONG LTD -0.60 18-05-30
1769 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-24
1770 BNP PARIBAS 0.47 18-05-28
1771 ABN AMRO CLEARING HONG KONG LTD -0.84 18-05-28
1772 18-05-28 ABN AMRO CLEARING HONG KONG LTD 0.61 18-05-24
1773 BNP PARIBAS -0.43 18-05-24
1774 18-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 18-05-21
1775 IFAST SECURITIES (HK) LTD -0.46 18-05-16
1776 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-17
1777 ABN AMRO CLEARING HONG KONG LTD -0.54 18-05-17
1778 18-05-17 BANK OF CHINA (HONG KONG) LTD 3.69 18-05-15
1779 ICBC (ASIA) SECURITIES LTD -0.36 18-05-14
1780 BNP PARIBAS -1.60 18-05-16
1781 ABN AMRO CLEARING HONG KONG LTD -1.91 18-05-16
1782 18-05-16 THE HONGKONG AND SHANGHAI BANKING 4.15 18-05-15
1783 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 18-05-15
1784 DEUTSCHE BANK AG -1.18 18-05-15
1785 ABN AMRO CLEARING HONG KONG LTD -5.48 18-05-15
1786 18-05-15 ABN AMRO CLEARING HONG KONG LTD 1.43 18-05-14
1787 THE HONGKONG AND SHANGHAI BANKING -1.45 18-05-14
1788 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-03
1789 BNP PARIBAS 0.42 18-05-03
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
1791 DEUTSCHE BANK AG -0.64 18-04-27
1792 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-03
1793 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-27
1794 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
1795 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-25
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-04-24
1797 18-04-18 BANK OF CHINA (HONG KONG) LTD -0.33 18-04-17
1798 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-11
1799 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.90 18-04-10
1800 BNP PARIBAS 0.30 18-04-10
1801 THE HONGKONG AND SHANGHAI BANKING -1.18 18-04-09
1802 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-09
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-06
1804 18-04-09 DEUTSCHE BANK AG 2.32 18-03-27
1805 BNP PARIBAS -2.32 18-04-06
1806 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-04
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-04
1808 18-04-04 ABN AMRO CLEARING HONG KONG LTD -16.41 18-04-03
1809 18-04-03 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-27
1810 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-29
1811 18-03-29 ABN AMRO CLEARING HONG KONG LTD 11.21 18-03-28
1812 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-03-28
1813 STANDARD CHARTERED BANK (HONG KONG) LTD -11.18 18-03-28
1814 18-03-27 BNP PARIBAS 1.99 18-03-26
1815 ABN AMRO CLEARING HONG KONG LTD 1.38 18-03-26
1816 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-26
1817 BOCI SECURITIES LTD -0.78 18-03-09
1818 DEUTSCHE BANK AG -2.51 18-03-26
1819 18-03-26 BNP PARIBAS 0.34 18-03-23
1820 DEUTSCHE BANK AG -0.53 18-03-20
1821 18-03-21 ABN AMRO CLEARING HONG KONG LTD -0.41 18-03-19
1822 18-03-20 DEUTSCHE BANK AG 0.60 18-03-15
1823 BNP PARIBAS -0.60 18-03-19
1824 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-15
1825 18-03-15 DEUTSCHE BANK AG 0.88 18-03-14
1826 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-03-14
1827 BNP PARIBAS -0.27 18-03-14
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 18-03-14
1829 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-05
1830 ICBC (ASIA) SECURITIES LTD 0.28 18-03-09
1831 BNP PARIBAS 0.28 18-03-13
1832 DEUTSCHE BANK AG -0.50 18-03-13
1833 ABN AMRO CLEARING HONG KONG LTD -0.80 18-03-13
1834 18-03-09 DEUTSCHE BANK AG 1.13 18-03-05
1835 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-08
1836 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-07
1837 ICBC (ASIA) SECURITIES LTD -0.74 18-03-08
1838 BOCI SECURITIES LTD -0.78 18-03-02
1839 18-03-05 DEUTSCHE BANK AG 0.94 18-02-27
1840 BNP PARIBAS -0.92 18-03-02
1841 18-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-03-01
1842 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-01
1843 18-02-27 BNP PARIBAS 0.34 18-02-26
1844 DEUTSCHE BANK AG -0.43 18-02-26
1845 18-02-23 BOCI SECURITIES LTD 1.35 18-02-22
1846 DEUTSCHE BANK AG -0.41 18-02-21
1847 ABN AMRO CLEARING HONG KONG LTD -1.22 18-02-22
1848 18-02-22 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-21
1849 18-02-21 ICBC (ASIA) SECURITIES LTD 1.17 18-02-14
1850 DEUTSCHE BANK AG -0.61 18-02-20
1851 ABN AMRO CLEARING HONG KONG LTD -0.86 18-02-20
1852 18-02-14 BNP PARIBAS 0.56 18-02-13
1853 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-13
1854 FUTU SECURITIES INTERNATIONAL -0.55 18-01-26
1855 18-02-09 DEUTSCHE BANK AG 0.83 18-02-06
1856 ABN AMRO CLEARING HONG KONG LTD 0.44 18-02-08
1857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-02-07
1858 BNP PARIBAS -1.00 18-02-08
1859 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.37 18-02-07
1860 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-02-01
1861 HANG SENG SECURITIES LTD -0.42 18-02-01
1862 DEUTSCHE BANK AG -0.45 18-02-01
1863 18-02-01 ICBC (ASIA) SECURITIES LTD -0.30 18-01-09
1864 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-01-30
1865 BNP PARIBAS -0.37 18-01-30
1866 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-01-29
1867 DEUTSCHE BANK AG -0.52 18-01-23
1868 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-01-18
1869 DEUTSCHE BANK AG -0.53 18-01-18
1870 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.93 18-01-17
1871 BNP PARIBAS 0.30 18-01-16
1872 DEUTSCHE BANK AG -0.53 18-01-15
1873 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-17
1874 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-12
1875 DEUTSCHE BANK AG -0.54 18-01-12
1876 18-01-12 DEUTSCHE BANK AG 0.89 17-12-20
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-01-10
1878 BNP PARIBAS -1.59 18-01-11
1879 18-01-11 ABN AMRO CLEARING HONG KONG LTD 7.87 18-01-09
1880 BNP PARIBAS -7.69 18-01-09
1881 18-01-09 ABN AMRO CLEARING HONG KONG LTD 1.05 18-01-08
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-01-08
1883 BNP PARIBAS -0.25 18-01-08
1884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-01-05
1885 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-08
1886 18-01-08 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-05
1887 BNP PARIBAS 0.35 18-01-04
1888 BANK OF CHINA (HONG KONG) LTD -1.11 18-01-05
1889 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-04
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-04
1891 18-01-04 FUTU SECURITIES INTERNATIONAL 0.54 17-11-30
1892 ABN AMRO CLEARING HONG KONG LTD -0.58 18-01-03
1893 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 17-12-29
1894 ABN AMRO CLEARING HONG KONG LTD -2.60 17-12-29
1895 17-12-29 THE HONGKONG AND SHANGHAI BANKING 1.50 17-12-28
1896 BNP PARIBAS 0.74 17-12-22
1897 ABN AMRO CLEARING HONG KONG LTD -2.15 17-12-28
1898 17-12-20 DEUTSCHE BANK AG 0.81 17-12-11
1899 BNP PARIBAS -0.81 17-12-19
1900 17-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-12-15
1901 17-12-15 ABN AMRO CLEARING HONG KONG LTD 1.21 17-12-14
1902 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-14
1903 BNP PARIBAS 0.37 17-12-14
1904 BANK OF CHINA (HONG KONG) LTD -0.65 17-12-14
1905 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 17-12-14
1906 17-12-14 BNP PARIBAS 0.37 17-12-13
1907 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-13
1908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-12-12
1909 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-12
1910 CHINA CONSTRUCTION BANK (ASIA) -0.74 17-07-26
1911 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.81 17-12-11
1912 BANK OF CHINA (HONG KONG) LTD -0.90 17-12-11
1913 17-12-11 DEUTSCHE BANK AG 1.30 17-12-06
1914 ABN AMRO CLEARING HONG KONG LTD 1.06 17-12-08
1915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-12-08
1916 BANK OF CHINA (HONG KONG) LTD -0.93 17-12-08
1917 BNP PARIBAS -1.28 17-12-08
1918 17-12-08 BNP PARIBAS 1.29 17-12-07
1919 NANYANG COMMERCIAL BANK LTD -0.26 17-10-11
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-07
1921 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
1922 BANK OF CHINA (HONG KONG) LTD -0.37 17-12-06
1923 17-12-06 BNP PARIBAS 0.47 17-12-04
1924 DEUTSCHE BANK AG -0.56 17-10-23
1925 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-04
1926 ABN AMRO CLEARING HONG KONG LTD -0.30 17-12-04
1927 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.36 17-11-27
1928 HANG SENG SECURITIES LTD -0.34 17-11-27
1929 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-11-23
1930 ABN AMRO CLEARING HONG KONG LTD -0.44 17-11-23
1931 BNP PARIBAS -0.61 17-11-23
1932 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
1933 ABN AMRO CLEARING HONG KONG LTD -0.39 17-11-21
1934 17-11-17 BNP PARIBAS 0.34 17-11-13
1935 HANG SENG SECURITIES LTD -0.62 17-11-13
1936 17-11-08 HANG SENG SECURITIES LTD 0.35 17-11-06
1937 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-07
1938 BNP PARIBAS -0.66 17-11-06
1939 17-11-01 BNP PARIBAS 0.26 17-10-31
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-26
1941 17-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 17-10-23
1942 BNP PARIBAS -0.56 17-10-23
1943 ABN AMRO CLEARING HONG KONG LTD -0.71 17-10-24
1944 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-23
1945 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-10-23
1946 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-20
1947 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-18
1948 DEUTSCHE BANK AG -0.59 17-10-06
1949 17-10-17 ABN AMRO CLEARING HONG KONG LTD 0.56 17-10-12
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-10-16
1951 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-10
1952 BNP PARIBAS -0.44 17-10-10
1953 17-10-10 HANG SENG SECURITIES LTD 0.37 17-10-03
1954 ABN AMRO CLEARING HONG KONG LTD -0.48 17-10-09
1955 17-10-06 DEUTSCHE BANK AG 1.80 17-09-27
1956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-29
1957 BNP PARIBAS -2.14 17-10-03
1958 17-09-29 ABN AMRO CLEARING HONG KONG LTD 4.74 17-09-27
1959 BNP PARIBAS 0.86 17-09-28
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 17-09-28
1961 17-09-27 BNP PARIBAS 1.98 17-09-26
1962 DEUTSCHE BANK AG -2.23 17-09-26
1963 17-09-26 BNP PARIBAS 0.60 17-09-20
1964 DEUTSCHE BANK AG -0.60 17-09-15
1965 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-18
1966 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 17-09-08
1967 BNP PARIBAS -1.28 17-09-08
1968 17-09-07 DEUTSCHE BANK AG 0.90 17-09-01
1969 ICBC (ASIA) SECURITIES LTD 0.51 17-08-16
1970 ABN AMRO CLEARING HONG KONG LTD -0.40 17-09-06
1971 BNP PARIBAS -0.99 17-09-06
1972 17-09-01 BNP PARIBAS 0.48 17-08-31
1973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-08-31
1974 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-08-31
1975 DEUTSCHE BANK AG -0.61 17-08-25
1976 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-08-28
1977 BNP PARIBAS -0.47 17-08-30
1978 17-08-28 BNP PARIBAS 0.59 17-08-25
1979 BANK OF CHINA (HONG KONG) LTD -0.37 17-08-25
1980 17-08-25 DEUTSCHE BANK AG 0.61 17-08-24
1981 BANK OF CHINA (HONG KONG) LTD 0.37 17-08-24
1982 HANG SENG SECURITIES LTD -0.37 17-08-16
1983 BNP PARIBAS -0.52 17-08-24
1984 17-08-24 BNP PARIBAS 0.59 17-08-22
1985 DEUTSCHE BANK AG -0.62 17-08-22
1986 17-08-22 BANK OF CHINA (HONG KONG) LTD 0.46 17-08-16
1987 ABN AMRO CLEARING HONG KONG LTD -0.83 17-08-21
1988 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-08-16
1989 ABN AMRO CLEARING HONG KONG LTD -0.43 17-08-18
1990 17-08-18 DEUTSCHE BANK AG 0.86 17-07-31
1991 BNP PARIBAS -0.81 17-08-17
1992 17-08-17 ABN AMRO CLEARING HONG KONG LTD 1.43 17-08-16
1993 BNP PARIBAS 0.60 17-08-16
1994 THE HONGKONG AND SHANGHAI BANKING -2.00 17-08-11
1995 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-03
1996 BNP PARIBAS -0.61 17-08-03
1997 17-08-01 ICBC (ASIA) SECURITIES LTD -0.26 17-06-30
1998 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-28
1999 DEUTSCHE BANK AG -0.60 17-07-20
2000 BNP PARIBAS -0.89 17-07-28
2001 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-07-25
2002 BNP PARIBAS -1.10 17-07-27
2003 17-07-27 BNP PARIBAS 0.33 17-07-25
2004 17-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.55 17-06-19
2005 DEUTSCHE BANK AG -0.67 17-07-10
2006 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 17-07-11
2007 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 17-07-12
2008 BNP PARIBAS -2.04 17-07-11
2009 17-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.85 17-07-05
2010 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-10
2011 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
2012 BNP PARIBAS -0.75 17-07-10
2013 17-07-10 BNP PARIBAS 0.42 17-07-07
2014 DEUTSCHE BANK AG -0.65 17-07-05
2015 17-07-05 DEUTSCHE BANK AG 0.57 17-07-04
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-04
2017 BNP PARIBAS -0.81 17-07-04
2018 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 21.48 17-07-03
2019 DEUTSCHE BANK AG 3.13
2020 HANG SENG SECURITIES LTD 0.32 17-06-30
2021 MERRILL LYNCH FAR EAST LTD -0.35 17-07-03
2022 ABN AMRO CLEARING HONG KONG LTD -0.62 17-07-03
2023 BNP PARIBAS -20.34 17-07-03
2024 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 17-06-30
2025 MERRILL LYNCH FAR EAST LTD 0.35 17-06-23
2026 THE HONGKONG AND SHANGHAI BANKING -0.86 17-06-30
2027 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 17-06-30
2028 BNP PARIBAS -3.12 17-06-30
2029 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 17-06-28
2030 DBS BANK (HONG KONG) LTD -0.62 17-06-15
2031 BNP PARIBAS -1.47 17-06-28
2032 17-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 17-06-28
2033 17-06-28 ABN AMRO CLEARING HONG KONG LTD 0.84 17-06-26
2034 BNP PARIBAS -1.11 17-06-26
2035 THE HONGKONG AND SHANGHAI BANKING -1.12 17-06-27
2036 17-06-26 BNP PARIBAS -0.40 17-06-23
2037 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 17-06-22
2038 BNP PARIBAS -0.86 17-06-22
2039 17-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 17-06-20
2040 ABN AMRO CLEARING HONG KONG LTD -0.92 17-06-21
2041 BNP PARIBAS -1.00 17-06-21
2042 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.90 17-06-16
2043 NANYANG COMMERCIAL BANK LTD -0.48 17-06-19
2044 17-06-19 BNP PARIBAS 0.43 17-06-16
2045 NANYANG COMMERCIAL BANK LTD -0.50 17-06-15
2046 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-15
2047 BNP PARIBAS -1.13 17-06-15
2048 17-06-15 BNP PARIBAS -0.49 17-06-14
2049 17-06-14 BANK OF CHINA (HONG KONG) LTD 0.84 17-06-13
2050 HANG SENG SECURITIES LTD 0.38 17-06-13
2051 BNP PARIBAS -1.88 17-06-13
2052 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-12
2053 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-12
2054 BNP PARIBAS -1.44 17-06-12
2055 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-08
2056 17-06-08 BANK OF CHINA (HONG KONG) LTD 0.54 17-06-07
2057 BNP PARIBAS -0.35 17-06-07
2058 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-07
2059 17-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 17-06-06
2060 BNP PARIBAS -2.42 17-06-06
2061 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.52 17-06-05
2062 BNP PARIBAS -0.65 17-06-05
2063 17-06-05 BANK OF CHINA (HONG KONG) LTD 0.56 17-06-01
2064 ICBC (ASIA) SECURITIES LTD 0.36 17-05-22
2065 BNP PARIBAS -0.57 17-06-02
2066 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-31
2067 BNP PARIBAS -0.42 17-06-01
2068 17-06-01 BNP PARIBAS -0.55 17-05-31
2069 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-29
2070 BNP PARIBAS -0.79 17-05-29
2071 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-26
2072 BNP PARIBAS -0.66 17-05-26
2073 17-05-23 BNP PARIBAS -0.32 17-05-22
2074 17-05-22 BNP PARIBAS -0.45 17-05-19
2075 17-05-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-05-16
2076 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-10
2077 PO SANG SECURITIES LTD -0.28 17-05-18
2078 BNP PARIBAS -0.84 17-05-18
2079 17-05-18 PO SANG SECURITIES LTD 0.28
2080 BNP PARIBAS -0.28 17-05-17
2081 17-05-16 BNP PARIBAS -0.26 17-05-15
2082 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2083 BNP PARIBAS -0.42 17-05-12
2084 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-11
2085 BNP PARIBAS -0.77 17-05-11
2086 17-05-11 BNP PARIBAS -0.32 17-05-10
2087 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-08
2088 BANK OF CHINA (HONG KONG) LTD 0.40 17-05-08
2089 BNP PARIBAS -0.75 17-05-08
2090 17-05-08 THE HONGKONG AND SHANGHAI BANKING 1.60 17-05-05
2091 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2092 BNP PARIBAS -2.34 17-05-05
2093 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-04
2094 BNP PARIBAS -0.82 17-05-04
2095 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-02
2096 BNP PARIBAS -0.67 17-05-02
2097 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.40 17-04-28
2098 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-27
2099 BNP PARIBAS -0.62 17-04-27
2100 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
2101 BNP PARIBAS -0.82 17-04-26
2102 17-04-25 BNP PARIBAS -0.42 17-04-21
2103 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-24
2104 BNP PARIBAS -0.60 17-04-13
2105 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-05
2106 ABN AMRO CLEARING HONG KONG LTD -0.36 17-04-07
2107 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.42 17-03-24
2108 BNP PARIBAS -0.40 17-03-30
2109 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
2110 BANK OF CHINA (HONG KONG) LTD 0.40 17-03-21
2111 BNP PARIBAS -0.86 17-03-23
2112 17-03-17 BNP PARIBAS 90.30
2113 THE HONGKONG AND SHANGHAI BANKING 5.00
2114 BANK OF CHINA (HONG KONG) LTD 1.05
2115 CITIBANK N.A. 0.60
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
2117 HANG SENG SECURITIES LTD 0.46
2118 NANYANG COMMERCIAL BANK LTD 0.46
2119 ICBC (ASIA) SECURITIES LTD 0.40
2120 I-ACCESS INVESTORS LTD 0.32

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