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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 CMB INTERNATIONAL SECURITIES LTD 0.29 26-02-04
2 MIRAE ASSET SECURITIES (HK) LTD -0.29 26-02-12
3 26-02-10 CITIBANK N.A. 0.62 26-02-09
4 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-09
5 MIRAE ASSET SECURITIES (HK) LTD -1.25 26-02-09
6 26-02-09 MIRAE ASSET SECURITIES (HK) LTD 0.75 26-02-06
7 AFFLUX SECURITIES LTD -0.39 26-02-05
8 CITIBANK N.A. -0.61 26-02-05
9 26-02-05 MIRAE ASSET SECURITIES (HK) LTD 1.34 26-02-04
10 BOCI SECURITIES LTD -0.25 26-02-04
11 VALUABLE CAPITAL LTD -0.59 26-02-02
12 THE HONGKONG AND SHANGHAI BANKING -0.86 26-02-04
13 ABN AMRO CLEARING HONG KONG LTD -1.39 26-02-04
14 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.79 26-02-03
15 CMB INTERNATIONAL SECURITIES LTD 0.34 26-01-23
16 CITIBANK N.A. -0.40 26-01-30
17 MIRAE ASSET SECURITIES (HK) LTD -0.50 26-02-03
18 26-02-03 MIRAE ASSET SECURITIES (HK) LTD -0.29 26-02-02
19 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-28
20 VALUABLE CAPITAL LTD 0.32 26-01-29
21 DBS BANK (HONG KONG) LTD -0.32 26-01-28
22 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-29
23 26-01-27 MIRAE ASSET SECURITIES (HK) LTD 1.10 26-01-26
24 AFFLUX SECURITIES LTD 0.28 26-01-23
25 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.59 26-01-22
26 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-01-22
27 CMB INTERNATIONAL SECURITIES LTD 0.43 25-12-08
28 AFFLUX SECURITIES LTD -0.26 26-01-22
29 CITIBANK N.A. -0.28 26-01-22
30 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-22
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 26-01-22
32 26-01-22 DBS BANK (HONG KONG) LTD 1.47 25-12-16
33 DBS VICKERS (HONG KONG) LTD -0.44 26-01-21
34 26-01-21 DBS VICKERS (HONG KONG) LTD 0.46 25-11-04
35 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-20
36 CITIBANK N.A. 0.27 26-01-20
37 MIRAE ASSET SECURITIES (HK) LTD -1.01 26-01-20
38 26-01-20 MIRAE ASSET SECURITIES (HK) LTD 0.86 26-01-19
39 26-01-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 26-01-13
40 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-13
41 26-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 26-01-12
42 MIRAE ASSET SECURITIES (HK) LTD -0.32 26-01-12
43 CITIBANK N.A. -4.26 26-01-09
44 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-09
45 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-09
46 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-08
47 26-01-08 CITIBANK N.A. 4.78 26-01-07
48 ABN AMRO CLEARING HONG KONG LTD 1.52 26-01-07
49 BANK OF CHINA (HONG KONG) LTD 0.55 26-01-07
50 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-07
51 26-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.38 26-01-06
52 FUTU SECURITIES INTERNATIONAL -0.27 26-01-06
53 26-01-06 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-05
54 26-01-05 MIRAE ASSET SECURITIES (HK) LTD 0.42 26-01-02
55 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-02
56 FUTU SECURITIES INTERNATIONAL -0.48 26-01-02
57 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-02
58 25-12-29 BOCI SECURITIES LTD 0.32 25-12-22
59 ABN AMRO CLEARING HONG KONG LTD -0.25 25-12-23
60 25-12-23 ABN AMRO CLEARING HONG KONG LTD -2.74 25-12-22
61 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.20 25-12-19
62 CGS INTERNATIONAL SECURITIES HK LTD 0.30 25-12-17
63 THE HONGKONG AND SHANGHAI BANKING -1.50 25-12-19
64 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.42 25-12-17
65 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
66 FUTU SECURITIES INTERNATIONAL -0.29 25-12-17
67 25-12-17 CMB WING LUNG BANK LTD 0.29 25-12-15
68 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-12-16
69 25-12-16 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-12-15
70 25-12-15 MIRAE ASSET SECURITIES (HK) LTD 1.08 25-12-12
71 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-12
72 FUTU SECURITIES INTERNATIONAL -0.38 25-12-11
73 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.01 25-12-10
74 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-12-10
75 25-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-12-08
76 CGS INTERNATIONAL SECURITIES HK LTD 0.34 25-12-08
77 BANK OF CHINA (HONG KONG) LTD 0.34 25-12-08
78 FUTU SECURITIES INTERNATIONAL 0.27 25-12-08
79 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-08
80 25-12-08 CGS INTERNATIONAL SECURITIES HK LTD 0.79 25-12-03
81 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-12-05
82 25-12-03 ABN AMRO CLEARING HONG KONG LTD -2.63 25-12-02
83 25-12-02 MIRAE ASSET SECURITIES (HK) LTD 1.05 25-12-01
84 25-12-01 CITIBANK N.A. 0.42 25-11-28
85 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-11-28
86 25-11-28 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-11-27
87 25-11-27 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-11-26
88 CITIBANK N.A. 0.41 25-11-26
89 25-11-26 CITIBANK N.A. 0.83 25-11-25
90 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-25
91 BNP PARIBAS -0.46 25-11-25
92 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.09 25-11-24
93 BNP PARIBAS 0.48 25-11-24
94 CITIBANK N.A. 0.40 25-11-24
95 BANK OF CHINA (HONG KONG) LTD -0.50 25-11-24
96 MIRAE ASSET SECURITIES (HK) LTD -0.84 25-11-24
97 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-21
98 MIRAE ASSET SECURITIES (HK) LTD 0.91 25-11-21
99 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-21
100 CITIBANK N.A. 0.35 25-11-21
101 25-11-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-06-18
102 CITIBANK N.A. 0.36 25-11-20
103 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-11-20
104 25-11-20 MIRAE ASSET SECURITIES (HK) LTD 0.96 25-11-19
105 CITIBANK N.A. 0.36 25-11-19
106 25-11-19 CITIBANK N.A. 0.38 25-11-18
107 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-11-18
108 25-11-18 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-11-17
109 25-11-17 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-11-14
110 25-11-14 MIRAE ASSET SECURITIES (HK) LTD 1.08 25-11-13
111 THE HONGKONG AND SHANGHAI BANKING 0.99 25-11-13
112 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-11-13
113 25-11-13 CMB INTERNATIONAL SECURITIES LTD 1.17 25-11-12
114 25-11-12 FUTU SECURITIES INTERNATIONAL 0.43 25-11-11
115 CITIBANK N.A. 0.36 25-11-11
116 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-11-11
117 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-11
118 25-11-11 CITIBANK N.A. 0.36 25-11-10
119 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-11-10
120 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-10
121 25-11-10 CITIBANK N.A. 0.35 25-11-07
122 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-07
123 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-07
124 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-11-07
125 25-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.90 25-11-06
126 CITIBANK N.A. 0.37 25-11-06
127 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.52 25-11-05
128 CITIBANK N.A. 0.37 25-11-05
129 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-11-05
130 25-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-11-04
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-04
132 25-11-04 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-10-31
133 FUTU SECURITIES INTERNATIONAL 0.49 25-10-31
134 MIRAE ASSET SECURITIES (HK) LTD -1.22 25-11-03
135 25-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.38 25-10-31
136 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-31
137 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.66 25-10-30
138 25-10-30 CMB INTERNATIONAL SECURITIES LTD 1.03 25-10-24
139 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 0.66 25-10-10
140 25-10-24 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-15
141 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-10-23
142 25-10-23 FUTU SECURITIES INTERNATIONAL 0.76 25-10-22
143 THE HONGKONG AND SHANGHAI BANKING 0.73 25-10-22
144 25-10-22 BOCI SECURITIES LTD 0.47 25-10-21
145 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-21
146 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-10-21
147 25-10-21 FUTU SECURITIES INTERNATIONAL 1.10 25-10-20
148 MIRAE ASSET SECURITIES (HK) LTD 1.02 25-10-15
149 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-20
150 BOCI SECURITIES LTD -0.35 25-10-20
151 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-17
152 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-15
153 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-15
154 25-10-10 FUTU SECURITIES INTERNATIONAL 0.42 25-10-09
155 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-09
156 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-09
157 25-10-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-10-08
158 MERRILL LYNCH FAR EAST LTD -0.33 25-10-02
159 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-08
160 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.97 25-10-06
161 25-10-06 CITIBANK N.A. 0.46 25-10-02
162 BNP PARIBAS -0.46 25-10-02
163 25-10-03 FUTU SECURITIES INTERNATIONAL 0.47 25-10-02
164 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-02
165 25-10-02 BNP PARIBAS 0.42 25-09-30
166 MERRILL LYNCH FAR EAST LTD 0.33 25-08-22
167 CMB INTERNATIONAL SECURITIES LTD 0.31 25-09-04
168 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-30
169 CITIBANK N.A. -0.75 25-09-19
170 25-09-30 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-29
171 25-09-29 ABN AMRO CLEARING HONG KONG LTD 1.09 25-09-26
172 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-23
173 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-23
174 25-09-18 FUTU SECURITIES INTERNATIONAL 0.26 25-09-17
175 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-03
176 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-03
177 25-09-03 CMB INTERNATIONAL SECURITIES LTD -0.41 25-08-29
178 25-09-01 CITIBANK N.A. 0.36 25-08-26
179 BANK OF CHINA (HONG KONG) LTD -0.29 25-08-28
180 25-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-08-26
181 CMB INTERNATIONAL SECURITIES LTD -0.28 25-08-06
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-08-27
183 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.33 25-08-27
184 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-27
185 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.08 25-08-26
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-08-07
187 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-25
188 THE HONGKONG AND SHANGHAI BANKING 0.66 25-08-25
189 25-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-21
190 BANK OF EAST ASIA (TRUSTEES) LTD -8.64 25-08-04
191 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-18
192 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-20
193 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-19
194 25-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.57 25-08-11
195 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-12
196 MIRAE ASSET SECURITIES (HK) LTD -0.90 25-08-08
197 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.36 25-08-05
198 25-08-04 BANK OF EAST ASIA (TRUSTEES) LTD 4.42 25-08-01
199 25-08-01 BANK OF EAST ASIA (TRUSTEES) LTD 4.45
200 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-31
201 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-25
202 TIGER BROKERS (HK) GLOBAL LTD 0.50 25-07-24
203 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-25
204 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-18
205 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-24
206 25-07-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-14
207 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-23
208 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-21
209 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.78 25-07-16
210 25-07-16 FUTU SECURITIES INTERNATIONAL 1.69 25-07-15
211 25-07-14 TIGER BROKERS (HK) GLOBAL LTD 0.85 25-07-11
212 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-11
213 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-10
214 BANK OF CHINA (HONG KONG) LTD -0.35 25-07-09
215 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-02
216 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-02
217 25-07-02 BANK OF CHINA (HONG KONG) LTD 3.50 25-06-30
218 25-06-30 BANK OF CHINA (HONG KONG) LTD 1.87 25-06-26
219 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-27
220 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-27
221 25-06-26 BANK OF CHINA (HONG KONG) LTD 1.53 25-06-25
222 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-25
223 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-25
224 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.77 25-06-24
225 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-24
226 25-06-24 BANK OF CHINA (HONG KONG) LTD 1.69 25-06-23
227 25-06-23 CITIBANK N.A. 0.31 25-06-20
228 25-06-19 ABN AMRO CLEARING HONG KONG LTD -1.33 25-06-18
229 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-17
230 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-06-13
231 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-16
232 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
233 25-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-11
234 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-11
235 25-06-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-06-10
236 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-10
237 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-09
238 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-06
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-06-06
240 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-09
241 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-06
242 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 25-06-03
243 ABN AMRO CLEARING HONG KONG LTD 0.79 25-06-03
244 BANK OF CHINA (HONG KONG) LTD -0.61 25-06-03
245 MAGNUM RESEARCH LTD -0.94 25-06-03
246 25-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-05-29
247 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
248 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-27
249 HANG SENG SECURITIES LTD -0.40 25-05-27
250 25-05-26 ABN AMRO CLEARING HONG KONG LTD -1.33 25-05-23
251 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-22
252 BANK OF CHINA (HONG KONG) LTD -0.49 25-05-22
253 25-05-22 CITIBANK N.A. 0.64 25-05-20
254 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-21
255 THE HONGKONG AND SHANGHAI BANKING -6.92 25-05-21
256 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-20
257 ICBC (ASIA) SECURITIES LTD -0.33 25-05-20
258 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-19
259 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-16
260 25-05-16 ICBC (ASIA) SECURITIES LTD 0.28 25-05-14
261 25-05-14 CMB INTERNATIONAL SECURITIES LTD 0.58 25-05-08
262 BANK OF CHINA (HONG KONG) LTD -0.36 25-05-12
263 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-09
264 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
265 25-04-29 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-25
266 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-24
267 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-17
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-16
269 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-16
270 HANG SENG SECURITIES LTD 0.28 25-04-15
271 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-16
272 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-16
273 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-14
274 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-14
275 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.54 25-04-11
276 BANK OF CHINA (HONG KONG) LTD -0.74 25-04-11
277 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.42 25-04-10
278 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-10
279 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-04-09
280 BANK OF CHINA (HONG KONG) LTD -0.87 25-04-09
281 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-08
282 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-04-08
283 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-08
284 CMB INTERNATIONAL SECURITIES LTD -0.61 25-03-28
285 25-04-08 CITIBANK N.A. 0.35 25-04-07
286 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
287 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.45 25-04-02
288 ABN AMRO CLEARING HONG KONG LTD -1.29 25-04-02
289 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-01
290 25-03-31 MERRILL LYNCH FAR EAST LTD 0.36 25-02-28
291 CITIBANK N.A. -0.36 25-03-28
292 25-03-28 CMB INTERNATIONAL SECURITIES LTD 0.54 25-03-17
293 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-27
294 25-03-27 BANK OF CHINA (HONG KONG) LTD 1.48 25-03-20
295 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-20
296 ABN AMRO CLEARING HONG KONG LTD -0.63 25-03-25
297 25-03-24 ABN AMRO CLEARING HONG KONG LTD -6.11 25-03-21
298 25-03-20 ABN AMRO CLEARING HONG KONG LTD 7.58 25-03-19
299 HANG SENG SECURITIES LTD -0.26 25-03-19
300 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-19
301 THE HONGKONG AND SHANGHAI BANKING -6.79 25-03-19
302 25-03-18 OCBC BANK (HONG KONG) LTD -0.26 25-03-11
303 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-13
304 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
305 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-07
306 BANK OF CHINA (HONG KONG) LTD -0.54 25-03-07
307 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-03
308 BANK OF CHINA (HONG KONG) LTD -0.99 25-03-03
309 25-02-28 BANK OF CHINA (HONG KONG) LTD 1.09 25-02-27
310 CITIBANK N.A. -0.33 25-02-27
311 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-27
312 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.52 25-02-26
313 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-26
314 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-25
315 BANK OF CHINA (HONG KONG) LTD -1.15 25-02-25
316 25-02-25 CMB INTERNATIONAL SECURITIES LTD 0.80 25-02-24
317 ABN AMRO CLEARING HONG KONG LTD -0.87 25-02-24
318 25-02-20 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-19
319 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.54 25-02-18
320 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-18
321 25-02-17 BANK OF CHINA (HONG KONG) LTD 1.27 25-02-11
322 CITIBANK N.A. -0.81 25-02-14
323 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.33 25-01-17
324 ABN AMRO CLEARING HONG KONG LTD -2.16 25-02-13
325 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-06
326 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-06
327 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.79 25-02-05
328 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-05
329 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-04
330 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-04
331 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-03
332 BANK OF CHINA (HONG KONG) LTD -0.90 25-01-23
333 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26
334 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-24
335 25-01-23 BANK OF CHINA (HONG KONG) LTD 0.34 25-01-22
336 ABN AMRO CLEARING HONG KONG LTD -0.53 25-01-22
337 25-01-08 ABN AMRO CLEARING HONG KONG LTD -1.83 25-01-07
338 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-06
339 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
340 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-01-02
341 BANK OF CHINA (HONG KONG) LTD -0.52 25-01-02
342 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-30
343 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.64 24-12-23
344 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-23
345 24-12-20 CITIBANK N.A. 0.32 24-12-19
346 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-19
347 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-19
348 MERRILL LYNCH FAR EAST LTD -0.32 24-12-19
349 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-18
350 CITIBANK N.A. 0.31 24-12-18
351 MERRILL LYNCH FAR EAST LTD -0.31 24-12-18
352 THE HONGKONG AND SHANGHAI BANKING -0.57 24-12-18
353 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.92 24-12-17
354 MERRILL LYNCH FAR EAST LTD 0.32 24-12-17
355 THE BANK OF EAST ASIA LTD -0.34 24-12-10
356 BANK OF CHINA (HONG KONG) LTD -0.97 24-12-17
357 24-12-17 MERRILL LYNCH FAR EAST LTD 0.32 24-09-03
358 BANK OF CHINA (HONG KONG) LTD -1.14 24-12-12
359 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-13
360 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-09
361 24-12-09 BANK OF CHINA (HONG KONG) LTD 0.66 24-12-05
362 24-12-05 BANK OF CHINA (HONG KONG) LTD 0.66 24-11-27
363 ABN AMRO CLEARING HONG KONG LTD -0.61 24-12-04
364 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-11-26
365 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-28
366 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.26 24-11-26
367 BANK OF CHINA (HONG KONG) LTD 0.67 24-11-19
368 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-11-21
369 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.63 24-11-21
370 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-21
371 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-20
372 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-14
373 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-14
374 BANK OF CHINA (HONG KONG) LTD -0.54 24-11-14
375 24-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.80 24-11-11
376 BANK OF CHINA (HONG KONG) LTD -0.80 24-11-13
377 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-08
378 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-04
379 BANK OF CHINA (HONG KONG) LTD -0.99 24-11-01
380 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-01
381 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-01
382 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-31
383 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-31
384 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-24
385 CITIBANK N.A. -1.27 24-10-18
386 24-10-18 MIRAE ASSET SECURITIES (HK) LTD 0.61 24-10-16
387 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-14
388 24-10-17 ABN AMRO CLEARING HONG KONG LTD -1.32 24-10-16
389 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.09 24-10-10
390 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-10
391 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-07
392 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-04
393 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.54 24-10-02
394 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.94 24-09-30
395 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-30
396 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.55 24-09-27
397 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-24
398 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-20
399 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.70 24-09-16
400 ABN AMRO CLEARING HONG KONG LTD -0.64 24-09-16
401 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-05
402 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-04
403 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-03
404 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-27
405 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-27
406 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-19
407 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-19
408 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-08-13
409 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-12
410 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-09
411 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-09
412 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-08
413 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-08
414 24-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-07
415 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-07
416 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-06
417 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-06
418 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-05
419 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.85 24-08-02
420 BANK OF CHINA (HONG KONG) LTD -0.99 24-08-01
421 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.65 24-07-31
422 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-30
423 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
424 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-26
425 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-22
426 CITIBANK N.A. 0.35 24-07-22
427 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-22
428 24-07-22 THE HONGKONG AND SHANGHAI BANKING 15.66 24-07-19
429 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-19
430 BANK OF CHINA (HONG KONG) LTD -1.56 24-07-17
431 JPMORGAN CHASE BANK, NATIONAL -16.33 24-07-17
432 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-09
433 24-07-05 JPMORGAN CHASE BANK, NATIONAL 0.55 24-07-04
434 FIRST SHANGHAI SECURITIES LTD -0.33 24-07-04
435 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-04
436 24-07-04 FIRST SHANGHAI SECURITIES LTD -0.34 24-06-17
437 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
438 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-06-28
439 JPMORGAN CHASE BANK, NATIONAL -0.79 24-06-28
440 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-21
441 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.84 24-06-19
442 ABN AMRO CLEARING HONG KONG LTD 0.66 24-06-19
443 24-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-18
444 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-17
445 24-06-17 JPMORGAN CHASE BANK, NATIONAL 1.17 24-06-14
446 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.34 24-06-11
447 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-12
448 24-06-12 CITIBANK N.A. -0.26 24-06-11
449 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.64 24-06-07
450 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-07
451 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-05
452 BANK OF CHINA (HONG KONG) LTD -0.33 24-06-03
453 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.68 24-05-22
454 24-05-21 HANG SENG SECURITIES LTD -0.30 24-05-20
455 24-05-20 JPMORGAN CHASE BANK, NATIONAL 1.01 24-05-14
456 ABN AMRO CLEARING HONG KONG LTD -0.60 24-05-17
457 24-05-17 BANK OF CHINA (HONG KONG) LTD 0.33 24-05-08
458 ABN AMRO CLEARING HONG KONG LTD -3.67 24-05-16
459 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-14
460 SINOPAC SECURITIES (ASIA) LTD -1.32 24-05-10
461 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.32 24-05-09
462 SINOPAC SECURITIES (ASIA) LTD -1.33 24-05-09
463 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.30 24-05-08
464 BOCI SECURITIES LTD -1.47 24-04-30
465 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-03
466 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-30
467 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-02
468 24-04-29 CITIBANK N.A. -0.27 24-04-25
469 24-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-04-24
470 ABN AMRO CLEARING HONG KONG LTD -0.30 24-04-25
471 24-04-24 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-23
472 24-04-23 BOCI SECURITIES LTD 1.49 24-04-08
473 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-04-18
474 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-22
475 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-19
476 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-19
477 24-04-08 CITIBANK N.A. 0.28 24-04-03
478 BNP PARIBAS -0.28 24-04-03
479 24-04-03 BNP PARIBAS 0.25 24-04-02
480 24-04-02 BANK OF CHINA (HONG KONG) LTD 1.16 24-03-21
481 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-28
482 CITIBANK N.A. -0.68 24-03-28
483 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-25
484 SHANGHAI COMMERCIAL BANK LTD -0.26 24-03-12
485 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-25
486 24-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-19
487 CITIBANK N.A. 0.25 24-03-19
488 BNP PARIBAS -0.25 24-03-19
489 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-18
490 BANK OF CHINA (HONG KONG) LTD -1.05 24-03-13
491 24-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-13
492 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-14
493 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-03-07
494 ABN AMRO CLEARING HONG KONG LTD -1.90 24-03-13
495 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-12
496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-08
497 24-03-12 SHANGHAI COMMERCIAL BANK LTD 0.27 23-04-04
498 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-11
499 24-03-08 ABN AMRO CLEARING HONG KONG LTD 2.92 24-03-07
500 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-07
501 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.66 24-03-01
502 ABN AMRO CLEARING HONG KONG LTD -0.78 24-03-04
503 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.29 24-02-29
504 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
505 24-02-26 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-23
506 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-23
507 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-20
508 JPMORGAN CHASE BANK, NATIONAL -0.65 24-02-20
509 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-19
510 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-02-19
511 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.46 24-02-16
512 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-16
513 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-15
514 24-02-15 JPMORGAN CHASE BANK, NATIONAL 0.70 24-02-14
515 CITIBANK N.A. -0.28 24-02-14
516 24-02-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-02-06
517 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-06
518 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-05
519 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-05
520 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-05
521 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-02
522 JPMORGAN CHASE BANK, NATIONAL -0.47 24-02-02
523 24-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 24-01-30
524 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-31
525 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.38
526 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-01-23
527 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-29
528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-01-23
529 24-01-26 JPMORGAN CHASE BANK, NATIONAL 0.72 24-01-25
530 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-25
531 ABN AMRO CLEARING HONG KONG LTD -1.10 24-01-25
532 24-01-24 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-22
533 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-23
534 24-01-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-01-19
535 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-22
536 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-01-18
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-01-11
538 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 24-01-17
539 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-09
540 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-10
541 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-27
542 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.43 23-12-22
543 JPMORGAN CHASE BANK, NATIONAL -0.37 23-12-22
544 23-12-21 CITIBANK N.A. 0.31 23-12-20
545 JPMORGAN CHASE BANK, NATIONAL -0.56 23-12-19
546 23-12-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-12-15
547 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
548 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-12-12
549 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-13
550 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.80 23-12-12
551 BANK OF CHINA (HONG KONG) LTD -0.84 23-11-23
552 23-12-12 JPMORGAN CHASE BANK, NATIONAL 0.37 23-12-08
553 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-11
554 23-11-27 CITIBANK N.A. 0.32 23-11-22
555 23-11-23 BANK OF CHINA (HONG KONG) LTD -0.98 23-11-22
556 ABN AMRO CLEARING HONG KONG LTD -4.28 23-11-22
557 23-11-17 THE HONGKONG AND SHANGHAI BANKING 1.19 23-11-15
558 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-16
559 ABN AMRO CLEARING HONG KONG LTD -1.46 23-11-16
560 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.68 23-11-09
561 BANK OF CHINA (HONG KONG) LTD -1.64 23-11-09
562 23-10-30 BANK OF CHINA (HONG KONG) LTD 0.49 23-10-26
563 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-27
564 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.64 23-10-19
565 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-19
566 23-10-25 ABN AMRO CLEARING HONG KONG LTD -1.85 23-10-24
567 23-10-19 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-13
568 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.67 23-10-12
569 BANK OF CHINA (HONG KONG) LTD -0.71 23-10-12
570 23-10-09 CITIBANK N.A. 0.30 23-10-06
571 BNP PARIBAS -0.33 23-10-06
572 23-10-05 BNP PARIBAS 0.30 23-10-03
573 CITIBANK N.A. -0.30 23-10-03
574 23-09-29 BANK OF CHINA (HONG KONG) LTD 0.34 23-09-28
575 ABN AMRO CLEARING HONG KONG LTD -0.46 23-09-28
576 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.63 23-09-27
577 BANK OF CHINA (HONG KONG) LTD -0.64 23-09-27
578 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 23-09-22
579 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-25
580 JPMORGAN CHASE BANK, NATIONAL -0.31 23-09-25
581 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
582 23-09-25 ABN AMRO CLEARING HONG KONG LTD 2.90 23-09-22
583 BANK OF CHINA (HONG KONG) LTD -2.90 23-09-21
584 23-09-22 CITIBANK N.A. 1.24 23-09-21
585 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.93 23-09-19
586 BANK OF CHINA (HONG KONG) LTD -2.94 23-09-18
587 23-09-19 CITIBANK N.A. -0.29 23-09-18
588 23-09-18 BANK OF CHINA (HONG KONG) LTD 0.33 23-09-15
589 CITIBANK N.A. -0.31 23-09-11
590 23-09-15 BANK OF CHINA (HONG KONG) LTD 0.33 23-09-05
591 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-14
592 23-09-05 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-04
593 CITIBANK N.A. -0.26 23-09-04
594 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-28
595 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-31
596 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.66 23-08-25
597 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-22
598 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-25
599 CITIBANK N.A. -0.62 23-08-24
600 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-16
601 CITIBANK N.A. -0.33 23-08-17
602 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-15
603 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-07
604 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-07
605 23-08-07 JPMORGAN CHASE BANK, NATIONAL 1.69 23-07-26
606 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-04
607 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-04
608 23-08-02 BANK OF CHINA (HONG KONG) LTD -0.76 23-07-27
609 23-08-01 SINOPAC SECURITIES (ASIA) LTD 0.78 23-07-13
610 HANG SENG SECURITIES LTD 0.48 23-07-25
611 DBS BANK (HONG KONG) LTD 0.30 23-07-12
612 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-27
613 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.65 23-07-28
614 23-07-28 ABN AMRO CLEARING HONG KONG LTD -21.05 23-07-27
615 23-07-27 ABN AMRO CLEARING HONG KONG LTD 21.26 23-07-26
616 BANK OF CHINA (HONG KONG) LTD 4.77 23-07-20
617 CITIBANK N.A. -21.21 23-07-26
618 23-07-26 CITIBANK N.A. -15.34 23-07-25
619 23-07-25 CITIBANK N.A. 36.43 23-07-21
620 THE HONGKONG AND SHANGHAI BANKING -15.95 23-07-24
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.44 23-07-24
622 23-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.44 23-07-06
623 THE HONGKONG AND SHANGHAI BANKING -20.44 23-07-21
624 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-14
625 23-07-18 THE HONGKONG AND SHANGHAI BANKING 4.61 23-07-14
626 23-07-14 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-12
627 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-13
628 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-12
629 SINOPAC SECURITIES (ASIA) LTD -0.47 23-07-10
630 23-07-12 DBS BANK (HONG KONG) LTD -0.29 23-06-16
631 23-07-10 ABN AMRO CLEARING HONG KONG LTD 1.14 23-07-07
632 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-07
633 SINOPAC SECURITIES (ASIA) LTD -1.88 23-06-26
634 BANK OF CHINA (HONG KONG) LTD -13.51 23-06-29
635 23-07-06 THE HONGKONG AND SHANGHAI BANKING 33.41 23-07-05
636 ABN AMRO CLEARING HONG KONG LTD -33.43 23-07-05
637 23-07-05 ABN AMRO CLEARING HONG KONG LTD 50.16 23-07-04
638 23-06-29 THE HONGKONG AND SHANGHAI BANKING 1.26 23-06-28
639 BANK OF CHINA (HONG KONG) LTD 0.80 23-06-28
640 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-28
641 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-28
642 JPMORGAN CHASE BANK, NATIONAL -0.95 23-06-27
643 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-23
644 SINOPAC SECURITIES (ASIA) LTD -0.70 23-06-20
645 23-06-21 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-06-16
646 CITIBANK N.A. -0.39 23-06-20
647 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-15
648 SINOPAC SECURITIES (ASIA) LTD -0.62 23-06-16
649 ABN AMRO CLEARING HONG KONG LTD -1.78 23-06-19
650 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-15
651 CITIBANK N.A. 0.36 23-06-15
652 BANK OF CHINA (HONG KONG) LTD -0.34 23-06-14
653 SINOPAC SECURITIES (ASIA) LTD -0.50 23-05-18
654 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.55 23-06-07
655 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-06-09
656 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-12
657 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-12
658 23-06-09 CITIBANK N.A. -0.31 23-06-08
659 23-06-08 CITIBANK N.A. 0.36 23-06-07
660 BNP PARIBAS -0.30 23-06-07
661 23-06-07 CITIBANK N.A. 0.34 23-06-06
662 BANK OF CHINA (HONG KONG) LTD -0.68 23-06-06
663 ABN AMRO CLEARING HONG KONG LTD -0.94 23-06-06
664 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.41 23-06-05
665 CITIBANK N.A. -0.34 23-06-05
666 23-05-16 BANK OF CHINA (HONG KONG) LTD 0.34 23-05-12
667 23-05-10 CMB INTERNATIONAL SECURITIES LTD 0.34 23-02-24
668 23-05-04 JPMORGAN CHASE BANK, NATIONAL -0.31 23-05-03
669 23-04-25 JPMORGAN CHASE BANK, NATIONAL -0.35 23-04-24
670 23-04-17 CITIBANK N.A. 0.46 23-04-14
671 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-14
672 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-12
673 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-12
674 23-04-06 CITIBANK N.A. 0.32 23-04-04
675 BNP PARIBAS -0.32 23-04-04
676 23-04-04 OCBC BANK (HONG KONG) LTD 0.30 22-10-07
677 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-28
678 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 23-03-08
679 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.35 23-03-29
680 ABN AMRO CLEARING HONG KONG LTD -0.29 23-03-29
681 23-03-28 BANK OF CHINA (HONG KONG) LTD 0.74 23-03-21
682 23-03-24 ABN AMRO CLEARING HONG KONG LTD -2.10 23-03-23
683 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.43 23-03-17
684 CITIBANK N.A. -0.46 23-03-17
685 23-03-17 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-16
686 23-03-09 CITIBANK N.A. 0.46 23-03-08
687 BANK OF CHINA (HONG KONG) LTD -0.46 23-03-08
688 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-02
689 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-01
690 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-20
691 JPMORGAN CHASE BANK, NATIONAL -0.49 23-02-21
692 23-02-20 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-31
693 23-02-17 BANK OF CHINA (HONG KONG) LTD 0.33 23-02-15
694 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-16
695 JPMORGAN CHASE BANK, NATIONAL -0.34 23-02-16
696 CITIBANK N.A. -0.37 23-02-16
697 23-02-15 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-10
698 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-09
699 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-09
700 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.94 23-02-08
701 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-08
702 CHINA CONSTRUCTION BANK (ASIA) -0.28 23-01-13
703 JPMORGAN CHASE BANK, NATIONAL -0.85 23-02-08
704 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.59 23-02-07
705 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-07
706 JPMORGAN CHASE BANK, NATIONAL -0.62 23-02-07
707 23-02-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 22-12-12
708 CITIBANK N.A. 0.36 23-02-06
709 BANK OF CHINA (HONG KONG) LTD -0.53 23-02-03
710 23-02-06 CITIBANK N.A. -0.26 23-02-01
711 JPMORGAN CHASE BANK, NATIONAL -1.19 23-01-31
712 23-02-03 BANK OF CHINA (HONG KONG) LTD 6.34 23-02-01
713 23-01-31 SINOPAC SECURITIES (ASIA) LTD 2.86 23-01-09
714 BOCI SECURITIES LTD 0.28 23-01-11
715 23-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-01-11
716 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-18
717 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-26
718 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-20
719 ABN AMRO CLEARING HONG KONG LTD -0.33 23-01-20
720 23-01-20 CHINA MERCHANTS BANK CO LTD 0.29 22-12-07
721 23-01-19 DBS BANK (HONG KONG) LTD 0.33 23-01-10
722 23-01-18 MAGNUM RESEARCH LTD 0.54 23-01-13
723 THE HONGKONG AND SHANGHAI BANKING -28.09 23-01-17
724 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 23-01-06
725 CITIBANK N.A. 0.56 23-01-11
726 23-01-16 BANK OF CHINA (HONG KONG) LTD 4.53 23-01-11
727 HANG SENG SECURITIES LTD 0.76 23-01-06
728 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-12
729 THE HONGKONG AND SHANGHAI BANKING -18.10 23-01-12
730 23-01-11 CITIBANK N.A. 0.73 23-01-10
731 THE HONGKONG AND SHANGHAI BANKING -17.03 23-01-10
732 23-01-09 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-06
733 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-06
734 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-05
735 23-01-03 MAGNUM RESEARCH LTD 0.44 22-12-16
736 JPMORGAN CHASE BANK, NATIONAL 0.27 22-12-30
737 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-30
738 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-29
739 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-29
740 22-12-29 ABN AMRO CLEARING HONG KONG LTD -1.31 22-12-28
741 THE HONGKONG AND SHANGHAI BANKING -28.30 22-12-28
742 22-12-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-12-23
743 THE HONGKONG AND SHANGHAI BANKING -2.41 22-12-23
744 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-21
745 22-12-21 THE HONGKONG AND SHANGHAI BANKING -9.66 22-12-20
746 22-12-20 SINOPAC SECURITIES (ASIA) LTD 0.26 22-11-22
747 22-12-09 ABN AMRO CLEARING HONG KONG LTD -4.48 22-12-08
748 22-12-08 ABN AMRO CLEARING HONG KONG LTD 4.65 22-12-07
749 THE HONGKONG AND SHANGHAI BANKING -4.67 22-12-07
750 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.33 22-11-21
751 22-11-30 THE HONGKONG AND SHANGHAI BANKING -7.68 22-11-29
752 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-18
753 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-17
754 22-11-15 SINOPAC SECURITIES (ASIA) LTD 0.31 22-11-14
755 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-14
756 22-11-08 ABN AMRO CLEARING HONG KONG LTD -5.95 22-11-07
757 22-11-07 ABN AMRO CLEARING HONG KONG LTD 5.94 22-11-04
758 THE HONGKONG AND SHANGHAI BANKING -6.00 22-11-04
759 22-10-19 ABN AMRO CLEARING HONG KONG LTD -2.13 22-10-18
760 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.13 22-10-11
761 THE HONGKONG AND SHANGHAI BANKING -2.15 22-10-11
762 22-10-10 CITIBANK N.A. 0.64 22-10-07
763 BNP PARIBAS -0.60 22-10-07
764 22-10-06 BNP PARIBAS 0.66 22-10-03
765 CITIBANK N.A. -0.65 22-10-05
766 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-29
767 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-07-06
768 22-09-28 BANK OF CHINA (HONG KONG) LTD 7.89 22-09-27
769 ABN AMRO CLEARING HONG KONG LTD -4.16 22-09-27
770 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.87 22-09-23
771 THE HONGKONG AND SHANGHAI BANKING -3.87 22-09-23
772 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
773 THE HONGKONG AND SHANGHAI BANKING -3.73 22-09-08
774 22-09-06 THE HONGKONG AND SHANGHAI BANKING -1.94 22-09-05
775 22-08-31 CITIBANK N.A. -0.56 22-08-30
776 22-08-29 CITIBANK N.A. -3.60 22-08-26
777 22-08-26 CITIBANK N.A. 2.73 22-08-25
778 THE HONGKONG AND SHANGHAI BANKING -2.74 22-08-25
779 22-08-24 CITIBANK N.A. 2.04 22-08-23
780 THE HONGKONG AND SHANGHAI BANKING -2.02 22-08-23
781 22-08-10 ABN AMRO CLEARING HONG KONG LTD -0.54 22-08-09
782 22-08-09 SINOPAC SECURITIES (ASIA) LTD 0.26 22-07-25
783 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-08
784 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-12
785 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-20
786 22-05-26 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-25
787 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-20
788 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.83 22-04-29
789 22-04-29 JPMORGAN CHASE BANK, NATIONAL 1.87 22-02-07
790 ABN AMRO CLEARING HONG KONG LTD -1.91 22-04-28
791 22-04-28 THE HONGKONG AND SHANGHAI BANKING 7.35 22-04-27
792 ABN AMRO CLEARING HONG KONG LTD 1.95 22-04-27
793 22-04-22 THE HONGKONG AND SHANGHAI BANKING -4.84 22-04-20
794 22-04-21 ABN AMRO CLEARING HONG KONG LTD -1.53 22-04-20
795 22-04-19 ABN AMRO CLEARING HONG KONG LTD 1.88 22-04-14
796 THE HONGKONG AND SHANGHAI BANKING -1.92 22-04-13
797 22-02-18 THE HONGKONG AND SHANGHAI BANKING -4.72 22-02-17
798 22-01-27 SINOPAC SECURITIES (ASIA) LTD -1.23 22-01-17
799 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
800 THE HONGKONG AND SHANGHAI BANKING -8.20 22-01-19
801 22-01-17 SINOPAC SECURITIES (ASIA) LTD 0.79 22-01-14
802 ABN AMRO CLEARING HONG KONG LTD 0.54 22-01-14
803 22-01-14 SINOPAC SECURITIES (ASIA) LTD 0.40 22-01-10
804 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-13
805 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-01-12
806 22-01-10 SINOPAC SECURITIES (ASIA) LTD 0.79 22-01-05
807 22-01-06 THE HONGKONG AND SHANGHAI BANKING 1.71 22-01-05
808 22-01-05 SINOPAC SECURITIES (ASIA) LTD 0.80
809 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-04
810 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-03
811 BNP PARIBAS -0.65 22-01-03
812 22-01-03 BNP PARIBAS 0.69 21-12-30
813 21-12-20 BNP PARIBAS -0.33 21-12-17
814 21-12-13 THE HONGKONG AND SHANGHAI BANKING 1.58 21-12-10
815 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-22
816 21-11-10 THE HONGKONG AND SHANGHAI BANKING 1.98 21-11-09
817 21-11-02 THE HONGKONG AND SHANGHAI BANKING 1.14 21-10-28
818 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-01
819 21-10-25 THE HONGKONG AND SHANGHAI BANKING 1.68 21-10-22
820 21-09-20 THE HONGKONG AND SHANGHAI BANKING 1.89 21-09-16
821 ABN AMRO CLEARING HONG KONG LTD -0.35 21-09-17
822 21-09-14 TELECOM KING SECURITIES LTD -0.31 21-03-15
823 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-21
824 THE HONGKONG AND SHANGHAI BANKING -0.74 21-07-21
825 21-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-07-13
826 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.96 21-07-07
827 21-06-24 EAST ASIA SECURITIES CO LTD -0.27 21-05-10
828 21-06-22 THE HONGKONG AND SHANGHAI BANKING 8.20 21-06-21
829 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.23 21-06-16
830 BNP PARIBAS -1.23 21-06-16
831 21-06-16 BNP PARIBAS 1.23 21-06-15
832 21-05-28 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
833 ABN AMRO CLEARING HONG KONG LTD -1.21 21-05-27
834 21-05-17 CMB WING LUNG BANK LTD -0.35 21-03-08
835 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-13
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-05-13
837 21-05-13 NANYANG COMMERCIAL BANK LTD -0.51 21-03-04
838 21-05-12 BOOM SECURITIES (H.K.) LTD -0.41 21-03-25
839 21-05-10 THE HONGKONG AND SHANGHAI BANKING 3.00 21-05-07
840 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 21-05-03
841 CITIBANK N.A. -1.13 21-05-03
842 21-04-30 SHANGHAI COMMERCIAL BANK LTD -0.35 21-03-18
843 21-04-27 THE HONGKONG AND SHANGHAI BANKING 22.26 21-04-26
844 21-04-22 ICBC (ASIA) SECURITIES LTD -0.68 21-04-08
845 21-04-16 THE HONGKONG AND SHANGHAI BANKING 70.86 21-04-15
846 PHILLIP SECURITIES (HONG KONG) LTD -0.66 21-04-12
847 DBS BANK (HONG KONG) LTD -0.69 21-04-09
848 ABN AMRO CLEARING HONG KONG LTD -2.07 21-04-15
849 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-14
850 BOCI SECURITIES LTD -0.35 21-03-25
851 DEUTSCHE BANK AG -0.84 21-04-08
852 INTERACTIVE BROKERS HONG KONG LTD -1.28 21-04-08
853 21-04-14 THE HONGKONG AND SHANGHAI BANKING 197.39 21-04-13
854 MAGNUM RESEARCH LTD -0.41 21-04-13
855 21-04-13 CITIBANK N.A. -0.41 21-04-12
856 21-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-04-09
857 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-09
858 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.35 21-03-23
859 21-04-08 DEUTSCHE BANK AG 1.08 21-04-01
860 ICBC (ASIA) SECURITIES LTD 0.26 21-03-30
861 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
862 SG SECURITIES (HK) LTD -0.66 21-03-30
863 BNP PARIBAS -0.95 21-04-01
864 21-04-01 BNP PARIBAS 0.96 21-03-31
865 DEUTSCHE BANK AG -0.92 21-03-11
866 21-03-29 BNP PARIBAS -7.36 21-03-26
867 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-24
868 SG SECURITIES (HK) LTD 0.30 21-03-18
869 CITIBANK N.A. -2.26 21-03-23
870 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.61 21-03-12
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-03-22
872 BNP PARIBAS -0.32 21-03-22
873 ABN AMRO CLEARING HONG KONG LTD -1.83 21-03-22
874 21-03-19 BNP PARIBAS 0.79 21-03-17
875 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-18
876 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.90 21-03-17
877 THE HONGKONG AND SHANGHAI BANKING 0.47 21-03-17
878 SG SECURITIES (HK) LTD 0.31 21-03-17
879 CITIBANK N.A. -2.57 21-03-16
880 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-16
881 21-03-16 CITIBANK N.A. -0.73 21-03-15
882 21-03-15 ICBC (ASIA) SECURITIES LTD 0.49 21-03-12
883 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-12
884 21-03-12 BNP PARIBAS -0.40 21-03-11
885 ABN AMRO CLEARING HONG KONG LTD -2.72 21-03-11
886 21-03-11 MERRILL LYNCH FAR EAST LTD 0.72 21-03-10
887 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-10
888 CITIBANK N.A. -0.30 21-03-10
889 DEUTSCHE BANK AG -0.77 21-03-10
890 21-03-10 SG SECURITIES (HK) LTD 0.42 21-03-09
891 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-09
892 ICBC (ASIA) SECURITIES LTD -0.60 21-03-09
893 21-03-09 ICBC (ASIA) SECURITIES LTD 0.60 21-03-02
894 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
895 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-08
896 SG SECURITIES (HK) LTD -0.44 21-03-08
897 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.62 21-03-05
898 CMB WING LUNG BANK LTD -0.28 21-03-04
899 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-02
900 BNP PARIBAS -0.35 21-03-02
901 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-01
902 ICBC (ASIA) SECURITIES LTD -0.38 21-02-25
903 21-02-25 ABN AMRO CLEARING HONG KONG LTD -1.42 21-02-24
904 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-23
905 BNP PARIBAS -0.30 21-02-23
906 CITIBANK N.A. -0.55 21-02-23
907 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-19
908 HANG SENG SECURITIES LTD -0.58 21-02-19
909 21-02-19 DEUTSCHE BANK AG 0.69 21-01-29
910 MERRILL LYNCH FAR EAST LTD -0.69 21-02-17
911 21-02-18 HANG SENG SECURITIES LTD 0.30 21-02-17
912 BNP PARIBAS -0.44 21-02-17
913 21-02-17 HANG SENG SECURITIES LTD 0.36 21-02-16
914 BNP PARIBAS -1.00 21-02-16
915 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-10
916 CITIBANK N.A. -0.29 21-02-10
917 21-02-09 BNP PARIBAS -0.47 21-02-08
918 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-02-05
919 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-05
920 21-02-05 BNP PARIBAS -0.25 21-02-04
921 21-02-04 BNP PARIBAS -0.44 21-02-03
922 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-02
923 CITIBANK N.A. -0.29 21-02-02
924 21-01-29 DEUTSCHE BANK AG 0.89 21-01-25
925 BNP PARIBAS -0.99 21-01-28
926 21-01-27 CITIBANK N.A. -0.27 21-01-26
927 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-07
928 SG SECURITIES (HK) LTD 0.26 21-01-07
929 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
930 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-06
931 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-05
932 CITIBANK N.A. -0.91 21-01-05
933 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.98 20-12-28
934 BNP PARIBAS 0.37 20-12-28
935 CITIBANK N.A. -1.35 20-12-28
936 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-21
937 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-22
938 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-03
939 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.54 20-12-01
940 MAGNUM RESEARCH LTD -0.27 20-12-01
941 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-30
942 BNP PARIBAS 0.26 20-11-30
943 CITIBANK N.A. -1.12 20-11-30
944 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
945 HANG SENG SECURITIES LTD -0.54 20-11-23
946 20-11-20 BNP PARIBAS -0.29 20-11-19
947 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-16
948 CHIEF SECURITIES LTD -0.25 20-11-16
949 20-11-16 DEUTSCHE BANK AG 0.84 20-10-05
950 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-13
951 MERRILL LYNCH FAR EAST LTD -0.84 20-11-13
952 20-11-13 BNP PARIBAS -0.36 20-11-12
953 20-11-12 HANG SENG SECURITIES LTD 0.38 20-11-11
954 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-11
955 BNP PARIBAS -0.62 20-11-11
956 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.80 20-11-10
957 BNP PARIBAS -0.35 20-11-10
958 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-09
959 MAGNUM RESEARCH LTD 0.34 20-11-09
960 CMB WING LUNG BANK LTD -0.31 20-09-18
961 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-06
962 ICBC (ASIA) SECURITIES LTD 0.38 20-11-06
963 BNP PARIBAS -0.35 20-11-06
964 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.22 20-11-05
965 BNP PARIBAS 0.57 20-11-05
966 ICBC (ASIA) SECURITIES LTD -0.36 20-11-05
967 THE HONGKONG AND SHANGHAI BANKING -0.87 20-11-05
968 20-11-05 BNP PARIBAS 0.51 20-11-03
969 ICBC (ASIA) SECURITIES LTD 0.49 20-11-04
970 TELECOM KING SECURITIES LTD -0.27 20-11-02
971 ABN AMRO CLEARING HONG KONG LTD -0.92 20-11-04
972 20-11-03 BNP PARIBAS 0.40 20-11-02
973 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-02
974 20-11-02 ABN AMRO CLEARING HONG KONG LTD -1.12 20-10-30
975 20-10-30 BNP PARIBAS 0.85 20-10-29
976 ICBC (ASIA) SECURITIES LTD -0.27 20-10-16
977 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-29
978 20-10-29 ABN AMRO CLEARING HONG KONG LTD 4.28 20-10-28
979 TELECOM KING SECURITIES LTD 0.55 20-09-30
980 BNP PARIBAS 0.40 20-10-28
981 20-10-28 MAGNUM RESEARCH LTD 0.88 20-10-27
982 MERRILL LYNCH FAR EAST LTD -0.41 20-10-27
983 ABN AMRO CLEARING HONG KONG LTD -0.87 20-10-27
984 20-10-27 BNP PARIBAS 0.83 20-10-23
985 ABN AMRO CLEARING HONG KONG LTD -1.00 20-10-23
986 20-10-23 BNP PARIBAS 2.24 20-10-22
987 ABN AMRO CLEARING HONG KONG LTD 0.52 20-10-22
988 MAGNUM RESEARCH LTD 0.44
989 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-22
990 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-10-22
991 20-10-22 ABN AMRO CLEARING HONG KONG LTD 2.05 20-10-21
992 BNP PARIBAS 0.66 20-10-21
993 20-10-21 BNP PARIBAS 2.16 20-10-20
994 MERRILL LYNCH FAR EAST LTD 0.43 20-10-20
995 CITIBANK N.A. -1.12 20-10-20
996 ABN AMRO CLEARING HONG KONG LTD -1.88 20-10-20
997 20-10-20 ABN AMRO CLEARING HONG KONG LTD 1.68 20-10-19
998 BNP PARIBAS 0.78 20-10-19
999 20-10-19 BNP PARIBAS 0.99 20-10-16
1000 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-16
1001 ABN AMRO CLEARING HONG KONG LTD -1.50 20-10-16
1002 20-10-16 BNP PARIBAS 1.36 20-10-15
1003 MERRILL LYNCH FAR EAST LTD 0.33 20-10-14
1004 ABN AMRO CLEARING HONG KONG LTD -1.63 20-10-15
1005 20-10-15 ABN AMRO CLEARING HONG KONG LTD 2.28 20-10-14
1006 BNP PARIBAS 0.68 20-10-14
1007 20-10-14 BNP PARIBAS 0.69 20-10-12
1008 MERRILL LYNCH FAR EAST LTD -0.29 20-10-12
1009 ABN AMRO CLEARING HONG KONG LTD -0.52 20-10-12
1010 20-10-09 BNP PARIBAS 2.04 20-10-08
1011 SG SECURITIES (HK) LTD -0.26 20-10-08
1012 ABN AMRO CLEARING HONG KONG LTD -1.89 20-10-08
1013 20-10-08 BNP PARIBAS 2.27 20-10-05
1014 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-06
1015 DBS BANK (HONG KONG) LTD -0.49 20-10-07
1016 ABN AMRO CLEARING HONG KONG LTD -0.90 20-10-07
1017 CITIBANK N.A. -1.32 20-10-07
1018 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-06
1019 MERRILL LYNCH FAR EAST LTD -0.28 20-10-06
1020 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.44 20-10-05
1021 CITIBANK N.A. -0.32 20-10-05
1022 20-10-05 BNP PARIBAS 0.87 20-09-30
1023 ABN AMRO CLEARING HONG KONG LTD 0.68 20-09-30
1024 MERRILL LYNCH FAR EAST LTD -0.28 20-09-29
1025 CITIBANK N.A. -1.30 20-09-30
1026 20-09-30 BNP PARIBAS 0.41 20-09-29
1027 SG SECURITIES (HK) LTD -0.36 20-09-29
1028 20-09-29 MERRILL LYNCH FAR EAST LTD 0.45 20-09-28
1029 20-09-28 DBS BANK (HONG KONG) LTD 0.49 20-09-21
1030 MERRILL LYNCH FAR EAST LTD 0.28 20-09-24
1031 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-25
1032 SG SECURITIES (HK) LTD -0.31 20-09-25
1033 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-09-23
1034 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-24
1035 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-09-14
1036 20-09-24 ICBC (ASIA) SECURITIES LTD 0.31 20-09-21
1037 BNP PARIBAS -0.28 20-09-23
1038 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-23
1039 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.70 20-09-21
1040 BNP PARIBAS -1.65 20-09-21
1041 20-09-21 BNP PARIBAS 2.15 20-09-18
1042 BANK OF CHINA (HONG KONG) LTD 0.62 20-09-18
1043 ICBC (ASIA) SECURITIES LTD -0.26 20-09-14
1044 DEUTSCHE BANK AG -0.58 20-09-17
1045 ABN AMRO CLEARING HONG KONG LTD -2.35 20-09-18
1046 20-09-18 CMB WING LUNG BANK LTD 0.28 20-09-11
1047 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-17
1048 20-09-17 DEUTSCHE BANK AG 0.97 20-08-27
1049 SG SECURITIES (HK) LTD 0.32 20-09-11
1050 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-16
1051 BNP PARIBAS -0.49 20-09-16
1052 MERRILL LYNCH FAR EAST LTD -0.97 20-09-15
1053 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-14
1054 BNP PARIBAS -0.54 20-09-15
1055 20-09-15 MERRILL LYNCH FAR EAST LTD 0.54 20-09-14
1056 BNP PARIBAS -0.72 20-09-14
1057 20-09-14 MERRILL LYNCH FAR EAST LTD 0.35 20-09-11
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-11
1059 HANG SENG SECURITIES LTD 0.28 20-09-11
1060 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-11
1061 BNP PARIBAS -0.79 20-09-11
1062 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.35 20-09-10
1063 BNP PARIBAS -1.40 20-09-10
1064 20-09-10 ABN AMRO CLEARING HONG KONG LTD 4.63 20-09-09
1065 ICBC (ASIA) SECURITIES LTD 0.35 20-09-09
1066 BNP PARIBAS -5.60 20-09-09
1067 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-08
1068 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-08
1069 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.73 20-09-07
1070 BNP PARIBAS 0.51 20-09-07
1071 BANK OF CHINA (HONG KONG) LTD 0.28 20-09-04
1072 ICBC (ASIA) SECURITIES LTD -0.30 20-09-04
1073 CMB WING LUNG BANK LTD -0.41 20-09-04
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-07
1075 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-07
1076 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-03
1077 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-02
1078 20-09-02 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-01
1079 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-31
1080 20-08-31 HANG SENG SECURITIES LTD 0.67 20-08-28
1081 BNP PARIBAS 0.44 20-08-28
1082 MERRILL LYNCH FAR EAST LTD -0.38 20-08-28
1083 ABN AMRO CLEARING HONG KONG LTD -0.74 20-08-28
1084 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-27
1085 20-08-27 MERRILL LYNCH FAR EAST LTD 0.25 20-08-26
1086 DEUTSCHE BANK AG -0.46 20-08-26
1087 20-08-26 BNP PARIBAS 0.89 20-08-25
1088 DEUTSCHE BANK AG -0.38 20-08-25
1089 MERRILL LYNCH FAR EAST LTD -0.87 20-08-25
1090 20-08-25 BNP PARIBAS 0.71 20-08-24
1091 ABN AMRO CLEARING HONG KONG LTD -0.93 20-08-24
1092 20-08-24 BNP PARIBAS 0.36 20-08-21
1093 DEUTSCHE BANK AG -0.79 20-08-21
1094 20-08-21 BNP PARIBAS 1.89 20-08-20
1095 MERRILL LYNCH FAR EAST LTD 0.77 20-08-19
1096 DEUTSCHE BANK AG -0.76 20-08-20
1097 ABN AMRO CLEARING HONG KONG LTD -1.77 20-08-20
1098 20-08-20 BNP PARIBAS 0.44 20-08-19
1099 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-19
1100 20-08-19 BNP PARIBAS 1.60 20-08-18
1101 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-18
1102 SG SECURITIES (HK) LTD -0.34 20-08-17
1103 DEUTSCHE BANK AG -0.48 20-08-18
1104 MERRILL LYNCH FAR EAST LTD -0.51 20-08-18
1105 20-08-18 BNP PARIBAS 1.22 20-08-17
1106 MERRILL LYNCH FAR EAST LTD 0.51 20-08-17
1107 ABN AMRO CLEARING HONG KONG LTD -1.49 20-08-17
1108 20-08-17 BNP PARIBAS 0.57 20-08-14
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-14
1110 ABN AMRO CLEARING HONG KONG LTD -1.07 20-08-14
1111 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-13
1112 CMB WING LUNG BANK LTD 0.27 20-08-03
1113 CITIBANK N.A. -0.26 20-08-13
1114 20-08-12 DEUTSCHE BANK AG 0.38 20-08-07
1115 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-11
1116 MERRILL LYNCH FAR EAST LTD -0.37 20-08-11
1117 CITIBANK N.A. -0.44 20-08-11
1118 20-08-11 HANG SENG SECURITIES LTD 0.32 20-08-10
1119 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-10
1120 20-08-10 MERRILL LYNCH FAR EAST LTD 0.41 20-08-07
1121 ABN AMRO CLEARING HONG KONG LTD -0.62 20-08-07
1122 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-06
1123 DEUTSCHE BANK AG 0.29 20-08-06
1124 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-03
1125 I-ACCESS INVESTORS LTD -0.28 20-08-06
1126 MERRILL LYNCH FAR EAST LTD -0.97 20-08-06
1127 20-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-08-04
1128 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-04
1129 20-08-04 DEUTSCHE BANK AG 0.60 20-07-30
1130 ABN AMRO CLEARING HONG KONG LTD 0.52 20-08-03
1131 I-ACCESS INVESTORS LTD 0.27 20-07-30
1132 CITIBANK N.A. -0.92 20-08-03
1133 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.30 20-07-31
1134 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.39 20-07-30
1135 20-07-30 MERRILL LYNCH FAR EAST LTD 0.57 20-07-28
1136 DEUTSCHE BANK AG 0.27 20-07-29
1137 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-29
1138 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-29
1139 CITIBANK N.A. -0.84 20-07-29
1140 20-07-29 DEUTSCHE BANK AG 0.52 20-07-22
1141 20-07-28 BNP PARIBAS 0.86 20-07-27
1142 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-27
1143 MERRILL LYNCH FAR EAST LTD -0.30 20-07-27
1144 ABN AMRO CLEARING HONG KONG LTD -1.31 20-07-27
1145 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-24
1146 MERRILL LYNCH FAR EAST LTD 0.30 20-07-24
1147 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-24
1148 BNP PARIBAS -0.92 20-07-24
1149 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-23
1150 MERRILL LYNCH FAR EAST LTD -0.88 20-07-23
1151 20-07-23 MERRILL LYNCH FAR EAST LTD 0.88 20-07-16
1152 ABN AMRO CLEARING HONG KONG LTD -0.83 20-07-22
1153 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-21
1154 DEUTSCHE BANK AG 0.28 20-07-21
1155 ABN AMRO CLEARING HONG KONG LTD -0.86 20-07-21
1156 20-07-21 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-20
1157 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-20
1158 DEUTSCHE BANK AG 0.27 20-07-15
1159 CITIBANK N.A. -1.70 20-07-17
1160 PHILLIP SECURITIES (HONG KONG) LTD -5.33 20-07-17
1161 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
1162 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-17
1163 20-07-17 PHILLIP SECURITIES (HONG KONG) LTD 0.49 20-07-16
1164 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-07-14
1165 HANG SENG SECURITIES LTD -0.60 20-07-16
1166 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-15
1167 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-07-09
1168 ABN AMRO CLEARING HONG KONG LTD -0.61 20-07-15
1169 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-14
1170 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-10
1171 DEUTSCHE BANK AG 0.26 20-01-02
1172 BNP PARIBAS -0.53 20-07-14
1173 ABN AMRO CLEARING HONG KONG LTD -0.93 20-07-14
1174 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-13
1175 HANG SENG SECURITIES LTD 0.57 20-07-13
1176 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-06-19
1177 MERRILL LYNCH FAR EAST LTD -0.39 20-07-13
1178 BNP PARIBAS -1.65 20-07-13
1179 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-10
1180 SG SECURITIES (HK) LTD 0.46 20-07-09
1181 MERRILL LYNCH FAR EAST LTD 0.39 20-07-09
1182 BNP PARIBAS -1.63 20-07-10
1183 20-07-10 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-09
1184 BNP PARIBAS -1.33 20-07-09
1185 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.82 20-07-08
1186 SG SECURITIES (HK) LTD 0.46 20-07-08
1187 MERRILL LYNCH FAR EAST LTD -0.66 20-07-08
1188 BNP PARIBAS -1.71 20-07-08
1189 20-07-08 BNP PARIBAS 2.09 20-07-07
1190 ABN AMRO CLEARING HONG KONG LTD 2.07 20-07-07
1191 MERRILL LYNCH FAR EAST LTD 0.66 20-07-07
1192 CITIBANK N.A. -4.97 20-07-07
1193 20-07-07 BNP PARIBAS 1.60 20-07-06
1194 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-06
1195 MERRILL LYNCH FAR EAST LTD -0.94 20-07-06
1196 ABN AMRO CLEARING HONG KONG LTD -0.97 20-07-06
1197 20-07-06 ABN AMRO CLEARING HONG KONG LTD 2.99 20-07-03
1198 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-07-03
1199 HANG SENG SECURITIES LTD -0.65 20-07-03
1200 BNP PARIBAS -3.22 20-07-03
1201 20-07-03 MERRILL LYNCH FAR EAST LTD 0.54 20-07-02
1202 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-02
1203 PHILLIP SECURITIES (HONG KONG) LTD -0.45 20-06-26
1204 BNP PARIBAS -1.62 20-07-02
1205 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-30
1206 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
1207 BNP PARIBAS -1.82 20-06-30
1208 20-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 20-06-29
1209 BNP PARIBAS 0.84 20-06-29
1210 THE HONGKONG AND SHANGHAI BANKING 0.49 20-06-29
1211 HANG SENG SECURITIES LTD 0.34 20-06-24
1212 20-06-29 BNP PARIBAS 1.97 20-06-26
1213 ABN AMRO CLEARING HONG KONG LTD -0.70 20-06-26
1214 MERRILL LYNCH FAR EAST LTD -0.99 20-06-24
1215 20-06-26 BNP PARIBAS 1.09 20-06-22
1216 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-24
1217 SG SECURITIES (HK) LTD 0.32 20-06-23
1218 ABN AMRO CLEARING HONG KONG LTD -1.85 20-06-24
1219 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.34 20-06-23
1220 PHILLIP SECURITIES (HONG KONG) LTD -0.66 20-06-17
1221 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-23
1222 20-06-23 MERRILL LYNCH FAR EAST LTD 0.41 20-06-22
1223 HANG SENG SECURITIES LTD -0.38 20-06-22
1224 20-06-22 BNP PARIBAS 3.12 20-06-19
1225 MERRILL LYNCH FAR EAST LTD 0.42 20-06-19
1226 SG SECURITIES (HK) LTD 0.29 20-06-19
1227 DBS BANK (HONG KONG) LTD 0.27 20-06-19
1228 ABN AMRO CLEARING HONG KONG LTD -3.80 20-06-19
1229 20-06-19 BNP PARIBAS 0.70 20-06-18
1230 IFAST SECURITIES (HK) LTD 0.26 20-06-18
1231 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-18
1232 MERRILL LYNCH FAR EAST LTD -0.68 20-06-18
1233 20-06-18 ABN AMRO CLEARING HONG KONG LTD 2.39 20-06-17
1234 MERRILL LYNCH FAR EAST LTD 0.69 20-06-17
1235 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-17
1236 IFAST SECURITIES (HK) LTD -0.31 20-06-03
1237 NANYANG COMMERCIAL BANK LTD -0.45 20-03-20
1238 BNP PARIBAS -1.62 20-06-17
1239 20-06-17 PHILLIP SECURITIES (HONG KONG) LTD 6.54 20-06-16
1240 BNP PARIBAS 2.10 20-06-16
1241 THE HONGKONG AND SHANGHAI BANKING 1.06 20-06-16
1242 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-16
1243 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-06-16
1244 SG SECURITIES (HK) LTD -0.46 20-06-16
1245 20-06-16 BNP PARIBAS 0.92 20-06-15
1246 ICBC (ASIA) SECURITIES LTD 0.30 20-06-15
1247 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-15
1248 MERRILL LYNCH FAR EAST LTD -0.75 20-06-15
1249 20-06-15 MERRILL LYNCH FAR EAST LTD 0.46 20-06-12
1250 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-12
1251 20-06-12 MERRILL LYNCH FAR EAST LTD 0.39 20-06-11
1252 SG SECURITIES (HK) LTD 0.37 20-06-04
1253 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-11
1254 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-09
1255 HANG SENG SECURITIES LTD 0.56 20-06-09
1256 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-08
1257 MERRILL LYNCH FAR EAST LTD -0.96 20-06-09
1258 20-06-09 MERRILL LYNCH FAR EAST LTD 0.41 20-06-08
1259 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-08
1260 20-06-04 MERRILL LYNCH FAR EAST LTD 0.89 20-06-03
1261 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-03
1262 20-06-03 BNP PARIBAS 2.77 20-06-02
1263 ABN AMRO CLEARING HONG KONG LTD 2.34 20-06-02
1264 THE HONGKONG AND SHANGHAI BANKING 0.46 20-06-02
1265 MERRILL LYNCH FAR EAST LTD -0.59 20-06-02
1266 20-06-02 MERRILL LYNCH FAR EAST LTD 0.66 20-05-29
1267 BANK OF CHINA (HONG KONG) LTD 0.30 20-05-28
1268 ABN AMRO CLEARING HONG KONG LTD -0.59 20-06-01
1269 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.99 20-05-29
1270 ABN AMRO CLEARING HONG KONG LTD -1.01 20-05-29
1271 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-28
1272 MERRILL LYNCH FAR EAST LTD -0.44 20-05-28
1273 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.52 20-04-16
1274 BNP PARIBAS -1.00 20-05-27
1275 20-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-26
1276 BNP PARIBAS -0.40 20-05-25
1277 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-21
1278 MERRILL LYNCH FAR EAST LTD -0.35 20-05-21
1279 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 20-05-20
1280 20-05-21 IFAST SECURITIES (HK) LTD 0.31 20-05-18
1281 MERRILL LYNCH FAR EAST LTD -0.42 20-05-20
1282 20-05-18 BNP PARIBAS 0.28 20-05-15
1283 IFAST SECURITIES (HK) LTD -0.32 20-05-15
1284 20-05-14 MERRILL LYNCH FAR EAST LTD 0.41 20-05-13
1285 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
1286 20-05-13 BNP PARIBAS 1.75 20-05-11
1287 HANG SENG SECURITIES LTD 0.44 20-05-12
1288 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-12
1289 ABN AMRO CLEARING HONG KONG LTD -0.72 20-05-12
1290 20-05-12 ABN AMRO CLEARING HONG KONG LTD -0.25 20-05-11
1291 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-05-06
1292 20-05-06 CITIBANK N.A. 0.47 20-05-05
1293 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-04
1294 MERRILL LYNCH FAR EAST LTD -0.59 20-05-04
1295 20-04-28 MERRILL LYNCH FAR EAST LTD 0.28 20-04-27
1296 HANG SENG SECURITIES LTD -0.35 20-04-24
1297 20-04-24 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-23
1298 THE HONGKONG AND SHANGHAI BANKING 0.70 20-04-23
1299 20-04-22 HANG SENG SECURITIES LTD 0.36 20-04-21
1300 CITIBANK N.A. 0.31 20-04-21
1301 ABN AMRO CLEARING HONG KONG LTD -0.85 20-04-21
1302 20-04-20 CITIBANK N.A. 0.34 20-04-17
1303 ABN AMRO CLEARING HONG KONG LTD -0.50 20-04-17
1304 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-16
1305 CITIBANK N.A. 0.32 20-04-16
1306 MERRILL LYNCH FAR EAST LTD -0.35 20-04-16
1307 20-04-16 MERRILL LYNCH FAR EAST LTD 0.38 20-04-15
1308 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-15
1309 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-14
1310 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-04-03
1312 20-04-08 MERRILL LYNCH FAR EAST LTD 0.33 20-04-07
1313 BNP PARIBAS -0.51 20-04-07
1314 20-04-07 CITIBANK N.A. 14.19 20-04-06
1315 BNP PARIBAS -0.82 20-04-06
1316 ABN AMRO CLEARING HONG KONG LTD -5.40 20-04-06
1317 20-04-06 ABN AMRO CLEARING HONG KONG LTD 1.52 20-04-03
1318 BNP PARIBAS 0.52 20-04-03
1319 INTERACTIVE BROKERS HONG KONG LTD -1.93 20-04-01
1320 20-04-03 BNP PARIBAS 0.37 20-04-02
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-02
1322 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.50 20-04-01
1323 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-03-31
1324 20-04-01 BNP PARIBAS 0.50 20-03-31
1325 MERRILL LYNCH FAR EAST LTD -0.46 20-03-31
1326 20-03-31 ABN AMRO CLEARING HONG KONG LTD 2.96 20-03-30
1327 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-30
1328 CITIBANK N.A. -0.40 20-03-30
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-03-30
1330 STOCKWELL SECURITIES LTD -1.15 20-03-27
1331 20-03-30 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-27
1332 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.42 20-03-26
1333 INTERACTIVE BROKERS HONG KONG LTD 2.05 20-03-23
1334 STOCKWELL SECURITIES LTD 1.22
1335 CITIBANK N.A. 0.97 20-03-26
1336 MERRILL LYNCH FAR EAST LTD -0.32 20-03-26
1337 THE HONGKONG AND SHANGHAI BANKING -1.50 20-03-26
1338 20-03-26 ICBC (ASIA) SECURITIES LTD 0.35 20-03-19
1339 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-25
1340 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-24
1341 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-24
1342 20-03-23 MERRILL LYNCH FAR EAST LTD 0.34 20-03-20
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-20
1344 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-20
1345 CHINA CONSTRUCTION BANK (ASIA) -0.33 20-03-19
1346 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-20
1347 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.95 20-03-19
1348 DBS BANK (HONG KONG) LTD 0.42 20-03-18
1349 CITIBANK N.A. 0.26 20-03-19
1350 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-03-18
1351 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-18
1352 ICBC (ASIA) SECURITIES LTD 0.31 20-03-18
1353 ABN AMRO CLEARING HONG KONG LTD -1.95 20-03-18
1354 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-17
1355 ABN AMRO CLEARING HONG KONG LTD -0.60 20-03-17
1356 20-03-17 THE HONGKONG AND SHANGHAI BANKING 2.75 20-03-16
1357 ABN AMRO CLEARING HONG KONG LTD 2.72 20-03-16
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-16
1359 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-03-05
1360 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.84 20-03-13
1361 ABN AMRO CLEARING HONG KONG LTD -1.63 20-03-13
1362 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-12
1363 MERRILL LYNCH FAR EAST LTD 0.37 20-03-12
1364 20-03-12 MERRILL LYNCH FAR EAST LTD 0.28 20-03-11
1365 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-11
1366 IFAST SECURITIES (HK) LTD -0.44 20-03-05
1367 ABN AMRO CLEARING HONG KONG LTD -0.98 20-03-11
1368 20-03-11 THE HONGKONG AND SHANGHAI BANKING 0.67 20-03-10
1369 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-10
1370 ICBC (ASIA) SECURITIES LTD -0.54 20-03-10
1371 20-03-09 ABN AMRO CLEARING HONG KONG LTD 1.50 20-03-06
1372 THE HONGKONG AND SHANGHAI BANKING 0.66 20-03-06
1373 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.94 20-03-05
1374 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-05
1375 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-04
1376 BOOM SECURITIES (H.K.) LTD -0.33 20-03-03
1377 NANYANG COMMERCIAL BANK LTD -0.58 20-03-03
1378 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-03
1379 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-03
1380 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 20-03-02
1381 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-02
1382 MERRILL LYNCH FAR EAST LTD -0.27 20-02-28
1383 CITIBANK N.A. -0.54 20-03-02
1384 ABN AMRO CLEARING HONG KONG LTD -1.84 20-03-02
1385 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-28
1386 ICBC (ASIA) SECURITIES LTD -0.36 20-02-28
1387 ABN AMRO CLEARING HONG KONG LTD -0.37 20-02-28
1388 20-02-28 ICBC (ASIA) SECURITIES LTD 0.38 20-02-27
1389 MERRILL LYNCH FAR EAST LTD 0.33 20-02-27
1390 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-02-27
1391 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-27
1392 HANG SENG SECURITIES LTD -0.76 20-02-27
1393 20-02-27 BNP PARIBAS -0.41 20-02-26
1394 20-02-26 CHINA CONSTRUCTION BANK (ASIA) 0.37 20-02-25
1395 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-25
1396 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.27 20-02-21
1397 20-02-24 THE HONGKONG AND SHANGHAI BANKING 2.30 20-02-21
1398 ABN AMRO CLEARING HONG KONG LTD -0.54 20-02-21
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-02-21
1400 20-02-21 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-20
1401 CITIBANK N.A. 1.01 20-02-19
1402 HANG SENG SECURITIES LTD 0.68 20-02-20
1403 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-20
1404 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-18
1405 BANK OF CHINA (HONG KONG) LTD 0.29 20-02-18
1406 20-02-18 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-17
1407 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.26 20-02-13
1408 20-02-07 MERRILL LYNCH FAR EAST LTD 0.28 20-02-05
1409 BNP PARIBAS -0.29 20-02-05
1410 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-06
1411 20-02-06 ICBC (ASIA) SECURITIES LTD 0.75 20-01-31
1412 IFAST SECURITIES (HK) LTD 0.47 20-02-04
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-02-05
1414 ABN AMRO CLEARING HONG KONG LTD -1.62 20-02-05
1415 20-02-05 HANG SENG SECURITIES LTD -0.25 20-02-04
1416 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-04
1417 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-03
1418 CITIBANK N.A. -0.33 20-02-03
1419 20-02-03 ABN AMRO CLEARING HONG KONG LTD 2.70 20-01-31
1420 CITIBANK N.A. -2.94 20-01-31
1421 20-01-31 CITIBANK N.A. 0.54 20-01-30
1422 ICBC (ASIA) SECURITIES LTD -0.41 20-01-06
1423 20-01-30 BNP PARIBAS 0.30 20-01-15
1424 HANG SENG SECURITIES LTD -0.47 20-01-29
1425 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-01-23
1426 IFAST SECURITIES (HK) LTD -0.61 20-01-03
1427 20-01-22 BANK OF CHINA (HONG KONG) LTD -0.38 20-01-21
1428 20-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.82
1429 ABN AMRO CLEARING HONG KONG LTD -0.26 20-01-15
1430 20-01-15 CITIBANK N.A. 0.52 20-01-10
1431 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-10
1432 20-01-07 THE HONGKONG AND SHANGHAI BANKING 1.14 20-01-06
1433 ABN AMRO CLEARING HONG KONG LTD -0.69 20-01-03
1434 BNP PARIBAS -0.69 20-01-03
1435 20-01-02 BNP PARIBAS 0.48 19-12-30
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-12-23
1437 THE HONGKONG AND SHANGHAI BANKING -0.54 19-12-30
1438 DEUTSCHE BANK AG -0.58 19-12-30
1439 19-12-30 ABN AMRO CLEARING HONG KONG LTD -0.26 19-12-27
1440 19-12-19 ABN AMRO CLEARING HONG KONG LTD 1.40 19-12-18
1441 DEUTSCHE BANK AG 0.99 19-12-04
1442 CITIBANK N.A. -2.40 19-12-17
1443 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.93 19-12-16
1444 19-12-12 ABN AMRO CLEARING HONG KONG LTD -0.43 19-12-10
1445 19-12-05 CITIBANK N.A. 1.65 19-12-04
1446 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-04
1447 BNP PARIBAS -0.47 19-12-04
1448 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-03
1449 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.25 19-12-02
1450 DEUTSCHE BANK AG -0.47 19-12-03
1451 19-11-27 CITIBANK N.A. 1.56 19-11-25
1452 DEUTSCHE BANK AG -1.15 19-11-21
1453 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 19-11-19
1454 CITIBANK N.A. -1.92 19-11-21
1455 19-11-12 CITIBANK N.A. 1.67 19-11-08
1456 ABN AMRO CLEARING HONG KONG LTD -1.66 19-11-11
1457 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-11-07
1458 DEUTSCHE BANK AG -0.49 19-11-06
1459 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.49 19-11-06
1460 DAH SING SECURITIES LTD -0.50 19-11-04
1461 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.77 19-11-05
1462 DEUTSCHE BANK AG -0.67 19-11-05
1463 19-11-05 IFAST SECURITIES (HK) LTD 0.61 19-10-30
1464 DEUTSCHE BANK AG -0.52 19-11-04
1465 19-11-04 DEUTSCHE BANK AG 0.74 19-10-30
1466 DAH SING SECURITIES LTD 0.50 19-10-25
1467 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-01
1468 CITIBANK N.A. -0.91 19-10-22
1469 19-10-30 DEUTSCHE BANK AG 0.61 19-10-29
1470 IFAST SECURITIES (HK) LTD -0.63 19-10-18
1471 19-10-29 HANG SENG SECURITIES LTD 0.49 19-10-28
1472 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-28
1473 DEUTSCHE BANK AG -0.25 19-10-21
1474 ABN AMRO CLEARING HONG KONG LTD -0.33 19-10-25
1475 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-18
1476 ABN AMRO CLEARING HONG KONG LTD -0.56 19-10-22
1477 19-10-21 DEUTSCHE BANK AG 0.62 19-10-18
1478 ICBC (ASIA) SECURITIES LTD -0.43 19-10-15
1479 19-10-18 DEUTSCHE BANK AG 0.63 19-10-11
1480 BNP PARIBAS -0.59 19-10-17
1481 19-10-17 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-16
1482 19-10-15 ICBC (ASIA) SECURITIES LTD 0.25 19-10-03
1483 19-10-11 CITIBANK N.A. 1.64 19-10-10
1484 DEUTSCHE BANK AG -0.38 19-10-09
1485 ABN AMRO CLEARING HONG KONG LTD -1.28 19-10-10
1486 19-10-09 DEUTSCHE BANK AG 1.73 19-09-27
1487 CITIBANK N.A. 0.26 19-10-08
1488 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-08
1489 SOFI SECURITIES (HONG KONG) LTD -0.45 19-10-04
1490 BNP PARIBAS -1.31 19-10-03
1491 19-10-08 ABN AMRO CLEARING HONG KONG LTD 0.55 19-10-04
1492 THE HONGKONG AND SHANGHAI BANKING -0.65 19-10-02
1493 19-10-03 ICBC (ASIA) SECURITIES LTD 0.30 19-10-02
1494 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-02
1495 BNP PARIBAS -0.31 19-10-02
1496 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-27
1497 19-09-27 BNP PARIBAS 2.26 19-09-26
1498 DEUTSCHE BANK AG -2.28 19-09-26
1499 19-09-26 DEUTSCHE BANK AG 1.57 19-09-25
1500 BNP PARIBAS -1.57 19-09-25
1501 19-09-25 BNP PARIBAS 1.58 19-09-24
1502 DEUTSCHE BANK AG -1.77 19-09-24
1503 19-09-24 ABN AMRO CLEARING HONG KONG LTD 1.43 19-09-23
1504 DEUTSCHE BANK AG 0.72 19-09-16
1505 THE HONGKONG AND SHANGHAI BANKING -0.25 19-09-18
1506 BNP PARIBAS -0.54 19-09-23
1507 CITIBANK N.A. -1.36 19-09-20
1508 19-09-23 IFAST SECURITIES (HK) LTD 0.75 19-09-09
1509 ABN AMRO CLEARING HONG KONG LTD -0.76 19-09-20
1510 19-09-20 ABN AMRO CLEARING HONG KONG LTD 0.25 19-09-18
1511 19-09-17 ABN AMRO CLEARING HONG KONG LTD 0.79 19-09-16
1512 GUODU SECURITIES (HONG KONG) LTD -0.77 19-08-14
1513 19-09-16 CITIBANK N.A. 0.31 19-09-09
1514 19-09-10 BNP PARIBAS 0.32 19-09-09
1515 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-05
1516 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.82 19-09-06
1517 IFAST SECURITIES (HK) LTD -0.84 19-08-23
1518 19-09-06 BNP PARIBAS 0.32 19-09-04
1519 CITIBANK N.A. 0.30 19-09-05
1520 DEUTSCHE BANK AG -0.68 19-09-04
1521 19-09-03 CITIBANK N.A. 0.43 19-08-28
1522 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-30
1523 19-09-02 DEUTSCHE BANK AG 0.68 19-08-28
1524 ICBC (ASIA) SECURITIES LTD -0.50 19-08-28
1525 19-08-28 CITIBANK N.A. 1.31 19-08-21
1526 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-27
1527 ICBC (ASIA) SECURITIES LTD -0.50 19-08-19
1528 DEUTSCHE BANK AG -0.55 19-08-16
1529 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.44 19-08-21
1530 THE HONGKONG AND SHANGHAI BANKING -0.43 19-08-21
1531 19-08-19 ICBC (ASIA) SECURITIES LTD 1.00 19-08-15
1532 SOFI SECURITIES (HONG KONG) LTD 0.45 19-07-26
1533 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-15
1534 ABN AMRO CLEARING HONG KONG LTD -1.77 19-08-15
1535 19-08-15 ABN AMRO CLEARING HONG KONG LTD 1.01 19-08-14
1536 ICBC (ASIA) SECURITIES LTD -1.25 19-08-13
1537 19-08-14 GUODU SECURITIES (HONG KONG) LTD 0.77 18-10-09
1538 ABN AMRO CLEARING HONG KONG LTD -0.84 19-08-13
1539 19-08-13 ICBC (ASIA) SECURITIES LTD 0.50 19-08-12
1540 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-12
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-08-12
1542 DEUTSCHE BANK AG -0.52 19-08-12
1543 19-08-12 ICBC (ASIA) SECURITIES LTD 1.05 19-08-07
1544 DEUTSCHE BANK AG -0.48 19-08-09
1545 ABN AMRO CLEARING HONG KONG LTD -0.55 19-08-09
1546 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.81 19-08-06
1547 DEUTSCHE BANK AG 0.53 19-08-05
1548 ICBC (ASIA) SECURITIES LTD -0.70 19-08-06
1549 BNP PARIBAS -0.72 19-08-06
1550 19-08-06 CITIBANK N.A. 0.99 19-08-05
1551 BNP PARIBAS 0.49 19-08-05
1552 ABN AMRO CLEARING HONG KONG LTD -0.59 19-08-05
1553 ICBC (ASIA) SECURITIES LTD -0.85 19-08-05
1554 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 19-08-02
1555 ICBC (ASIA) SECURITIES LTD -0.40 19-07-17
1556 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-29
1557 ABN AMRO CLEARING HONG KONG LTD -0.42 19-07-29
1558 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.93 19-07-24
1559 THE HONGKONG AND SHANGHAI BANKING -0.39 19-07-25
1560 SOFI SECURITIES (HONG KONG) LTD -0.77 19-06-18
1561 19-07-24 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-23
1562 HANG SENG SECURITIES LTD -0.37 19-07-23
1563 19-07-23 HANG SENG SECURITIES LTD 0.45 19-07-17
1564 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-22
1565 19-07-19 DEUTSCHE BANK AG 0.64 19-07-16
1566 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-17
1567 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-18
1568 BNP PARIBAS -0.60 19-07-17
1569 19-07-17 ICBC (ASIA) SECURITIES LTD -0.25 19-07-12
1570 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 19-07-09
1571 DEUTSCHE BANK AG -0.45 19-07-10
1572 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-05
1573 FUTURE GROWTH FINANCIAL SERVICES LTD -0.58 19-06-14
1574 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.44 19-07-04
1575 THE HONGKONG AND SHANGHAI BANKING 0.41 19-07-04
1576 REALINK FINANCIAL TRADE LTD -0.84 19-06-17
1577 19-07-04 ICBC (ASIA) SECURITIES LTD 1.42 19-07-03
1578 DEUTSCHE BANK AG -0.28 19-06-27
1579 ABN AMRO CLEARING HONG KONG LTD -0.93 19-07-03
1580 19-07-03 SG SECURITIES (HK) LTD 0.54
1581 ABN AMRO CLEARING HONG KONG LTD 0.49 19-06-28
1582 ICBC (ASIA) SECURITIES LTD -1.00 19-06-12
1583 19-06-27 DEUTSCHE BANK AG 0.69 19-06-14
1584 BNP PARIBAS -0.61 19-06-24
1585 19-06-24 CITIBANK N.A. 0.50 19-06-21
1586 ABN AMRO CLEARING HONG KONG LTD -0.50 19-06-20
1587 19-06-18 SOFI SECURITIES (HONG KONG) LTD 0.77 19-06-12
1588 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-17
1589 19-06-17 REALINK FINANCIAL TRADE LTD 0.84 18-10-09
1590 ABN AMRO CLEARING HONG KONG LTD -0.78 19-06-14
1591 19-06-14 FUTURE GROWTH FINANCIAL SERVICES LTD 0.58 18-10-09
1592 DEUTSCHE BANK AG -0.53 19-06-13
1593 19-06-12 ICBC (ASIA) SECURITIES LTD 1.30 19-06-11
1594 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-10
1595 ABN AMRO CLEARING HONG KONG LTD -0.45 19-06-11
1596 DEUTSCHE BANK AG -0.50 19-06-11
1597 19-06-11 CITIBANK N.A. 36.91 19-05-23
1598 ICBC (ASIA) SECURITIES LTD 0.50 19-05-29
1599 DEUTSCHE BANK AG -0.46 19-06-06
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -36.91 19-06-10
1601 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-28
1602 ICBC (ASIA) SECURITIES LTD -0.50 19-05-28
1603 19-05-28 ICBC (ASIA) SECURITIES LTD 0.50 19-05-08
1604 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-27
1605 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-22
1606 BNP PARIBAS -0.32 19-05-22
1607 19-05-22 IFAST SECURITIES (HK) LTD 0.93 19-04-11
1608 BNP PARIBAS 0.47 19-05-21
1609 DEUTSCHE BANK AG -0.65 19-05-16
1610 ABN AMRO CLEARING HONG KONG LTD -0.89 19-05-21
1611 19-05-21 BNP PARIBAS 0.41 19-05-20
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-17
1613 BANK OF CHINA (HONG KONG) LTD -0.43 19-05-20
1614 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-05-16
1615 ABN AMRO CLEARING HONG KONG LTD -0.41 19-05-16
1616 19-05-16 ABN AMRO CLEARING HONG KONG LTD 1.99 19-05-10
1617 THE HONGKONG AND SHANGHAI BANKING -0.41 19-05-08
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 19-05-10
1619 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.36 19-05-07
1620 ICBC (ASIA) SECURITIES LTD -0.46 19-04-24
1621 19-05-06 DEUTSCHE BANK AG 0.70 19-05-03
1622 ABN AMRO CLEARING HONG KONG LTD 0.37 19-05-03
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-05-03
1624 19-05-03 DEUTSCHE BANK AG 1.21 19-04-30
1625 BNP PARIBAS -1.04 19-05-02
1626 19-04-30 BNP PARIBAS 0.52 19-04-29
1627 DEUTSCHE BANK AG -0.61 19-04-26
1628 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.99 19-04-24
1629 BNP PARIBAS 0.50 19-04-08
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 19-04-24
1631 19-04-24 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-18
1632 19-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 19-04-11
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-11
1634 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.42 19-04-10
1635 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-08
1636 MERRILL LYNCH FAR EAST LTD -0.48 19-04-10
1637 ABN AMRO CLEARING HONG KONG LTD -3.40 19-04-10
1638 19-04-10 ABN AMRO CLEARING HONG KONG LTD 2.69 19-04-09
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -2.69 19-04-09
1640 19-04-08 DEUTSCHE BANK AG 4.42 19-04-01
1641 BNP PARIBAS -4.42 19-04-03
1642 19-04-01 BNP PARIBAS 3.47 19-03-29
1643 DEUTSCHE BANK AG -3.47 19-03-27
1644 19-03-29 ABN AMRO CLEARING HONG KONG LTD 0.81 19-03-28
1645 BNP PARIBAS 0.50 19-03-27
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 19-03-26
1647 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-25
1648 ABN AMRO CLEARING HONG KONG LTD -0.26 19-03-27
1649 19-03-27 MERRILL LYNCH FAR EAST LTD 0.38 19-03-25
1650 BNP PARIBAS 0.31 19-03-26
1651 DEUTSCHE BANK AG -0.66 19-03-26
1652 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.26 19-03-22
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-03-07
1654 19-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-18
1655 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-20
1656 MERRILL LYNCH FAR EAST LTD -0.26 19-03-19
1657 19-03-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-18
1658 IFAST SECURITIES (HK) LTD -0.27 19-03-18
1659 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.34 19-03-13
1660 IFAST SECURITIES (HK) LTD -0.25 19-03-06
1661 19-03-12 DEUTSCHE BANK AG 0.56 19-03-11
1662 BNP PARIBAS -0.58 19-03-11
1663 ABN AMRO CLEARING HONG KONG LTD -2.47 19-03-11
1664 19-03-11 ABN AMRO CLEARING HONG KONG LTD 2.75 19-03-08
1665 DEUTSCHE BANK AG 1.07 19-02-27
1666 THE HONGKONG AND SHANGHAI BANKING -3.75 19-03-08
1667 19-02-28 BNP PARIBAS 0.71 19-02-27
1668 MERRILL LYNCH FAR EAST LTD 0.26 19-02-21
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-02-27
1670 19-02-26 DEUTSCHE BANK AG 0.67 19-02-19
1671 BNP PARIBAS -0.67 19-02-21
1672 19-02-20 IFAST SECURITIES (HK) LTD -0.25 19-02-15
1673 19-02-14 ABN AMRO CLEARING HONG KONG LTD 2.76 19-02-13
1674 DEUTSCHE BANK AG 1.00 19-02-13
1675 BNP PARIBAS 0.75 19-02-13
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -4.51 19-02-12
1677 19-02-13 DEUTSCHE BANK AG 1.06 19-02-12
1678 BNP PARIBAS -0.87 19-02-12
1679 19-02-12 BNP PARIBAS 1.35 19-02-11
1680 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-30
1681 ABN AMRO CLEARING HONG KONG LTD -0.46 19-02-11
1682 DEUTSCHE BANK AG -1.35 19-01-25
1683 19-02-08 HANG SENG SECURITIES LTD 0.69 19-01-28
1684 BNP PARIBAS -0.43 19-01-28
1685 19-01-25 THE HONGKONG AND SHANGHAI BANKING 0.47 19-01-24
1686 DEUTSCHE BANK AG -0.72 19-01-23
1687 19-01-23 DEUTSCHE BANK AG 0.85 19-01-16
1688 BNP PARIBAS -0.68 19-01-22
1689 19-01-18 BNP PARIBAS 0.37 19-01-17
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-17
1691 19-01-16 DEUTSCHE BANK AG 1.22 18-12-28
1692 BNP PARIBAS -1.22 19-01-15
1693 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.88 19-01-08
1694 BNP PARIBAS 0.30 19-01-14
1695 DAH SING SECURITIES LTD -1.17 18-12-12
1696 19-01-04 BNP PARIBAS 0.48 18-12-28
1697 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-03
1698 ICBC (ASIA) SECURITIES LTD -1.01 19-01-02
1699 19-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-02
1700 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-02
1701 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.41 18-12-28
1702 IFAST SECURITIES (HK) LTD -0.33 18-12-28
1703 HANG SENG SECURITIES LTD -0.50 18-12-27
1704 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.46 18-12-21
1705 BNP PARIBAS 0.27 18-12-27
1706 DEUTSCHE BANK AG -0.79 18-12-27
1707 18-12-27 BNP PARIBAS 0.36 18-12-21
1708 ICBC (ASIA) SECURITIES LTD 0.25 18-12-20
1709 DEUTSCHE BANK AG -0.76 18-12-21
1710 18-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 18-12-20
1711 BANK OF CHINA (HONG KONG) LTD 2.23 18-12-05
1712 MERRILL LYNCH FAR EAST LTD -0.40 18-12-20
1713 BNP PARIBAS -1.43 18-12-20
1714 ABN AMRO CLEARING HONG KONG LTD -3.01 18-12-20
1715 DEUTSCHE BANK AG -3.72 18-12-20
1716 18-12-20 DEUTSCHE BANK AG 1.85 18-12-18
1717 ICBC (ASIA) SECURITIES LTD -0.27 18-12-19
1718 MERRILL LYNCH FAR EAST LTD -0.31 18-12-19
1719 BNP PARIBAS -0.40 18-12-19
1720 ABN AMRO CLEARING HONG KONG LTD -0.72 18-12-19
1721 18-12-18 DEUTSCHE BANK AG 1.38 18-12-12
1722 BNP PARIBAS -0.51 18-12-17
1723 THE HONGKONG AND SHANGHAI BANKING -0.88 18-12-17
1724 18-12-14 HANG SENG SECURITIES LTD 0.54 18-11-19
1725 18-12-13 MERRILL LYNCH FAR EAST LTD 0.80 18-12-12
1726 BNP PARIBAS 0.26 18-12-12
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-12
1728 ICBC (ASIA) SECURITIES LTD -0.58 18-12-12
1729 18-12-12 DAH SING SECURITIES LTD 1.17 18-12-05
1730 BNP PARIBAS 0.51 18-12-11
1731 CITIBANK N.A. 0.42 18-12-07
1732 ICBC (ASIA) SECURITIES LTD 0.33 18-12-05
1733 DEUTSCHE BANK AG -0.73 18-12-11
1734 ABN AMRO CLEARING HONG KONG LTD -1.06 18-12-11
1735 18-12-11 DEUTSCHE BANK AG 0.78 18-12-07
1736 MERRILL LYNCH FAR EAST LTD -0.34 18-12-10
1737 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-10
1738 18-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-12-07
1739 THE HONGKONG AND SHANGHAI BANKING -1.72 18-12-07
1740 ABN AMRO CLEARING HONG KONG LTD -9.10 18-12-07
1741 18-12-07 ABN AMRO CLEARING HONG KONG LTD 1.82 18-12-05
1742 DEUTSCHE BANK AG 1.03 18-12-06
1743 MERRILL LYNCH FAR EAST LTD 0.27 18-12-06
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
1745 THE HONGKONG AND SHANGHAI BANKING -2.82 18-12-05
1746 18-12-06 DEUTSCHE BANK AG 0.65 18-11-28
1747 BNP PARIBAS -0.50 18-12-05
1748 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-12-03
1749 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-23
1750 DAH SING SECURITIES LTD -0.89 18-11-20
1751 18-12-03 ICBC (ASIA) SECURITIES LTD 0.49 18-11-29
1752 MERRILL LYNCH FAR EAST LTD -0.39 18-11-28
1753 18-11-29 BNP PARIBAS -0.39 18-11-28
1754 18-11-28 ICBC (ASIA) SECURITIES LTD 0.44 18-11-01
1755 MERRILL LYNCH FAR EAST LTD 0.39 18-11-09
1756 DEUTSCHE BANK AG -1.05 18-11-23
1757 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-22
1758 DEUTSCHE BANK AG -0.65 18-11-21
1759 18-11-21 BNP PARIBAS 0.39 18-11-20
1760 DEUTSCHE BANK AG -0.62 18-11-19
1761 18-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 18-11-19
1762 BNP PARIBAS 0.39 18-11-19
1763 THE HONGKONG AND SHANGHAI BANKING -1.73 18-11-19
1764 18-11-19 THE HONGKONG AND SHANGHAI BANKING 2.89 18-11-14
1765 DAH SING SECURITIES LTD 0.84 18-10-15
1766 ABN AMRO CLEARING HONG KONG LTD -0.54 18-11-15
1767 DEUTSCHE BANK AG -0.88 18-11-13
1768 BNP PARIBAS -2.08 18-11-16
1769 18-11-14 CITIBANK N.A. 0.53 18-11-13
1770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-13
1771 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-13
1772 BNP PARIBAS -0.50 18-11-13
1773 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.29 18-11-12
1774 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-09
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1776 18-11-12 BOOM SECURITIES (H.K.) LTD 0.62
1777 WIN SECURITIES LTD -0.62 18-11-02
1778 18-11-06 DEUTSCHE BANK AG 1.06 18-11-01
1779 ABN AMRO CLEARING HONG KONG LTD -0.27 18-11-05
1780 BNP PARIBAS -1.03 18-11-05
1781 18-11-05 BNP PARIBAS 0.53 18-11-02
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-02
1783 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 18-10-31
1784 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-31
1785 ICBC (ASIA) SECURITIES LTD -0.53 18-10-29
1786 18-10-31 BNP PARIBAS 0.30 18-10-30
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-30
1788 18-10-30 ABN AMRO CLEARING HONG KONG LTD 6.47 18-10-29
1789 BNP PARIBAS -6.22 18-10-29
1790 18-10-29 ABN AMRO CLEARING HONG KONG LTD 1.01 18-10-26
1791 BNP PARIBAS 0.35 18-10-26
1792 ICBC (ASIA) SECURITIES LTD -0.33 18-09-26
1793 THE HONGKONG AND SHANGHAI BANKING -1.04 18-10-26
1794 18-10-26 DEUTSCHE BANK AG 0.64 18-10-24
1795 THE HONGKONG AND SHANGHAI BANKING 0.40 18-10-23
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-10-19
1797 THE BANK OF EAST ASIA LTD -0.67 18-10-22
1798 18-10-24 DEUTSCHE BANK AG 1.06 18-10-22
1799 BNP PARIBAS -1.06 18-10-23
1800 18-10-23 BNP PARIBAS 0.38 18-10-22
1801 18-10-22 THE BANK OF EAST ASIA LTD 0.67 18-07-13
1802 IFAST SECURITIES (HK) LTD 0.49 18-10-11
1803 BNP PARIBAS 0.37 18-10-19
1804 ABN AMRO CLEARING HONG KONG LTD -0.71 18-10-18
1805 DEUTSCHE BANK AG -0.82 18-10-18
1806 18-10-19 BNP PARIBAS 0.51 18-10-18
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-18
1808 18-10-16 BNP PARIBAS 0.29 18-10-15
1809 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-15
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-15
1811 18-10-15 DEUTSCHE BANK AG 1.42 18-10-12
1812 CITIBANK N.A. 0.73 18-10-11
1813 ABN AMRO CLEARING HONG KONG LTD 0.50 18-10-11
1814 BNP PARIBAS -1.01 18-10-12
1815 HANG SENG SECURITIES LTD -1.33 18-10-10
1816 18-10-12 BNP PARIBAS 1.19 18-10-11
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-10-11
1818 DEUTSCHE BANK AG -0.80 18-10-11
1819 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.55 18-10-10
1820 DEUTSCHE BANK AG -0.26 18-10-10
1821 BNP PARIBAS -0.29 18-10-10
1822 18-10-10 ABN AMRO CLEARING HONG KONG LTD 1.56 18-10-09
1823 BNP PARIBAS 0.53 18-10-09
1824 DEUTSCHE BANK AG -0.58 18-10-09
1825 IFAST SECURITIES (HK) LTD -0.62 18-09-13
1826 HANG SENG SECURITIES LTD -0.67 18-10-09
1827 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 14.72 18-10-08
1828 THE HONGKONG AND SHANGHAI BANKING 5.64 18-10-08
1829 DEUTSCHE BANK AG 1.64 18-10-02
1830 CHINA TIMES SECURITIES LTD -0.33 18-07-16
1831 I-ACCESS INVESTORS LTD -0.37 18-10-04
1832 WING FUNG SECURITIES LTD -0.45 18-09-19
1833 FUTURE GROWTH FINANCIAL SERVICES LTD -0.47 18-08-01
1834 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-10-05
1835 REALINK FINANCIAL TRADE LTD -0.64 18-08-01
1836 GUODU SECURITIES (HONG KONG) LTD -0.72 18-08-01
1837 CHIEF SECURITIES LTD -0.87 18-10-03
1838 FUTU SECURITIES INTERNATIONAL -0.96 18-10-02
1839 BNP PARIBAS -3.47 18-10-08
1840 ABN AMRO CLEARING HONG KONG LTD -13.09 18-10-08
1841 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-05
1842 BNP PARIBAS -0.30 18-10-05
1843 18-10-03 BNP PARIBAS 0.44 18-10-02
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-09-27
1845 18-10-02 BNP PARIBAS 3.96 18-09-27
1846 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-26
1847 DEUTSCHE BANK AG -3.96 18-09-27
1848 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.66 18-09-26
1849 DEUTSCHE BANK AG -0.57 18-09-26
1850 18-09-26 DEUTSCHE BANK AG 0.87 18-09-20
1851 ABN AMRO CLEARING HONG KONG LTD -0.94 18-09-24
1852 18-09-21 ABN AMRO CLEARING HONG KONG LTD 9.04 18-09-20
1853 BNP PARIBAS -8.93 18-09-20
1854 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-19
1855 BNP PARIBAS -0.32 18-09-19
1856 18-09-19 WING FUNG SECURITIES LTD 0.38 18-07-13
1857 I-ACCESS INVESTORS LTD 0.33 18-09-18
1858 ABN AMRO CLEARING HONG KONG LTD -0.26 18-09-18
1859 BNP PARIBAS -0.39 18-09-18
1860 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-05
1861 ABN AMRO CLEARING HONG KONG LTD -0.48 18-09-17
1862 18-09-13 IFAST SECURITIES (HK) LTD 0.67 18-09-10
1863 ABN AMRO CLEARING HONG KONG LTD -0.69 18-09-12
1864 18-09-12 ABN AMRO CLEARING HONG KONG LTD 0.75 18-09-11
1865 BNP PARIBAS 0.44 18-09-11
1866 FUTU SECURITIES INTERNATIONAL -0.84 18-09-10
1867 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.49 18-09-07
1868 DEUTSCHE BANK AG 0.63 18-09-07
1869 ICBC (ASIA) SECURITIES LTD -0.27 18-08-17
1870 THE HONGKONG AND SHANGHAI BANKING -3.11 18-09-07
1871 18-09-07 DEUTSCHE BANK AG 0.75 18-09-05
1872 THE HONGKONG AND SHANGHAI BANKING -1.06 18-09-06
1873 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.94 18-09-04
1874 THE HONGKONG AND SHANGHAI BANKING -1.07 18-09-05
1875 18-09-05 DEUTSCHE BANK AG 0.68 18-08-24
1876 BNP PARIBAS -0.68 18-09-04
1877 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.97 18-08-30
1878 BNP PARIBAS 0.51 18-09-03
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 18-09-03
1880 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-08-30
1881 18-08-22 DEUTSCHE BANK AG 0.65 18-08-20
1882 BNP PARIBAS -0.65 18-08-21
1883 18-08-17 FUTU SECURITIES INTERNATIONAL 0.86 18-08-06
1884 BANK OF CHINA (HONG KONG) LTD 0.53 18-08-08
1885 BNP PARIBAS -0.56 18-08-16
1886 ABN AMRO CLEARING HONG KONG LTD -0.73 18-08-16
1887 18-08-16 ABN AMRO CLEARING HONG KONG LTD 0.27 18-08-15
1888 18-08-10 THE HONGKONG AND SHANGHAI BANKING 3.60 18-08-09
1889 BNP PARIBAS 0.34 18-08-09
1890 DEUTSCHE BANK AG -0.58 18-08-03
1891 ABN AMRO CLEARING HONG KONG LTD -3.39 18-08-09
1892 18-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-08-02
1893 ABN AMRO CLEARING HONG KONG LTD -0.44 18-08-06
1894 18-08-06 ABN AMRO CLEARING HONG KONG LTD 0.43 18-08-03
1895 FUTU SECURITIES INTERNATIONAL -0.60 18-08-02
1896 18-08-03 NANYANG COMMERCIAL BANK LTD 1.11 18-06-27
1897 DEUTSCHE BANK AG 0.92 18-07-24
1898 BNP PARIBAS -0.92 18-08-02
1899 ABN AMRO CLEARING HONG KONG LTD -1.12 18-08-02
1900 18-08-02 BNP PARIBAS 2.22 18-08-01
1901 ABN AMRO CLEARING HONG KONG LTD 1.48 18-08-01
1902 WIN SECURITIES LTD 0.32 18-07-20
1903 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-08-01
1904 BANK OF CHINA (HONG KONG) LTD -3.69 18-07-24
1905 18-08-01 CHIEF SECURITIES LTD 0.87 18-07-27
1906 GUODU SECURITIES (HONG KONG) LTD 0.72
1907 FUTURE GROWTH FINANCIAL SERVICES LTD 0.47
1908 BNP PARIBAS -0.98 18-07-30
1909 ABN AMRO CLEARING HONG KONG LTD -1.43 18-07-27
1910 18-07-27 FUTU SECURITIES INTERNATIONAL 0.44 18-07-20
1911 ABN AMRO CLEARING HONG KONG LTD -0.42 18-07-26
1912 18-07-23 DEUTSCHE BANK AG 1.06 18-07-19
1913 BNP PARIBAS -1.06 18-07-20
1914 18-07-20 BNP PARIBAS 0.63 18-07-19
1915 ABN AMRO CLEARING HONG KONG LTD -0.29 18-07-19
1916 FUTU SECURITIES INTERNATIONAL -0.66 18-07-13
1917 18-07-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 18-07-18
1918 BNP PARIBAS 0.28 18-07-17
1919 DEUTSCHE BANK AG -0.63 18-07-17
1920 18-07-17 BNP PARIBAS -0.26 18-07-16
1921 18-07-16 CHINA TIMES SECURITIES LTD 0.33
1922 ABN AMRO CLEARING HONG KONG LTD -0.34 18-07-13
1923 18-07-12 FUTU SECURITIES INTERNATIONAL 0.89 18-07-09
1924 REALINK FINANCIAL TRADE LTD 0.53
1925 BNP PARIBAS -0.40 18-07-06
1926 ABN AMRO CLEARING HONG KONG LTD -1.10 18-07-11
1927 18-07-11 THE HONGKONG AND SHANGHAI BANKING -0.32 18-07-10
1928 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-07-05
1929 BNP PARIBAS 0.44 18-07-05
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 18-06-28
1931 18-07-05 ABN AMRO CLEARING HONG KONG LTD 0.64 18-07-04
1932 FUTU SECURITIES INTERNATIONAL 0.45 18-06-29
1933 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-06-22
1934 DEUTSCHE BANK AG -0.60 18-06-28
1935 THE HONGKONG AND SHANGHAI BANKING -1.03 18-07-03
1936 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-29
1937 ABN AMRO CLEARING HONG KONG LTD -0.51 18-06-29
1938 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.33 18-06-28
1939 CITIBANK N.A. -0.34 18-06-21
1940 18-06-27 HANG SENG SECURITIES LTD 0.56 18-06-26
1941 BNP PARIBAS -0.83 18-06-26
1942 18-06-26 HANG SENG SECURITIES LTD 0.44 18-06-21
1943 ABN AMRO CLEARING HONG KONG LTD -0.42 18-06-25
1944 18-06-25 BNP PARIBAS 0.27 18-06-22
1945 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-21
1946 ABN AMRO CLEARING HONG KONG LTD -0.55 18-06-21
1947 18-06-20 CHIEF SECURITIES LTD -0.52 18-06-15
1948 18-06-19 ABN AMRO CLEARING HONG KONG LTD 0.74 18-06-15
1949 FUTU SECURITIES INTERNATIONAL -0.76 18-06-15
1950 18-06-15 ABN AMRO CLEARING HONG KONG LTD 4.48 18-06-14
1951 DEUTSCHE BANK AG 1.32 18-05-16
1952 FUTU SECURITIES INTERNATIONAL 0.45 18-06-07
1953 BNP PARIBAS -6.43 18-06-12
1954 18-06-08 BNP PARIBAS -0.27 18-06-07
1955 18-06-07 FUTU SECURITIES INTERNATIONAL 0.30 18-06-01
1956 BNP PARIBAS -0.46 18-06-06
1957 18-06-06 HANG SENG SECURITIES LTD 0.78 18-05-28
1958 BNP PARIBAS -0.40 18-06-04
1959 ABN AMRO CLEARING HONG KONG LTD -0.64 18-06-01
1960 18-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-05-30
1961 ABN AMRO CLEARING HONG KONG LTD -0.60 18-05-30
1962 18-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 18-05-24
1963 BNP PARIBAS 0.47 18-05-28
1964 ABN AMRO CLEARING HONG KONG LTD -0.84 18-05-28
1965 18-05-28 ABN AMRO CLEARING HONG KONG LTD 0.61 18-05-24
1966 BNP PARIBAS -0.43 18-05-24
1967 18-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 18-05-21
1968 IFAST SECURITIES (HK) LTD -0.46 18-05-16
1969 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-17
1970 ABN AMRO CLEARING HONG KONG LTD -0.54 18-05-17
1971 18-05-17 BANK OF CHINA (HONG KONG) LTD 3.69 18-05-15
1972 ICBC (ASIA) SECURITIES LTD -0.36 18-05-14
1973 BNP PARIBAS -1.60 18-05-16
1974 ABN AMRO CLEARING HONG KONG LTD -1.91 18-05-16
1975 18-05-16 THE HONGKONG AND SHANGHAI BANKING 4.15 18-05-15
1976 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 18-05-15
1977 DEUTSCHE BANK AG -1.18 18-05-15
1978 ABN AMRO CLEARING HONG KONG LTD -5.48 18-05-15
1979 18-05-15 ABN AMRO CLEARING HONG KONG LTD 1.43 18-05-14
1980 THE HONGKONG AND SHANGHAI BANKING -1.45 18-05-14
1981 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.67 18-05-03
1982 BNP PARIBAS 0.42 18-05-03
1983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-05-02
1984 DEUTSCHE BANK AG -0.64 18-04-27
1985 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-03
1986 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-27
1987 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-25
1988 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.41 18-04-25
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 18-04-24
1990 18-04-18 BANK OF CHINA (HONG KONG) LTD -0.33 18-04-17
1991 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-11
1992 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.90 18-04-10
1993 BNP PARIBAS 0.30 18-04-10
1994 THE HONGKONG AND SHANGHAI BANKING -1.18 18-04-09
1995 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-09
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-06
1997 18-04-09 DEUTSCHE BANK AG 2.32 18-03-27
1998 BNP PARIBAS -2.32 18-04-06
1999 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-04
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-04
2001 18-04-04 ABN AMRO CLEARING HONG KONG LTD -16.41 18-04-03
2002 18-04-03 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-27
2003 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-29
2004 18-03-29 ABN AMRO CLEARING HONG KONG LTD 11.21 18-03-28
2005 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-03-28
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -11.18 18-03-28
2007 18-03-27 BNP PARIBAS 1.99 18-03-26
2008 ABN AMRO CLEARING HONG KONG LTD 1.38 18-03-26
2009 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-26
2010 BOCI SECURITIES LTD -0.78 18-03-09
2011 DEUTSCHE BANK AG -2.51 18-03-26
2012 18-03-26 BNP PARIBAS 0.34 18-03-23
2013 DEUTSCHE BANK AG -0.53 18-03-20
2014 18-03-21 ABN AMRO CLEARING HONG KONG LTD -0.41 18-03-19
2015 18-03-20 DEUTSCHE BANK AG 0.60 18-03-15
2016 BNP PARIBAS -0.60 18-03-19
2017 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-15
2018 18-03-15 DEUTSCHE BANK AG 0.88 18-03-14
2019 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-03-14
2020 BNP PARIBAS -0.27 18-03-14
2021 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 18-03-14
2022 18-03-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-05
2023 ICBC (ASIA) SECURITIES LTD 0.28 18-03-09
2024 BNP PARIBAS 0.28 18-03-13
2025 DEUTSCHE BANK AG -0.50 18-03-13
2026 ABN AMRO CLEARING HONG KONG LTD -0.80 18-03-13
2027 18-03-09 DEUTSCHE BANK AG 1.13 18-03-05
2028 ABN AMRO CLEARING HONG KONG LTD 0.60 18-03-08
2029 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-07
2030 ICBC (ASIA) SECURITIES LTD -0.74 18-03-08
2031 BOCI SECURITIES LTD -0.78 18-03-02
2032 18-03-05 DEUTSCHE BANK AG 0.94 18-02-27
2033 BNP PARIBAS -0.92 18-03-02
2034 18-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 18-03-01
2035 ABN AMRO CLEARING HONG KONG LTD -0.30 18-03-01
2036 18-02-27 BNP PARIBAS 0.34 18-02-26
2037 DEUTSCHE BANK AG -0.43 18-02-26
2038 18-02-23 BOCI SECURITIES LTD 1.35 18-02-22
2039 DEUTSCHE BANK AG -0.41 18-02-21
2040 ABN AMRO CLEARING HONG KONG LTD -1.22 18-02-22
2041 18-02-22 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-21
2042 18-02-21 ICBC (ASIA) SECURITIES LTD 1.17 18-02-14
2043 DEUTSCHE BANK AG -0.61 18-02-20
2044 ABN AMRO CLEARING HONG KONG LTD -0.86 18-02-20
2045 18-02-14 BNP PARIBAS 0.56 18-02-13
2046 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-13
2047 FUTU SECURITIES INTERNATIONAL -0.55 18-01-26
2048 18-02-09 DEUTSCHE BANK AG 0.83 18-02-06
2049 ABN AMRO CLEARING HONG KONG LTD 0.44 18-02-08
2050 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 18-02-07
2051 BNP PARIBAS -1.00 18-02-08
2052 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.37 18-02-07
2053 18-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-02-01
2054 HANG SENG SECURITIES LTD -0.42 18-02-01
2055 DEUTSCHE BANK AG -0.45 18-02-01
2056 18-02-01 ICBC (ASIA) SECURITIES LTD -0.30 18-01-09
2057 18-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-01-30
2058 BNP PARIBAS -0.37 18-01-30
2059 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-01-29
2060 DEUTSCHE BANK AG -0.52 18-01-23
2061 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-01-18
2062 DEUTSCHE BANK AG -0.53 18-01-18
2063 18-01-18 ABN AMRO CLEARING HONG KONG LTD 0.93 18-01-17
2064 BNP PARIBAS 0.30 18-01-16
2065 DEUTSCHE BANK AG -0.53 18-01-15
2066 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-17
2067 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-01-12
2068 DEUTSCHE BANK AG -0.54 18-01-12
2069 18-01-12 DEUTSCHE BANK AG 0.89 17-12-20
2070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-01-10
2071 BNP PARIBAS -1.59 18-01-11
2072 18-01-11 ABN AMRO CLEARING HONG KONG LTD 7.87 18-01-09
2073 BNP PARIBAS -7.69 18-01-09
2074 18-01-09 ABN AMRO CLEARING HONG KONG LTD 1.05 18-01-08
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-01-08
2076 BNP PARIBAS -0.25 18-01-08
2077 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 18-01-05
2078 BANK OF CHINA (HONG KONG) LTD -0.93 18-01-08
2079 18-01-08 ABN AMRO CLEARING HONG KONG LTD 0.56 18-01-05
2080 BNP PARIBAS 0.35 18-01-04
2081 BANK OF CHINA (HONG KONG) LTD -1.11 18-01-05
2082 18-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 18-01-04
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-04
2084 18-01-04 FUTU SECURITIES INTERNATIONAL 0.54 17-11-30
2085 ABN AMRO CLEARING HONG KONG LTD -0.58 18-01-03
2086 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.69 17-12-29
2087 ABN AMRO CLEARING HONG KONG LTD -2.60 17-12-29
2088 17-12-29 THE HONGKONG AND SHANGHAI BANKING 1.50 17-12-28
2089 BNP PARIBAS 0.74 17-12-22
2090 ABN AMRO CLEARING HONG KONG LTD -2.15 17-12-28
2091 17-12-20 DEUTSCHE BANK AG 0.81 17-12-11
2092 BNP PARIBAS -0.81 17-12-19
2093 17-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-12-15
2094 17-12-15 ABN AMRO CLEARING HONG KONG LTD 1.21 17-12-14
2095 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-12-14
2096 BNP PARIBAS 0.37 17-12-14
2097 BANK OF CHINA (HONG KONG) LTD -0.65 17-12-14
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 17-12-14
2099 17-12-14 BNP PARIBAS 0.37 17-12-13
2100 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-13
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-12-12
2102 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.41 17-12-12
2103 CHINA CONSTRUCTION BANK (ASIA) -0.74 17-07-26
2104 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.81 17-12-11
2105 BANK OF CHINA (HONG KONG) LTD -0.90 17-12-11
2106 17-12-11 DEUTSCHE BANK AG 1.30 17-12-06
2107 ABN AMRO CLEARING HONG KONG LTD 1.06 17-12-08
2108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-12-08
2109 BANK OF CHINA (HONG KONG) LTD -0.93 17-12-08
2110 BNP PARIBAS -1.28 17-12-08
2111 17-12-08 BNP PARIBAS 1.29 17-12-07
2112 NANYANG COMMERCIAL BANK LTD -0.26 17-10-11
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-07
2114 THE HONGKONG AND SHANGHAI BANKING -0.30 17-12-04
2115 BANK OF CHINA (HONG KONG) LTD -0.37 17-12-06
2116 17-12-06 BNP PARIBAS 0.47 17-12-04
2117 DEUTSCHE BANK AG -0.56 17-10-23
2118 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-12-04
2119 ABN AMRO CLEARING HONG KONG LTD -0.30 17-12-04
2120 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.36 17-11-27
2121 HANG SENG SECURITIES LTD -0.34 17-11-27
2122 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-11-23
2123 ABN AMRO CLEARING HONG KONG LTD -0.44 17-11-23
2124 BNP PARIBAS -0.61 17-11-23
2125 17-11-22 BANK OF CHINA (HONG KONG) LTD 0.39 17-11-17
2126 ABN AMRO CLEARING HONG KONG LTD -0.39 17-11-21
2127 17-11-17 BNP PARIBAS 0.34 17-11-13
2128 HANG SENG SECURITIES LTD -0.62 17-11-13
2129 17-11-08 HANG SENG SECURITIES LTD 0.35 17-11-06
2130 ABN AMRO CLEARING HONG KONG LTD 0.35 17-11-07
2131 BNP PARIBAS -0.66 17-11-06
2132 17-11-01 BNP PARIBAS 0.26 17-10-31
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-26
2134 17-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 17-10-23
2135 BNP PARIBAS -0.56 17-10-23
2136 ABN AMRO CLEARING HONG KONG LTD -0.71 17-10-24
2137 17-10-24 ABN AMRO CLEARING HONG KONG LTD 0.50 17-10-23
2138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-10-23
2139 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-20
2140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-10-18
2141 DEUTSCHE BANK AG -0.59 17-10-06
2142 17-10-17 ABN AMRO CLEARING HONG KONG LTD 0.56 17-10-12
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-10-16
2144 17-10-11 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-10
2145 BNP PARIBAS -0.44 17-10-10
2146 17-10-10 HANG SENG SECURITIES LTD 0.37 17-10-03
2147 ABN AMRO CLEARING HONG KONG LTD -0.48 17-10-09
2148 17-10-06 DEUTSCHE BANK AG 1.80 17-09-27
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-09-29
2150 BNP PARIBAS -2.14 17-10-03
2151 17-09-29 ABN AMRO CLEARING HONG KONG LTD 4.74 17-09-27
2152 BNP PARIBAS 0.86 17-09-28
2153 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 17-09-28
2154 17-09-27 BNP PARIBAS 1.98 17-09-26
2155 DEUTSCHE BANK AG -2.23 17-09-26
2156 17-09-26 BNP PARIBAS 0.60 17-09-20
2157 DEUTSCHE BANK AG -0.60 17-09-15
2158 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-18
2159 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 17-09-08
2160 BNP PARIBAS -1.28 17-09-08
2161 17-09-07 DEUTSCHE BANK AG 0.90 17-09-01
2162 ICBC (ASIA) SECURITIES LTD 0.51 17-08-16
2163 ABN AMRO CLEARING HONG KONG LTD -0.40 17-09-06
2164 BNP PARIBAS -0.99 17-09-06
2165 17-09-01 BNP PARIBAS 0.48 17-08-31
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-08-31
2167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-08-31
2168 DEUTSCHE BANK AG -0.61 17-08-25
2169 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-08-28
2170 BNP PARIBAS -0.47 17-08-30
2171 17-08-28 BNP PARIBAS 0.59 17-08-25
2172 BANK OF CHINA (HONG KONG) LTD -0.37 17-08-25
2173 17-08-25 DEUTSCHE BANK AG 0.61 17-08-24
2174 BANK OF CHINA (HONG KONG) LTD 0.37 17-08-24
2175 HANG SENG SECURITIES LTD -0.37 17-08-16
2176 BNP PARIBAS -0.52 17-08-24
2177 17-08-24 BNP PARIBAS 0.59 17-08-22
2178 DEUTSCHE BANK AG -0.62 17-08-22
2179 17-08-22 BANK OF CHINA (HONG KONG) LTD 0.46 17-08-16
2180 ABN AMRO CLEARING HONG KONG LTD -0.83 17-08-21
2181 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 17-08-16
2182 ABN AMRO CLEARING HONG KONG LTD -0.43 17-08-18
2183 17-08-18 DEUTSCHE BANK AG 0.86 17-07-31
2184 BNP PARIBAS -0.81 17-08-17
2185 17-08-17 ABN AMRO CLEARING HONG KONG LTD 1.43 17-08-16
2186 BNP PARIBAS 0.60 17-08-16
2187 THE HONGKONG AND SHANGHAI BANKING -2.00 17-08-11
2188 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-03
2189 BNP PARIBAS -0.61 17-08-03
2190 17-08-01 ICBC (ASIA) SECURITIES LTD -0.26 17-06-30
2191 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-07-28
2192 DEUTSCHE BANK AG -0.60 17-07-20
2193 BNP PARIBAS -0.89 17-07-28
2194 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 17-07-25
2195 BNP PARIBAS -1.10 17-07-27
2196 17-07-27 BNP PARIBAS 0.33 17-07-25
2197 17-07-20 CHINA CONSTRUCTION BANK (ASIA) 0.55 17-06-19
2198 DEUTSCHE BANK AG -0.67 17-07-10
2199 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.88 17-07-11
2200 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.72 17-07-12
2201 BNP PARIBAS -2.04 17-07-11
2202 17-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.85 17-07-05
2203 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-10
2204 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-06
2205 BNP PARIBAS -0.75 17-07-10
2206 17-07-10 BNP PARIBAS 0.42 17-07-07
2207 DEUTSCHE BANK AG -0.65 17-07-05
2208 17-07-05 DEUTSCHE BANK AG 0.57 17-07-04
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-04
2210 BNP PARIBAS -0.81 17-07-04
2211 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 21.48 17-07-03
2212 DEUTSCHE BANK AG 3.13
2213 HANG SENG SECURITIES LTD 0.32 17-06-30
2214 MERRILL LYNCH FAR EAST LTD -0.35 17-07-03
2215 ABN AMRO CLEARING HONG KONG LTD -0.62 17-07-03
2216 BNP PARIBAS -20.34 17-07-03
2217 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 17-06-30
2218 MERRILL LYNCH FAR EAST LTD 0.35 17-06-23
2219 THE HONGKONG AND SHANGHAI BANKING -0.86 17-06-30
2220 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.27 17-06-30
2221 BNP PARIBAS -3.12 17-06-30
2222 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 17-06-28
2223 DBS BANK (HONG KONG) LTD -0.62 17-06-15
2224 BNP PARIBAS -1.47 17-06-28
2225 17-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.14 17-06-28
2226 17-06-28 ABN AMRO CLEARING HONG KONG LTD 0.84 17-06-26
2227 BNP PARIBAS -1.11 17-06-26
2228 THE HONGKONG AND SHANGHAI BANKING -1.12 17-06-27
2229 17-06-26 BNP PARIBAS -0.40 17-06-23
2230 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 17-06-22
2231 BNP PARIBAS -0.86 17-06-22
2232 17-06-22 THE HONGKONG AND SHANGHAI BANKING 1.67 17-06-20
2233 ABN AMRO CLEARING HONG KONG LTD -0.92 17-06-21
2234 BNP PARIBAS -1.00 17-06-21
2235 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.90 17-06-16
2236 NANYANG COMMERCIAL BANK LTD -0.48 17-06-19
2237 17-06-19 BNP PARIBAS 0.43 17-06-16
2238 NANYANG COMMERCIAL BANK LTD -0.50 17-06-15
2239 17-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-15
2240 BNP PARIBAS -1.13 17-06-15
2241 17-06-15 BNP PARIBAS -0.49 17-06-14
2242 17-06-14 BANK OF CHINA (HONG KONG) LTD 0.84 17-06-13
2243 HANG SENG SECURITIES LTD 0.38 17-06-13
2244 BNP PARIBAS -1.88 17-06-13
2245 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-12
2246 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-12
2247 BNP PARIBAS -1.44 17-06-12
2248 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.40 17-06-08
2249 17-06-08 BANK OF CHINA (HONG KONG) LTD 0.54 17-06-07
2250 BNP PARIBAS -0.35 17-06-07
2251 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-07
2252 17-06-07 THE HONGKONG AND SHANGHAI BANKING 2.04 17-06-06
2253 BNP PARIBAS -2.42 17-06-06
2254 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.52 17-06-05
2255 BNP PARIBAS -0.65 17-06-05
2256 17-06-05 BANK OF CHINA (HONG KONG) LTD 0.56 17-06-01
2257 ICBC (ASIA) SECURITIES LTD 0.36 17-05-22
2258 BNP PARIBAS -0.57 17-06-02
2259 17-06-02 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-31
2260 BNP PARIBAS -0.42 17-06-01
2261 17-06-01 BNP PARIBAS -0.55 17-05-31
2262 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.57 17-05-29
2263 BNP PARIBAS -0.79 17-05-29
2264 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-26
2265 BNP PARIBAS -0.66 17-05-26
2266 17-05-23 BNP PARIBAS -0.32 17-05-22
2267 17-05-22 BNP PARIBAS -0.45 17-05-19
2268 17-05-19 BANK OF CHINA (HONG KONG) LTD 0.34 17-05-16
2269 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-10
2270 PO SANG SECURITIES LTD -0.28 17-05-18
2271 BNP PARIBAS -0.84 17-05-18
2272 17-05-18 PO SANG SECURITIES LTD 0.28
2273 BNP PARIBAS -0.28 17-05-17
2274 17-05-16 BNP PARIBAS -0.26 17-05-15
2275 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-12
2276 BNP PARIBAS -0.42 17-05-12
2277 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.64 17-05-11
2278 BNP PARIBAS -0.77 17-05-11
2279 17-05-11 BNP PARIBAS -0.32 17-05-10
2280 17-05-09 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-08
2281 BANK OF CHINA (HONG KONG) LTD 0.40 17-05-08
2282 BNP PARIBAS -0.75 17-05-08
2283 17-05-08 THE HONGKONG AND SHANGHAI BANKING 1.60 17-05-05
2284 BANK OF CHINA (HONG KONG) LTD 0.30 17-05-04
2285 BNP PARIBAS -2.34 17-05-05
2286 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-04
2287 BNP PARIBAS -0.82 17-05-04
2288 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.46 17-05-02
2289 BNP PARIBAS -0.67 17-05-02
2290 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.40 17-04-28
2291 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 17-04-27
2292 BNP PARIBAS -0.62 17-04-27
2293 17-04-27 THE HONGKONG AND SHANGHAI BANKING 0.80 17-04-25
2294 BNP PARIBAS -0.82 17-04-26
2295 17-04-25 BNP PARIBAS -0.42 17-04-21
2296 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-24
2297 BNP PARIBAS -0.60 17-04-13
2298 17-04-10 BANK OF CHINA (HONG KONG) LTD 0.56 17-04-05
2299 ABN AMRO CLEARING HONG KONG LTD -0.36 17-04-07
2300 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.42 17-03-24
2301 BNP PARIBAS -0.40 17-03-30
2302 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
2303 BANK OF CHINA (HONG KONG) LTD 0.40 17-03-21
2304 BNP PARIBAS -0.86 17-03-23
2305 17-03-17 BNP PARIBAS 90.30
2306 THE HONGKONG AND SHANGHAI BANKING 5.00
2307 BANK OF CHINA (HONG KONG) LTD 1.05
2308 CITIBANK N.A. 0.60
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
2310 HANG SENG SECURITIES LTD 0.46
2311 NANYANG COMMERCIAL BANK LTD 0.46
2312 ICBC (ASIA) SECURITIES LTD 0.40
2313 I-ACCESS INVESTORS LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top