iShares NASDAQ 100 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02834  2016-06-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 CITIBANK N.A. 0.35 25-11-18
2 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-18
3 25-11-18 CITIBANK N.A. 0.29 25-11-17
4 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-17
5 25-11-17 CITIBANK N.A. 0.37 25-11-14
6 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-14
7 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.32 25-11-13
8 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-11-10
9 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-05
10 25-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-11-03
11 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-03
12 25-10-31 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-30
13 25-10-27 UBS SECURITIES HONG KONG LTD 1.60 25-08-05
14 ABN AMRO CLEARING HONG KONG LTD -1.59 25-10-24
15 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-23
16 25-10-23 FUTU SECURITIES INTERNATIONAL 0.35 25-10-21
17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-22
18 25-10-21 FUTU SECURITIES INTERNATIONAL 0.29 25-10-20
19 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-20
20 25-10-10 FUTU SECURITIES INTERNATIONAL 0.28 25-10-09
21 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-09
22 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-03
23 HANG SENG SECURITIES LTD -0.50 25-10-03
24 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-29
25 25-09-23 CMB INTERNATIONAL SECURITIES LTD 0.46 25-03-11
26 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-22
27 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-18
28 EFG BANK AG -0.89 25-07-23
29 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-25
30 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-25
31 25-08-22 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-21
32 25-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-08-06
33 ABN AMRO CLEARING HONG KONG LTD -0.73 25-08-06
34 25-08-05 UBS SECURITIES HONG KONG LTD 0.70 25-06-30
35 ABN AMRO CLEARING HONG KONG LTD 0.66 25-08-04
36 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-28
37 DBS VICKERS (HONG KONG) LTD -0.71 25-06-26
38 25-07-23 EFG BANK AG 0.94 24-11-26
39 ABN AMRO CLEARING HONG KONG LTD -1.06 25-07-22
40 25-07-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 25-07-16
41 25-07-15 DBS BANK (HONG KONG) LTD 0.45 25-06-30
42 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-14
43 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.12 25-07-09
44 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-07-08
45 SOFI SECURITIES (HONG KONG) LTD -0.46 25-06-13
46 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-04
47 25-07-04 FUTU SECURITIES INTERNATIONAL 0.51 25-07-03
48 ABN AMRO CLEARING HONG KONG LTD -0.78 25-07-03
49 25-06-30 THE HONGKONG AND SHANGHAI BANKING 5.98 25-06-27
50 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-27
51 DBS BANK (HONG KONG) LTD 0.47 25-06-19
52 IFAST SECURITIES (HK) LTD 0.45 25-05-19
53 CITIBANK N.A. 0.43 25-06-27
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-27
55 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-26
56 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
57 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 20-04-15
58 25-06-17 FUTU SECURITIES INTERNATIONAL 0.86 25-06-12
59 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-16
60 25-06-12 FUTU SECURITIES INTERNATIONAL 0.35 25-06-11
61 ABN AMRO CLEARING HONG KONG LTD -0.38 25-06-11
62 25-06-05 FUTU SECURITIES INTERNATIONAL 0.36 25-06-04
63 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-04
64 25-06-04 FUTU SECURITIES INTERNATIONAL 0.54 25-06-02
65 25-06-02 FUTU SECURITIES INTERNATIONAL 0.51 25-05-27
66 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-05-16
67 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-30
68 25-05-27 FUTU SECURITIES INTERNATIONAL 0.58 25-05-23
69 ABN AMRO CLEARING HONG KONG LTD -0.58 25-05-26
70 25-05-21 ABN AMRO CLEARING HONG KONG LTD 1.06 25-05-20
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 24-10-18
72 25-05-20 ABN AMRO CLEARING HONG KONG LTD -1.37 25-05-19
73 25-05-16 FUTU SECURITIES INTERNATIONAL 0.69 25-05-14
74 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
75 25-04-15 ABN AMRO CLEARING HONG KONG LTD -1.48 25-04-14
76 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-11
77 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-11
78 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-10
79 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.05 25-04-08
80 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 25-04-08
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-04-08
82 HSBC BROKING SECURITIES (HONG KONG) LTD -2.14 25-04-08
83 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-04-07
84 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 25-04-03
85 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-03
86 25-04-03 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43 24-11-13
87 ABN AMRO CLEARING HONG KONG LTD -1.41 25-04-02
88 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-26
89 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-26
90 25-03-24 ABN AMRO CLEARING HONG KONG LTD -1.35 25-03-21
91 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-19
92 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-12
93 25-03-11 CMB INTERNATIONAL SECURITIES LTD -0.42 25-03-07
94 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-06
95 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-03-04
96 CMB INTERNATIONAL SECURITIES LTD -0.59 23-02-21
97 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-28
98 BANK OF COMMUNICATIONS TRUSTEE LTD -0.95 25-02-27
99 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-26
100 SHANGHAI COMMERCIAL BANK LTD -0.25 24-12-11
101 25-02-06 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-05
102 25-02-04 HANG SENG SECURITIES LTD 0.35 25-02-03
103 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-03
104 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-24
105 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-23
106 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-23
107 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-14
108 25-01-14 UBS SECURITIES HONG KONG LTD 1.47 24-01-18
109 ABN AMRO CLEARING HONG KONG LTD -1.51 25-01-13
110 25-01-13 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-08
111 25-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-07
112 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-07
113 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-02
114 24-12-23 TAI FUNG KUENTAI SECURITIES CO LTD -0.37 24-12-16
115 24-12-12 ABN AMRO CLEARING HONG KONG LTD -2.08 24-12-11
116 24-12-04 ABN AMRO CLEARING HONG KONG LTD 1.12 24-12-03
117 DBS BANK (HONG KONG) LTD -1.00 24-11-27
118 24-12-03 ABN AMRO CLEARING HONG KONG LTD -2.85 24-12-02
119 24-12-02 ARK GROUP HOLDINGS (HONG KONG) LTD 0.33 24-11-29
120 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-27
121 24-11-25 EFG BANK AG 0.69
122 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-22
123 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-18
124 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.63 24-11-12
125 HSBC BROKING SECURITIES (HONG KONG) LTD -1.42 24-11-12
126 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.87 24-11-11
127 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-11
128 HSBC BROKING SECURITIES (HONG KONG) LTD -1.49 24-11-08
129 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.11 24-11-06
130 ABN AMRO CLEARING HONG KONG LTD 0.74 24-11-07
131 FUTU SECURITIES INTERNATIONAL 0.36 24-11-04
132 HSBC BROKING SECURITIES (HONG KONG) LTD -2.41 24-08-20
133 24-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-10-17
134 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-17
135 24-09-30 NANYANG COMMERCIAL BANK LTD -0.27 24-09-27
136 ABN AMRO CLEARING HONG KONG LTD -1.12 24-09-27
137 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-26
138 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-24
139 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.30 24-09-23
140 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-09
141 NANYANG COMMERCIAL BANK LTD -0.28 24-09-09
142 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.30 24-08-26
143 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-08
144 24-08-08 NANYANG COMMERCIAL BANK LTD 0.42 24-08-07
145 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-06
146 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-05
147 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.35 24-07-29
148 24-07-24 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 24-07-15
149 ABN AMRO CLEARING HONG KONG LTD -1.47 24-07-23
150 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.41 24-07-22
151 24-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-07-19
152 24-07-18 ABN AMRO CLEARING HONG KONG LTD 1.37 24-07-17
153 24-07-15 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-12
154 24-07-12 HSBC BROKING SECURITIES (HONG KONG) LTD 3.03 24-07-05
155 ABN AMRO CLEARING HONG KONG LTD -3.08 24-07-11
156 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.73 24-07-10
157 24-07-08 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-05
158 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-27
159 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-27
160 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-24
161 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-19
162 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-13
163 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-13
164 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-11
165 BANK OF CHINA (HONG KONG) LTD -0.30 24-06-03
166 24-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-08-01
167 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-23
168 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-23
169 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-08
170 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
171 24-03-15 ABN AMRO CLEARING HONG KONG LTD -1.72 24-03-14
172 24-03-06 BANK OF CHINA (HONG KONG) LTD 0.36 24-03-05
173 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-05
174 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.37 24-02-26
175 BOCI SECURITIES LTD -1.64 24-02-26
176 24-02-26 BOCI SECURITIES LTD 1.64 24-02-23
177 ABN AMRO CLEARING HONG KONG LTD -1.63 24-02-23
178 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.87 24-02-05
179 NANYANG COMMERCIAL BANK LTD 0.37 24-01-25
180 CITIBANK N.A. -1.08 24-02-01
181 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-01-24
182 NANYANG COMMERCIAL BANK LTD -1.12 24-01-24
183 24-01-24 NANYANG COMMERCIAL BANK LTD 0.75 24-01-23
184 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 23-08-30
185 ABN AMRO CLEARING HONG KONG LTD -0.98 24-01-23
186 24-01-23 NANYANG COMMERCIAL BANK LTD 0.37 23-10-10
187 ABN AMRO CLEARING HONG KONG LTD -0.55 24-01-22
188 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-13
189 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-13
190 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.63 23-12-08
191 THE HONGKONG AND SHANGHAI BANKING -1.64 23-12-08
192 23-12-07 HANG SENG SECURITIES LTD 0.34 23-11-24
193 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.70 23-12-01
194 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-24
195 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-16
196 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-17
197 23-10-17 ABN AMRO CLEARING HONG KONG LTD -2.70 23-10-16
198 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-06
199 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.17 23-09-27
200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 23-09-27
201 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.29 23-08-23
202 23-08-21 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-18
203 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-17
204 THE HONGKONG AND SHANGHAI BANKING -0.58 23-08-17
205 23-07-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-07-20
206 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.55 23-06-29
207 HANG SENG SECURITIES LTD -0.49 23-06-29
208 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-19
209 HANG SENG SECURITIES LTD -0.35 23-06-19
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-06-19
211 23-06-07 DBS BANK (HONG KONG) LTD 0.26 23-06-06
212 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.49 23-05-19
213 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-19
214 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-16
215 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-15
216 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.92 23-04-27
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-04-21
218 THE HONGKONG AND SHANGHAI BANKING -0.64 23-04-28
219 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-18
220 23-02-21 CMB INTERNATIONAL SECURITIES LTD 0.44 22-09-20
221 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-20
222 23-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-01-13
223 THE HONGKONG AND SHANGHAI BANKING -0.45 23-02-09
224 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-02-07
225 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-07
226 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
227 23-01-19 ABN AMRO CLEARING HONG KONG LTD 1.40 23-01-18
228 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-01-10
229 THE HONGKONG AND SHANGHAI BANKING -0.68 23-01-06
230 23-01-10 ABN AMRO CLEARING HONG KONG LTD 1.37 23-01-09
231 22-12-30 DBS BANK (HONG KONG) LTD 0.56 22-12-22
232 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-29
233 ABN AMRO CLEARING HONG KONG LTD -0.94 22-12-29
234 22-12-22 DBS BANK (HONG KONG) LTD 0.35 22-12-20
235 CHINA CONSTRUCTION BANK (ASIA) -0.37 22-12-16
236 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.32 22-12-19
237 DBS BANK (HONG KONG) LTD 0.36 22-12-15
238 DBS VICKERS (HONG KONG) LTD -0.30 22-12-19
239 22-12-19 DBS VICKERS (HONG KONG) LTD 0.28 22-11-09
240 22-12-15 DBS BANK (HONG KONG) LTD 0.35 22-11-18
241 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.14 22-12-12
242 ABN AMRO CLEARING HONG KONG LTD -0.64 22-12-12
243 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-06
244 BANK OF CHINA (HONG KONG) LTD -0.50 22-12-06
245 ABN AMRO CLEARING HONG KONG LTD -0.56 22-12-06
246 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.20 22-12-05
247 22-12-05 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-15
248 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-02
249 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.51 22-11-09
250 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-08
251 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-04
252 22-11-03 FUTU SECURITIES INTERNATIONAL 0.25 22-10-28
253 ABN AMRO CLEARING HONG KONG LTD -2.89 22-11-02
254 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.99 22-09-27
255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 22-09-21
256 THE HONGKONG AND SHANGHAI BANKING -1.66 22-09-27
257 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-19
258 CMB INTERNATIONAL SECURITIES LTD -0.61 22-08-15
259 22-09-19 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-16
260 22-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-08-23
261 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-08-31
262 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-31
263 22-08-31 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-30
264 CITIBANK N.A. -0.31 22-08-30
265 22-08-23 THE HONGKONG AND SHANGHAI BANKING 0.53 22-08-18
266 22-08-15 CMB INTERNATIONAL SECURITIES LTD 0.32 22-08-08
267 ABN AMRO CLEARING HONG KONG LTD -0.58 22-08-12
268 22-08-10 ABN AMRO CLEARING HONG KONG LTD -0.67 22-08-09
269 22-08-09 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-08
270 22-08-08 CMB INTERNATIONAL SECURITIES LTD 0.42 22-08-01
271 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-05
272 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
273 THE HONGKONG AND SHANGHAI BANKING -0.63 22-08-03
274 22-08-01 CMB INTERNATIONAL SECURITIES LTD 0.47 22-03-17
275 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-29
276 22-07-25 CHINA CONSTRUCTION BANK (ASIA) 0.35 22-07-18
277 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.33 22-07-05
278 THE HONGKONG AND SHANGHAI BANKING -1.44 22-07-05
279 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.82 22-06-28
280 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.03 22-06-16
281 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 22-06-16
282 22-06-14 HANG SENG SECURITIES LTD 0.36 22-06-09
283 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-13
284 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.63 22-06-10
285 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-10
286 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-08
287 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.36 22-05-24
288 22-05-23 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-20
289 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.33 22-05-18
290 NANYANG COMMERCIAL BANK LTD -0.37 22-05-17
291 22-05-17 NANYANG COMMERCIAL BANK LTD 0.37 22-01-21
292 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.36 22-05-10
293 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-04
294 22-03-31 CITIBANK N.A. 0.63 22-03-30
295 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-30
296 22-03-30 THE HONGKONG AND SHANGHAI BANKING 0.88 22-03-29
297 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-25
298 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-24
299 ABN AMRO CLEARING HONG KONG LTD -0.77 22-03-23
300 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-22
301 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-22
302 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-18
303 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.44 22-03-16
304 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-16
305 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-10
306 22-03-03 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-02
307 22-03-02 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-01
308 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.59 22-02-25
309 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-25
310 22-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-23
311 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.43 22-02-07
312 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-07
313 22-02-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 22-01-20
314 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-28
315 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-28
316 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-26
317 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-26
318 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.45 22-01-25
319 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-25
320 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.76 22-01-24
321 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-24
322 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
323 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-11
324 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-10
325 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-10
326 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-05
327 22-01-05 THE HONGKONG AND SHANGHAI BANKING 1.57 22-01-04
328 HANG SENG SECURITIES LTD -0.27 21-12-30
329 BNP PARIBAS -1.60 22-01-04
330 22-01-03 BNP PARIBAS 1.64 21-12-28
331 21-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-15
332 21-12-17 HANG SENG SECURITIES LTD 0.25 21-12-15
333 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-16
334 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-13
335 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-13
336 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-06
337 21-12-03 DBS BANK (HONG KONG) LTD 0.41 21-11-26
338 ABN AMRO CLEARING HONG KONG LTD -0.54 21-12-02
339 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-10
340 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-10
341 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.59 21-11-04
342 THE HONGKONG AND SHANGHAI BANKING -0.46 21-11-05
343 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-11
344 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-29
345 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-20
346 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-06
347 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-07
348 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.42 21-09-06
349 CITIBANK N.A. -0.48 21-09-03
350 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-08-27
351 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-01
352 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-26
353 21-08-26 CITIBANK N.A. 0.27 21-08-25
354 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.96 21-08-24
355 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-24
356 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.55 21-08-20
357 ABN AMRO CLEARING HONG KONG LTD 1.08 21-08-20
358 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.73 21-08-19
359 THE HONGKONG AND SHANGHAI BANKING -0.92 21-08-18
360 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-18
361 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.92 21-08-17
362 21-08-13 THE HONGKONG AND SHANGHAI BANKING 1.05 21-08-12
363 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-12
364 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-11
365 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-11
366 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-08-06
367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-08-05
368 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-06
369 21-08-05 ABN AMRO CLEARING HONG KONG LTD 2.92 21-08-04
370 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-03
371 21-08-03 I-ACCESS INVESTORS LTD -0.28 21-07-30
372 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.62 21-07-29
373 ABN AMRO CLEARING HONG KONG LTD -0.63 21-07-29
374 21-07-29 I-ACCESS INVESTORS LTD 0.28 21-07-22
375 21-07-27 HANG SENG SECURITIES LTD 0.28 21-07-23
376 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-22
377 ABN AMRO CLEARING HONG KONG LTD -0.31 21-07-22
378 21-07-22 MERRILL LYNCH FAR EAST LTD -0.25 21-07-21
379 21-07-21 MERRILL LYNCH FAR EAST LTD 0.25 21-07-20
380 21-07-20 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-19
381 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-19
382 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-15
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-07-15
384 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-14
385 HANG SENG SECURITIES LTD -0.57 21-07-14
386 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-05
387 21-07-05 CITIBANK N.A. 0.62 21-07-02
388 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-02
389 21-07-02 ABN AMRO CLEARING HONG KONG LTD 2.89 21-06-30
390 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.93 21-06-28
391 ABN AMRO CLEARING HONG KONG LTD -0.84 21-06-28
392 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-23
393 ICBC (ASIA) SECURITIES LTD -0.28 21-06-17
394 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-17
395 ZINVEST GLOBAL LTD -1.25 21-05-13
396 21-06-16 ICBC (ASIA) SECURITIES LTD -0.33 21-06-15
397 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-11
398 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-11
399 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-08
400 21-06-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-06-07
401 THE HONGKONG AND SHANGHAI BANKING -1.58 21-06-07
402 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.37 21-06-04
403 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.44 21-06-03
404 21-06-03 HANG SENG SECURITIES LTD 0.45 21-06-02
405 THE HONGKONG AND SHANGHAI BANKING 0.34 21-06-02
406 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-02
407 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-01
408 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-31
409 21-05-25 ICBC (ASIA) SECURITIES LTD -0.26 21-05-12
410 21-05-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-18
411 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.36 21-05-17
412 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.26 21-05-14
413 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 21-05-13
414 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.59 21-05-12
415 ZINVEST GLOBAL LTD 0.42 21-05-07
416 ABN AMRO CLEARING HONG KONG LTD -1.43 21-05-12
417 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-07
418 21-05-07 ABN AMRO CLEARING HONG KONG LTD 2.49 21-05-06
419 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-05
420 CITIBANK N.A. 0.25 21-05-05
421 21-05-06 ZINVEST GLOBAL LTD 0.64 21-04-29
422 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-05
423 21-05-04 SG SECURITIES (HK) LTD -0.70 21-05-03
424 21-04-28 THE HONGKONG AND SHANGHAI BANKING 0.68 21-04-27
425 DEUTSCHE BANK AG -0.31 21-03-16
426 MERRILL LYNCH FAR EAST LTD -0.33 21-04-27
427 SG SECURITIES (HK) LTD -0.35 21-04-27
428 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-26
429 BANK OF CHINA (HONG KONG) LTD 0.30 21-04-26
430 THE HONGKONG AND SHANGHAI BANKING -0.57 21-04-26
431 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-23
432 21-04-23 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-22
433 21-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-21
434 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-20
435 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.43 21-04-13
436 ABN AMRO CLEARING HONG KONG LTD -0.41 21-04-15
437 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.67 21-04-14
438 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-14
439 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-12
440 21-03-30 HANTEC SECURITIES CO LTD -0.26 20-11-11
441 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.85 21-03-26
442 ABN AMRO CLEARING HONG KONG LTD -0.65 21-03-26
443 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-23
444 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-23
445 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-22
446 ABN AMRO CLEARING HONG KONG LTD -0.44 21-03-22
447 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-12
448 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-12
449 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.88 21-03-11
450 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-11
451 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-03-09
452 21-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-08
453 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-08
454 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-05
455 ABN AMRO CLEARING HONG KONG LTD -0.45 21-03-05
456 21-03-02 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
457 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.84 21-02-25
458 THE HONGKONG AND SHANGHAI BANKING -1.78 21-02-25
459 21-02-25 BNP PARIBAS 0.36 21-02-17
460 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-24
461 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 21-02-23
462 THE HONGKONG AND SHANGHAI BANKING -1.16 21-02-22
463 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.46 21-02-18
464 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.32 21-02-17
465 21-02-17 HANG SENG SECURITIES LTD -0.35 21-02-10
466 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-10
467 21-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-12-04
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-09
469 21-02-08 DEUTSCHE BANK AG 0.58 21-01-11
470 ABN AMRO CLEARING HONG KONG LTD -0.30 21-02-05
471 MERRILL LYNCH FAR EAST LTD -0.58 21-02-04
472 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-01
473 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-29
474 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-28
475 21-01-28 BOOM SECURITIES (H.K.) LTD -0.26 21-01-15
476 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.75 21-01-26
477 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-26
478 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.93 21-01-22
479 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-22
480 21-01-22 MERRILL LYNCH FAR EAST LTD 0.32 21-01-21
481 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-21
482 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-20
483 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-20
484 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.53 21-01-19
485 THE HONGKONG AND SHANGHAI BANKING -0.57 21-01-19
486 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
487 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-18
488 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-08
489 21-01-08 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-07
490 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-06
491 THE HONGKONG AND SHANGHAI BANKING -0.43 21-01-06
492 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.73 21-01-05
493 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-01-04
494 HANG SENG SECURITIES LTD 0.30 21-01-04
495 THE HONGKONG AND SHANGHAI BANKING -1.27 21-01-04
496 20-12-30 ICBC (ASIA) SECURITIES LTD 1.08 20-12-28
497 ABN AMRO CLEARING HONG KONG LTD -1.04 20-12-29
498 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-28
499 20-12-21 MERRILL LYNCH FAR EAST LTD 0.38 20-12-18
500 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-18
501 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-17
502 ABN AMRO CLEARING HONG KONG LTD -0.25 20-12-17
503 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
504 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-04
505 20-12-03 THE HONGKONG AND SHANGHAI BANKING 0.92 20-12-02
506 ABN AMRO CLEARING HONG KONG LTD -1.22 20-12-02
507 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-01
508 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-27
509 20-12-01 ABN AMRO CLEARING HONG KONG LTD 1.44 20-11-30
510 MERRILL LYNCH FAR EAST LTD 0.28 20-11-30
511 DBS VICKERS (HONG KONG) LTD -1.79 20-10-29
512 20-11-30 ICBC (ASIA) SECURITIES LTD 0.36 20-11-19
513 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-26
514 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.25 20-11-25
515 20-11-19 HANG SENG SECURITIES LTD 0.53 20-11-17
516 BOCI SECURITIES LTD 0.37 20-11-18
517 ABN AMRO CLEARING HONG KONG LTD -0.72 20-11-18
518 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.72 20-11-13
519 DEUTSCHE BANK AG 0.71 18-08-21
520 MERRILL LYNCH FAR EAST LTD -0.71 20-11-13
521 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.43 20-11-12
522 HANG SENG SECURITIES LTD -0.34 20-11-12
523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 20-11-11
524 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-11
525 ABN AMRO CLEARING HONG KONG LTD -1.01 20-11-11
526 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.42 20-11-10
527 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-10-07
528 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-09
529 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-09
530 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.42 20-11-06
531 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-06
532 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-05
533 ICBC (ASIA) SECURITIES LTD 0.43 20-11-04
534 ABN AMRO CLEARING HONG KONG LTD -0.82 20-11-05
535 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-04
536 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-04
537 20-11-03 CITIBANK N.A. 0.59 20-11-02
538 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
539 THE HONGKONG AND SHANGHAI BANKING -0.50 20-11-02
540 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.25 20-10-30
541 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-30
542 20-10-29 DBS VICKERS (HONG KONG) LTD 1.09 20-09-16
543 ABN AMRO CLEARING HONG KONG LTD -1.01 20-10-28
544 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-14
545 THE HONGKONG AND SHANGHAI BANKING -0.48 20-10-09
546 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-12
547 BANK OF CHINA (HONG KONG) LTD -0.51 20-10-12
548 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-06
549 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-06
550 20-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-09-25
551 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-25
552 20-09-25 THE HONGKONG AND SHANGHAI BANKING 1.29 20-09-24
553 ABN AMRO CLEARING HONG KONG LTD -1.26 20-09-24
554 20-09-24 ABN AMRO CLEARING HONG KONG LTD -1.52 20-09-23
555 20-09-23 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-22
556 20-09-22 DBS BANK (HONG KONG) LTD -0.28 20-09-21
557 20-09-21 HANG SENG SECURITIES LTD 0.42 20-09-18
558 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-18
559 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.56 20-09-17
560 20-09-17 THE HONGKONG AND SHANGHAI BANKING 1.34 20-09-16
561 ABN AMRO CLEARING HONG KONG LTD -1.35 20-09-16
562 20-09-16 DBS VICKERS (HONG KONG) LTD 0.41 20-07-13
563 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-15
564 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-15
565 20-09-15 MERRILL LYNCH FAR EAST LTD 0.48 20-09-14
566 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-14
567 HANG SENG SECURITIES LTD -0.33 20-09-14
568 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-11
569 ABN AMRO CLEARING HONG KONG LTD -0.57 20-09-11
570 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.08 20-09-10
571 JPMORGAN CHASE BANK, NATIONAL -0.50 20-09-10
572 HANG SENG SECURITIES LTD -0.80 20-09-10
573 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.36 20-09-09
574 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.54 20-09-08
575 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-08
576 ABN AMRO CLEARING HONG KONG LTD -0.35 20-09-08
577 20-09-08 HANG SENG SECURITIES LTD -0.29 20-09-07
578 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.51 20-09-04
579 20-09-04 JPMORGAN CHASE BANK, NATIONAL -0.35 20-09-03
580 20-09-03 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-02
581 20-09-02 ABN AMRO CLEARING HONG KONG LTD 5.87 20-09-01
582 THE HONGKONG AND SHANGHAI BANKING -5.95 20-09-01
583 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-31
584 ABN AMRO CLEARING HONG KONG LTD -0.64 20-08-31
585 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-28
586 20-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-08-27
587 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-25
588 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.03 20-08-20
589 THE HONGKONG AND SHANGHAI BANKING -1.29 20-08-20
590 20-08-18 HANG SENG SECURITIES LTD 0.26 20-08-14
591 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-13
592 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-12
593 HANG SENG SECURITIES LTD -0.54 20-08-11
594 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-11
595 CITIBANK N.A. -0.28 20-08-11
596 20-08-11 ABN AMRO CLEARING HONG KONG LTD -0.47 20-08-10
597 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-07
598 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-08-04
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-08-03
600 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-04
601 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.60 20-08-03
602 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-03
603 20-07-30 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-29
604 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-28
605 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-28
606 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-27
607 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
608 20-07-23 ABN AMRO CLEARING HONG KONG LTD -1.61 20-07-22
609 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-20
610 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-20
611 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-16
612 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-13
613 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-13
614 20-07-09 THE HONGKONG AND SHANGHAI BANKING 1.08 20-07-08
615 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-08
616 20-07-06 BOCI SECURITIES LTD -0.33 20-07-03
617 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-29
618 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-29
619 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-24
620 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-23
621 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 20-06-18
622 THE HONGKONG AND SHANGHAI BANKING -0.89 20-06-18
623 20-06-17 DBS BANK (HONG KONG) LTD 0.42 20-06-15
624 20-06-16 HANG SENG SECURITIES LTD -0.39 20-06-15
625 20-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-12
626 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-12
627 20-06-11 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-10
628 ABN AMRO CLEARING HONG KONG LTD -0.49 20-06-10
629 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-05
630 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-03
631 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
632 20-06-02 THE HONGKONG AND SHANGHAI BANKING 1.17 20-06-01
633 ABN AMRO CLEARING HONG KONG LTD -1.02 20-06-01
634 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-28
635 ABN AMRO CLEARING HONG KONG LTD -1.08 20-05-29
636 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.52 20-05-28
637 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-28
638 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.73 20-05-19
639 THE HONGKONG AND SHANGHAI BANKING 0.29 20-05-19
640 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 20-05-18
641 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-18
642 ABN AMRO CLEARING HONG KONG LTD -0.94 20-05-18
643 20-05-18 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-15
644 20-05-14 SHANGHAI COMMERCIAL BANK LTD 0.43 20-04-28
645 ABN AMRO CLEARING HONG KONG LTD -0.48 20-05-13
646 20-05-13 ABN AMRO CLEARING HONG KONG LTD 1.60 20-05-11
647 THE HONGKONG AND SHANGHAI BANKING -2.00 20-05-12
648 20-05-08 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-05-04
649 20-05-06 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-05-05
650 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-04
651 DBS VICKERS (HONG KONG) LTD -0.51 20-03-25
652 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.29 20-04-28
653 SOUTH CHINA SECURITIES LTD -0.27 20-03-03
654 20-04-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-23
655 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-24
656 BOCI SECURITIES LTD 0.27 20-04-24
657 ABN AMRO CLEARING HONG KONG LTD -0.85 20-04-24
658 20-04-24 THE HONGKONG AND SHANGHAI BANKING 0.53 20-04-23
659 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-23
660 HANG SENG SECURITIES LTD -0.32 20-04-23
661 20-04-23 ABN AMRO CLEARING HONG KONG LTD 0.83 20-04-22
662 CITIBANK N.A. -0.37 20-04-22
663 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 20-04-21
664 20-04-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64
665 ABN AMRO CLEARING HONG KONG LTD -0.77 20-04-20
666 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.65 20-04-16
667 MERRILL LYNCH FAR EAST LTD -0.25 20-04-16
668 THE HONGKONG AND SHANGHAI BANKING -8.25 20-04-16
669 20-04-16 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-15
670 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.17 20-04-14
671 BOOM SECURITIES (H.K.) LTD -0.25 20-03-18
672 ABN AMRO CLEARING HONG KONG LTD -0.52 20-04-14
673 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.69 20-04-09
674 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-09
675 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 20-04-08
676 JPMORGAN CHASE BANK, NATIONAL 0.43 20-04-07
677 ABN AMRO CLEARING HONG KONG LTD -1.17 20-04-08
678 20-04-08 ABN AMRO CLEARING HONG KONG LTD 3.21 20-04-07
679 MERRILL LYNCH FAR EAST LTD 0.35 20-04-07
680 SG SECURITIES (HK) LTD 0.28 20-04-03
681 ICBC (ASIA) SECURITIES LTD -0.36 20-04-01
682 THE HONGKONG AND SHANGHAI BANKING -3.89 20-04-07
683 20-04-07 THE HONGKONG AND SHANGHAI BANKING 5.85 20-04-06
684 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-04-06
685 MERRILL LYNCH FAR EAST LTD -0.56 20-04-06
686 ABN AMRO CLEARING HONG KONG LTD -4.91 20-04-06
687 20-04-06 ABN AMRO CLEARING HONG KONG LTD 0.92 20-04-03
688 MERRILL LYNCH FAR EAST LTD 0.56 20-04-03
689 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-03
690 CITIBANK N.A. -0.66 20-04-01
691 THE HONGKONG AND SHANGHAI BANKING -1.63 20-04-03
692 20-04-03 THE HONGKONG AND SHANGHAI BANKING 7.18 20-04-02
693 ABN AMRO CLEARING HONG KONG LTD 4.33 20-04-02
694 20-04-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-04-01
695 UOB KAY HIAN (HONG KONG) LTD -0.30 20-03-31
696 THE HONGKONG AND SHANGHAI BANKING -1.65 20-04-01
697 20-04-01 THE HONGKONG AND SHANGHAI BANKING 4.79 20-03-31
698 ABN AMRO CLEARING HONG KONG LTD 1.40 20-03-31
699 VC BROKERAGE LTD -0.83 20-03-31
700 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-30
701 HANG SENG SECURITIES LTD 0.63 20-03-30
702 VC BROKERAGE LTD 0.41 20-03-26
703 MERRILL LYNCH FAR EAST LTD 0.28 20-03-30
704 UOB KAY HIAN (HONG KONG) LTD -0.50 20-03-30
705 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 20-03-25
706 20-03-30 THE HONGKONG AND SHANGHAI BANKING 7.66 20-03-27
707 ABN AMRO CLEARING HONG KONG LTD -1.39 20-03-27
708 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.65 20-03-26
709 HANG SENG SECURITIES LTD 0.57 20-03-26
710 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-25
711 MERRILL LYNCH FAR EAST LTD -0.33 20-03-26
712 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-26
713 20-03-26 ICBC (ASIA) SECURITIES LTD 0.46 20-03-23
714 VC BROKERAGE LTD 0.43
715 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-25
716 ABN AMRO CLEARING HONG KONG LTD -1.30 20-03-25
717 20-03-25 MERRILL LYNCH FAR EAST LTD 0.63 20-03-23
718 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 19-05-20
719 UOB KAY HIAN (HONG KONG) LTD -0.26 20-03-19
720 ABN AMRO CLEARING HONG KONG LTD -0.94 20-03-24
721 CITIBANK N.A. -1.05 20-03-24
722 20-03-24 CITIBANK N.A. 1.48 20-03-20
723 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-23
724 DBS VICKERS (HONG KONG) LTD -0.57 20-02-21
725 ABN AMRO CLEARING HONG KONG LTD -0.83 20-03-23
726 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.60 20-03-20
727 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-20
728 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-20
729 ICBC (ASIA) SECURITIES LTD -0.65 20-03-12
730 20-03-20 ABN AMRO CLEARING HONG KONG LTD 1.78 20-03-19
731 THE HONGKONG AND SHANGHAI BANKING -1.96 20-03-19
732 20-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 20-03-18
733 THE HONGKONG AND SHANGHAI BANKING 0.81 20-03-18
734 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-18
735 ABN AMRO CLEARING HONG KONG LTD -1.98 20-03-18
736 20-03-18 ABN AMRO CLEARING HONG KONG LTD 2.26 20-03-17
737 JPMORGAN CHASE BANK, NATIONAL 0.67 20-03-17
738 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-17
739 CMB WING LUNG BANK LTD 0.30 20-03-17
740 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.53 20-03-16
741 THE HONGKONG AND SHANGHAI BANKING 1.45 20-03-16
742 UOB KAY HIAN (HONG KONG) LTD 1.01 20-03-13
743 BANK OF CHINA (HONG KONG) LTD 0.69 20-03-12
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-03-16
745 CITIBANK N.A. 0.31 20-03-16
746 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-12
747 I-ACCESS INVESTORS LTD 0.28 20-03-12
748 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-07-16
749 HANG SENG SECURITIES LTD 0.26 20-03-13
750 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-03-13
751 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-11
752 MERRILL LYNCH FAR EAST LTD -0.43 20-03-13
753 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-13
754 20-03-13 UOB KAY HIAN (HONG KONG) LTD 0.77 20-03-10
755 ABN AMRO CLEARING HONG KONG LTD 0.77 20-03-12
756 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-12
757 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-11
758 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-03-11
759 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-03-11
760 MERRILL LYNCH FAR EAST LTD -0.54 20-03-11
761 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-11
762 20-03-11 THE HONGKONG AND SHANGHAI BANKING 2.70 20-03-10
763 SOOCHOW SECURITIES INTERNATIONAL 0.27
764 20-03-10 UOB KAY HIAN (HONG KONG) LTD -0.73 20-03-05
765 20-03-09 THE HONGKONG AND SHANGHAI BANKING 4.18 20-03-06
766 EVERBRIGHT SECURITIES INVESTMENT -0.42 20-03-04
767 ABN AMRO CLEARING HONG KONG LTD -1.12 20-03-06
768 BRIGHT SMART SECURITIES INTERNATIONAL -2.70 20-03-05
769 20-03-06 MERRILL LYNCH FAR EAST LTD 0.26 20-03-05
770 HANG SENG SECURITIES LTD -0.26 20-03-05
771 20-03-05 THE HONGKONG AND SHANGHAI BANKING 1.15 20-03-04
772 UOB KAY HIAN (HONG KONG) LTD -0.27 20-03-04
773 ABN AMRO CLEARING HONG KONG LTD -0.77 20-03-04
774 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.74 20-03-03
775 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-03
776 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-03
777 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-03
778 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-03-03
779 ABN AMRO CLEARING HONG KONG LTD -1.38 20-03-03
780 20-03-03 THE HONGKONG AND SHANGHAI BANKING 3.38 20-03-02
781 UOB KAY HIAN (HONG KONG) LTD 0.81 20-03-02
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-02
783 HANG SENG SECURITIES LTD 0.42 20-03-02
784 SOUTH CHINA SECURITIES LTD 0.27
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-02
786 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 19-11-06
787 MERRILL LYNCH FAR EAST LTD -0.42 20-03-02
788 ABN AMRO CLEARING HONG KONG LTD -5.77 20-03-02
789 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.93 20-02-28
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-02-28
791 CMB WING LUNG BANK LTD 0.27 20-02-21
792 ICBC (ASIA) SECURITIES LTD -1.16 20-02-05
793 ABN AMRO CLEARING HONG KONG LTD -2.64 20-02-28
794 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-02-27
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-27
796 ABN AMRO CLEARING HONG KONG LTD -1.39 20-02-27
797 20-02-27 BOCI SECURITIES LTD 0.55 20-02-26
798 JPMORGAN CHASE BANK, NATIONAL -0.65 20-02-26
799 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-25
800 20-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.78 20-02-19
801 BANK OF CHINA (HONG KONG) LTD -0.99 20-02-21
802 ABN AMRO CLEARING HONG KONG LTD -13.08 20-02-24
803 20-02-24 ABN AMRO CLEARING HONG KONG LTD -0.26 20-02-21
804 20-02-21 ABN AMRO CLEARING HONG KONG LTD 37.07 20-02-20
805 DBS VICKERS (HONG KONG) LTD 0.78 20-02-20
806 UOB KAY HIAN (HONG KONG) LTD 0.28 20-02-17
807 THE HONGKONG AND SHANGHAI BANKING -1.11 20-02-20
808 20-02-20 DBS VICKERS (HONG KONG) LTD 0.44 20-02-19
809 ABN AMRO CLEARING HONG KONG LTD -0.42 20-02-19
810 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-02-18
811 DBS VICKERS (HONG KONG) LTD 0.30 20-02-13
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-02-18
813 ABN AMRO CLEARING HONG KONG LTD -0.27 20-02-18
814 20-02-18 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-17
815 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-17
816 HANG SENG SECURITIES LTD -0.56 20-02-17
817 20-02-17 THE HONGKONG AND SHANGHAI BANKING 2.15 20-02-14
818 HANG SENG SECURITIES LTD 0.50 20-02-14
819 UOB KAY HIAN (HONG KONG) LTD 0.37 20-02-10
820 ABN AMRO CLEARING HONG KONG LTD -1.96 20-02-14
821 20-02-14 THE HONGKONG AND SHANGHAI BANKING 1.85 20-02-12
822 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-02-12
823 ABN AMRO CLEARING HONG KONG LTD -1.26 20-02-13
824 20-02-13 DBS VICKERS (HONG KONG) LTD 2.24 19-01-17
825 BANK OF CHINA (HONG KONG) LTD 1.35 20-02-07
826 ABN AMRO CLEARING HONG KONG LTD 0.67 20-02-12
827 20-02-12 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-11
828 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.17 20-02-06
829 UOB KAY HIAN (HONG KONG) LTD 0.46 20-02-07
830 JPMORGAN CHASE BANK, NATIONAL -1.22 20-02-07
831 ABN AMRO CLEARING HONG KONG LTD -1.50 20-02-07
832 20-02-06 HANG SENG SECURITIES LTD 0.63 20-02-05
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-04
834 20-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-31
835 20-02-03 ICBC (ASIA) SECURITIES LTD 0.79 20-01-02
836 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-31
837 20-01-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-23
838 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-01-21
839 20-01-22 CITIBANK N.A. 0.97 20-01-16
840 ABN AMRO CLEARING HONG KONG LTD 0.46 20-01-20
841 HANG SENG SECURITIES LTD 0.37 20-01-15
842 20-01-21 THE HONGKONG AND SHANGHAI BANKING -12.90 20-01-20
843 20-01-16 THE HONGKONG AND SHANGHAI BANKING 9.97 20-01-15
844 EAST ASIA SECURITIES CO LTD 0.31 19-01-17
845 ABN AMRO CLEARING HONG KONG LTD -0.85 20-01-15
846 20-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-13
847 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-08
848 THE HONGKONG AND SHANGHAI BANKING -2.55 20-01-08
849 ABN AMRO CLEARING HONG KONG LTD -4.56 20-01-08
850 20-01-06 ABN AMRO CLEARING HONG KONG LTD 1.81 20-01-03
851 THE HONGKONG AND SHANGHAI BANKING -1.95 20-01-03
852 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 19-12-30
853 19-12-30 ABN AMRO CLEARING HONG KONG LTD 0.74 19-12-27
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-12-27
855 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.54 19-12-20
856 HANG SENG SECURITIES LTD 0.26 19-12-19
857 INTERACTIVE BROKERS HONG KONG LTD -0.36 19-12-13
858 ABN AMRO CLEARING HONG KONG LTD -0.58 19-12-20
859 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-18
860 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-12
861 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-05
862 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-09
863 THE HONGKONG AND SHANGHAI BANKING -0.48 19-12-05
864 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.65 19-12-06
865 HANG SENG SECURITIES LTD -0.65 19-12-02
866 19-12-02 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-25
867 19-11-28 ABN AMRO CLEARING HONG KONG LTD 2.89 19-11-27
868 BANK OF CHINA (HONG KONG) LTD -2.89 19-11-27
869 19-11-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 19-01-17
870 19-11-04 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-01
871 ABN AMRO CLEARING HONG KONG LTD -1.74 19-11-01
872 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.47 19-10-28
873 ABN AMRO CLEARING HONG KONG LTD -0.39 19-10-28
874 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-02
875 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-02
876 19-09-30 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-27
877 19-09-26 ABN AMRO CLEARING HONG KONG LTD 1.61 19-09-20
878 CITIBANK N.A. -1.62 19-09-09
879 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-06
880 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-04
881 19-09-03 THE HONGKONG AND SHANGHAI BANKING 1.84 19-08-28
882 ABN AMRO CLEARING HONG KONG LTD -1.69 19-08-30
883 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.90 19-08-29
884 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-08-15
885 ABN AMRO CLEARING HONG KONG LTD -0.53 19-08-15
886 19-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-08-14
887 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-12
888 19-08-12 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-08
889 19-08-08 CITIBANK N.A. -0.32 19-08-06
890 19-08-07 ABN AMRO CLEARING HONG KONG LTD 5.63 19-08-06
891 THE HONGKONG AND SHANGHAI BANKING 0.50 19-08-06
892 BOOM SECURITIES (H.K.) LTD -6.40 19-04-23
893 19-08-06 CITIBANK N.A. 0.32 19-08-05
894 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.42 19-08-02
895 CITIBANK N.A. -0.32 19-07-30
896 19-07-29 ABN AMRO CLEARING HONG KONG LTD 1.29 19-07-25
897 THE HONGKONG AND SHANGHAI BANKING -1.24 19-07-25
898 19-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.35 19-06-05
899 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-23
900 19-07-24 CITIBANK N.A. 0.29 19-07-22
901 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.94 19-07-22
902 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-05-17
903 THE HONGKONG AND SHANGHAI BANKING -1.65 19-07-18
904 19-07-18 KGI ASIA LTD 0.31
905 ABN AMRO CLEARING HONG KONG LTD -0.26 19-07-17
906 19-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 19-07-16
907 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.42 19-07-15
908 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 19-07-15
909 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-12
910 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-06-21
911 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.31 19-07-11
912 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
913 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 19-07-08
914 I-ACCESS INVESTORS LTD -0.26 19-07-04
915 19-07-08 THE HONGKONG AND SHANGHAI BANKING 2.97 19-07-05
916 SG SECURITIES (HK) LTD 0.32
917 ABN AMRO CLEARING HONG KONG LTD -0.52 19-07-05
918 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.71 19-07-05
919 19-07-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.71
920 THE HONGKONG AND SHANGHAI BANKING -2.10 19-07-04
921 19-07-04 CITIBANK N.A. 3.56 19-07-03
922 THE HONGKONG AND SHANGHAI BANKING -0.48 19-07-03
923 THE BANK OF EAST ASIA LTD -3.55 19-06-21
924 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.48 19-06-27
925 ABN AMRO CLEARING HONG KONG LTD -0.45 19-06-26
926 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.37 19-06-24
927 THE HONGKONG AND SHANGHAI BANKING -0.60 19-06-24
928 19-06-21 THE BANK OF EAST ASIA LTD 3.36 19-01-17
929 CITIBANK N.A. 1.61 19-06-20
930 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-05-06
931 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-20
932 HANG SENG SECURITIES LTD -1.61 19-06-10
933 19-06-20 I-ACCESS INVESTORS LTD 0.27 19-06-19
934 19-06-19 I-ACCESS INVESTORS LTD 0.29 19-06-05
935 19-06-18 ABN AMRO CLEARING HONG KONG LTD -0.39 19-06-17
936 19-06-17 ABN AMRO CLEARING HONG KONG LTD -0.65 19-06-14
937 19-06-03 BANK OF CHINA (HONG KONG) LTD 0.48 19-05-16
938 ABN AMRO CLEARING HONG KONG LTD -0.47 19-05-31
939 19-05-30 HANG SENG SECURITIES LTD 0.32 19-05-28
940 ABN AMRO CLEARING HONG KONG LTD -0.26 19-05-29
941 19-05-24 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-01-17
942 ABN AMRO CLEARING HONG KONG LTD 0.53 19-05-23
943 THE HONGKONG AND SHANGHAI BANKING -0.68 19-05-21
944 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.34 19-05-20
945 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-17
946 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.95 19-05-15
947 ABN AMRO CLEARING HONG KONG LTD -1.66 19-05-14
948 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.63 19-05-10
949 JPMORGAN CHASE BANK, NATIONAL 0.39 19-04-04
950 DAIWA CAPITAL MARKETS HONG KONG LTD -1.29 19-05-10
951 19-05-10 DAIWA CAPITAL MARKETS HONG KONG LTD 1.29
952 THE HONGKONG AND SHANGHAI BANKING -1.29 19-05-09
953 19-05-07 ABN AMRO CLEARING HONG KONG LTD 0.84 19-05-06
954 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 19-05-06
955 19-05-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 18-06-13
956 MERRILL LYNCH FAR EAST LTD -0.37 19-05-02
957 THE HONGKONG AND SHANGHAI BANKING -0.65 19-05-02
958 19-05-03 ABN AMRO CLEARING HONG KONG LTD -1.68 19-05-02
959 19-04-30 ABN AMRO CLEARING HONG KONG LTD -0.55 19-04-29
960 19-04-29 BANK OF CHINA (HONG KONG) LTD -0.43 19-04-10
961 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-04-23
962 ABN AMRO CLEARING HONG KONG LTD -0.85 19-04-25
963 19-04-23 BOOM SECURITIES (H.K.) LTD 7.13 19-01-17
964 ABN AMRO CLEARING HONG KONG LTD 2.90 19-04-18
965 ICBC (ASIA) SECURITIES LTD 2.76 19-03-12
966 THE HONGKONG AND SHANGHAI BANKING 0.62 19-04-18
967 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.86 19-04-17
968 19-04-15 ABN AMRO CLEARING HONG KONG LTD -1.78 19-04-12
969 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 19-04-11
970 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-10
971 ABN AMRO CLEARING HONG KONG LTD -0.45 19-04-10
972 19-04-10 ABN AMRO CLEARING HONG KONG LTD -1.90 19-04-09
973 19-04-09 ABN AMRO CLEARING HONG KONG LTD -1.91 19-04-08
974 19-04-02 BOCI SECURITIES LTD 0.41 19-01-17
975 19-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 19-03-29
976 ABN AMRO CLEARING HONG KONG LTD -0.79 19-03-29
977 19-03-27 CHINA CONSTRUCTION BANK (ASIA) -0.34 19-02-25
978 19-03-26 ABN AMRO CLEARING HONG KONG LTD -3.84 19-03-25
979 19-03-25 CHIEF SECURITIES LTD -0.29 19-01-30
980 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.38 19-03-15
981 BNP PARIBAS -0.36 19-02-11
982 19-03-12 ICBC (ASIA) SECURITIES LTD 2.07 19-02-15
983 ABN AMRO CLEARING HONG KONG LTD -2.02 19-03-11
984 19-03-11 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-07
985 BANK OF CHINA (HONG KONG) LTD -0.48 19-02-15
986 19-03-06 INTERACTIVE BROKERS HONG KONG LTD 2.04 19-01-17
987 19-03-01 ABN AMRO CLEARING HONG KONG LTD 5.67 19-02-28
988 THE HONGKONG AND SHANGHAI BANKING 0.78 19-02-27
989 CITIBANK N.A. -6.05 19-02-27
990 19-02-28 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-27
991 IFAST SECURITIES (HK) LTD -6.06 19-02-27
992 19-02-22 IFAST SECURITIES (HK) LTD 5.60 19-01-17
993 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 19-02-18
994 ABN AMRO CLEARING HONG KONG LTD -0.31 19-02-18
995 19-02-15 ABN AMRO CLEARING HONG KONG LTD 1.60 19-02-14
996 THE HONGKONG AND SHANGHAI BANKING -1.59 19-02-14
997 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.52 19-02-11
998 I-ACCESS INVESTORS LTD 0.48 19-01-18
999 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-11
1000 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-01
1001 19-02-08 ABN AMRO CLEARING HONG KONG LTD 0.53 19-02-01
1002 MERRILL LYNCH FAR EAST LTD -0.50 19-01-31
1003 19-02-01 BNP PARIBAS 0.55 19-01-23
1004 CHINA CONSTRUCTION BANK (ASIA) 0.40 19-01-17
1005 THE HONGKONG AND SHANGHAI BANKING -0.60 19-01-31
1006 19-01-30 CHIEF SECURITIES LTD 0.62 19-01-17
1007 MERRILL LYNCH FAR EAST LTD 0.44 19-01-17
1008 DBS BANK (HONG KONG) LTD 0.38 19-01-17
1009 19-01-29 PHILLIP SECURITIES (HONG KONG) LTD 0.26 19-01-17
1010 ABN AMRO CLEARING HONG KONG LTD -0.83 19-01-28
1011 19-01-28 MIB SECURITIES (HONG KONG) LTD 0.33 19-01-17
1012 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.71 19-01-23
1013 19-01-22 BANK OF CHINA (HONG KONG) LTD 6.74 19-01-17
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 3.44 19-01-17
1015 HANG SENG SECURITIES LTD 2.87 19-01-18
1016 19-01-21 THE HONGKONG AND SHANGHAI BANKING 26.62 19-01-17
1017 CITIBANK N.A. 7.70 19-01-17
1018 ABN AMRO CLEARING HONG KONG LTD 2.79 19-01-18
1019 19-01-18 ABN AMRO CLEARING HONG KONG LTD -0.28 19-01-17
1020 HANG SENG SECURITIES LTD -0.30 19-01-17
1021 19-01-17 CHINA CONSTRUCTION BANK (ASIA) -0.33 19-01-14
1022 DBS VICKERS (HONG KONG) LTD -0.37 18-10-15
1023 DBS BANK (HONG KONG) LTD -0.40 19-01-14
1024 MERRILL LYNCH FAR EAST LTD -0.42 19-01-14
1025 EVERBRIGHT SECURITIES INVESTMENT -0.46 18-12-28
1026 I-ACCESS INVESTORS LTD -0.47 19-01-14
1027 BOCI SECURITIES LTD -0.54 19-01-11
1028 CHIEF SECURITIES LTD -0.70 19-01-15
1029 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 18-07-20
1030 INTERACTIVE BROKERS HONG KONG LTD -1.92 19-01-14
1031 ABN AMRO CLEARING HONG KONG LTD -2.84 19-01-15
1032 HANG SENG SECURITIES LTD -2.90 19-01-14
1033 THE BANK OF EAST ASIA LTD -2.98 18-07-23
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -3.37 19-01-09
1035 IFAST SECURITIES (HK) LTD -5.57 19-01-09
1036 BOOM SECURITIES (H.K.) LTD -5.73 18-11-12
1037 BANK OF CHINA (HONG KONG) LTD -6.74 19-01-09
1038 CITIBANK N.A. -7.70 19-01-10
1039 THE HONGKONG AND SHANGHAI BANKING -26.61 19-01-11
1040 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.87 19-01-11
1041 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-12-28
1042 19-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
1043 19-01-10 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-09
1044 19-01-09 IFAST SECURITIES (HK) LTD 1.06 18-12-05
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-01-03
1046 BANK OF CHINA (HONG KONG) LTD 0.29 19-01-07
1047 JPMORGAN CHASE BANK, NATIONAL -0.26 19-01-08
1048 19-01-08 CITIBANK N.A. 1.49 18-12-28
1049 HANG SENG SECURITIES LTD 0.49 19-01-04
1050 19-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 19-01-04
1051 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.58 19-01-02
1052 ABN AMRO CLEARING HONG KONG LTD -0.61 19-01-02
1053 19-01-02 ABN AMRO CLEARING HONG KONG LTD 0.36 18-12-28
1054 I-ACCESS INVESTORS LTD -0.30 18-12-28
1055 18-12-27 ABN AMRO CLEARING HONG KONG LTD -14.64 18-12-20
1056 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.50 18-12-18
1057 THE HONGKONG AND SHANGHAI BANKING -0.56 18-12-18
1058 18-12-18 THE HONGKONG AND SHANGHAI BANKING 1.42 18-12-17
1059 ABN AMRO CLEARING HONG KONG LTD -1.29 18-12-17
1060 18-12-12 ABN AMRO CLEARING HONG KONG LTD 0.50 18-12-10
1061 FIRST SECURITIES (HK) LTD -0.72 18-12-11
1062 18-12-10 HANG SENG SECURITIES LTD -0.26 18-12-05
1063 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-03
1064 18-12-03 ABN AMRO CLEARING HONG KONG LTD 0.58 18-11-30
1065 EVERBRIGHT SECURITIES INVESTMENT -0.29 18-11-23
1066 CHIEF SECURITIES LTD -0.29 18-11-30
1067 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.79 18-11-22
1068 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-08-02
1069 THE HONGKONG AND SHANGHAI BANKING -1.00 18-11-22
1070 18-11-22 ABN AMRO CLEARING HONG KONG LTD -0.31 18-11-21
1071 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-19
1072 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-19
1073 18-11-19 HANG SENG SECURITIES LTD -0.25 18-11-14
1074 18-11-14 ABN AMRO CLEARING HONG KONG LTD 1.03 18-11-13
1075 THE HONGKONG AND SHANGHAI BANKING -1.02 18-11-13
1076 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.76 18-11-12
1077 THE HONGKONG AND SHANGHAI BANKING -0.90 18-11-12
1078 18-11-12 BOOM SECURITIES (H.K.) LTD 6.52
1079 WIN SECURITIES LTD -6.52 18-10-16
1080 18-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-11-06
1081 18-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 18-10-30
1082 CHIEF SECURITIES LTD 0.33 18-11-02
1083 DAH SING SECURITIES LTD -0.29 18-10-29
1084 ABN AMRO CLEARING HONG KONG LTD -1.08 18-11-05
1085 18-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-31
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-31
1087 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-30
1088 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-30
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 18-10-30
1090 18-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-10-29
1091 FIRST SECURITIES (HK) LTD -0.61 18-09-21
1092 18-10-29 NANYANG COMMERCIAL BANK LTD -0.29 18-10-23
1093 18-10-24 THE HONGKONG AND SHANGHAI BANKING 2.67 18-10-23
1094 BNP PARIBAS -0.48 18-10-23
1095 ABN AMRO CLEARING HONG KONG LTD -2.48 18-10-23
1096 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.42 18-10-15
1097 HANG SENG SECURITIES LTD -0.40 18-10-15
1098 18-10-15 DBS VICKERS (HONG KONG) LTD 0.42 18-10-08
1099 WIN SECURITIES LTD -0.39 18-10-09
1100 18-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 18-10-09
1101 ABN AMRO CLEARING HONG KONG LTD -0.41 18-10-09
1102 18-10-09 ABN AMRO CLEARING HONG KONG LTD 4.88 18-10-08
1103 BNP PARIBAS 0.86 18-10-08
1104 THE HONGKONG AND SHANGHAI BANKING -5.71 18-10-08
1105 18-10-05 THE HONGKONG AND SHANGHAI BANKING 2.59 18-10-02
1106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.56 18-10-04
1107 18-10-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.41 17-12-08
1108 ABN AMRO CLEARING HONG KONG LTD -2.36 18-09-28
1109 18-09-07 THE HONGKONG AND SHANGHAI BANKING 2.79 18-09-06
1110 ABN AMRO CLEARING HONG KONG LTD -2.80 18-09-06
1111 18-09-03 HANG SENG SECURITIES LTD 0.40 18-08-30
1112 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-31
1113 18-08-30 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-29
1114 18-08-29 BNP PARIBAS -0.29 18-08-21
1115 18-08-22 THE HONGKONG AND SHANGHAI BANKING 1.35 18-08-20
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-20
1117 MERRILL LYNCH FAR EAST LTD -0.25 18-08-20
1118 ABN AMRO CLEARING HONG KONG LTD -1.52 18-08-21
1119 18-08-21 ABN AMRO CLEARING HONG KONG LTD 5.01 18-08-20
1120 DEUTSCHE SECURITIES ASIA LTD -0.58 18-07-04
1121 DEUTSCHE BANK AG -5.27 18-07-04
1122 18-08-20 BANK OF CHINA (HONG KONG) LTD -0.27 18-08-17
1123 18-08-17 BANK OF CHINA (HONG KONG) LTD -0.29 18-08-15
1124 18-08-15 BNP PARIBAS 0.41 18-08-13
1125 NANYANG COMMERCIAL BANK LTD -0.30 18-08-02
1126 BANK OF CHINA (HONG KONG) LTD -0.36 18-08-09
1127 18-08-13 ABN AMRO CLEARING HONG KONG LTD 1.16 18-08-10
1128 MERRILL LYNCH FAR EAST LTD 0.25 18-08-09
1129 IFAST SECURITIES (HK) LTD -1.44 18-07-26
1130 18-08-06 ABN AMRO CLEARING HONG KONG LTD 2.23 18-08-03
1131 WIN SECURITIES LTD 0.43 18-07-27
1132 HANG SENG SECURITIES LTD -0.37 18-08-02
1133 THE HONGKONG AND SHANGHAI BANKING -2.53 18-08-03
1134 18-08-03 ABN AMRO CLEARING HONG KONG LTD 3.10 18-08-02
1135 THE HONGKONG AND SHANGHAI BANKING -3.20 18-08-02
1136 18-08-02 ABN AMRO CLEARING HONG KONG LTD 2.80 18-08-01
1137 CITIBANK N.A. 1.09 18-08-01
1138 EVERBRIGHT SECURITIES INVESTMENT 0.51 17-05-24
1139 THE HONGKONG AND SHANGHAI BANKING -4.36 18-08-01
1140 18-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 18-07-31
1141 18-07-27 WIN SECURITIES LTD -0.93 18-04-09
1142 18-07-26 ABN AMRO CLEARING HONG KONG LTD 0.84 18-07-25
1143 IFAST SECURITIES (HK) LTD 0.33 18-07-16
1144 HANG SENG SECURITIES LTD -1.16 18-07-25
1145 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-24
1146 18-07-23 THE HONGKONG AND SHANGHAI BANKING 0.76 18-07-19
1147 FIRST SECURITIES (HK) LTD 0.36 18-07-18
1148 THE BANK OF EAST ASIA LTD -0.51 18-04-03
1149 ABN AMRO CLEARING HONG KONG LTD -1.10 18-07-20
1150 18-07-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 18-06-21
1151 ABN AMRO CLEARING HONG KONG LTD -0.98 18-07-19
1152 18-07-18 FIRST SECURITIES (HK) LTD 0.54 18-07-11
1153 ABN AMRO CLEARING HONG KONG LTD -0.74 18-07-17
1154 18-07-17 THE HONGKONG AND SHANGHAI BANKING 1.04 18-07-16
1155 ABN AMRO CLEARING HONG KONG LTD -1.20 18-07-16
1156 18-07-16 IFAST SECURITIES (HK) LTD 1.63 18-07-11
1157 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-13
1158 ABN AMRO CLEARING HONG KONG LTD -1.44 18-07-13
1159 18-07-13 THE HONGKONG AND SHANGHAI BANKING 2.00 18-07-11
1160 ABN AMRO CLEARING HONG KONG LTD -1.98 18-07-12
1161 18-07-12 ABN AMRO CLEARING HONG KONG LTD -0.33 18-07-11
1162 18-07-11 IFAST SECURITIES (HK) LTD 1.25 18-07-04
1163 THE HONGKONG AND SHANGHAI BANKING -0.74 18-07-10
1164 ABN AMRO CLEARING HONG KONG LTD -1.31 18-07-10
1165 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-07-05
1166 BANK OF CHINA (HONG KONG) LTD -0.33 18-07-04
1167 18-07-05 BOCI SECURITIES LTD 0.33 18-04-27
1168 THE HONGKONG AND SHANGHAI BANKING -0.50 18-07-04
1169 18-07-04 ABN AMRO CLEARING HONG KONG LTD 9.26 18-07-03
1170 DEUTSCHE BANK AG 5.27 17-06-14
1171 THE HONGKONG AND SHANGHAI BANKING 4.85 18-07-03
1172 IFAST SECURITIES (HK) LTD 3.02 18-06-25
1173 BANK OF CHINA (HONG KONG) LTD -0.47 18-07-03
1174 DEUTSCHE SECURITIES ASIA LTD -5.27 17-03-17
1175 18-07-03 ABN AMRO CLEARING HONG KONG LTD 6.53 18-06-29
1176 18-06-29 LUK FOOK SECURITIES (HK) LTD -0.33 18-06-25
1177 18-06-27 ABN AMRO CLEARING HONG KONG LTD -0.29 18-06-26
1178 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-25
1179 18-06-25 FIRST SECURITIES (HK) LTD 0.78
1180 LUK FOOK SECURITIES (HK) LTD 0.33
1181 BANK OF CHINA (HONG KONG) LTD -0.63 18-06-12
1182 ABN AMRO CLEARING HONG KONG LTD -0.64 18-06-22
1183 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-20
1184 ABN AMRO CLEARING HONG KONG LTD -0.37 18-06-20
1185 18-06-13 THE HONGKONG AND SHANGHAI BANKING 5.33 18-06-12
1186 CHINA GALAXY INTERNATIONAL SECURITIES -5.38 18-06-12
1187 18-06-12 CHINA GALAXY INTERNATIONAL SECURITIES 5.38 18-02-14
1188 THE HONGKONG AND SHANGHAI BANKING -0.89 18-06-11
1189 BNP PARIBAS -1.05 18-06-11
1190 ABN AMRO CLEARING HONG KONG LTD -2.43 18-06-11
1191 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-05
1192 18-06-04 THE HONGKONG AND SHANGHAI BANKING 2.00 18-05-31
1193 ABN AMRO CLEARING HONG KONG LTD -1.90 18-06-01
1194 18-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-25
1195 18-05-23 ABN AMRO CLEARING HONG KONG LTD 0.47 18-05-21
1196 BANK OF CHINA (HONG KONG) LTD -0.55 18-05-18
1197 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.83 18-05-18
1198 THE HONGKONG AND SHANGHAI BANKING -0.95 18-05-18
1199 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-16
1200 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-16
1201 18-05-16 ABN AMRO CLEARING HONG KONG LTD -0.26 18-05-15
1202 18-05-04 ABN AMRO CLEARING HONG KONG LTD 0.39 18-05-03
1203 THE HONGKONG AND SHANGHAI BANKING -0.41 18-05-03
1204 18-04-30 ABN AMRO CLEARING HONG KONG LTD 3.59 18-04-27
1205 BNP PARIBAS 0.67 18-04-27
1206 THE HONGKONG AND SHANGHAI BANKING -4.13 18-04-26
1207 18-04-24 CITIBANK N.A. 0.52 18-04-23
1208 ABN AMRO CLEARING HONG KONG LTD -0.52 18-04-23
1209 18-04-23 ABN AMRO CLEARING HONG KONG LTD 1.63 18-04-20
1210 18-04-09 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-06
1211 18-04-06 BANK OF CHINA (HONG KONG) LTD 1.25 18-03-28
1212 THE HONGKONG AND SHANGHAI BANKING 1.16 18-04-03
1213 ABN AMRO CLEARING HONG KONG LTD 0.84 18-04-04
1214 BNP PARIBAS 0.27 18-04-03
1215 18-04-03 THE HONGKONG AND SHANGHAI BANKING 4.67 18-03-29
1216 ABN AMRO CLEARING HONG KONG LTD -5.00 18-03-29
1217 18-03-29 ABN AMRO CLEARING HONG KONG LTD 4.22 18-03-28
1218 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-28
1219 HANG SENG SECURITIES LTD 0.27 18-03-27
1220 18-03-28 ABN AMRO CLEARING HONG KONG LTD -0.49 18-03-27
1221 18-03-27 THE HONGKONG AND SHANGHAI BANKING 5.07 18-03-26
1222 BANK OF CHINA (HONG KONG) LTD 1.01 18-03-21
1223 BNP PARIBAS -0.37 18-03-26
1224 MERRILL LYNCH FAR EAST LTD -0.40 18-03-21
1225 ABN AMRO CLEARING HONG KONG LTD -5.37 18-03-26
1226 18-03-26 ABN AMRO CLEARING HONG KONG LTD 6.67 18-03-23
1227 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-22
1228 BNP PARIBAS -0.33 18-03-22
1229 18-03-20 BANK OF CHINA (HONG KONG) LTD 0.55 18-03-16
1230 BNP PARIBAS -0.26 18-03-19
1231 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-19
1232 18-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-16
1233 ABN AMRO CLEARING HONG KONG LTD -0.29 18-03-16
1234 18-03-16 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-15
1235 18-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.72 18-03-13
1236 BANK OF CHINA (HONG KONG) LTD -0.35 18-03-09
1237 18-03-12 HANG SENG SECURITIES LTD 1.04 18-03-09
1238 ABN AMRO CLEARING HONG KONG LTD -0.76 18-03-09
1239 18-03-09 BANK OF CHINA (HONG KONG) LTD 0.25 18-03-08
1240 HANG SENG SECURITIES LTD -0.38 18-03-08
1241 18-02-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-02-23
1242 ABN AMRO CLEARING HONG KONG LTD -0.30 18-02-22
1243 18-02-20 MERRILL LYNCH FAR EAST LTD 0.53 18-02-13
1244 ABN AMRO CLEARING HONG KONG LTD -0.72 18-02-14
1245 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.90 18-02-12
1246 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-12
1247 BNP PARIBAS 0.26 18-02-09
1248 DBS BANK (HONG KONG) LTD -1.50 18-01-11
1249 18-02-12 MERRILL LYNCH FAR EAST LTD 0.28 18-02-09
1250 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-02-08
1251 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.99 18-02-07
1252 HANG SENG SECURITIES LTD -0.37 18-02-07
1253 THE HONGKONG AND SHANGHAI BANKING -0.56 18-02-07
1254 18-02-07 MERRILL LYNCH FAR EAST LTD 0.32 18-02-06
1255 BANK OF CHINA (HONG KONG) LTD -0.26 18-02-06
1256 18-02-05 HANG SENG SECURITIES LTD 0.42 18-01-25
1257 MERRILL LYNCH FAR EAST LTD 0.33 18-02-01
1258 ABN AMRO CLEARING HONG KONG LTD -0.53 18-02-02
1259 18-01-23 BANK OF CHINA (HONG KONG) LTD 0.85 18-01-22
1260 ABN AMRO CLEARING HONG KONG LTD -0.92 18-01-22
1261 18-01-22 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-19
1262 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 18-01-12
1263 THE HONGKONG AND SHANGHAI BANKING -0.49 18-01-12
1264 18-01-10 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-09
1265 18-01-04 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-29
1266 ABN AMRO CLEARING HONG KONG LTD -0.44 18-01-03
1267 17-12-28 DBS BANK (HONG KONG) LTD 0.83 17-12-07
1268 ABN AMRO CLEARING HONG KONG LTD -0.83 17-12-27
1269 17-12-20 ABN AMRO CLEARING HONG KONG LTD 1.78 17-12-19
1270 HANG SENG SECURITIES LTD -1.67 17-12-08
1271 17-12-08 WIN SECURITIES LTD 2.50 17-09-13
1272 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-12-04
1273 JPMORGAN CHASE BANK, NATIONAL -2.98 17-10-10
1274 17-12-07 ABN AMRO CLEARING HONG KONG LTD 1.51 17-12-06
1275 DBS BANK (HONG KONG) LTD 0.82 17-10-13
1276 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.72 17-12-04
1277 17-12-04 ABN AMRO CLEARING HONG KONG LTD -0.37 17-12-01
1278 17-11-29 ABN AMRO CLEARING HONG KONG LTD -0.30 17-11-28
1279 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.46 17-11-24
1280 HANG SENG SECURITIES LTD -0.80 17-11-22
1281 17-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-17
1282 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-17
1283 17-11-17 BANK OF CHINA (HONG KONG) LTD 0.63 17-11-15
1284 HANG SENG SECURITIES LTD -0.25 17-11-15
1285 ABN AMRO CLEARING HONG KONG LTD -0.32 17-11-16
1286 17-11-15 HANG SENG SECURITIES LTD 1.00 17-11-13
1287 ABN AMRO CLEARING HONG KONG LTD -1.03 17-11-14
1288 17-11-14 ABN AMRO CLEARING HONG KONG LTD 1.62 17-11-13
1289 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.53 17-11-08
1290 HANG SENG SECURITIES LTD 0.30 17-11-10
1291 ABN AMRO CLEARING HONG KONG LTD -0.88 17-11-10
1292 17-11-10 ABN AMRO CLEARING HONG KONG LTD 1.67 17-11-09
1293 17-11-08 ABN AMRO CLEARING HONG KONG LTD -0.49 17-11-07
1294 BNP PARIBAS -0.86 17-11-06
1295 17-11-06 HANG SENG SECURITIES LTD 0.26 17-11-03
1296 17-10-31 HANG SENG SECURITIES LTD 0.37 17-10-13
1297 ABN AMRO CLEARING HONG KONG LTD -0.27 17-10-30
1298 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
1299 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-13
1300 ABN AMRO CLEARING HONG KONG LTD 0.27 17-10-16
1301 BANK OF CHINA (HONG KONG) LTD -0.32 17-10-13
1302 17-10-09 HANG SENG SECURITIES LTD 0.62 17-10-06
1303 ABN AMRO CLEARING HONG KONG LTD -0.47 17-09-29
1304 17-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 17-09-27
1305 17-09-26 BANK OF CHINA (HONG KONG) LTD 0.31 17-09-14
1306 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.35 17-09-15
1307 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.60 17-09-14
1308 BNP PARIBAS -0.33 17-09-06
1309 ABN AMRO CLEARING HONG KONG LTD -0.35 17-09-14
1310 17-09-14 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-13
1311 17-09-13 WIN SECURITIES LTD 2.33 17-05-08
1312 ABN AMRO CLEARING HONG KONG LTD -2.29 17-09-12
1313 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-04
1314 17-09-04 ABN AMRO CLEARING HONG KONG LTD 1.42 17-09-01
1315 THE HONGKONG AND SHANGHAI BANKING -1.58 17-08-31
1316 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.59 17-08-30
1317 HANG SENG SECURITIES LTD -0.37 17-08-28
1318 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.63 17-08-29
1319 ABN AMRO CLEARING HONG KONG LTD -0.63 17-08-28
1320 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-22
1321 ABN AMRO CLEARING HONG KONG LTD -0.35 17-08-25
1322 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.55 17-08-24
1323 HANG SENG SECURITIES LTD -0.33 17-08-16
1324 17-08-17 BANK OF CHINA (HONG KONG) LTD 0.50 17-08-11
1325 GLORY SUN SECURITIES LTD 0.32
1326 ABN AMRO CLEARING HONG KONG LTD -0.93 17-08-16
1327 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-14
1328 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-14
1329 UOB KAY HIAN (HONG KONG) LTD -0.50 17-08-08
1330 17-08-10 HANG SENG SECURITIES LTD 0.33 17-07-27
1331 ABN AMRO CLEARING HONG KONG LTD -0.32 17-08-09
1332 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-04
1333 ABN AMRO CLEARING HONG KONG LTD -0.44 17-08-04
1334 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 17-07-28
1335 ABN AMRO CLEARING HONG KONG LTD -0.39 17-07-31
1336 17-07-27 ABN AMRO CLEARING HONG KONG LTD 2.50 17-07-26
1337 17-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-25
1338 ABN AMRO CLEARING HONG KONG LTD -0.33 17-07-25
1339 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.55 17-07-11
1340 ABN AMRO CLEARING HONG KONG LTD -0.57 17-07-11
1341 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-05
1342 ABN AMRO CLEARING HONG KONG LTD -0.70 17-07-05
1343 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.37 17-07-04
1344 17-06-28 BANK OF CHINA (HONG KONG) LTD 0.47 17-06-26
1345 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.77 17-06-21
1346 ABN AMRO CLEARING HONG KONG LTD -0.78 17-06-21
1347 17-06-21 ABN AMRO CLEARING HONG KONG LTD 0.83 17-06-20
1348 17-06-16 ABN AMRO CLEARING HONG KONG LTD 0.63 17-06-14
1349 17-06-15 BNP PARIBAS -0.28 17-06-14
1350 17-06-14 BNP PARIBAS 1.08 17-06-13
1351 THE HONGKONG AND SHANGHAI BANKING 0.84 17-06-12
1352 BANK OF CHINA (HONG KONG) LTD -0.33 17-06-07
1353 DEUTSCHE BANK AG -0.45 17-06-01
1354 JPMORGAN CHASE BANK, NATIONAL -1.67 17-06-07
1355 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-09
1356 BNP PARIBAS -0.29 17-06-09
1357 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-06-06
1358 BNP PARIBAS 0.39 17-06-06
1359 JPMORGAN CHASE BANK, NATIONAL -1.17 17-06-01
1360 17-06-01 JPMORGAN CHASE BANK, NATIONAL 2.87 17-03-17
1361 DEUTSCHE BANK AG -2.87 17-05-31
1362 17-05-31 DEUTSCHE BANK AG -0.50 17-05-29
1363 17-05-29 DEUTSCHE BANK AG -0.50 17-05-26
1364 17-05-26 DEUTSCHE BANK AG 0.45 17-05-15
1365 BNP PARIBAS -0.45 17-05-23
1366 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.38 17-05-22
1367 ABN AMRO CLEARING HONG KONG LTD -0.28 17-05-22
1368 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.41 17-05-19
1369 HANG SENG SECURITIES LTD 0.27 17-05-12
1370 THE HONGKONG AND SHANGHAI BANKING -0.53 17-05-19
1371 17-05-15 UOB KAY HIAN (HONG KONG) LTD 0.36
1372 BNP PARIBAS 0.32 17-05-12
1373 DEUTSCHE BANK AG -0.83 17-05-12
1374 17-05-12 BANK OF CHINA (HONG KONG) LTD 0.33 17-05-11
1375 DEUTSCHE BANK AG -0.49 17-04-28
1376 17-05-11 BNP PARIBAS 0.50 17-05-09
1377 17-05-08 WIN SECURITIES LTD 0.56 17-03-17
1378 BNP PARIBAS -0.41 17-05-05
1379 17-04-28 BNP PARIBAS 0.28 17-04-27
1380 DEUTSCHE BANK AG -0.67 17-03-22
1381 17-04-20 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-18
1382 17-03-23 BANK OF CHINA (HONG KONG) LTD 0.25 17-03-17
1383 17-03-22 DEUTSCHE BANK AG 5.37 17-03-20
1384 UBS SECURITIES HONG KONG LTD -5.37 17-03-17
1385 17-03-17 THE HONGKONG AND SHANGHAI BANKING 12.67
1386 DEUTSCHE SECURITIES ASIA LTD 5.85
1387 UBS SECURITIES HONG KONG LTD 5.37
1388 CITIBANK N.A. 4.96
1389 THE BANK OF EAST ASIA LTD 3.80
1390 JPMORGAN CHASE BANK, NATIONAL 2.98
1391 HANG SENG SECURITIES LTD 1.93
1392 WIN SECURITIES LTD 1.79
1393 CHINA CONSTRUCTION BANK (ASIA) 0.53
1394 DEUTSCHE BANK AG 0.50
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37

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