iShares Core CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02846  2009-11-18    
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 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.07 25-08-12
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-12
3 UBS SECURITIES HONG KONG LTD -0.81 25-08-12
4 25-08-12 UBS SECURITIES HONG KONG LTD 0.81 25-08-11
5 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-07-18
6 THE HONGKONG AND SHANGHAI BANKING -1.08 25-08-11
7 25-08-08 BNP PARIBAS 1.16 25-08-06
8 CITIBANK N.A. -1.16 25-08-06
9 25-07-31 THE HONGKONG AND SHANGHAI BANKING 4.99 25-07-30
10 25-07-29 THE HONGKONG AND SHANGHAI BANKING 7.34 25-07-28
11 25-07-25 THE HONGKONG AND SHANGHAI BANKING 4.77 25-07-24
12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-24
13 25-07-23 THE HONGKONG AND SHANGHAI BANKING -0.96 25-07-22
14 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 9.33 25-07-18
15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-18
16 BANK OF EAST ASIA (TRUSTEES) LTD -0.58 25-07-18
17 CITIBANK N.A. -9.33 25-07-18
18 25-07-18 BANK OF CHINA (HONG KONG) LTD 3.83 25-07-17
19 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-17
20 CITIBANK N.A. 0.40 25-07-17
21 BANK OF EAST ASIA (TRUSTEES) LTD -0.56 25-07-17
22 25-07-17 UBS SECURITIES HONG KONG LTD 1.57 25-06-30
23 CITIBANK N.A. 0.27 25-07-16
24 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-16
25 BANK OF EAST ASIA (TRUSTEES) LTD -1.11 25-07-15
26 25-07-15 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-07-11
27 25-07-11 BANK OF EAST ASIA (TRUSTEES) LTD 0.56 25-07-08
28 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-08
29 25-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.88 25-05-30
30 25-07-04 BNP PARIBAS -0.96 25-07-03
31 25-06-30 BANK OF CHINA (HONG KONG) LTD 10.96 25-06-24
32 CITIBANK N.A. 8.67 25-06-26
33 THE HONGKONG AND SHANGHAI BANKING 3.87 25-06-27
34 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95 25-06-26
35 BNP PARIBAS 1.15 25-06-27
36 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-26
37 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.97 25-06-25
38 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-25
39 CITIBANK N.A. -0.32 25-06-20
40 25-06-25 THE HONGKONG AND SHANGHAI BANKING 1.15 25-06-24
41 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-24
42 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-23
43 THE HONGKONG AND SHANGHAI BANKING -0.62 25-06-23
44 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-20
45 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.53 25-06-17
46 BNP PARIBAS -1.02 25-06-16
47 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
48 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-16
49 25-06-16 BNP PARIBAS 0.93 25-06-13
50 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-13
51 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-06-12
53 25-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 24-12-27
54 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-11
55 25-06-03 BNP PARIBAS -0.38 25-05-30
56 25-05-30 BANK OF EAST ASIA (TRUSTEES) LTD -0.83 25-05-29
57 25-05-29 BANK OF EAST ASIA (TRUSTEES) LTD -0.51 25-05-13
58 25-05-21 BNP PARIBAS 0.44 25-05-15
59 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-20
60 25-05-19 BANK OF CHINA (HONG KONG) LTD -6.39 25-05-15
61 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-15
62 CITIBANK N.A. -0.43 25-05-09
63 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-12
64 BANK OF EAST ASIA (TRUSTEES) LTD 0.27 25-05-12
65 25-05-12 BANK OF EAST ASIA (TRUSTEES) LTD 0.31 25-04-29
66 25-05-09 CITIBANK N.A. 0.53 25-05-02
67 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-29
68 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.69 25-04-28
69 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-03-26
70 25-04-24 BNP PARIBAS -0.85 25-04-23
71 25-04-23 CITIBANK N.A. 3.01 25-04-10
72 BNP PARIBAS 1.05 25-04-17
73 25-04-22 THE HONGKONG AND SHANGHAI BANKING 4.25 25-04-15
74 25-04-16 BANK OF CHINA (HONG KONG) LTD 1.00 25-04-10
75 25-04-15 THE HONGKONG AND SHANGHAI BANKING 2.99 25-04-14
76 25-04-14 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-11
77 25-04-11 BNP PARIBAS -2.08 25-04-10
78 25-04-10 BNP PARIBAS 1.96 25-04-09
79 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-09
80 CITIBANK N.A. -3.03 25-04-09
81 25-04-09 BNP PARIBAS -1.19 25-04-08
82 THE HONGKONG AND SHANGHAI BANKING -3.46 25-04-08
83 25-04-08 BNP PARIBAS 1.22 25-04-07
84 THE HONGKONG AND SHANGHAI BANKING -1.23 25-04-07
85 25-04-07 BNP PARIBAS -0.31 25-04-03
86 25-04-02 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-19
87 25-03-31 CITIBANK N.A. 0.30 25-03-27
88 25-03-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.53 25-03-13
89 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-25
90 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-21
91 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-24
92 25-03-24 CITIBANK N.A. 1.76 25-03-21
93 BNP PARIBAS 0.32 25-03-21
94 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-21
95 25-03-20 THE HONGKONG AND SHANGHAI BANKING 7.19 25-03-19
96 CITIBANK N.A. 0.32 25-03-19
97 ABN AMRO CLEARING HONG KONG LTD -0.98 25-03-19
98 25-03-19 BANK OF CHINA (HONG KONG) LTD 3.57 25-03-18
99 ABN AMRO CLEARING HONG KONG LTD 1.01 25-03-18
100 THE HONGKONG AND SHANGHAI BANKING 0.72 25-03-17
101 25-03-17 CITIBANK N.A. 1.25 25-03-14
102 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-14
103 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-12
104 BANK OF EAST ASIA (TRUSTEES) LTD -0.54 25-03-12
105 25-03-12 CITIBANK N.A. 0.77 25-03-11
106 BANK OF EAST ASIA (TRUSTEES) LTD -0.81 25-03-11
107 25-03-11 BANK OF EAST ASIA (TRUSTEES) LTD -1.60 25-03-07
108 25-03-07 BANK OF EAST ASIA (TRUSTEES) LTD 0.92 25-03-06
109 25-03-06 BANK OF EAST ASIA (TRUSTEES) LTD 2.90 25-03-05
110 25-03-05 CITIBANK N.A. 2.14 25-03-04
111 BANK OF EAST ASIA (TRUSTEES) LTD 0.83 25-02-18
112 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.39 25-02-27
113 INSTINET PACIFIC LTD -0.57 25-02-27
114 25-02-27 INSTINET PACIFIC LTD 0.55 25-02-26
115 25-02-21 CITIBANK N.A. 0.45 25-02-20
116 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.93 25-02-18
117 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.93 25-02-17
118 BANK OF EAST ASIA (TRUSTEES) LTD -5.16 25-02-14
119 25-02-14 CITIBANK N.A. 2.81 25-02-13
120 BANK OF EAST ASIA (TRUSTEES) LTD 0.59 25-02-13
121 25-02-13 BANK OF EAST ASIA (TRUSTEES) LTD 0.59 25-02-12
122 25-02-12 BANK OF EAST ASIA (TRUSTEES) LTD 2.99 25-02-07
123 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-10
124 25-02-10 CITIBANK N.A. 1.69 25-02-04
125 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-07
126 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-02-06
127 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-24
128 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-24
129 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-22
130 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-22
131 25-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 25-01-09
132 25-01-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 24-12-03
133 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-15
134 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
135 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-13
136 25-01-13 THE HONGKONG AND SHANGHAI BANKING -10.43 25-01-09
137 25-01-08 BNP PARIBAS 0.36 25-01-07
138 THE HONGKONG AND SHANGHAI BANKING -7.38 25-01-07
139 25-01-06 BNP PARIBAS -1.90 25-01-03
140 24-12-27 BNP PARIBAS -3.60 24-12-23
141 24-12-23 BNP PARIBAS 5.33 24-12-20
142 BANK OF CHINA (HONG KONG) LTD 0.79 24-11-18
143 THE HONGKONG AND SHANGHAI BANKING -5.39 24-12-20
144 24-12-20 CITIBANK N.A. 1.07 24-12-12
145 24-12-18 THE HONGKONG AND SHANGHAI BANKING -4.40 24-12-17
146 24-12-03 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-11-26
147 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-02
148 24-11-28 BNP PARIBAS -6.02 24-11-27
149 24-11-27 BNP PARIBAS 5.20 24-11-26
150 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-26
151 THE HONGKONG AND SHANGHAI BANKING -5.19 24-11-26
152 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-25
153 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-11-20
154 THE HONGKONG AND SHANGHAI BANKING -13.85 24-11-21
155 24-11-21 CITIBANK N.A. 0.39 24-11-18
156 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-20
157 24-11-20 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
158 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 24-11-19
159 BNP PARIBAS -0.65 24-11-19
160 24-11-19 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-11-18
161 ABN AMRO CLEARING HONG KONG LTD -1.03 24-11-18
162 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.49 24-11-15
163 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 24-11-11
164 CITIBANK N.A. -0.68 24-11-15
165 24-11-15 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-11
166 24-11-14 ABN AMRO CLEARING HONG KONG LTD -1.17 24-11-13
167 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.38 24-11-12
168 BNP PARIBAS 0.44 24-11-12
169 THE HONGKONG AND SHANGHAI BANKING -9.52 24-11-12
170 24-11-12 ABN AMRO CLEARING HONG KONG LTD -1.15 24-11-11
171 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-08
172 CITIBANK N.A. 0.51 24-11-08
173 THE HONGKONG AND SHANGHAI BANKING -1.87 24-11-08
174 24-11-07 BANK OF EAST ASIA (TRUSTEES) LTD 0.38
175 24-10-28 BANK OF CHINA (HONG KONG) LTD 1.43 24-10-23
176 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-25
177 24-10-24 BNP PARIBAS -1.63 24-10-23
178 24-10-22 BNP PARIBAS 1.18 24-10-21
179 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-21
180 THE HONGKONG AND SHANGHAI BANKING -2.14 24-10-21
181 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-18
182 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-16
183 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-16
184 BNP PARIBAS -1.96 24-10-16
185 24-10-16 ABN AMRO CLEARING HONG KONG LTD -1.35 24-10-15
186 24-10-15 THE HONGKONG AND SHANGHAI BANKING 15.14 24-10-14
187 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-14
188 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-10
189 CITIBANK N.A. -0.79 24-10-10
190 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-09
191 CITIBANK N.A. -0.33 24-10-09
192 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-09
193 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-08
194 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-08
195 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.73 24-10-07
196 BNP PARIBAS 0.42 24-10-07
197 CITIBANK N.A. -1.18 24-10-07
198 24-10-07 BNP PARIBAS 1.56 24-10-04
199 ABN AMRO CLEARING HONG KONG LTD 0.54 24-10-04
200 THE HONGKONG AND SHANGHAI BANKING -2.16 24-10-04
201 24-10-04 BNP PARIBAS -0.56 24-10-03
202 24-10-03 THE HONGKONG AND SHANGHAI BANKING 14.44 24-10-02
203 CITIBANK N.A. -0.28 24-10-02
204 BNP PARIBAS -0.80 24-10-02
205 24-10-02 THE HONGKONG AND SHANGHAI BANKING 6.90 24-09-30
206 BNP PARIBAS 2.34 24-09-30
207 24-09-30 THE HONGKONG AND SHANGHAI BANKING 30.14 24-09-27
208 BNP PARIBAS 0.28 24-09-27
209 24-09-27 THE HONGKONG AND SHANGHAI BANKING 27.04 24-09-26
210 BNP PARIBAS -0.48 24-09-26
211 24-09-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-17
212 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-09
213 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.89 24-09-05
214 THE HONGKONG AND SHANGHAI BANKING -0.88 24-09-03
215 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-19
216 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.49 24-08-16
217 CITIBANK N.A. -0.49 24-08-16
218 24-08-16 CITIBANK N.A. -0.33 24-08-15
219 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-15
220 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
221 CITIBANK N.A. -0.56 24-08-14
222 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-09
223 24-08-09 CITIBANK N.A. -0.57 24-08-08
224 ABN AMRO CLEARING HONG KONG LTD -0.67 24-08-08
225 24-08-08 CITIBANK N.A. -0.77 24-08-07
226 ABN AMRO CLEARING HONG KONG LTD -2.90 24-08-07
227 24-08-07 ABN AMRO CLEARING HONG KONG LTD 4.03 24-08-06
228 BNP PARIBAS 0.44 24-07-30
229 CITIBANK N.A. -7.83 24-07-31
230 24-08-02 THE HONGKONG AND SHANGHAI BANKING 2.47 24-07-26
231 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-22
232 24-07-17 CITIBANK N.A. 0.69 24-07-11
233 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-16
234 24-07-04 THE HONGKONG AND SHANGHAI BANKING 1.93 24-06-28
235 24-07-02 BNP PARIBAS -1.35 24-06-28
236 24-06-28 BNP PARIBAS 1.05 24-06-25
237 THE HONGKONG AND SHANGHAI BANKING -1.05 24-06-27
238 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-25
239 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-24
240 THE HONGKONG AND SHANGHAI BANKING -0.95 24-06-24
241 24-06-20 BNP PARIBAS -2.07 24-06-19
242 24-06-18 BNP PARIBAS -2.01 24-06-17
243 24-06-17 BNP PARIBAS 4.46 24-06-14
244 THE HONGKONG AND SHANGHAI BANKING -4.46 24-06-14
245 24-06-04 CITIBANK N.A. 1.06 24-05-31
246 24-05-31 CITIBANK N.A. 2.07 24-05-30
247 ABN AMRO CLEARING HONG KONG LTD -4.01 24-05-30
248 24-05-30 CITIBANK N.A. 5.28 24-05-27
249 ABN AMRO CLEARING HONG KONG LTD 4.24 24-05-29
250 THE HONGKONG AND SHANGHAI BANKING -4.24 24-05-29
251 24-05-24 ABN AMRO CLEARING HONG KONG LTD -4.81 24-05-23
252 24-05-22 ABN AMRO CLEARING HONG KONG LTD -7.33 24-05-21
253 24-05-21 ABN AMRO CLEARING HONG KONG LTD 9.77 24-05-20
254 THE HONGKONG AND SHANGHAI BANKING -10.08 24-05-20
255 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-17
256 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-17
257 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-14
258 UOB KAY HIAN (HONG KONG) LTD -0.49 24-05-13
259 UBS SECURITIES HONG KONG LTD -0.75 24-04-30
260 24-05-14 CITIBANK N.A. -0.29 24-05-10
261 24-05-10 CITIBANK N.A. 4.51 24-05-09
262 24-05-08 CITIBANK N.A. 2.89 24-05-07
263 ABN AMRO CLEARING HONG KONG LTD -1.39 24-05-07
264 24-05-07 CITIBANK N.A. 4.19 24-05-03
265 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-30
266 THE HONGKONG AND SHANGHAI BANKING -1.29 24-04-30
267 24-04-29 CITIBANK N.A. 1.68 24-04-26
268 ABN AMRO CLEARING HONG KONG LTD -9.65 24-04-26
269 24-04-26 ABN AMRO CLEARING HONG KONG LTD 5.36 24-04-25
270 CITIBANK N.A. 2.83 24-04-25
271 THE HONGKONG AND SHANGHAI BANKING -8.31 24-04-25
272 24-04-25 ABN AMRO CLEARING HONG KONG LTD 4.56 24-04-24
273 THE HONGKONG AND SHANGHAI BANKING -4.56 24-04-24
274 24-04-24 CITIBANK N.A. 2.48 24-04-23
275 24-04-23 THE HONGKONG AND SHANGHAI BANKING 2.11 24-04-22
276 CITIBANK N.A. -0.80 24-04-16
277 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.87 24-04-19
278 24-04-19 THE HONGKONG AND SHANGHAI BANKING 3.44 24-04-17
279 24-04-16 CITIBANK N.A. 0.58 24-04-15
280 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-15
281 24-04-15 CITIBANK N.A. 1.95 24-04-12
282 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-12
283 24-04-12 UBS SECURITIES HONG KONG LTD -0.27 24-03-25
284 24-04-11 THE HONGKONG AND SHANGHAI BANKING 1.06 24-04-10
285 24-04-05 THE HONGKONG AND SHANGHAI BANKING 10.88 24-04-03
286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-04-03
287 24-03-25 CITIBANK N.A. 3.89 24-03-22
288 UBS SECURITIES HONG KONG LTD -0.29 24-03-22
289 UOB KAY HIAN (HONG KONG) LTD -0.37 24-03-11
290 ABN AMRO CLEARING HONG KONG LTD -3.04 24-03-22
291 24-03-22 ABN AMRO CLEARING HONG KONG LTD 3.58 24-03-21
292 24-03-21 CITIBANK N.A. 0.27 24-03-19
293 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-05
294 UBS SECURITIES HONG KONG LTD -0.40 24-02-29
295 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-28
296 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.47 24-02-27
297 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-27
298 CLSA LTD -0.45 24-02-27
299 24-02-27 THE HONGKONG AND SHANGHAI BANKING 12.73 24-02-26
300 UBS SECURITIES HONG KONG LTD 0.65 24-02-21
301 UOB KAY HIAN (HONG KONG) LTD 0.53 24-02-26
302 CLSA LTD 0.52 23-12-19
303 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-23
304 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.77 24-02-22
305 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-22
306 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 24-02-14
307 24-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-08
308 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-08
309 24-02-08 UOB KAY HIAN (HONG KONG) LTD 0.57 24-02-07
310 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-07
311 24-01-30 THE HONGKONG AND SHANGHAI BANKING 5.63 24-01-29
312 24-01-29 UBS SECURITIES HONG KONG LTD 1.51 24-01-26
313 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-26
314 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-25
315 24-01-23 ABN AMRO CLEARING HONG KONG LTD 1.57 24-01-22
316 CITIBANK N.A. -1.62 24-01-22
317 24-01-22 THE HONGKONG AND SHANGHAI BANKING 9.33 24-01-19
318 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-19
319 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.13 24-01-18
320 24-01-09 THE HONGKONG AND SHANGHAI BANKING -0.78 24-01-04
321 24-01-08 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-05
322 CITIBANK N.A. -7.15 23-12-27
323 24-01-03 THE HONGKONG AND SHANGHAI BANKING 19.06 24-01-02
324 ABN AMRO CLEARING HONG KONG LTD 0.48 24-01-02
325 23-12-22 CITIBANK N.A. 2.03 23-12-20
326 23-12-19 CITIBANK N.A. 19.43 23-12-18
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-12-18
328 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-18
329 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.28 21-01-25
330 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.84 23-12-14
331 23-12-12 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-11
332 23-12-11 ABN AMRO CLEARING HONG KONG LTD 2.29 23-12-08
333 THE HONGKONG AND SHANGHAI BANKING -2.62 23-12-07
334 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-05
335 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-05
336 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-27
337 23-11-24 DBS BANK LTD 0.60 23-11-06
338 ABN AMRO CLEARING HONG KONG LTD -0.68 23-11-23
339 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-22
340 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-02
341 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-02
342 23-10-30 UBS SECURITIES HONG KONG LTD -0.72 23-06-21
343 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-25
344 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-24
345 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.74 23-10-18
346 THE HONGKONG AND SHANGHAI BANKING -0.79 23-10-17
347 23-10-16 CITIBANK N.A. 13.65 23-10-13
348 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-10-09
349 THE HONGKONG AND SHANGHAI BANKING -13.62 23-10-12
350 23-10-13 CITIBANK N.A. 5.03 23-10-09
351 23-10-12 THE HONGKONG AND SHANGHAI BANKING 17.00 23-10-10
352 23-10-09 CITIBANK N.A. 0.49 23-09-21
353 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-04
354 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.48 23-09-28
355 ABN AMRO CLEARING HONG KONG LTD -8.31 23-09-28
356 23-09-28 ABN AMRO CLEARING HONG KONG LTD 8.25 23-09-27
357 THE HONGKONG AND SHANGHAI BANKING -8.29 23-09-26
358 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.35 23-09-26
359 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-09-25
360 THE HONGKONG AND SHANGHAI BANKING -1.55 23-09-25
361 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-14
362 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-09-12
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-09-06
364 23-09-11 BANK OF CHINA (HONG KONG) LTD -0.29 23-07-05
365 BNP PARIBAS -0.63 23-09-07
366 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-08-30
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.85 22-05-11
368 23-09-04 ABN AMRO CLEARING HONG KONG LTD -9.34 23-08-31
369 23-08-31 ABN AMRO CLEARING HONG KONG LTD 8.45 23-08-30
370 CITIBANK N.A. 0.63 23-08-18
371 THE HONGKONG AND SHANGHAI BANKING -8.46 23-08-30
372 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.97 23-08-29
373 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.98 23-08-22
374 THE HONGKONG AND SHANGHAI BANKING -9.20 23-08-21
375 23-08-22 ABN AMRO CLEARING HONG KONG LTD -0.87 23-08-21
376 BNP PARIBAS -2.25 23-08-21
377 23-08-21 BNP PARIBAS 2.54 23-08-18
378 THE HONGKONG AND SHANGHAI BANKING -2.53 23-08-16
379 23-08-10 THE HONGKONG AND SHANGHAI BANKING 16.33 23-08-08
380 ABN AMRO CLEARING HONG KONG LTD -0.83 23-08-09
381 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-08-08
382 CITIBANK N.A. -0.46 23-08-08
383 23-08-08 CITIBANK N.A. 2.49 23-08-07
384 ABN AMRO CLEARING HONG KONG LTD 1.80 23-08-07
385 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.66 23-08-02
386 23-08-03 CITIBANK N.A. 2.34 23-08-02
387 ABN AMRO CLEARING HONG KONG LTD -1.27 23-08-02
388 23-08-02 CITIBANK N.A. 0.43 23-07-18
389 23-08-01 THE HONGKONG AND SHANGHAI BANKING 1.26 23-07-31
390 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-31
391 23-07-31 THE HONGKONG AND SHANGHAI BANKING 1.75 23-07-27
392 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-28
393 23-07-26 ABN AMRO CLEARING HONG KONG LTD -2.69 23-07-25
394 23-07-21 ABN AMRO CLEARING HONG KONG LTD 2.86 23-07-20
395 THE HONGKONG AND SHANGHAI BANKING -3.52 23-07-18
396 23-07-18 THE HONGKONG AND SHANGHAI BANKING 7.89 23-07-14
397 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-14
398 CITIBANK N.A. -0.99 23-07-10
399 23-07-14 THE HONGKONG AND SHANGHAI BANKING 10.62 23-07-13
400 23-07-13 THE HONGKONG AND SHANGHAI BANKING -0.36 23-07-07
401 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-06-29
402 23-07-10 CITIBANK N.A. -2.19 23-07-04
403 23-07-07 THE HONGKONG AND SHANGHAI BANKING 44.33 23-07-06
404 23-07-05 BNP PARIBAS 0.27 23-07-04
405 23-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-16
406 23-06-20 INTERACTIVE BROKERS HONG KONG LTD 0.71 23-06-19
407 ABN AMRO CLEARING HONG KONG LTD -0.71 23-06-19
408 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-14
409 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-06-14
410 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.70 23-06-05
411 ABN AMRO CLEARING HONG KONG LTD -0.74 23-06-05
412 THE HONGKONG AND SHANGHAI BANKING -1.40 23-06-01
413 23-06-05 CITIBANK N.A. 3.08 23-06-02
414 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-02
415 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-01
416 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-05-31
417 23-05-24 THE HONGKONG AND SHANGHAI BANKING 1.74 23-05-19
418 ABN AMRO CLEARING HONG KONG LTD -1.63 23-05-23
419 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-22
420 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-12
421 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-10
422 23-05-04 THE HONGKONG AND SHANGHAI BANKING -1.66 23-04-26
423 23-04-28 BNP PARIBAS -0.29 23-04-27
424 23-04-26 UBS SECURITIES HONG KONG LTD -0.26 23-02-10
425 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.53 23-04-18
426 THE HONGKONG AND SHANGHAI BANKING -0.52 23-04-18
427 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.72 23-04-06
428 ABN AMRO CLEARING HONG KONG LTD -0.64 23-04-06
429 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-31
430 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-28
431 THE HONGKONG AND SHANGHAI BANKING 0.50 23-03-27
432 23-03-24 THE HONGKONG AND SHANGHAI BANKING 1.00 23-03-22
433 ABN AMRO CLEARING HONG KONG LTD -1.00 23-03-23
434 23-03-22 BNP PARIBAS 0.37 23-03-21
435 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-21
436 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-21
437 23-03-17 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-16
438 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-15
439 23-03-14 THE HONGKONG AND SHANGHAI BANKING -1.45 23-03-07
440 23-03-09 ABN AMRO CLEARING HONG KONG LTD 5.07 23-03-08
441 CITIBANK N.A. -3.88 23-03-07
442 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-02-20
443 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-20
444 23-02-17 ABN AMRO CLEARING HONG KONG LTD 1.23 23-02-16
445 23-02-14 CITIBANK N.A. 0.42 23-02-13
446 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-13
447 23-02-08 CITIBANK N.A. 0.84 23-02-07
448 INSTINET PACIFIC LTD -0.84 23-02-07
449 23-02-07 INSTINET PACIFIC LTD 0.84 21-09-07
450 ABN AMRO CLEARING HONG KONG LTD -0.53 23-02-06
451 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.59 23-02-02
452 23-01-27 CITIBANK N.A. 1.44 23-01-26
453 23-01-26 CITIBANK N.A. 0.88 23-01-20
454 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-10
455 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-05
456 23-01-06 BNP PARIBAS 0.62 23-01-05
457 CITIBANK N.A. -0.60 23-01-03
458 23-01-05 BNP PARIBAS -0.69 23-01-03
459 22-12-19 BNP PARIBAS 0.75 22-12-16
460 CITIBANK N.A. -0.75 22-12-15
461 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-13
462 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-07
463 BNP PARIBAS -0.29 22-12-07
464 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.50 22-11-15
465 BNP PARIBAS 0.27 22-11-15
466 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-11-15
467 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-03
468 22-11-08 CITIBANK N.A. 1.37 22-11-07
469 22-10-14 CITIBANK N.A. -0.67 22-10-07
470 22-10-12 BNP PARIBAS 0.29 22-10-11
471 ABN AMRO CLEARING HONG KONG LTD -2.12 22-10-11
472 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-10
473 BNP PARIBAS -0.56 22-10-10
474 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-06
475 BNP PARIBAS -1.16 22-10-06
476 22-09-14 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-09
477 22-09-07 THE HONGKONG AND SHANGHAI BANKING -1.57 22-09-06
478 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.58 22-09-02
479 22-08-16 WATON SECURITIES INTERNATIONAL LIMITED 0.39
480 ZINVEST GLOBAL LTD -0.39 22-08-05
481 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-04
482 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-03
483 22-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.78 22-07-26
484 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-27
485 BNP PARIBAS -0.45 22-07-27
486 22-07-18 CITIBANK N.A. 0.29 22-07-08
487 ABN AMRO CLEARING HONG KONG LTD -1.46 22-07-15
488 22-07-13 BNP PARIBAS 0.46 22-07-12
489 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-12
490 INTERACTIVE BROKERS HONG KONG LTD -0.53 22-07-12
491 ABN AMRO CLEARING HONG KONG LTD -2.27 22-07-12
492 22-07-11 ABN AMRO CLEARING HONG KONG LTD 3.82 22-07-08
493 THE HONGKONG AND SHANGHAI BANKING -3.83 22-07-07
494 22-06-27 CITIBANK N.A. -0.32 22-06-20
495 22-06-22 THE HONGKONG AND SHANGHAI BANKING 4.39 22-06-17
496 22-06-17 BNP PARIBAS 1.17 22-06-16
497 CITIBANK N.A. 0.33 22-06-15
498 22-06-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-07-30
499 22-06-15 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
500 CITIBANK N.A. -0.65 22-05-27
501 22-06-14 UBS SECURITIES HONG KONG LTD -0.33 22-05-12
502 22-06-13 THE HONGKONG AND SHANGHAI BANKING 15.16 22-06-10
503 22-05-25 BNP PARIBAS 0.27 22-05-24
504 ABN AMRO CLEARING HONG KONG LTD 0.25 22-05-24
505 THE HONGKONG AND SHANGHAI BANKING -0.53 22-05-24
506 22-05-11 BNP PARIBAS 0.36 22-05-10
507 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-10
508 22-05-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 22-01-13
509 22-05-06 INTERACTIVE BROKERS HONG KONG LTD 1.36 22-05-05
510 BNP PARIBAS -1.33 22-05-05
511 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-03
512 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-03
513 22-04-29 BNP PARIBAS 1.67 22-04-28
514 THE HONGKONG AND SHANGHAI BANKING 0.59 22-04-28
515 22-04-28 BNP PARIBAS -0.33 22-04-27
516 22-04-27 BNP PARIBAS 0.79 22-04-26
517 INTERACTIVE BROKERS HONG KONG LTD -1.12 22-04-26
518 22-04-25 BNP PARIBAS 0.26 22-04-22
519 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-04-22
520 22-04-19 INTERACTIVE BROKERS HONG KONG LTD 1.46 22-04-14
521 BNP PARIBAS -1.47 22-04-14
522 22-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-13
523 22-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-04-08
524 22-04-08 UBS SECURITIES HONG KONG LTD -0.26 22-03-30
525 22-04-06 BNP PARIBAS 1.78 22-04-04
526 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-31
527 BNP PARIBAS -0.46 22-03-31
528 EFG BANK AG -0.83 22-01-14
529 22-03-30 UBS SECURITIES HONG KONG LTD -0.29 22-01-19
530 22-03-29 BNP PARIBAS 0.72 22-03-28
531 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-28
532 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-28
533 DBS BANK LTD -1.76 22-03-28
534 22-03-28 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-25
535 BNP PARIBAS -1.08 22-03-25
536 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.05 22-03-17
537 THE HONGKONG AND SHANGHAI BANKING -1.07 22-03-17
538 22-03-17 BNP PARIBAS 0.60 22-03-16
539 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-16
540 INTERACTIVE BROKERS HONG KONG LTD -1.36 22-03-16
541 22-03-15 BNP PARIBAS 0.27 22-03-14
542 THE HONGKONG AND SHANGHAI BANKING -0.44 22-03-14
543 22-03-09 THE HONGKONG AND SHANGHAI BANKING 7.33 22-03-08
544 BNP PARIBAS 0.30 22-03-08
545 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-07
546 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-08
547 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.62 22-02-17
548 22-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.78 22-02-09
549 BNP PARIBAS -0.79 22-02-09
550 22-02-04 BNP PARIBAS 0.66 22-01-28
551 CITIBANK N.A. -0.35 22-01-24
552 THE HONGKONG AND SHANGHAI BANKING -1.66 22-01-27
553 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-24
554 BNP PARIBAS -0.34 22-01-24
555 22-01-19 BNP PARIBAS -1.57 22-01-18
556 22-01-18 BNP PARIBAS 2.73 22-01-17
557 UBS SECURITIES HONG KONG LTD 0.50 22-01-17
558 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-17
559 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.91 22-01-14
560 CITIBANK N.A. -0.44 22-01-05
561 UBS SECURITIES HONG KONG LTD -0.73 21-09-27
562 22-01-14 EFG BANK AG 0.83
563 BNP PARIBAS -0.69 22-01-13
564 22-01-13 BNP PARIBAS 0.54 22-01-12
565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 22-01-12
566 INTERACTIVE BROKERS HONG KONG LTD -0.97 22-01-10
567 22-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-01-11
568 22-01-11 THE HONGKONG AND SHANGHAI BANKING 4.02 22-01-07
569 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 21-07-30
570 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-10
571 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-03
572 BNP PARIBAS -0.30 22-01-03
573 21-12-28 BNP PARIBAS 0.26 21-12-23
574 21-12-15 DBS BANK LTD 1.78 21-11-29
575 BNP PARIBAS -0.76 21-12-14
576 ABN AMRO CLEARING HONG KONG LTD -0.77 21-12-14
577 21-11-29 DBS BANK LTD 0.44 21-11-22
578 BNP PARIBAS -0.60 21-11-26
579 21-11-19 BNP PARIBAS 0.28 21-11-18
580 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-17
581 21-11-04 BNP PARIBAS 1.07 21-11-02
582 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-01
583 THE HONGKONG AND SHANGHAI BANKING -1.80 21-11-03
584 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 21-10-27
585 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-29
586 BNP PARIBAS -0.34 21-10-29
587 21-10-29 BNP PARIBAS 0.39 21-10-28
588 21-10-27 CITIBANK N.A. 0.69 21-10-25
589 BNP PARIBAS -0.82 21-10-26
590 21-10-18 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-15
591 21-10-15 BNP PARIBAS 0.39 21-10-12
592 ABN AMRO CLEARING HONG KONG LTD -0.52 21-10-12
593 21-10-12 BNP PARIBAS 0.26 21-10-11
594 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-04
595 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-05
596 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-04
597 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-29
598 THE HONGKONG AND SHANGHAI BANKING -0.38 21-09-30
599 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 21-09-28
600 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-27
601 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-24
602 UBS SECURITIES HONG KONG LTD 0.27 21-09-08
603 THE HONGKONG AND SHANGHAI BANKING -0.64 21-09-24
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 21-08-26
605 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-21
606 BNP PARIBAS -0.91 21-09-21
607 21-09-13 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 21-09-09
608 HANG SENG SECURITIES LTD -0.42 21-08-12
609 21-09-10 BNP PARIBAS 0.76 21-09-09
610 ABN AMRO CLEARING HONG KONG LTD -0.54 21-09-09
611 21-09-09 THE HONGKONG AND SHANGHAI BANKING 2.67 21-09-08
612 ABN AMRO CLEARING HONG KONG LTD 1.30 21-09-08
613 BNP PARIBAS 1.08 21-09-08
614 J.P. MORGAN BROKING (HONG KONG) LTD 0.29
615 DAIWA CAPITAL MARKETS HONG KONG LTD -1.82 21-09-08
616 21-09-08 DAIWA CAPITAL MARKETS HONG KONG LTD 1.76 21-08-27
617 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-07
618 BANK OF CHINA (HONG KONG) LTD -0.54 21-08-25
619 THE HONGKONG AND SHANGHAI BANKING -0.55 21-09-07
620 BNP PARIBAS -0.59 21-09-07
621 UBS SECURITIES HONG KONG LTD -1.30 21-07-13
622 21-09-06 THE HONGKONG AND SHANGHAI BANKING 2.51 21-09-03
623 CITIBANK N.A. 0.48 21-09-02
624 BNP PARIBAS -3.09 21-09-03
625 21-09-03 THE HONGKONG AND SHANGHAI BANKING 33.48 21-09-02
626 BNP PARIBAS 5.06 21-09-02
627 21-08-30 CHINA CONSTRUCTION BANK (ASIA) 0.32 21-08-27
628 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-27
629 21-08-23 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-20
630 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-12
631 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.62 21-08-13
632 BNP PARIBAS -0.45 21-08-13
633 21-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-03
634 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-07-30
635 BNP PARIBAS 0.32 21-07-30
636 DEUTSCHE BANK AG -0.65 21-07-29
637 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-29
638 BNP PARIBAS 0.31 21-07-29
639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 21-06-08
640 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-28
641 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-28
642 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-07-27
643 21-07-26 DEUTSCHE BANK AG 0.43 21-07-07
644 BNP PARIBAS -0.39 21-07-23
645 21-07-12 BNP PARIBAS 0.29 21-07-09
646 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-09
647 21-07-07 CITIBANK N.A. 0.26 21-07-06
648 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-06
649 21-06-25 DEUTSCHE BANK AG -0.50 21-06-22
650 21-06-22 DEUTSCHE BANK AG -0.25 21-06-21
651 21-06-21 DEUTSCHE BANK AG -0.25 21-06-10
652 21-06-03 DEUTSCHE BANK AG 0.39 21-06-01
653 21-05-28 DEUTSCHE BANK AG 0.48 21-05-25
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-26
655 BNP PARIBAS -0.33 21-05-27
656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 21-05-27
657 21-05-27 BNP PARIBAS 0.42 21-05-26
658 21-05-25 DEUTSCHE BANK AG 0.59 21-05-12
659 BNP PARIBAS -0.51 21-05-21
660 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 21-05-17
661 CITIBANK N.A. -0.49 21-05-20
662 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-18
663 21-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-05-04
664 21-05-13 UBS SECURITIES HONG KONG LTD 0.41 21-05-06
665 SG SECURITIES (HK) LTD -0.34 21-05-12
666 21-05-12 DEUTSCHE BANK AG 0.39 21-05-10
667 21-05-11 CITIBANK N.A. 1.17 21-05-04
668 SG SECURITIES (HK) LTD -0.41 21-05-10
669 21-05-10 BNP PARIBAS -0.25 21-05-07
670 DEUTSCHE BANK AG -8.53 21-05-06
671 21-05-06 DEUTSCHE BANK AG 0.37 21-05-04
672 THE HONGKONG AND SHANGHAI BANKING -0.65 21-05-04
673 21-05-04 DEUTSCHE BANK AG 2.23 21-05-03
674 SG SECURITIES (HK) LTD 1.03 21-05-03
675 BNP PARIBAS -1.00 21-05-03
676 THE HONGKONG AND SHANGHAI BANKING -2.43 21-05-03
677 21-05-03 BNP PARIBAS 0.65 21-04-30
678 DEUTSCHE BANK AG -0.67 21-04-27
679 21-04-29 CITIBANK N.A. 1.63 21-04-20
680 21-04-27 UBS SECURITIES HONG KONG LTD -0.35 21-03-12
681 DEUTSCHE BANK AG -7.97 21-04-23
682 21-04-23 DEUTSCHE BANK AG 3.47 21-04-22
683 JPMORGAN CHASE BANK, NATIONAL -3.57 21-04-22
684 21-04-22 DEUTSCHE BANK AG 2.49 21-04-21
685 JPMORGAN CHASE BANK, NATIONAL -2.56 21-04-21
686 ABN AMRO CLEARING HONG KONG LTD -5.14 21-04-21
687 21-04-21 ABN AMRO CLEARING HONG KONG LTD 2.55 21-04-20
688 DEUTSCHE BANK AG 2.33 21-04-19
689 BNP PARIBAS -2.42 21-04-20
690 JPMORGAN CHASE BANK, NATIONAL -2.56 21-04-20
691 21-04-20 BNP PARIBAS 2.42 21-04-19
692 JPMORGAN CHASE BANK, NATIONAL -2.56 21-04-19
693 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.56 21-04-14
694 DEUTSCHE BANK AG 2.31 21-04-15
695 BNP PARIBAS -2.50 21-04-16
696 JPMORGAN CHASE BANK, NATIONAL -2.56 21-04-16
697 21-04-16 BNP PARIBAS 2.44 21-04-15
698 JPMORGAN CHASE BANK, NATIONAL -2.56 21-04-12
699 21-04-12 DEUTSCHE BANK AG 1.94 21-03-31
700 THE HONGKONG AND SHANGHAI BANKING -1.65 21-04-07
701 JPMORGAN CHASE BANK, NATIONAL -3.57 21-03-30
702 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.61 21-03-23
703 21-03-31 DEUTSCHE BANK AG 1.38 21-02-16
704 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-30
705 BNP PARIBAS -1.38 21-03-30
706 21-03-30 BNP PARIBAS 1.49 21-03-29
707 JPMORGAN CHASE BANK, NATIONAL -1.79 19-05-30
708 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-26
709 CITIBANK N.A. -0.34 21-03-23
710 21-03-12 UBS SECURITIES HONG KONG LTD 0.27 21-03-10
711 21-03-08 SG SECURITIES (HK) LTD -0.27 21-03-04
712 21-03-02 SG SECURITIES (HK) LTD 0.49 21-03-01
713 CITIBANK N.A. -0.52 21-02-26
714 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-02-23
715 SG SECURITIES (HK) LTD -0.27 21-02-24
716 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-02-23
717 SG SECURITIES (HK) LTD -0.54 21-02-23
718 21-02-23 ABN AMRO CLEARING HONG KONG LTD -2.86 21-02-22
719 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-19
720 21-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 20-12-29
721 21-02-17 SG SECURITIES (HK) LTD 0.45 21-02-16
722 THE HONGKONG AND SHANGHAI BANKING -0.47 21-02-16
723 21-02-16 CITIBANK N.A. 0.66 21-02-01
724 ABN AMRO CLEARING HONG KONG LTD -1.14 21-02-08
725 21-02-09 UBS SECURITIES HONG KONG LTD 0.65 21-01-28
726 21-02-05 SG SECURITIES (HK) LTD -5.37 21-02-04
727 21-02-01 ABN AMRO CLEARING HONG KONG LTD -0.30 21-01-29
728 THE HONGKONG AND SHANGHAI BANKING -5.33 21-01-29
729 SG SECURITIES (HK) LTD -6.55 21-01-29
730 21-01-29 SG SECURITIES (HK) LTD 9.81 21-01-28
731 THE HONGKONG AND SHANGHAI BANKING -10.04 21-01-28
732 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.65 21-01-27
733 SG SECURITIES (HK) LTD -2.19 21-01-27
734 THE HONGKONG AND SHANGHAI BANKING -3.55 21-01-27
735 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-26
736 ABN AMRO CLEARING HONG KONG LTD -4.17 21-01-26
737 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.21 21-01-25
738 SG SECURITIES (HK) LTD 4.36 21-01-14
739 THE HONGKONG AND SHANGHAI BANKING -10.82 21-01-25
740 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 21-01-22
741 THE HONGKONG AND SHANGHAI BANKING 0.59 21-01-21
742 BNP PARIBAS -0.43 21-01-15
743 ABN AMRO CLEARING HONG KONG LTD -0.45 21-01-22
744 21-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 21-01-15
745 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-21
746 21-01-20 THE HONGKONG AND SHANGHAI BANKING 5.77 21-01-19
747 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-19
748 UBS SECURITIES HONG KONG LTD -1.10 20-11-11
749 21-01-18 THE HONGKONG AND SHANGHAI BANKING 21.03 21-01-15
750 ABN AMRO CLEARING HONG KONG LTD 2.37 21-01-07
751 BTIG HONG KONG LTD -0.31 21-01-15
752 CITIBANK N.A. -1.59 21-01-13
753 21-01-15 THE HONGKONG AND SHANGHAI BANKING 13.15 21-01-14
754 BTIG HONG KONG LTD 0.35
755 21-01-13 THE HONGKONG AND SHANGHAI BANKING 1.24 21-01-12
756 21-01-06 SG SECURITIES (HK) LTD -0.43 21-01-05
757 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 20-11-11
758 CITIBANK N.A. 0.46 20-12-08
759 SG SECURITIES (HK) LTD -0.82 20-12-28
760 20-12-21 BNP PARIBAS 0.27 20-07-20
761 SG SECURITIES (HK) LTD -1.85 20-12-18
762 20-12-11 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-10
763 SG SECURITIES (HK) LTD -0.39 20-12-10
764 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
765 20-11-25 SG SECURITIES (HK) LTD 0.98 20-11-24
766 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-19
767 THE HONGKONG AND SHANGHAI BANKING -1.41 20-11-20
768 20-11-23 FUTU SECURITIES INTERNATIONAL -0.31 20-11-20
769 20-11-20 FUTU SECURITIES INTERNATIONAL -0.33 20-11-19
770 20-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-11-17
771 20-11-13 SG SECURITIES (HK) LTD 1.36 20-11-12
772 CITIBANK N.A. 0.43 20-11-09
773 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-12
774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-11-11
775 20-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-11-10
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 20-10-20
777 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-10
778 FUTU SECURITIES INTERNATIONAL -0.31 20-11-10
779 UBS SECURITIES HONG KONG LTD -3.23 20-10-20
780 20-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-05
781 20-10-21 ABN AMRO CLEARING HONG KONG LTD -1.99 20-10-20
782 20-10-20 ABN AMRO CLEARING HONG KONG LTD 1.26 20-10-19
783 CITIBANK N.A. 0.74 20-10-08
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-09-30
785 THE HONGKONG AND SHANGHAI BANKING -1.22 20-10-19
786 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-14
787 UBS SECURITIES HONG KONG LTD -0.43 20-10-14
788 20-10-14 UBS SECURITIES HONG KONG LTD -5.87 20-10-09
789 20-10-09 UBS SECURITIES HONG KONG LTD 7.87 20-08-11
790 SG SECURITIES (HK) LTD 0.61 20-10-08
791 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-16
792 THE HONGKONG AND SHANGHAI BANKING -8.82 20-10-08
793 20-10-06 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-24
794 20-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-09-29
795 20-09-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 20-09-07
796 SG SECURITIES (HK) LTD -0.83 20-09-25
797 20-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-09-21
798 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.82 20-09-21
799 20-09-23 SG SECURITIES (HK) LTD -1.79 20-09-22
800 20-09-04 SG SECURITIES (HK) LTD 0.31 20-09-03
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-09-03
802 20-09-03 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-02
803 SG SECURITIES (HK) LTD -0.91 20-09-02
804 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 20-08-20
805 SG SECURITIES (HK) LTD -0.57 20-08-20
806 20-08-19 SG SECURITIES (HK) LTD 0.52 20-08-18
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-08-12
808 20-08-12 SG SECURITIES (HK) LTD 0.39 20-08-11
809 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 20-07-24
810 20-08-11 CITIBANK N.A. 2.82 20-08-07
811 20-08-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-06
812 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-07
813 SG SECURITIES (HK) LTD -0.31 20-08-07
814 20-08-06 CITIBANK N.A. 0.27 20-08-03
815 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-05
816 20-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-31
817 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-30
818 CITIBANK N.A. -0.28 20-07-29
819 20-07-30 THE HONGKONG AND SHANGHAI BANKING 1.13 20-07-28
820 SG SECURITIES (HK) LTD 0.31 20-07-29
821 UBS SECURITIES HONG KONG LTD -1.39 20-07-29
822 20-07-29 SG SECURITIES (HK) LTD 0.40 20-07-28
823 UBS SECURITIES HONG KONG LTD -0.29 20-07-21
824 20-07-28 SG SECURITIES (HK) LTD 0.30 20-07-27
825 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-07-27
826 20-07-24 SG SECURITIES (HK) LTD 0.69 20-07-23
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 20-07-22
828 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-21
829 20-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
830 20-07-21 UBS SECURITIES HONG KONG LTD -0.63 20-07-20
831 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.98 20-07-09
832 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-07-17
833 UBS SECURITIES HONG KONG LTD 0.25 20-07-17
834 THE HONGKONG AND SHANGHAI BANKING -0.69 20-07-17
835 BNP PARIBAS -1.08 20-07-02
836 20-07-17 UBS SECURITIES HONG KONG LTD -0.49 20-07-16
837 20-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-07-13
838 FUTU SECURITIES INTERNATIONAL 0.37 20-07-13
839 20-07-14 UBS SECURITIES HONG KONG LTD 1.44 20-07-13
840 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
841 20-07-10 CITIBANK N.A. 0.60 20-07-09
842 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-07-09
843 SG SECURITIES (HK) LTD -0.29 20-07-09
844 20-07-09 CITIBANK N.A. 1.38 20-07-08
845 FUTU SECURITIES INTERNATIONAL 0.35 20-07-08
846 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-07-08
847 UBS SECURITIES HONG KONG LTD 0.27 20-07-08
848 MERRILL LYNCH FAR EAST LTD -0.33 20-07-07
849 ABN AMRO CLEARING HONG KONG LTD -0.79 20-07-08
850 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.72 20-07-07
851 UBS SECURITIES HONG KONG LTD -0.59 20-07-07
852 20-07-07 UBS SECURITIES HONG KONG LTD 0.43 20-07-06
853 20-07-06 UBS SECURITIES HONG KONG LTD -0.27 20-07-03
854 20-07-03 UBS SECURITIES HONG KONG LTD -0.45 20-07-02
855 20-07-02 BNP PARIBAS 1.08 20-05-05
856 UBS SECURITIES HONG KONG LTD 0.87 20-06-30
857 THE HONGKONG AND SHANGHAI BANKING -1.01 20-06-29
858 20-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-06-29
859 UBS SECURITIES HONG KONG LTD -0.81 20-06-29
860 20-06-24 UBS SECURITIES HONG KONG LTD 0.58 20-06-23
861 MERRILL LYNCH FAR EAST LTD -0.35 20-06-23
862 20-06-23 MERRILL LYNCH FAR EAST LTD 0.26 20-06-22
863 20-06-22 SG SECURITIES (HK) LTD -0.28 20-06-18
864 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 20-06-17
865 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-06-15
866 ABN AMRO CLEARING HONG KONG LTD -0.35 20-06-16
867 20-06-16 UBS SECURITIES HONG KONG LTD 0.28 20-06-15
868 20-06-15 UBS SECURITIES HONG KONG LTD 0.69 20-06-12
869 THE HONGKONG AND SHANGHAI BANKING 0.45 20-06-12
870 ABN AMRO CLEARING HONG KONG LTD -0.77 20-06-11
871 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-10
872 UBS SECURITIES HONG KONG LTD -0.41 20-06-10
873 20-06-10 UBS SECURITIES HONG KONG LTD -0.33 20-06-09
874 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.56 20-05-29
875 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-03
876 UBS SECURITIES HONG KONG LTD -0.56 20-06-03
877 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.99 20-05-25
878 20-05-29 ABN AMRO CLEARING HONG KONG LTD -2.91 20-05-28
879 20-05-26 UBS SECURITIES HONG KONG LTD 0.25 20-05-25
880 ABN AMRO CLEARING HONG KONG LTD -0.63 20-05-20
881 20-05-11 THE HONGKONG AND SHANGHAI BANKING 0.59 20-05-05
882 UBS SECURITIES HONG KONG LTD -0.39 20-05-07
883 20-05-08 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-27
884 20-05-06 UBS SECURITIES HONG KONG LTD 0.58 20-05-05
885 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-05
886 20-05-05 UBS SECURITIES HONG KONG LTD 0.25 20-05-04
887 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-04
888 20-04-24 CITIBANK N.A. -0.56 20-04-17
889 20-04-22 ABN AMRO CLEARING HONG KONG LTD -0.25 20-04-21
890 20-04-20 ABN AMRO CLEARING HONG KONG LTD 5.07 20-04-09
891 UBS SECURITIES HONG KONG LTD 0.26 20-04-17
892 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-07
893 UBS SECURITIES HONG KONG LTD -0.33 20-04-16
894 20-04-09 UBS SECURITIES HONG KONG LTD 0.47 20-04-08
895 ABN AMRO CLEARING HONG KONG LTD -0.60 20-04-08
896 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 20-04-06
897 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-01
898 UBS SECURITIES HONG KONG LTD -0.39 20-04-01
899 20-04-01 UBS SECURITIES HONG KONG LTD 0.40 20-03-31
900 CMB WING LUNG BANK LTD -0.27 20-03-25
901 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-30
902 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-25
903 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-24
904 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.57 20-03-23
905 UBS SECURITIES HONG KONG LTD -0.49 20-03-23
906 20-03-20 UBS SECURITIES HONG KONG LTD -0.80 20-03-19
907 20-03-19 UBS SECURITIES HONG KONG LTD -0.67 20-03-18
908 20-03-18 UBS SECURITIES HONG KONG LTD 0.47 20-03-17
909 20-03-17 MERRILL LYNCH FAR EAST LTD 0.44 20-03-16
910 CITIBANK N.A. -0.73 20-03-12
911 20-03-12 SOOCHOW SECURITIES INTERNATIONAL -0.60 20-03-11
912 20-03-11 UBS SECURITIES HONG KONG LTD 1.01 20-03-09
913 SOOCHOW SECURITIES INTERNATIONAL 0.58 18-10-29
914 ABN AMRO CLEARING HONG KONG LTD -0.72 20-03-09
915 20-03-06 ABN AMRO CLEARING HONG KONG LTD -3.19 20-03-05
916 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-04
917 UBS SECURITIES HONG KONG LTD -0.71 20-03-04
918 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-03
919 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-02
920 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.81 20-02-27
921 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-26
922 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-02-14
923 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 17-12-21
924 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-12
925 20-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-07
926 20-02-07 ABN AMRO CLEARING HONG KONG LTD 2.39 20-02-04
927 THE HONGKONG AND SHANGHAI BANKING -2.64 20-02-06
928 20-02-05 UBS SECURITIES HONG KONG LTD -1.15 20-02-04
929 20-02-03 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-31
930 20-01-31 THE HONGKONG AND SHANGHAI BANKING 1.38 20-01-30
931 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-30
932 20-01-30 UBS SECURITIES HONG KONG LTD 0.30 20-01-29
933 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-23
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-01-23
935 20-01-09 HANG SENG SECURITIES LTD 0.67 20-01-06
936 ABN AMRO CLEARING HONG KONG LTD -0.58 20-01-08
937 20-01-08 UBS SECURITIES HONG KONG LTD 0.29 20-01-07
938 20-01-07 ABN AMRO CLEARING HONG KONG LTD 0.25 20-01-06
939 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-06
940 UBS SECURITIES HONG KONG LTD -1.19 20-01-06
941 19-12-23 ABN AMRO CLEARING HONG KONG LTD -1.08 19-12-20
942 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.62 19-12-16
943 HANG SENG SECURITIES LTD -0.25 19-12-16
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-16
945 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-04
946 DBS BANK LTD -0.38 19-12-05
947 19-11-11 UBS SECURITIES HONG KONG LTD -0.64 19-11-07
948 19-11-07 DBS BANK LTD -0.32 19-05-14
949 19-10-16 BANK OF CHINA (HONG KONG) LTD -0.34 19-09-17
950 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.38 19-09-17
951 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-09-17
952 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-16
953 19-09-13 CITIBANK N.A. 0.26 19-09-10
954 UBS SECURITIES HONG KONG LTD -0.26 19-09-12
955 19-09-06 UBS SECURITIES HONG KONG LTD 0.27 19-09-05
956 BANK OF CHINA (HONG KONG) LTD -0.52 19-09-02
957 19-09-02 UBS SECURITIES HONG KONG LTD -0.32 19-08-29
958 19-08-19 UBS SECURITIES HONG KONG LTD 0.37 19-08-16
959 CITIBANK N.A. -0.39 19-08-16
960 19-08-16 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-15
961 CITIBANK N.A. -2.10 19-08-15
962 19-08-15 CITIBANK N.A. 3.27 19-08-14
963 19-08-14 THE HONGKONG AND SHANGHAI BANKING 0.81 19-08-09
964 CITIBANK N.A. -0.73 19-08-13
965 19-08-13 CITIBANK N.A. 0.79 19-08-06
966 UBS SECURITIES HONG KONG LTD -0.35 19-08-09
967 19-08-06 UBS SECURITIES HONG KONG LTD 0.39 19-08-05
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-05
969 ABN AMRO CLEARING HONG KONG LTD -0.71 19-08-05
970 19-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-05-28
971 ABN AMRO CLEARING HONG KONG LTD -0.61 19-07-11
972 19-07-02 UBS SECURITIES HONG KONG LTD 0.51 19-06-28
973 ABN AMRO CLEARING HONG KONG LTD -0.49 19-06-28
974 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 19-06-21
975 UBS SECURITIES HONG KONG LTD 0.26 19-06-21
976 BANK OF CHINA (HONG KONG) LTD -0.69 19-05-17
977 CITIBANK N.A. -0.75 19-06-20
978 19-06-13 HANG SENG SECURITIES LTD -0.91 19-05-16
979 19-06-06 INTERACTIVE BROKERS HONG KONG LTD -1.20 19-05-28
980 19-06-04 CITIBANK N.A. -0.35 19-06-03
981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-05-29
982 19-06-03 CITIBANK N.A. -3.33 19-05-28
983 19-05-30 JPMORGAN CHASE BANK, NATIONAL 28.87 19-01-30
984 ABN AMRO CLEARING HONG KONG LTD 1.49 19-05-27
985 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-28
986 UBS SECURITIES HONG KONG LTD -0.45 19-05-29
987 19-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-05-27
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-15
989 19-05-27 UBS SECURITIES HONG KONG LTD 0.60 19-05-23
990 CITIBANK N.A. -0.51 19-05-24
991 19-05-24 CITIBANK N.A. 2.49 19-05-17
992 THE HONGKONG AND SHANGHAI BANKING 2.06 19-05-23
993 19-05-23 THE HONGKONG AND SHANGHAI BANKING 1.45 19-05-22
994 UBS SECURITIES HONG KONG LTD -0.27 19-05-22
995 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-16
996 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 19-05-10
997 DBS BANK LTD 0.27 19-04-24
998 CITIBANK N.A. -0.77 19-05-10
999 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.91 19-05-09
1000 UBS SECURITIES HONG KONG LTD -0.80 19-05-09
1001 19-05-08 BANK OF CHINA (HONG KONG) LTD 0.75 19-04-26
1002 UBS SECURITIES HONG KONG LTD -0.30 19-05-07
1003 DEUTSCHE BANK AG -0.37 19-04-30
1004 19-05-07 ABN AMRO CLEARING HONG KONG LTD -0.40 19-05-06
1005 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-05-03
1006 ABN AMRO CLEARING HONG KONG LTD -0.30 19-05-02
1007 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-24
1008 19-04-24 ABN AMRO CLEARING HONG KONG LTD 1.00 19-04-17
1009 UBS SECURITIES HONG KONG LTD 0.52 19-04-23
1010 THE HONGKONG AND SHANGHAI BANKING -1.64 19-04-16
1011 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
1012 DEUTSCHE BANK AG 0.37 19-02-20
1013 ABN AMRO CLEARING HONG KONG LTD -1.05 19-04-12
1014 19-04-12 THE HONGKONG AND SHANGHAI BANKING 1.28 19-04-11
1015 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-11
1016 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.73 19-04-10
1017 19-04-10 CITIBANK N.A. 0.30 19-04-04
1018 UBS SECURITIES HONG KONG LTD -0.27 19-04-08
1019 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-29
1020 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-28
1021 19-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 19-03-27
1022 19-03-27 UBS SECURITIES HONG KONG LTD 0.45 19-03-26
1023 ABN AMRO CLEARING HONG KONG LTD -0.43 19-03-26
1024 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.49 19-03-25
1025 19-03-22 THE HONGKONG AND SHANGHAI BANKING 0.81 19-03-21
1026 UBS SECURITIES HONG KONG LTD -0.28 19-03-21
1027 ABN AMRO CLEARING HONG KONG LTD -2.24 19-03-20
1028 19-03-14 UBS SECURITIES HONG KONG LTD -0.30 19-03-13
1029 19-03-13 THE HONGKONG AND SHANGHAI BANKING 5.09 19-03-12
1030 UBS SECURITIES HONG KONG LTD -0.30 19-03-12
1031 ABN AMRO CLEARING HONG KONG LTD -4.86 19-03-12
1032 19-03-12 ABN AMRO CLEARING HONG KONG LTD 5.80 19-03-11
1033 UBS SECURITIES HONG KONG LTD 0.47 19-03-11
1034 THE HONGKONG AND SHANGHAI BANKING -6.74 19-03-11
1035 19-03-11 UBS SECURITIES HONG KONG LTD 0.36 19-03-08
1036 BANK OF CHINA (HONG KONG) LTD 0.33 19-03-08
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-03-01
1038 19-03-08 BANK OF CHINA (HONG KONG) LTD 0.35 19-03-07
1039 19-03-07 CITIBANK N.A. 0.79 19-03-06
1040 ABN AMRO CLEARING HONG KONG LTD -0.73 19-03-06
1041 19-03-06 UBS SECURITIES HONG KONG LTD -0.37 19-03-05
1042 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-11-06
1043 UBS SECURITIES HONG KONG LTD -0.59 19-02-28
1044 19-02-27 ABN AMRO CLEARING HONG KONG LTD 0.49 19-02-26
1045 UBS SECURITIES HONG KONG LTD 0.41 19-02-26
1046 THE HONGKONG AND SHANGHAI BANKING -0.58 19-02-26
1047 19-02-12 UBS SECURITIES HONG KONG LTD 0.27 19-02-11
1048 19-02-11 CITIBANK N.A. 0.26 19-02-01
1049 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-01
1050 19-02-01 BNP PARIBAS -0.28 19-01-10
1051 INTERACTIVE BROKERS HONG KONG LTD -0.38 19-01-30
1052 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-01-16
1053 19-01-30 CITIBANK N.A. 0.69 19-01-29
1054 JPMORGAN CHASE BANK, NATIONAL -0.76 18-06-28
1055 19-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-25
1056 HANG SENG SECURITIES LTD -0.40 19-01-18
1057 19-01-24 THE HONGKONG AND SHANGHAI BANKING -4.25 19-01-07
1058 19-01-23 CITIBANK N.A. 5.82 19-01-21
1059 ABN AMRO CLEARING HONG KONG LTD 4.20 18-12-19
1060 19-01-07 UBS SECURITIES HONG KONG LTD 0.26 19-01-04
1061 19-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-28
1062 18-12-19 UBS SECURITIES HONG KONG LTD 0.79 18-12-18
1063 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-06
1064 18-12-12 UBS SECURITIES HONG KONG LTD 0.32 18-12-11
1065 FUBON SECURITIES (HONG KONG) LTD -0.32 18-12-11
1066 18-12-11 FUBON SECURITIES (HONG KONG) LTD 0.32 18-10-09
1067 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.72 18-12-05
1068 UBS SECURITIES HONG KONG LTD -0.54 18-12-05
1069 18-12-05 UBS SECURITIES HONG KONG LTD 0.76 18-12-04
1070 INTERACTIVE BROKERS HONG KONG LTD -0.77 18-12-03
1071 18-12-04 UBS SECURITIES HONG KONG LTD 0.26 18-11-30
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-11-29
1073 18-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.77 18-11-27
1074 UBS SECURITIES HONG KONG LTD -0.77 18-11-27
1075 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-19
1076 18-11-12 BOOM SECURITIES (H.K.) LTD 0.61
1077 WIN SECURITIES LTD -0.61 18-11-07
1078 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
1079 UBS SECURITIES HONG KONG LTD -0.36 18-11-05
1080 18-10-29 SOOCHOW SECURITIES INTERNATIONAL -0.70 18-10-26
1081 18-10-26 SOOCHOW SECURITIES INTERNATIONAL 0.70 18-08-28
1082 THE HONGKONG AND SHANGHAI BANKING -0.90 18-10-25
1083 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-24
1084 18-10-24 UBS SECURITIES HONG KONG LTD -0.29 18-10-23
1085 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.65 18-10-19
1086 UBS SECURITIES HONG KONG LTD -0.66 18-10-19
1087 18-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-10-15
1088 18-10-15 DBS BANK (HONG KONG) LTD 0.30 18-01-17
1089 DBS VICKERS (HONG KONG) LTD -0.29 18-09-17
1090 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-11
1091 18-10-10 UBS SECURITIES HONG KONG LTD 0.25 18-10-09
1092 18-10-09 THE HONGKONG AND SHANGHAI BANKING -1.12 18-10-05
1093 18-09-12 RHB SECURITIES HONG KONG LTD -0.42 18-05-04
1094 18-09-05 UBS SECURITIES HONG KONG LTD 0.67 18-09-04
1095 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-09-04
1096 18-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.69 18-08-27
1097 CITIBANK N.A. -0.41 18-08-27
1098 UBS SECURITIES HONG KONG LTD -0.55 18-08-28
1099 18-08-28 SOOCHOW SECURITIES INTERNATIONAL -0.79 18-08-27
1100 18-08-27 UBS SECURITIES HONG KONG LTD 1.29 18-08-24
1101 SOOCHOW SECURITIES INTERNATIONAL 0.79 18-02-02
1102 INTERACTIVE BROKERS HONG KONG LTD -0.73 18-08-23
1103 THE HONGKONG AND SHANGHAI BANKING -1.49 18-08-24
1104 18-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-08-22
1105 UBS SECURITIES HONG KONG LTD -0.71 18-08-22
1106 18-08-22 MERRILL LYNCH FAR EAST LTD 0.29 18-08-21
1107 18-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-08-20
1108 18-08-15 MERRILL LYNCH FAR EAST LTD -0.28 18-08-14
1109 18-08-09 MERRILL LYNCH FAR EAST LTD 0.46 18-08-08
1110 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-31
1111 18-08-07 UBS SECURITIES HONG KONG LTD -0.28 18-08-06
1112 18-07-17 UBS SECURITIES HONG KONG LTD 0.40 18-07-16
1113 THE HONGKONG AND SHANGHAI BANKING -0.81 18-07-12
1114 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.32 18-07-03
1115 ABN AMRO CLEARING HONG KONG LTD -0.39 18-07-03
1116 18-06-29 THE HONGKONG AND SHANGHAI BANKING 3.27 18-06-28
1117 YUANTA SECURITIES (HONG KONG) CO LTD -3.72 18-05-09
1118 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.60 18-06-26
1119 BNP PARIBAS 0.30 18-06-26
1120 JPMORGAN CHASE BANK, NATIONAL -0.87 17-11-03
1121 18-06-22 UBS SECURITIES HONG KONG LTD 0.51 18-06-21
1122 18-06-11 UBS SECURITIES HONG KONG LTD 1.05 18-06-05
1123 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-21
1124 UBS SECURITIES HONG KONG LTD -0.64 18-05-21
1125 18-05-09 UBS SECURITIES HONG KONG LTD 0.41 18-05-08
1126 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-02-13
1127 18-05-04 UBS SECURITIES HONG KONG LTD 0.48 18-05-03
1128 ABN AMRO CLEARING HONG KONG LTD -0.53 18-05-03
1129 18-05-03 RHB SECURITIES HONG KONG LTD 0.40 17-08-04
1130 ABN AMRO CLEARING HONG KONG LTD -0.42 18-04-30
1131 18-04-30 BANK OF CHINA (HONG KONG) LTD 0.25 18-04-26
1132 MERRILL LYNCH FAR EAST LTD -0.26 18-04-27
1133 UBS SECURITIES HONG KONG LTD -0.42 18-04-27
1134 18-04-27 UBS SECURITIES HONG KONG LTD 0.42 18-04-26
1135 18-04-26 UBS SECURITIES HONG KONG LTD -0.60 18-04-25
1136 18-04-25 HANG SENG SECURITIES LTD 0.36 18-03-27
1137 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-23
1138 UBS SECURITIES HONG KONG LTD -0.96 18-04-24
1139 18-04-20 MERRILL LYNCH FAR EAST LTD 0.44 18-04-19
1140 UBS SECURITIES HONG KONG LTD -0.69 18-04-19
1141 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-18
1142 UBS SECURITIES HONG KONG LTD -0.37 18-04-18
1143 18-04-17 UBS SECURITIES HONG KONG LTD 0.42 18-04-16
1144 ABN AMRO CLEARING HONG KONG LTD -0.61 18-04-16
1145 18-04-16 ABN AMRO CLEARING HONG KONG LTD 0.56 18-04-13
1146 UBS SECURITIES HONG KONG LTD -0.51 18-04-13
1147 18-04-10 UBS SECURITIES HONG KONG LTD 0.50 18-04-09
1148 MACQUARIE BANK LTD -0.45 18-04-09
1149 18-04-09 UBS SECURITIES HONG KONG LTD 0.63 18-04-06
1150 MACQUARIE BANK LTD 0.45
1151 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-06
1152 18-04-06 UBS SECURITIES HONG KONG LTD 0.39 18-04-04
1153 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-03-29
1154 18-03-27 UBS SECURITIES HONG KONG LTD 0.32 18-03-26
1155 18-03-16 UBS SECURITIES HONG KONG LTD 0.27 18-03-15
1156 18-03-07 UBS SECURITIES HONG KONG LTD 0.54 18-03-05
1157 MERRILL LYNCH FAR EAST LTD -0.25 18-03-06
1158 18-03-02 UBS SECURITIES HONG KONG LTD 0.38 18-02-28
1159 18-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.74 18-02-13
1160 THE HONGKONG AND SHANGHAI BANKING 0.62 18-02-13
1161 ABN AMRO CLEARING HONG KONG LTD -0.79 18-02-14
1162 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.92 18-02-13
1163 UBS SECURITIES HONG KONG LTD -1.26 18-02-13
1164 18-02-13 THE HONGKONG AND SHANGHAI BANKING 2.54 18-02-12
1165 HANG SENG SECURITIES LTD 0.47 18-01-29
1166 BANK OF CHINA (HONG KONG) LTD -0.56 18-02-08
1167 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 18-02-12
1168 ABN AMRO CLEARING HONG KONG LTD -0.98 18-02-12
1169 18-02-12 CITIBANK N.A. 1.16 18-02-07
1170 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 18-01-30
1171 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 18-02-08
1172 ABN AMRO CLEARING HONG KONG LTD -0.51 18-02-09
1173 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.55 18-02-08
1174 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-02-08
1175 ABN AMRO CLEARING HONG KONG LTD -2.56 18-02-08
1176 UBS SECURITIES HONG KONG LTD -15.66 18-02-08
1177 18-02-08 UBS SECURITIES HONG KONG LTD 3.00 18-02-05
1178 MERRILL LYNCH FAR EAST LTD -0.27 18-02-07
1179 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.60 18-02-02
1180 INTERACTIVE BROKERS HONG KONG LTD -0.42 18-02-02
1181 18-02-02 SOOCHOW SECURITIES INTERNATIONAL -0.89 18-02-01
1182 UBS SECURITIES HONG KONG LTD -0.90 18-02-01
1183 18-02-01 SOOCHOW SECURITIES INTERNATIONAL 0.89
1184 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-31
1185 UBS SECURITIES HONG KONG LTD -1.60 18-01-31
1186 18-01-31 ABN AMRO CLEARING HONG KONG LTD 0.59 18-01-30
1187 THE HONGKONG AND SHANGHAI BANKING -0.88 18-01-30
1188 18-01-30 ABN AMRO CLEARING HONG KONG LTD 1.17 18-01-29
1189 UBS SECURITIES HONG KONG LTD -1.22 18-01-29
1190 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.92 18-01-19
1191 ABN AMRO CLEARING HONG KONG LTD -0.63 18-01-19
1192 18-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 18-01-17
1193 THE HONGKONG AND SHANGHAI BANKING -0.60 18-01-16
1194 18-01-17 UBS SECURITIES HONG KONG LTD 0.59 18-01-12
1195 ABN AMRO CLEARING HONG KONG LTD -0.78 18-01-16
1196 18-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 18-01-15
1197 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-05
1198 ABN AMRO CLEARING HONG KONG LTD -0.60 18-01-09
1199 18-01-04 ABN AMRO CLEARING HONG KONG LTD 1.01 18-01-03
1200 THE HONGKONG AND SHANGHAI BANKING -1.01 18-01-03
1201 17-12-22 UBS SECURITIES HONG KONG LTD -0.25 17-12-20
1202 17-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-12-20
1203 ABN AMRO CLEARING HONG KONG LTD -0.43 17-12-20
1204 17-12-20 ABN AMRO CLEARING HONG KONG LTD -0.48 17-12-19
1205 17-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 17-12-13
1206 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.73 17-12-12
1207 UBS SECURITIES HONG KONG LTD -0.82 17-12-11
1208 17-12-08 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-07
1209 17-12-06 ABN AMRO CLEARING HONG KONG LTD 1.21 17-12-04
1210 UBS SECURITIES HONG KONG LTD 0.87 17-12-05
1211 BANK OF CHINA (HONG KONG) LTD -0.35 17-11-16
1212 THE HONGKONG AND SHANGHAI BANKING -2.44 17-12-05
1213 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-29
1214 17-11-15 UBS SECURITIES HONG KONG LTD 0.56 17-11-14
1215 INTERACTIVE BROKERS HONG KONG LTD -0.57 17-11-14
1216 17-11-10 HANG SENG SECURITIES LTD -0.37 17-11-06
1217 17-11-07 THE HONGKONG AND SHANGHAI BANKING 1.17 17-11-06
1218 UBS SECURITIES HONG KONG LTD 1.06 17-11-06
1219 DEUTSCHE BANK AG -0.29 17-10-23
1220 ABN AMRO CLEARING HONG KONG LTD -0.99 17-11-06
1221 SG SECURITIES (HK) LTD -1.04 17-11-06
1222 17-11-06 ABN AMRO CLEARING HONG KONG LTD 3.10 17-11-03
1223 SG SECURITIES (HK) LTD 1.04
1224 THE HONGKONG AND SHANGHAI BANKING 0.51 17-11-03
1225 CITIBANK N.A. -0.26 17-11-01
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-11-03
1227 17-11-03 JPMORGAN CHASE BANK, NATIONAL 0.94 17-06-05
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-08-08
1229 THE HONGKONG AND SHANGHAI BANKING -1.74 17-11-02
1230 UBS SECURITIES HONG KONG LTD -2.53 17-11-02
1231 17-10-31 THE HONGKONG AND SHANGHAI BANKING 1.27 17-10-30
1232 UBS SECURITIES HONG KONG LTD -0.57 17-10-30
1233 17-10-27 UBS SECURITIES HONG KONG LTD 0.48 17-10-26
1234 INTERACTIVE BROKERS HONG KONG LTD -0.38 17-10-25
1235 17-10-26 UBS SECURITIES HONG KONG LTD 0.37 17-10-24
1236 17-10-24 THE HONGKONG AND SHANGHAI BANKING 1.64 17-10-23
1237 UBS SECURITIES HONG KONG LTD -0.97 17-10-23
1238 17-10-23 THE HONGKONG AND SHANGHAI BANKING 7.26 17-10-20
1239 UBS SECURITIES HONG KONG LTD -7.06 17-10-20
1240 17-10-20 THE HONGKONG AND SHANGHAI BANKING 2.73 17-10-18
1241 ABN AMRO CLEARING HONG KONG LTD -0.94 17-10-09
1242 UBS SECURITIES HONG KONG LTD -3.31 17-10-18
1243 17-10-17 UBS SECURITIES HONG KONG LTD 0.85 17-10-16
1244 DBS VICKERS (HONG KONG) LTD -0.36 17-10-06
1245 DEUTSCHE BANK AG -0.55 17-10-16
1246 17-10-13 DEUTSCHE BANK AG -0.30 17-10-12
1247 17-10-12 DEUTSCHE BANK AG 0.97 17-10-11
1248 UBS SECURITIES HONG KONG LTD -0.97 17-10-11
1249 17-10-11 UBS SECURITIES HONG KONG LTD 11.07 17-10-04
1250 DEUTSCHE BANK AG -10.99 17-10-06
1251 17-10-06 ABN AMRO CLEARING HONG KONG LTD 0.69 17-08-15
1252 DEUTSCHE BANK AG -0.36 17-10-04
1253 17-10-04 DEUTSCHE BANK AG -0.68 17-09-26
1254 17-09-26 DEUTSCHE BANK AG 0.54 17-09-14
1255 UBS SECURITIES HONG KONG LTD -0.47 17-09-25
1256 17-09-18 UBS SECURITIES HONG KONG LTD 0.38 17-09-15
1257 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-15
1258 17-09-12 DEUTSCHE BANK AG 0.63 17-09-07
1259 DBS VICKERS (HONG KONG) LTD -0.36 17-03-17
1260 17-09-07 DEUTSCHE BANK AG 0.55 17-08-16
1261 UBS SECURITIES HONG KONG LTD -0.45 17-09-06
1262 17-08-30 BANK OF CHINA (HONG KONG) LTD 0.36 17-08-16
1263 CITIBANK N.A. -0.55 17-08-16
1264 17-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.58 17-08-08
1265 UBS SECURITIES HONG KONG LTD -0.56 17-08-16
1266 17-08-16 DEUTSCHE BANK AG 0.71 17-08-14
1267 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-15
1268 17-08-14 DEUTSCHE BANK AG 1.16 17-08-08
1269 ABN AMRO CLEARING HONG KONG LTD -0.82 17-08-09
1270 17-08-08 DEUTSCHE BANK AG 0.87 17-08-03
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 17-03-17
1272 17-08-03 DEUTSCHE BANK AG 0.93 17-08-01
1273 ABN AMRO CLEARING HONG KONG LTD -0.72 17-08-01
1274 17-08-01 DEUTSCHE BANK AG 0.73 17-07-28
1275 ABN AMRO CLEARING HONG KONG LTD -0.76 17-07-25
1276 17-07-26 UBS SECURITIES HONG KONG LTD -0.37 17-07-25
1277 17-07-25 UBS SECURITIES HONG KONG LTD 0.31 17-07-24
1278 ABN AMRO CLEARING HONG KONG LTD -0.36 17-07-21
1279 17-07-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 17-03-17
1280 17-07-20 DEUTSCHE BANK AG 0.96 17-07-19
1281 ABN AMRO CLEARING HONG KONG LTD -0.97 17-07-19
1282 17-07-19 DEUTSCHE BANK AG 1.82 17-07-11
1283 ABN AMRO CLEARING HONG KONG LTD -1.64 17-07-18
1284 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-12
1285 UBS SECURITIES HONG KONG LTD -0.55 17-07-12
1286 17-07-12 UBS SECURITIES HONG KONG LTD 0.88 17-07-10
1287 ABN AMRO CLEARING HONG KONG LTD -0.92 17-07-11
1288 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-06
1289 DEUTSCHE BANK AG -0.68 17-07-06
1290 17-07-07 I-ACCESS INVESTORS LTD -0.27 17-07-05
1291 17-07-05 I-ACCESS INVESTORS LTD 0.27 17-03-17
1292 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-07-04
1293 17-07-04 DEUTSCHE BANK AG 1.50 17-06-28
1294 UBS SECURITIES HONG KONG LTD -0.34 17-07-03
1295 INTERACTIVE BROKERS HONG KONG LTD -0.45 17-06-27
1296 ABN AMRO CLEARING HONG KONG LTD -0.80 17-06-29
1297 17-06-30 UBS SECURITIES HONG KONG LTD 0.30 17-06-28
1298 17-06-28 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-27
1299 DEUTSCHE BANK AG -0.55 17-06-26
1300 17-06-27 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-26
1301 UBS SECURITIES HONG KONG LTD -0.37 17-06-26
1302 17-06-26 DEUTSCHE BANK AG 0.54 17-06-23
1303 UBS SECURITIES HONG KONG LTD 0.39 17-06-21
1304 ABN AMRO CLEARING HONG KONG LTD -0.93 17-06-23
1305 17-06-23 DEUTSCHE BANK AG 0.83 17-06-22
1306 ABN AMRO CLEARING HONG KONG LTD -0.89 17-06-22
1307 17-06-15 DEUTSCHE BANK AG 1.89 17-06-14
1308 UBS SECURITIES HONG KONG LTD -1.89 17-06-14
1309 17-06-14 UBS SECURITIES HONG KONG LTD 1.82 17-06-13
1310 DEUTSCHE BANK AG -1.96 17-06-06
1311 17-06-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36
1312 17-06-06 DEUTSCHE BANK AG 0.87 17-06-05
1313 UBS SECURITIES HONG KONG LTD -0.87 17-06-05
1314 17-06-05 DEUTSCHE BANK AG 1.09 17-06-01
1315 UBS SECURITIES HONG KONG LTD 0.75 17-06-02
1316 JPMORGAN CHASE BANK, NATIONAL -0.87 17-06-01
1317 ABN AMRO CLEARING HONG KONG LTD -1.17 17-06-02
1318 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-01
1319 UBS SECURITIES HONG KONG LTD -0.34 17-06-01
1320 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.87 17-03-17
1321 DEUTSCHE BANK AG -0.87 17-05-29
1322 17-05-18 DEUTSCHE BANK AG -0.25 17-05-17
1323 17-05-10 ABN AMRO CLEARING HONG KONG LTD 0.36 17-05-08
1324 17-04-28 DEUTSCHE BANK AG 0.58 17-04-03
1325 17-04-05 ABN AMRO CLEARING HONG KONG LTD 0.82 17-03-22
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 17-04-03
1327 17-04-03 DEUTSCHE BANK AG 0.65 17-03-17
1328 UBS SECURITIES HONG KONG LTD -0.54 17-03-31
1329 17-03-22 ABN AMRO CLEARING HONG KONG LTD 0.68 17-03-17
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 17-03-17
1331 17-03-17 THE HONGKONG AND SHANGHAI BANKING 27.77
1332 UBS SECURITIES HONG KONG LTD 27.61
1333 ABN AMRO CLEARING HONG KONG LTD 6.71
1334 CITIBANK N.A. 6.67
1335 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60
1336 YUANTA SECURITIES (HONG KONG) CO LTD 4.02
1337 HANG SENG SECURITIES LTD 3.34
1338 BNP PARIBAS 3.01
1339 INTERACTIVE BROKERS HONG KONG LTD 2.00
1340 BANK OF CHINA (HONG KONG) LTD 1.99
1341 DBS VICKERS (HONG KONG) LTD 1.47
1342 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91
1343 DEUTSCHE BANK AG 0.80
1344 JPMORGAN CHASE BANK, NATIONAL 0.69
1345 HSBC BROKING SECURITIES (HONG KONG) LTD 0.66
1346 BOCI SECURITIES LTD 0.64
1347 CHINA CITIC BANK INTERNATIONAL LTD 0.58
1348 WIN SECURITIES LTD 0.52
1349 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45
1350 PHILLIP SECURITIES (HONG KONG) LTD 0.35
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top