ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
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 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.98 26-03-26
2 ABN AMRO CLEARING HONG KONG LTD 0.83 26-03-26
3 HANG SENG SECURITIES LTD 0.46 26-03-26
4 26-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-25
5 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-24
6 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-24
7 CITIBANK N.A. -0.30 26-03-24
8 ABN AMRO CLEARING HONG KONG LTD -1.87 26-03-24
9 26-03-24 ABN AMRO CLEARING HONG KONG LTD 4.48 26-03-23
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-03-23
11 INTERACTIVE BROKERS HONG KONG LTD -1.41 26-03-23
12 FUTU SECURITIES INTERNATIONAL -1.45 26-03-23
13 26-03-23 FUTU SECURITIES INTERNATIONAL 0.58 26-03-20
14 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-20
15 BANK OF CHINA (HONG KONG) LTD 0.36 26-03-20
16 DBS BANK (HONG KONG) LTD 0.30 26-03-20
17 INTERACTIVE BROKERS HONG KONG LTD -1.29 26-03-20
18 26-03-20 BNP PARIBAS 0.67 26-03-19
19 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-19
20 26-03-19 BNP PARIBAS -0.41 26-03-18
21 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-17
22 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-17
23 26-03-17 BNP PARIBAS 0.65 26-03-16
24 BANK OF CHINA (HONG KONG) LTD 0.49 26-03-16
25 FUTU SECURITIES INTERNATIONAL 0.42 26-03-16
26 HANG SENG SECURITIES LTD 0.26 26-03-16
27 ABN AMRO CLEARING HONG KONG LTD -2.66 26-03-16
28 26-03-16 BNP PARIBAS -0.55 26-03-13
29 26-03-13 ABN AMRO CLEARING HONG KONG LTD 3.64 26-03-12
30 INTERACTIVE BROKERS HONG KONG LTD 1.22 26-03-12
31 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.59 26-03-11
32 FUTU SECURITIES INTERNATIONAL 1.03 26-03-10
33 BANK OF CHINA (HONG KONG) LTD 0.88 26-03-10
34 THE HONGKONG AND SHANGHAI BANKING 0.84 26-03-11
35 HANG SENG SECURITIES LTD 0.52 26-03-11
36 OCBC BANK (HONG KONG) LTD 0.34 26-03-05
37 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 26-03-11
38 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.99 26-03-10
39 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-03-10
40 HANG SENG SECURITIES LTD 0.38 26-03-10
41 BOCI SECURITIES LTD 0.37 26-03-10
42 ABN AMRO CLEARING HONG KONG LTD -3.10 26-03-10
43 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.46 26-03-09
44 FUTU SECURITIES INTERNATIONAL 0.41 26-03-09
45 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-09
46 BNP PARIBAS 0.28 26-03-09
47 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.72 26-03-06
48 FUTU SECURITIES INTERNATIONAL 0.94 26-03-06
49 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-06
50 ABN AMRO CLEARING HONG KONG LTD -4.46 26-03-06
51 26-03-06 ABN AMRO CLEARING HONG KONG LTD 5.29 26-03-05
52 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-05
53 NANYANG COMMERCIAL BANK LTD -0.29 26-03-04
54 FUTU SECURITIES INTERNATIONAL -0.39 26-03-05
55 HANG SENG SECURITIES LTD -0.45 26-03-05
56 26-03-05 HANG SENG SECURITIES LTD 0.61 26-03-04
57 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
58 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-03-04
59 ABN AMRO CLEARING HONG KONG LTD -2.08 26-03-04
60 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-03
61 CITIBANK N.A. 1.13 26-03-03
62 FUTU SECURITIES INTERNATIONAL 0.70 26-03-03
63 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-03
64 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-03
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-03-03
66 CGS INTERNATIONAL SECURITIES HK LTD -0.26 26-02-05
67 CHINA CONSTRUCTION BANK (ASIA) -0.37 26-03-03
68 26-03-03 BANK OF CHINA (HONG KONG) LTD 1.03 26-03-02
69 FUTU SECURITIES INTERNATIONAL 0.86 26-03-02
70 BNP PARIBAS 0.59 26-03-02
71 HANG SENG SECURITIES LTD 0.58 26-03-02
72 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-02
73 UBS SECURITIES HONG KONG LTD 0.33 26-03-02
74 WEBULL SECURITIES LTD 0.26 26-03-02
75 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-02
76 26-03-02 ABN AMRO CLEARING HONG KONG LTD 2.73 26-02-27
77 FUTU SECURITIES INTERNATIONAL 1.00 26-02-27
78 BANK OF CHINA (HONG KONG) LTD 0.70 26-02-27
79 CMB WING LUNG BANK LTD 0.69 26-02-26
80 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-27
81 UBS SECURITIES HONG KONG LTD 0.33 26-02-13
82 HANG SENG SECURITIES LTD 0.32 26-02-27
83 BOCI SECURITIES LTD 0.31 26-02-27
84 26-02-27 BANK OF CHINA (HONG KONG) LTD 1.46 26-02-26
85 THE HONGKONG AND SHANGHAI BANKING 0.98 26-02-26
86 FUTU SECURITIES INTERNATIONAL 0.91 26-02-26
87 BNP PARIBAS 0.39 26-02-26
88 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 26-02-25
89 26-02-26 FUTU SECURITIES INTERNATIONAL 0.73 26-02-25
90 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-25
91 ABN AMRO CLEARING HONG KONG LTD -1.96 26-02-25
92 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.08 26-02-24
93 FUTU SECURITIES INTERNATIONAL 0.50 26-02-24
94 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-24
95 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-24
96 CHINA CONSTRUCTION BANK (ASIA) 0.29 26-02-11
97 MIB SECURITIES (HONG KONG) LTD -0.45 25-12-17
98 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 26-02-23
99 BANK OF CHINA (HONG KONG) LTD 1.13 26-02-23
100 FUTU SECURITIES INTERNATIONAL 0.83 26-02-23
101 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-23
102 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-02-23
103 BOCI SECURITIES LTD -0.67 26-02-23
104 26-02-23 FUTU SECURITIES INTERNATIONAL 0.73 26-02-20
105 BOCI SECURITIES LTD 0.70 26-02-20
106 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-20
107 HANG SENG SECURITIES LTD 0.31 26-02-20
108 CMB WING LUNG BANK LTD -0.27 26-02-20
109 DBS BANK (HONG KONG) LTD -0.42 26-02-13
110 ABN AMRO CLEARING HONG KONG LTD -1.89 26-02-20
111 26-02-20 FUTU SECURITIES INTERNATIONAL 1.41 26-02-13
112 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-13
113 HANG SENG SECURITIES LTD 0.32 26-02-13
114 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-02-13
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-13
116 ABN AMRO CLEARING HONG KONG LTD -1.55 26-02-13
117 26-02-13 CITIBANK N.A. 0.87 26-02-12
118 DBS BANK (HONG KONG) LTD 0.48 26-02-11
119 BANK OF CHINA (HONG KONG) LTD 0.47 26-02-12
120 BNP PARIBAS -0.79 26-02-12
121 ABN AMRO CLEARING HONG KONG LTD -1.99 26-02-12
122 26-02-12 FUTU SECURITIES INTERNATIONAL 0.77 26-02-11
123 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-11
124 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-11
125 ABN AMRO CLEARING HONG KONG LTD -2.38 26-02-11
126 26-02-11 ABN AMRO CLEARING HONG KONG LTD 8.18 26-02-10
127 BANK OF CHINA (HONG KONG) LTD 0.65 26-02-10
128 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-09
129 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-09
130 FUTU SECURITIES INTERNATIONAL 0.28 26-02-10
131 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-02-09
132 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-09
133 HANG SENG SECURITIES LTD 0.31 26-02-09
134 FUTU SECURITIES INTERNATIONAL 0.30 26-02-09
135 BNP PARIBAS -0.40 26-02-09
136 ABN AMRO CLEARING HONG KONG LTD -2.10 26-02-09
137 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.10 26-02-06
138 BANK OF CHINA (HONG KONG) LTD 0.69 26-02-05
139 HANG SENG SECURITIES LTD 0.40 26-02-06
140 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-05
141 FUTU SECURITIES INTERNATIONAL 0.32 26-02-05
142 CHINA CONSTRUCTION BANK (ASIA) -0.32 26-01-30
143 BOCI SECURITIES LTD -0.41 26-02-06
144 26-02-06 BOCI SECURITIES LTD 0.59 26-02-05
145 BNP PARIBAS 0.38 26-02-05
146 HANG SENG SECURITIES LTD 0.31 26-02-05
147 ABN AMRO CLEARING HONG KONG LTD -1.47 26-02-05
148 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.47 26-02-04
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 26-02-04
150 UBS SECURITIES HONG KONG LTD 0.41 26-02-04
151 FUTU SECURITIES INTERNATIONAL 0.37 26-02-04
152 BOCI SECURITIES LTD 0.31 26-02-03
153 CGS INTERNATIONAL SECURITIES HK LTD -0.27 25-12-08
154 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.18 26-02-03
155 FUTU SECURITIES INTERNATIONAL 0.75 26-02-03
156 DAH SING SECURITIES LTD 0.35 26-02-03
157 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-03
158 26-02-03 UBS SECURITIES HONG KONG LTD 0.32 26-02-02
159 USMART SECURITIES LTD 0.32 26-02-02
160 FUTU SECURITIES INTERNATIONAL 0.27 26-02-02
161 BNP PARIBAS -0.38 26-02-02
162 ABN AMRO CLEARING HONG KONG LTD -0.84 26-02-02
163 26-02-02 ABN AMRO CLEARING HONG KONG LTD 3.04 26-01-30
164 FUTU SECURITIES INTERNATIONAL 0.53 26-01-30
165 26-01-30 BNP PARIBAS 0.41 26-01-29
166 LONG BRIDGE HK LTD 0.30 26-01-29
167 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-29
168 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-29
169 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-01-29
170 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.87 26-01-28
171 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-01-28
172 BNP PARIBAS -0.27 26-01-28
173 HANG SENG SECURITIES LTD -0.30 26-01-28
174 ABN AMRO CLEARING HONG KONG LTD -2.31 26-01-28
175 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
176 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-27
177 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.88 26-01-26
178 26-01-26 HANG SENG SECURITIES LTD 0.38 26-01-23
179 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-23
180 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-23
181 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-22
182 CITIBANK N.A. 0.55 26-01-21
183 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-21
184 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-21
185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-22
186 HANG SENG SECURITIES LTD 0.43 26-01-22
187 LONG BRIDGE HK LTD 0.34 26-01-21
188 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-21
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-22
190 FUTU SECURITIES INTERNATIONAL 0.25 26-01-22
191 BNP PARIBAS -0.50 26-01-22
192 26-01-22 BNP PARIBAS 0.46 26-01-21
193 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-21
194 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-20
195 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-20
196 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-19
197 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
198 BNP PARIBAS -0.35 26-01-19
199 ABN AMRO CLEARING HONG KONG LTD -0.86 26-01-19
200 26-01-19 CHINA CONSTRUCTION BANK (ASIA) 0.26 26-01-16
201 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-16
202 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
203 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-15
204 26-01-15 FUTU SECURITIES INTERNATIONAL 0.41 26-01-14
205 HANG SENG SECURITIES LTD 0.35 26-01-14
206 USMART SECURITIES LTD -0.29 26-01-14
207 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-14
208 26-01-14 USMART SECURITIES LTD 0.48 26-01-13
209 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-01-13
210 HANG SENG SECURITIES LTD 0.36 26-01-13
211 FUTU SECURITIES INTERNATIONAL 0.27 26-01-13
212 BNP PARIBAS 0.25 26-01-13
213 ABN AMRO CLEARING HONG KONG LTD -2.02 26-01-13
214 26-01-13 ABN AMRO CLEARING HONG KONG LTD 5.22 26-01-12
215 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-12
216 26-01-12 HANG SENG SECURITIES LTD -0.36 26-01-09
217 FUTU SECURITIES INTERNATIONAL -0.60 26-01-09
218 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-09
219 THE HONGKONG AND SHANGHAI BANKING -0.94 26-01-09
220 ABN AMRO CLEARING HONG KONG LTD -1.95 26-01-09
221 26-01-08 USMART SECURITIES LTD 0.48 26-01-07
222 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-07
223 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-07
224 26-01-07 HANG SENG SECURITIES LTD 0.60 26-01-06
225 FULBRIGHT SECURITIES LTD 0.26 26-01-06
226 ARISTO SECURITIES LTD -0.48 25-11-12
227 BNP PARIBAS -0.48 26-01-06
228 CHINA MERCHANTS BANK CO LTD -0.76 24-03-15
229 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-06
230 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-05
231 FUTU SECURITIES INTERNATIONAL 0.32 26-01-05
232 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-05
233 BOCOM INTERNATIONAL SECURITIES LTD -0.58 25-10-31
234 ABN AMRO CLEARING HONG KONG LTD -1.70 26-01-05
235 26-01-05 FUTU SECURITIES INTERNATIONAL 0.39 26-01-02
236 HANG SENG SECURITIES LTD 0.32 26-01-02
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
238 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
239 BNP PARIBAS -0.37 26-01-02
240 BANK OF CHINA (HONG KONG) LTD -1.10 26-01-02
241 ABN AMRO CLEARING HONG KONG LTD -12.87 26-01-02
242 26-01-02 ABN AMRO CLEARING HONG KONG LTD 13.62 25-12-30
243 SHANGHAI COMMERCIAL BANK LTD 0.46 25-12-16
244 HANG SENG SECURITIES LTD 0.30 25-12-30
245 BNP PARIBAS 0.29 25-12-30
246 FUTU SECURITIES INTERNATIONAL 0.27 25-12-30
247 BANK OF CHINA (HONG KONG) LTD -15.47 25-12-30
248 25-12-29 BANK OF CHINA (HONG KONG) LTD 0.66 25-12-23
249 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
250 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-22
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-12-22
252 BANK OF CHINA (HONG KONG) LTD -1.57 25-12-22
253 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-19
254 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-19
255 25-12-19 FUTU SECURITIES INTERNATIONAL 2.58 25-12-18
256 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-12-18
257 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-18
258 ABN AMRO CLEARING HONG KONG LTD -3.65 25-12-18
259 25-12-18 FUTU SECURITIES INTERNATIONAL 0.51 25-12-17
260 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-17
261 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-16
262 25-12-16 ABN AMRO CLEARING HONG KONG LTD 7.18 25-12-15
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-12-15
264 BNP PARIBAS 0.28 25-12-15
265 CMB WING LUNG BANK LTD -0.34 25-12-15
266 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-12
267 ABN AMRO CLEARING HONG KONG LTD -1.29 25-12-12
268 25-12-12 WEBULL SECURITIES LTD 0.56 25-12-11
269 CHINA CITIC BANK INTERNATIONAL LTD 0.52 25-12-11
270 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-11
271 ABN AMRO CLEARING HONG KONG LTD -2.34 25-12-11
272 25-12-11 FUTU SECURITIES INTERNATIONAL 2.16 25-12-10
273 BANK OF CHINA (HONG KONG) LTD 1.78 25-12-10
274 HANG SENG SECURITIES LTD 0.65 25-12-10
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-10
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-12-10
277 USMART SECURITIES LTD 0.43 25-12-10
278 LONG BRIDGE HK LTD 0.32 25-12-10
279 ABN AMRO CLEARING HONG KONG LTD -1.64 25-12-10
280 BNP PARIBAS -1.64 25-12-10
281 THE HONGKONG AND SHANGHAI BANKING -4.91 25-12-10
282 25-12-10 ABN AMRO CLEARING HONG KONG LTD 7.62 25-12-09
283 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-08
284 FUTU SECURITIES INTERNATIONAL 0.43 25-12-09
285 HANG SENG SECURITIES LTD 0.25 25-12-09
286 THE HONGKONG AND SHANGHAI BANKING -1.13 25-12-09
287 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-08
288 FUTU SECURITIES INTERNATIONAL 0.33 25-12-08
289 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-08
290 25-12-08 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-05
291 25-12-05 FUTU SECURITIES INTERNATIONAL -0.81 25-12-04
292 MIB SECURITIES (HONG KONG) LTD -3.08 25-09-03
293 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-03
294 25-12-02 BNP PARIBAS 0.49 25-12-01
295 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-01
296 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.87 25-11-28
297 BNP PARIBAS -0.61 25-11-28
298 25-11-28 FUTU SECURITIES INTERNATIONAL 1.17 25-11-27
299 SHANGHAI COMMERCIAL BANK LTD 0.48 25-11-26
300 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-27
301 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-26
302 FUTU SECURITIES INTERNATIONAL 0.41 25-11-26
303 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-26
304 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-25
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-11-25
306 25-11-25 CMB WING LUNG BANK LTD 0.32 25-11-24
307 BNP PARIBAS 0.26 25-11-24
308 ABN AMRO CLEARING HONG KONG LTD -1.80 25-11-24
309 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-21
310 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-21
311 25-11-21 UBS SECURITIES HONG KONG LTD 0.30 25-11-14
312 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-20
313 25-11-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 25-11-19
314 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-19
315 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-18
316 FUTU SECURITIES INTERNATIONAL 3.05 25-11-18
317 THE HONGKONG AND SHANGHAI BANKING 1.23 25-11-18
318 HANG SENG SECURITIES LTD 0.42 25-11-18
319 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-18
320 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-18
321 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-18
322 CHIEF SECURITIES LTD -0.34 25-11-14
323 BNP PARIBAS -0.58 25-11-17
324 CHINA CONSTRUCTION BANK (ASIA) -0.80 25-11-14
325 25-11-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-14
326 BOOM SECURITIES (H.K.) LTD -0.29 25-11-17
327 BOCI SECURITIES LTD -0.34 25-11-14
328 DBS BANK (HONG KONG) LTD -0.34 25-11-10
329 USMART SECURITIES LTD -0.43 25-11-14
330 DAH SING SECURITIES LTD -0.47 25-11-17
331 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-17
332 CMB WING LUNG BANK LTD -0.53 25-11-14
333 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 25-11-17
334 CITIBANK N.A. -1.39 25-11-12
335 CGS INTERNATIONAL SECURITIES HK LTD -1.42 25-11-07
336 HANG SENG SECURITIES LTD -1.60 25-11-17
337 CHINA CITIC BANK INTERNATIONAL LTD -1.73 25-11-14
338 INTERACTIVE BROKERS HONG KONG LTD -2.02 25-11-17
339 FUTU SECURITIES INTERNATIONAL -2.46 25-11-17
340 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 25-11-17
341 THE HONGKONG AND SHANGHAI BANKING -16.70 25-11-17
342 BANK OF CHINA (HONG KONG) LTD -30.78 25-11-17
343 25-11-17 DAH SING SECURITIES LTD 0.38 25-11-13
344 FUTU SECURITIES INTERNATIONAL 0.37 25-11-14
345 DBS BANK LTD 0.34 19-09-20
346 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-14
347 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-14
348 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-14
349 25-11-14 CHINA CITIC BANK INTERNATIONAL LTD 3.16 25-11-12
350 THE HONGKONG AND SHANGHAI BANKING 2.44 25-11-12
351 ABN AMRO CLEARING HONG KONG LTD 1.81 25-11-13
352 FUTU SECURITIES INTERNATIONAL 1.24 25-11-13
353 CHINA CONSTRUCTION BANK (ASIA) 0.72 25-11-12
354 BANK OF CHINA (HONG KONG) LTD 0.68 25-11-13
355 CHIEF SECURITIES LTD 0.52 25-11-12
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-13
357 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-11-12
358 ICBC (ASIA) SECURITIES LTD 0.47 25-11-12
359 HANG SENG SECURITIES LTD 0.37 25-11-12
360 BNP PARIBAS -0.82 25-11-12
361 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 25-11-12
362 FUTU SECURITIES INTERNATIONAL 0.76 25-11-12
363 OCBC BANK (HONG KONG) LTD 0.37
364 CMB WING LUNG BANK LTD 0.34 25-11-12
365 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-12
366 DAH SING SECURITIES LTD 0.27 25-11-12
367 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-12
368 ABN AMRO CLEARING HONG KONG LTD -2.31 25-11-12
369 25-11-12 FUTU SECURITIES INTERNATIONAL 4.31 25-11-10
370 BANK OF CHINA (HONG KONG) LTD 2.72 25-11-10
371 THE HONGKONG AND SHANGHAI BANKING 2.37 25-11-10
372 ABN AMRO CLEARING HONG KONG LTD 2.31 25-11-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 25-11-11
374 CHINA CONSTRUCTION BANK (ASIA) 1.03 25-11-04
375 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 25-11-06
376 CMB WING LUNG BANK LTD 0.93 25-11-10
377 HANG SENG SECURITIES LTD 0.88 25-11-11
378 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-10
379 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45
380 ICBC (ASIA) SECURITIES LTD 0.38 25-11-10
381 BOCI SECURITIES LTD 0.36 25-11-05
382 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-11-07
383 ARISTO SECURITIES LTD 0.34 25-11-06
384 BNP PARIBAS -0.61 25-11-11
385 25-11-11 HANG SENG SECURITIES LTD 0.29 25-11-10
386 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-10
387 25-11-10 HANG SENG SECURITIES LTD 0.71 25-11-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-11-07
389 FUTU SECURITIES INTERNATIONAL 0.38 25-11-07
390 ABN AMRO CLEARING HONG KONG LTD -2.24 25-11-07
391 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.95 25-11-06
392 THE HONGKONG AND SHANGHAI BANKING 1.56 25-11-06
393 BNP PARIBAS 1.33 25-11-05
394 FUTU SECURITIES INTERNATIONAL 0.57 25-11-06
395 CGS INTERNATIONAL SECURITIES HK LTD 0.52 25-11-05
396 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
397 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-08
398 USMART SECURITIES LTD 0.32 25-11-06
399 CMB WING LUNG BANK LTD 0.31 25-11-05
400 HANG SENG SECURITIES LTD -0.37 25-11-06
401 25-11-06 CITIBANK N.A. 1.95 25-11-05
402 HANG SENG SECURITIES LTD 0.79 25-11-05
403 FUTU SECURITIES INTERNATIONAL 0.53 25-11-05
404 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-05
405 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-05
406 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-05
407 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-05
408 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-05
409 NANYANG COMMERCIAL BANK LTD -0.34 25-11-05
410 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.09 25-02-03
411 ABN AMRO CLEARING HONG KONG LTD -3.00 25-11-05
412 25-11-05 BNP PARIBAS 2.06 25-11-04
413 HANG SENG SECURITIES LTD 2.00 25-11-04
414 THE HONGKONG AND SHANGHAI BANKING 1.86 25-11-04
415 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 25-10-21
416 BANK OF CHINA (HONG KONG) LTD 1.43 25-11-04
417 CGS INTERNATIONAL SECURITIES HK LTD 1.19 24-05-03
418 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-11-04
419 FUTU SECURITIES INTERNATIONAL 0.76 25-11-04
420 BOCI SECURITIES LTD 0.59 25-10-31
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-10-31
422 NANYANG COMMERCIAL BANK LTD 0.36 20-08-18
423 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 17-03-24
424 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-10-31
425 ABN AMRO CLEARING HONG KONG LTD -15.20 25-11-04
426 25-11-04 ABN AMRO CLEARING HONG KONG LTD 18.20 25-11-03
427 HANG SENG SECURITIES LTD 0.81 25-10-31
428 BNP PARIBAS 0.44 24-06-21
429 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-03
430 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-31
431 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.09 25-10-30
432 BOCOM INTERNATIONAL SECURITIES LTD 0.86 20-07-09
433 BANK OF CHINA (HONG KONG) LTD -1.45 25-10-20
434 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-28
435 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-28
436 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-24
437 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-27
438 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-20
439 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-15
440 25-10-20 BANK OF CHINA (HONG KONG) LTD -0.98 25-08-29
441 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-26
442 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-02
443 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-09-24
444 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-30
445 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
446 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
447 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
448 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
449 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
450 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
451 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
452 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
453 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
454 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
455 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
456 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
457 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
458 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
459 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
460 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
461 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
462 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
463 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
464 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
465 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
466 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
467 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
468 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
469 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
470 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
471 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
472 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
473 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
474 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
475 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
476 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
477 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
478 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
479 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
480 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
481 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
482 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
483 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
484 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
485 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
486 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
487 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
488 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
489 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
490 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
491 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
492 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
493 CITIBANK N.A. -1.60 25-03-04
494 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
495 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
496 CITIBANK N.A. -2.84 25-03-03
497 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
498 CITIBANK N.A. -1.42 25-02-28
499 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
500 CITIBANK N.A. -1.42 24-12-16
501 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
502 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
503 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
504 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
505 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
506 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
507 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
508 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
509 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
510 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
511 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
512 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
513 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
514 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
515 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
516 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
517 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
518 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
519 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
520 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
521 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
522 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
523 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
524 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
525 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
526 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
527 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
528 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
529 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
530 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
531 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
532 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
533 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
534 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
535 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
536 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
537 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
538 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
539 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
541 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
542 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
543 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
544 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
545 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
546 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
547 CITIBANK N.A. -0.35 24-12-11
548 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
549 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
550 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
551 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
552 CITIBANK N.A. -0.48 24-12-09
553 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
554 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
555 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
556 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
557 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
558 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
559 CITIBANK N.A. -0.63 24-11-15
560 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
561 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
562 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
563 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
564 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
565 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
566 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
567 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
568 24-11-15 CITIBANK N.A. 0.41 24-07-16
569 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
570 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
571 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
572 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
573 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
574 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
575 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
576 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
577 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
578 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
579 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
580 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
581 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
582 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
583 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
584 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
585 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
586 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
587 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
588 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
589 HANG SENG SECURITIES LTD -0.50 24-06-25
590 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
591 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
592 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
593 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
594 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
595 CITIBANK N.A. -0.37 24-06-28
596 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
597 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
598 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
599 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
600 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
601 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
602 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
603 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
604 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
605 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
606 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
607 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
608 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
609 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
610 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
611 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
612 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
613 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
614 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
615 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
616 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
617 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
618 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
619 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
620 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
621 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
622 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
623 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
624 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
625 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
626 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
627 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
628 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
629 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
630 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
631 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
632 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
633 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
634 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
635 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
636 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
637 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
638 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
639 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
640 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
641 24-02-26 CITIBANK N.A. 0.39 24-02-06
642 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
643 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
644 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
645 24-02-06 CITIBANK N.A. -0.34 24-01-30
646 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
647 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
648 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
649 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
650 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
651 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
652 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
653 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
654 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
655 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
656 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
657 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
658 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
659 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
660 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
661 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
662 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
663 23-10-25 CITIBANK N.A. 0.43 23-10-18
664 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
665 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
666 23-10-18 CITIBANK N.A. 0.90 23-07-03
667 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
668 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
669 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
670 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
671 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
672 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
673 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
674 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
675 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
676 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
677 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
678 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
679 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
680 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
681 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
682 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
683 CITIBANK N.A. -1.75 23-06-19
684 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
685 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
686 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
687 BNP PARIBAS -1.23 23-05-25
688 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
689 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
690 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
691 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
692 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
693 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
694 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
695 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
696 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
697 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
698 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
699 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
700 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
701 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
702 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
703 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
704 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
705 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
706 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
707 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
708 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
709 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
710 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
711 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
712 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
713 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
714 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
715 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
716 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
717 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
718 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
719 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
720 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
721 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
722 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
723 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
724 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
725 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
726 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
727 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
728 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
729 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
730 CITIBANK N.A. -1.75 23-02-02
731 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
732 CITIBANK N.A. -0.76 23-01-11
733 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
734 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
735 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
736 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
737 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
738 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
739 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
740 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
741 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
742 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
743 22-11-10 BNP PARIBAS -2.03 22-06-22
744 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
745 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
746 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
747 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
748 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
749 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
750 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
751 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
752 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
753 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
754 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
755 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
756 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
757 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
758 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
759 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
760 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
761 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
762 22-09-29 CITIBANK N.A. 8.63 22-09-15
763 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
765 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
766 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
767 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
768 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
769 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
770 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
771 CITIBANK N.A. -3.87 22-09-14
772 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
773 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
774 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
775 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
776 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
777 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
778 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
779 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
780 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
781 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
782 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
783 CITIBANK N.A. -0.59 22-08-01
784 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
785 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
786 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
787 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
788 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
789 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
790 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
791 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
792 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
793 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
794 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
795 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
796 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
797 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
798 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
799 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
800 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
801 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
802 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
803 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
804 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
805 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
806 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
807 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
808 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
809 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
810 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
811 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
812 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
813 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
814 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
815 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
817 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
818 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
819 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
820 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
821 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
823 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
824 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
825 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
826 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
827 22-06-22 CITIBANK N.A. 1.09 22-04-20
828 BNP PARIBAS 0.52 22-04-25
829 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
830 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
831 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
832 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
833 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
834 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
835 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
836 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
837 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
838 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
839 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
840 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
841 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
842 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
843 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
844 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
845 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
846 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
847 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
848 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
849 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
850 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
851 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
853 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
854 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
855 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
856 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
857 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
858 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
859 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
860 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
861 BNP PARIBAS -1.43 22-03-15
862 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
863 HANG SENG SECURITIES LTD 2.05 22-03-09
864 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
865 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
866 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
867 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
868 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
869 21-09-03 BNP PARIBAS -0.83 21-09-01
870 21-05-10 BNP PARIBAS -0.82 21-05-07
871 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
872 CITIBANK N.A. -0.48 21-04-30
873 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
874 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
875 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
877 20-06-16 BNP PARIBAS 0.32 20-06-12
878 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
880 20-04-07 CITIBANK N.A. 0.31 20-04-06
881 20-04-06 BNP PARIBAS 0.61 20-04-03
882 CITIBANK N.A. -0.70 20-03-27
883 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
884 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
885 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
886 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
887 BNP PARIBAS -0.34 20-01-16
888 20-01-16 BNP PARIBAS 1.32 20-01-15
889 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
890 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
891 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
893 20-01-14 BNP PARIBAS 0.26 20-01-13
894 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
895 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
896 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
897 19-10-15 CITIBANK N.A. 0.42 19-10-14
898 19-06-11 CITIBANK N.A. 1.05 19-05-23
899 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
900 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
901 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
902 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
903 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
904 BNP PARIBAS -1.59 18-03-29
905 18-03-29 BNP PARIBAS 1.72 18-03-27
906 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
907 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
908 BNP PARIBAS -3.16 17-07-21
909 17-07-21 BNP PARIBAS 3.18 17-07-19
910 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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