ChinaAMC Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03088  2020-09-03    
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 26-07-10 BNP PARIBAS 0.38 26-07-09
2 26-07-09 ABN AMRO CLEARING HONG KONG LTD 0.25 26-07-08
3 BNP PARIBAS -0.33 26-07-08
4 26-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 4.09 26-07-06
5 ABN AMRO CLEARING HONG KONG LTD -4.15 26-07-06
6 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 26-07-03
7 26-07-03 ABN AMRO CLEARING HONG KONG LTD 1.47 26-07-02
8 BNP PARIBAS 0.55 26-07-02
9 CHINA SECURITIES DEPOSITORY AND CLEARING -2.00 26-07-02
10 26-07-02 ABN AMRO CLEARING HONG KONG LTD 0.54 26-06-30
11 BNP PARIBAS -0.36 26-06-30
12 26-06-30 THE HONGKONG AND SHANGHAI BANKING -1.66 26-06-29
13 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.98 26-06-26
14 BNP PARIBAS 0.26 26-06-25
15 THE HONGKONG AND SHANGHAI BANKING -1.75 26-06-26
16 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.41 26-06-08
17 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-05
18 BNP PARIBAS -0.33 26-06-05
19 26-06-03 ABN AMRO CLEARING HONG KONG LTD 1.46 26-06-02
20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 26-06-02
21 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-01
22 26-06-01 CLSA LTD 0.70 23-10-24
23 CMB WING LUNG BANK LTD -0.28 26-05-27
24 ABN AMRO CLEARING HONG KONG LTD -7.84 26-05-29
25 26-05-29 ABN AMRO CLEARING HONG KONG LTD 4.47 26-05-28
26 STANDARD CHARTERED BANK (HONG KONG) LTD -4.44 26-05-28
27 26-05-28 BNP PARIBAS 0.44 26-05-27
28 26-05-27 UOB KAY HIAN (HONG KONG) LTD 0.32 26-01-29
29 26-05-21 UBS SECURITIES HONG KONG LTD 0.68 26-02-04
30 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 7.83 26-05-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-05-18
32 ABN AMRO CLEARING HONG KONG LTD -8.32 26-05-18
33 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-13
34 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-05-12
35 BNP PARIBAS -0.55 26-05-11
36 26-05-11 BNP PARIBAS 0.86 26-05-08
37 ABN AMRO CLEARING HONG KONG LTD -0.98 26-05-08
38 26-05-04 ABN AMRO CLEARING HONG KONG LTD 3.96 26-04-30
39 BOCI SECURITIES LTD 0.29 26-04-13
40 NANYANG COMMERCIAL BANK LTD 0.28 26-02-27
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 26-04-27
42 CHINA SECURITIES DEPOSITORY AND CLEARING -3.09 26-04-30
43 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.94 26-04-23
44 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-04-22
45 CITIBANK N.A. -12.22 26-04-22
46 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-22
47 BNP PARIBAS -0.57 26-04-21
48 26-04-22 CITIBANK N.A. 12.16 26-04-20
49 ABN AMRO CLEARING HONG KONG LTD 3.09 26-04-21
50 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 26-04-21
51 THE HONGKONG AND SHANGHAI BANKING -12.16 26-04-21
52 26-04-21 THE HONGKONG AND SHANGHAI BANKING 12.13 26-04-20
53 STANDARD CHARTERED BANK (HONG KONG) LTD -12.13 26-04-15
54 26-04-20 BNP PARIBAS 0.44 26-04-17
55 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-17
56 26-04-17 ABN AMRO CLEARING HONG KONG LTD 3.39 26-04-16
57 CHINA SECURITIES DEPOSITORY AND CLEARING -3.36 26-04-16
58 26-04-15 THE HONGKONG AND SHANGHAI BANKING -15.20 26-04-14
59 26-04-10 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-09
60 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-01
61 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-31
62 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-03-31
63 26-03-26 ABN AMRO CLEARING HONG KONG LTD -4.48 26-03-25
64 26-03-24 ABN AMRO CLEARING HONG KONG LTD 4.23 26-03-23
65 HANG SENG SECURITIES LTD 0.29 26-03-12
66 CHINA SECURITIES DEPOSITORY AND CLEARING -4.33 26-03-23
67 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-20
68 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-18
69 BNP PARIBAS -0.56 26-03-20
70 26-03-19 ABN AMRO CLEARING HONG KONG LTD -17.32 26-03-18
71 26-03-18 ABN AMRO CLEARING HONG KONG LTD 14.06 26-03-17
72 CHINA SECURITIES DEPOSITORY AND CLEARING -1.79 26-03-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD -3.48 26-03-16
74 CHINA SECURITIES DEPOSITORY AND CLEARING -8.95 26-03-17
75 26-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -2.43 26-03-16
76 ABN AMRO CLEARING HONG KONG LTD -7.21 26-03-16
77 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -2.19 26-03-13
78 ABN AMRO CLEARING HONG KONG LTD -6.57 26-03-13
79 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.53 26-03-11
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-11
81 THE HONGKONG AND SHANGHAI BANKING -13.82 26-03-11
82 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 26-03-10
83 CITIBANK N.A. 0.28 26-02-24
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-03-10
85 THE HONGKONG AND SHANGHAI BANKING -10.34 26-03-10
86 ABN AMRO CLEARING HONG KONG LTD -11.29 26-03-10
87 26-03-10 ABN AMRO CLEARING HONG KONG LTD 9.01 26-03-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 26-03-09
89 THE HONGKONG AND SHANGHAI BANKING -10.33 26-03-09
90 26-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-03-06
91 THE HONGKONG AND SHANGHAI BANKING -13.94 26-03-06
92 ABN AMRO CLEARING HONG KONG LTD -36.73 26-03-06
93 26-03-06 ABN AMRO CLEARING HONG KONG LTD 7.13 26-03-05
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 26-03-05
95 MERRILL LYNCH FAR EAST LTD -4.79 26-03-05
96 THE HONGKONG AND SHANGHAI BANKING -20.07 26-03-05
97 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 26-03-04
98 ABN AMRO CLEARING HONG KONG LTD -11.68 26-03-04
99 THE HONGKONG AND SHANGHAI BANKING -14.64 26-03-04
100 26-03-04 ABN AMRO CLEARING HONG KONG LTD 6.76 26-03-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-03
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 26-03-03
103 THE HONGKONG AND SHANGHAI BANKING -20.57 26-03-03
104 26-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-02
105 MERRILL LYNCH FAR EAST LTD -2.83 26-03-02
106 ABN AMRO CLEARING HONG KONG LTD -3.15 26-03-02
107 26-03-02 ABN AMRO CLEARING HONG KONG LTD 17.28 26-02-27
108 MERRILL LYNCH FAR EAST LTD 5.68 26-02-27
109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-02-26
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-02-27
111 THE HONGKONG AND SHANGHAI BANKING -24.03 26-02-27
112 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-26
113 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 26-02-11
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-02-20
115 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-20
116 THE HONGKONG AND SHANGHAI BANKING -1.61 26-02-20
117 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-12
118 26-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-02-11
119 ABN AMRO CLEARING HONG KONG LTD -0.41 26-02-11
120 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-02-10
121 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-10
122 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-02-09
123 26-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 26-01-06
124 26-02-04 THE HONGKONG AND SHANGHAI BANKING 3.13 26-02-03
125 UBS SECURITIES HONG KONG LTD -0.54 25-12-19
126 26-02-02 THE HONGKONG AND SHANGHAI BANKING 1.88 26-01-30
127 26-01-30 THE HONGKONG AND SHANGHAI BANKING 10.29 26-01-29
128 DBS BANK LTD -0.38 25-12-09
129 26-01-29 THE HONGKONG AND SHANGHAI BANKING 8.80 26-01-28
130 26-01-28 THE HONGKONG AND SHANGHAI BANKING 22.37 26-01-27
131 ABN AMRO CLEARING HONG KONG LTD -4.70 26-01-27
132 26-01-27 THE HONGKONG AND SHANGHAI BANKING 12.39 26-01-26
133 ABN AMRO CLEARING HONG KONG LTD 5.56 26-01-26
134 26-01-26 THE HONGKONG AND SHANGHAI BANKING 14.93 26-01-23
135 26-01-23 THE HONGKONG AND SHANGHAI BANKING 2.80 26-01-22
136 26-01-22 HANG SENG SECURITIES LTD -0.69 26-01-08
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 26-01-06
138 26-01-21 CATHAY SECURITIES (HONG KONG) LTD -0.89 26-01-06
139 26-01-20 BOCI SECURITIES LTD -0.59 26-01-08
140 26-01-19 BANK OF CHINA (HONG KONG) LTD -1.59 26-01-14
141 26-01-16 THE HONGKONG AND SHANGHAI BANKING 82.65 26-01-15
142 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-15
143 26-01-15 THE HONGKONG AND SHANGHAI BANKING 149.23 26-01-14
144 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-14
145 DAH SING SECURITIES LTD -1.03 26-01-07
146 26-01-14 BNP PARIBAS 0.29 26-01-13
147 26-01-13 HAFOO SECURITIES LTD -0.49 26-01-07
148 IFAST SECURITIES (HK) LTD -1.17 26-01-07
149 PHILLIP SECURITIES (HONG KONG) LTD -2.97 26-01-07
150 26-01-12 ICBC (ASIA) SECURITIES LTD -1.29 26-01-07
151 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-08
152 VALUABLE CAPITAL LTD -0.62 26-01-07
153 CHINA MERCHANTS BANK CO LTD -4.18 26-01-07
154 CITIBANK N.A. -10.65 26-01-07
155 26-01-08 FUBON SECURITIES (HONG KONG) LTD -0.89 26-01-06
156 USMART SECURITIES LTD -1.01 26-01-07
157 LONG BRIDGE HK LTD -1.06 26-01-07
158 YUANTA SECURITIES (HONG KONG) CO LTD -1.06 26-01-07
159 TIGER BROKERS (HK) GLOBAL LTD -2.45 26-01-07
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.48 26-01-07
161 CMB WING LUNG BANK LTD -6.35 26-01-07
162 BOCI SECURITIES LTD -9.13 26-01-07
163 HANG SENG SECURITIES LTD -10.58 26-01-06
164 CHINA SECURITIES DEPOSITORY AND CLEARING -10.74 26-01-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -11.11 26-01-07
166 ABN AMRO CLEARING HONG KONG LTD -12.78 26-01-07
167 MERRILL LYNCH FAR EAST LTD -15.77 26-01-07
168 INTERACTIVE BROKERS HONG KONG LTD -16.87 26-01-07
169 BANK OF CHINA (HONG KONG) LTD -25.81 26-01-07
170 FUTU SECURITIES INTERNATIONAL -28.71 26-01-07
171 BNP PARIBAS -67.95 26-01-07
172 CHINA SECURITIES DEPOSITORY AND CLEARING -206.35 26-01-07
173 THE HONGKONG AND SHANGHAI BANKING -531.68 26-01-07
174 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 206.38 26-01-05
175 BNP PARIBAS 68.10 26-01-02
176 STANDARD CHARTERED BANK (HONG KONG) LTD 11.11 26-01-05
177 CHINA SECURITIES DEPOSITORY AND CLEARING 10.73 26-01-05
178 BOCI SECURITIES LTD 9.13 25-12-18
179 CMB WING LUNG BANK LTD 6.35 25-12-30
180 CHINA MERCHANTS BANK CO LTD 4.19 25-12-30
181 IFAST SECURITIES (HK) LTD 1.17 25-12-15
182 MERRILL LYNCH FAR EAST LTD 0.95 26-01-06
183 HAFOO SECURITIES LTD 0.52 25-12-19
184 FUTU SECURITIES INTERNATIONAL -0.30 26-01-06
185 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-06
186 26-01-06 THE HONGKONG AND SHANGHAI BANKING 531.93 26-01-05
187 FUTU SECURITIES INTERNATIONAL 29.03 26-01-05
188 BANK OF CHINA (HONG KONG) LTD 25.82 26-01-05
189 INTERACTIVE BROKERS HONG KONG LTD 16.86 26-01-05
190 MERRILL LYNCH FAR EAST LTD 14.73 26-01-02
191 ABN AMRO CLEARING HONG KONG LTD 12.99 26-01-05
192 CITIBANK N.A. 10.60 25-12-30
193 HANG SENG SECURITIES LTD 10.57 26-01-05
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5.37 26-01-05
195 PHILLIP SECURITIES (HONG KONG) LTD 2.98 25-12-03
196 TIGER BROKERS (HK) GLOBAL LTD 2.48 26-01-02
197 EAST ASIA SECURITIES CO LTD 2.27 25-09-25
198 ICBC (ASIA) SECURITIES LTD 1.30 25-12-18
199 DAH SING SECURITIES LTD 1.11 25-12-12
200 LONG BRIDGE HK LTD 1.07 25-12-30
201 YUANTA SECURITIES (HONG KONG) CO LTD 1.06 25-12-29
202 USMART SECURITIES LTD 1.01 26-01-05
203 FUBON SECURITIES (HONG KONG) LTD 0.89 25-12-05
204 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-06-17
205 CATHAY SECURITIES (HONG KONG) LTD 0.83 26-01-05
206 VALUABLE CAPITAL LTD 0.63 25-12-18
207 CHINA INTERNATIONAL CAPITAL CORPORATION 0.48 25-10-28
208 26-01-02 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-30
209 ABN AMRO CLEARING HONG KONG LTD -0.64 25-12-30
210 25-12-16 THE HONGKONG AND SHANGHAI BANKING 10.93 25-12-15
211 CITIBANK N.A. -10.93 25-12-15
212 25-12-15 CITIBANK N.A. 10.93 25-12-11
213 STANDARD CHARTERED BANK (HONG KONG) LTD -10.93 25-12-12
214 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-11
215 BNP PARIBAS -0.81 25-12-10
216 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-10-22
217 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-22
218 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-15
219 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-14
220 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.80 25-10-03
221 CENTALINE SECURITIES LTD 0.38 25-09-24
222 CCB INTERNATIONAL SECURITIES LTD -0.30 25-10-03
223 BNP PARIBAS -1.89 25-10-03
224 25-10-03 CCB INTERNATIONAL SECURITIES LTD 0.30 25-09-19
225 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-02
226 25-09-26 BNP PARIBAS 2.49 25-09-25
227 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-25
228 25-09-24 BNP PARIBAS 0.83 25-09-23
229 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-23
230 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-19
231 25-09-19 UBS SECURITIES HONG KONG LTD 0.40 25-09-11
232 25-09-16 BNP PARIBAS 0.83 25-09-15
233 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-15
234 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-12
235 25-09-04 CENTALINE SECURITIES LTD 0.29 25-08-27
236 25-08-27 CENTALINE SECURITIES LTD 0.46 25-04-29
237 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-26
238 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-04
239 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-04
240 25-07-31 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-05-30
241 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-30
242 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-24
243 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-24
244 25-07-22 THE HONGKONG AND SHANGHAI BANKING 1.66 25-07-21
245 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-17
246 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-17
247 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.43 25-07-16
248 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-16
249 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.85 25-07-09
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-07-09
251 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-10
252 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-02
253 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-27
254 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-17
255 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-18
256 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 25-05-28
257 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-05-28
258 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.55 25-05-23
259 ABN AMRO CLEARING HONG KONG LTD -0.71 25-05-27
260 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.91 25-05-23
261 THE HONGKONG AND SHANGHAI BANKING -1.85 25-05-23
262 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-22
263 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-14
264 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.78 25-05-12
265 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 25-05-09
266 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-07
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 25-05-09
268 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-05-07
269 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-06
270 ABN AMRO CLEARING HONG KONG LTD -2.81 25-05-06
271 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-02
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-05-02
273 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-30
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-04-30
275 25-04-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-29
276 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-29
277 25-04-29 CENTALINE SECURITIES LTD 0.46 25-02-25
278 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-28
279 MIRAE ASSET SECURITIES (HK) LTD -0.58 25-04-28
280 25-04-28 ABN AMRO CLEARING HONG KONG LTD -2.81 25-04-25
281 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.47 25-04-23
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 25-04-22
283 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-11
284 BNP PARIBAS -0.48 25-04-11
285 25-04-11 BNP PARIBAS 0.44 25-04-10
286 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-10
287 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-10
288 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-08
289 BNP PARIBAS 0.31 25-04-09
290 BOCI SECURITIES LTD -0.60 25-04-09
291 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-09
292 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 0.84 25-04-08
293 BNP PARIBAS -0.25 25-04-08
294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 25-04-08
295 25-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12 25-04-03
296 ABN AMRO CLEARING HONG KONG LTD -5.15 25-04-03
297 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.71 25-04-02
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-04-02
299 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-01
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-04-01
301 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-31
302 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-31
303 25-03-31 ABN AMRO CLEARING HONG KONG LTD 3.53 25-03-28
304 BNP PARIBAS 0.34 25-03-28
305 BANK OF CHINA (HONG KONG) LTD -0.40 25-03-28
306 CHINA SECURITIES DEPOSITORY AND CLEARING -3.53 25-03-28
307 25-03-28 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-27
308 ABN AMRO CLEARING HONG KONG LTD -0.91 25-03-27
309 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.04 25-03-26
310 BANK OF CHINA (HONG KONG) LTD -0.33 25-03-26
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-26
312 25-03-26 BANK OF CHINA (HONG KONG) LTD -0.65 25-03-25
313 ABN AMRO CLEARING HONG KONG LTD -14.89 25-03-25
314 25-03-25 ABN AMRO CLEARING HONG KONG LTD 5.92 25-03-24
315 THE HONGKONG AND SHANGHAI BANKING 2.87 25-03-24
316 BANK OF CHINA (HONG KONG) LTD -0.34 25-03-24
317 BANK OF EAST ASIA (TRUSTEES) LTD -12.33 25-03-24
318 25-03-24 ABN AMRO CLEARING HONG KONG LTD 5.45 25-03-21
319 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-21
320 THE HONGKONG AND SHANGHAI BANKING -0.92 25-03-21
321 BANK OF EAST ASIA (TRUSTEES) LTD -3.85 25-03-13
322 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-20
323 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-20
324 25-03-20 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-19
325 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-03-19
326 25-03-19 BANK OF CHINA (HONG KONG) LTD -0.33 25-03-18
327 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-03-17
328 BANK OF CHINA (HONG KONG) LTD -0.78 25-03-17
329 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-14
330 BANK OF CHINA (HONG KONG) LTD -0.78 25-03-14
331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-03-14
332 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-13
333 BANK OF CHINA (HONG KONG) LTD -0.80 25-03-13
334 25-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.32 25-03-10
335 BANK OF EAST ASIA (TRUSTEES) LTD 1.20 25-03-11
336 BANK OF CHINA (HONG KONG) LTD -1.54 25-03-12
337 ABN AMRO CLEARING HONG KONG LTD -1.95 25-03-12
338 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.61 25-03-11
339 BANK OF CHINA (HONG KONG) LTD -1.54 25-03-11
340 25-03-11 BANK OF EAST ASIA (TRUSTEES) LTD 2.19 25-03-06
341 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-10
342 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
343 BANK OF CHINA (HONG KONG) LTD -0.77 25-03-10
344 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-07
345 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-06
346 BANK OF CHINA (HONG KONG) LTD -0.76 25-03-06
347 ABN AMRO CLEARING HONG KONG LTD -2.53 25-03-06
348 25-03-06 BANK OF CHINA (HONG KONG) LTD -0.71 25-03-05
349 BANK OF EAST ASIA (TRUSTEES) LTD -2.63 25-03-05
350 ABN AMRO CLEARING HONG KONG LTD -3.36 25-03-05
351 25-03-05 BANK OF CHINA (HONG KONG) LTD -0.67 25-03-04
352 BANK OF EAST ASIA (TRUSTEES) LTD -4.47 25-03-04
353 25-03-04 ABN AMRO CLEARING HONG KONG LTD 4.79 25-03-03
354 THE HONGKONG AND SHANGHAI BANKING 2.66 25-03-03
355 BANK OF CHINA (HONG KONG) LTD -0.65 25-03-03
356 BANK OF EAST ASIA (TRUSTEES) LTD -6.88 25-02-28
357 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
358 BANK OF CHINA (HONG KONG) LTD -0.67 25-02-27
359 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-26
360 BANK OF CHINA (HONG KONG) LTD -0.67 25-02-26
361 25-02-26 BANK OF EAST ASIA (TRUSTEES) LTD 1.10 25-02-25
362 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 2.25 25-02-24
363 ABN AMRO CLEARING HONG KONG LTD 0.73 25-02-24
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-02-24
365 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-24
366 CENTALINE SECURITIES LTD -1.25 23-02-28
367 25-02-24 BANK OF EAST ASIA (TRUSTEES) LTD 1.14 25-02-21
368 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-21
369 25-02-21 BANK OF EAST ASIA (TRUSTEES) LTD 3.42 25-02-20
370 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-02-20
371 ABN AMRO CLEARING HONG KONG LTD -1.05 25-02-20
372 THE HONGKONG AND SHANGHAI BANKING -1.76 25-02-20
373 25-02-20 BANK OF EAST ASIA (TRUSTEES) LTD 4.12 25-02-18
374 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-19
375 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-19
376 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-18
377 BANK OF CHINA (HONG KONG) LTD -0.64 25-02-18
378 25-02-18 BANK OF EAST ASIA (TRUSTEES) LTD 12.87 25-02-13
379 BANK OF CHINA (HONG KONG) LTD -0.73 25-02-17
380 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-14
381 25-02-14 ABN AMRO CLEARING HONG KONG LTD -8.23 25-02-13
382 25-02-13 ABN AMRO CLEARING HONG KONG LTD 8.65 25-02-12
383 THE HONGKONG AND SHANGHAI BANKING 3.08 25-02-12
384 BANK OF EAST ASIA (TRUSTEES) LTD -11.76 25-02-10
385 25-02-11 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-02-10
386 25-02-10 BANK OF EAST ASIA (TRUSTEES) LTD 4.31 25-02-06
387 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-07
388 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-02-07
389 THE HONGKONG AND SHANGHAI BANKING -1.22 25-02-07
390 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.71 25-02-06
391 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-06
392 25-02-06 BANK OF EAST ASIA (TRUSTEES) LTD 3.47 25-02-03
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-01-24
394 THE HONGKONG AND SHANGHAI BANKING -3.23 25-02-05
395 25-02-04 ABN AMRO CLEARING HONG KONG LTD -5.14 25-02-03
396 25-02-03 THE HONGKONG AND SHANGHAI BANKING 1.54 25-01-27
397 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-27
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-01-27
399 25-01-27 ABN AMRO CLEARING HONG KONG LTD 3.73 25-01-24
400 BOCI SECURITIES LTD 0.29 25-01-24
401 BANK OF CHINA (HONG KONG) LTD -0.58 25-01-24
402 BANK OF EAST ASIA (TRUSTEES) LTD -3.51 25-01-23
403 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-23
404 BANK OF CHINA (HONG KONG) LTD -0.58 25-01-23
405 25-01-23 BANK OF EAST ASIA (TRUSTEES) LTD 3.74 25-01-22
406 BANK OF CHINA (HONG KONG) LTD -0.59 25-01-22
407 25-01-22 BANK OF EAST ASIA (TRUSTEES) LTD 7.69 25-01-10
408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-01-10
409 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-21
410 BANK OF CHINA (HONG KONG) LTD -0.63 25-01-21
411 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-15
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-01-15
413 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-01-06
414 25-01-14 ABN AMRO CLEARING HONG KONG LTD -3.96 25-01-13
415 25-01-10 ABN AMRO CLEARING HONG KONG LTD 3.49 25-01-09
416 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-01-07
417 BANK OF EAST ASIA (TRUSTEES) LTD -3.78 25-01-06
418 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-12-30
419 25-01-07 ABN AMRO CLEARING HONG KONG LTD -4.05 25-01-06
420 25-01-06 ABN AMRO CLEARING HONG KONG LTD 3.14 25-01-03
421 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-27
422 BANK OF EAST ASIA (TRUSTEES) LTD -3.38 25-01-02
423 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.00 25-01-02
424 BANK OF CHINA (HONG KONG) LTD -1.02 25-01-02
425 25-01-02 BANK OF EAST ASIA (TRUSTEES) LTD 2.18 24-12-30
426 ABN AMRO CLEARING HONG KONG LTD 0.66 24-12-30
427 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-30
428 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 1.46 24-12-23
429 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-27
430 BANK OF CHINA (HONG KONG) LTD -0.89 24-12-27
431 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.25 24-12-17
432 ABN AMRO CLEARING HONG KONG LTD -1.57 24-12-23
433 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.65 24-12-20
434 BANK OF EAST ASIA (TRUSTEES) LTD -1.50 24-12-18
435 24-12-19 ABN AMRO CLEARING HONG KONG LTD -4.17 24-12-18
436 24-12-18 ABN AMRO CLEARING HONG KONG LTD 1.48 24-12-17
437 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-17
438 BANK OF EAST ASIA (TRUSTEES) LTD -2.88 24-12-17
439 24-12-17 ABN AMRO CLEARING HONG KONG LTD 2.96 24-12-16
440 BANK OF EAST ASIA (TRUSTEES) LTD -2.86 24-12-16
441 24-12-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.28 24-12-12
442 24-12-12 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 24-12-09
443 ABN AMRO CLEARING HONG KONG LTD -1.93 24-12-11
444 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-10
445 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-09
446 IFAST SECURITIES (HK) LTD -0.42 24-11-14
447 24-12-09 ABN AMRO CLEARING HONG KONG LTD 1.84 24-12-06
448 BANK OF EAST ASIA (TRUSTEES) LTD -2.16 24-12-05
449 24-12-05 BANK OF EAST ASIA (TRUSTEES) LTD 0.52 24-12-03
450 24-12-04 BANK OF CHINA (HONG KONG) LTD -0.53 24-11-29
451 24-12-03 BANK OF EAST ASIA (TRUSTEES) LTD 2.98 24-12-02
452 24-12-02 BANK OF EAST ASIA (TRUSTEES) LTD 2.24 24-11-29
453 ABN AMRO CLEARING HONG KONG LTD -1.99 24-11-29
454 24-11-29 BANK OF EAST ASIA (TRUSTEES) LTD 4.01
455 ABN AMRO CLEARING HONG KONG LTD 2.09 24-11-28
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-11-20
457 24-11-26 BANK OF CHINA (HONG KONG) LTD 1.34 24-11-18
458 24-11-22 CITIBANK N.A. -4.32 24-11-19
459 24-11-21 ABN AMRO CLEARING HONG KONG LTD -1.46 24-11-20
460 24-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-11-14
461 24-11-18 BANK OF CHINA (HONG KONG) LTD 1.28 24-11-14
462 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-15
463 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-15
464 24-11-15 CITIBANK N.A. 4.07 24-11-13
465 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-14
466 MIRAE ASSET SECURITIES (HK) LTD -1.55 24-11-14
467 THE HONGKONG AND SHANGHAI BANKING -8.14 24-11-14
468 24-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-11-13
469 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-13
470 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-07
471 BNP PARIBAS -0.38 24-11-12
472 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-12
473 THE HONGKONG AND SHANGHAI BANKING -1.11 24-11-12
474 24-11-12 THE HONGKONG AND SHANGHAI BANKING 14.30 24-11-11
475 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
476 BANK OF CHINA (HONG KONG) LTD -0.61 24-11-06
477 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-05
478 BANK OF CHINA (HONG KONG) LTD -0.61 24-11-05
479 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-04
480 BANK OF CHINA (HONG KONG) LTD -0.61 24-11-04
481 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-01
482 BANK OF CHINA (HONG KONG) LTD -0.61 24-11-01
483 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-30
484 BANK OF CHINA (HONG KONG) LTD -0.63 24-10-25
485 24-10-31 THE HONGKONG AND SHANGHAI BANKING 9.19 24-10-30
486 CITIBANK N.A. -9.18 24-10-30
487 24-10-30 CITIBANK N.A. 9.17 24-10-28
488 MIRAE ASSET SECURITIES (HK) LTD 0.38 24-10-29
489 STANDARD CHARTERED BANK (HONG KONG) LTD -8.67 24-10-23
490 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-24
491 MIRAE ASSET SECURITIES (HK) LTD -1.65 24-10-25
492 24-10-25 MIRAE ASSET SECURITIES (HK) LTD 1.44 24-10-24
493 BNP PARIBAS -0.76 24-10-24
494 ABN AMRO CLEARING HONG KONG LTD -1.59 24-10-24
495 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.61 24-10-23
496 BNP PARIBAS 0.33 24-10-23
497 BOCI SECURITIES LTD -0.47 24-10-22
498 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-23
499 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-22
500 BANK OF CHINA (HONG KONG) LTD -0.59 24-10-22
501 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-21
502 BANK OF CHINA (HONG KONG) LTD -0.60 24-10-21
503 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-18
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
505 BANK OF CHINA (HONG KONG) LTD -0.59 24-10-18
506 BNP PARIBAS -1.14 24-10-18
507 24-10-18 BNP PARIBAS 0.43 24-10-17
508 BANK OF CHINA (HONG KONG) LTD -0.59 24-10-17
509 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-16
510 BANK OF CHINA (HONG KONG) LTD -0.57 24-10-16
511 MIRAE ASSET SECURITIES (HK) LTD -1.72 24-10-10
512 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-15
513 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-14
514 BANK OF CHINA (HONG KONG) LTD -1.14 24-10-14
515 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-10
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-10
517 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-03
518 BNP PARIBAS 0.27 24-10-09
519 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-09
520 BANK OF CHINA (HONG KONG) LTD -0.83 24-10-09
521 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-08
522 BANK OF CHINA (HONG KONG) LTD -0.79 24-10-08
523 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-04
524 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
525 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-30
526 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-27
527 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-27
528 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-26
529 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-26
530 THE HONGKONG AND SHANGHAI BANKING -0.50 24-09-26
531 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-25
532 BANK OF CHINA (HONG KONG) LTD -0.33 24-09-25
533 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-24
534 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-24
535 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-23
536 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-23
537 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-23
538 24-09-17 ABN AMRO CLEARING HONG KONG LTD -1.40 24-09-16
539 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.95 24-09-12
540 THE HONGKONG AND SHANGHAI BANKING -0.94 24-09-12
541 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-25
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-07-25
543 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.31 24-07-19
544 JPMORGAN CHASE BANK, NATIONAL -6.31 24-07-19
545 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-07-12
546 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-12
547 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-26
548 24-06-28 ABN AMRO CLEARING HONG KONG LTD -1.37 24-06-27
549 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.95 24-06-25
550 JPMORGAN CHASE BANK, NATIONAL -0.95 24-06-25
551 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.79 24-06-12
552 JPMORGAN CHASE BANK, NATIONAL -0.72 24-06-11
553 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-24
554 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-28
555 BANK OF CHINA (HONG KONG) LTD -0.56 24-05-28
556 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.53 24-05-27
557 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-27
558 24-05-27 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-24
559 ABN AMRO CLEARING HONG KONG LTD -3.07 24-05-24
560 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-23
561 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-23
562 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-05-22
563 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-22
564 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.51 24-05-21
565 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-21
566 24-05-21 BANK OF CHINA (HONG KONG) LTD -0.78 24-05-20
567 ABN AMRO CLEARING HONG KONG LTD -2.77 24-05-20
568 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.60 24-05-17
569 BANK OF CHINA (HONG KONG) LTD -0.52 24-05-17
570 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-16
571 BANK OF CHINA (HONG KONG) LTD -0.52 24-05-16
572 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-14
573 BANK OF CHINA (HONG KONG) LTD -0.78 24-05-14
574 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-13
575 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-10
576 BANK OF CHINA (HONG KONG) LTD -0.54 24-05-10
577 24-05-10 BANK OF CHINA (HONG KONG) LTD -0.28 24-05-09
578 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-08
579 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 24-04-03
580 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 24-04-18
581 JPMORGAN CHASE BANK, NATIONAL 0.90 24-04-12
582 24-04-22 BANK OF CHINA (HONG KONG) LTD 4.85 24-04-18
583 24-04-19 SOCIETE GENERALE -14.86 23-12-04
584 24-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 24-03-11
585 THE HONGKONG AND SHANGHAI BANKING -3.80 24-03-25
586 24-03-25 THE HONGKONG AND SHANGHAI BANKING 3.80 24-03-22
587 CITIBANK N.A. -3.80 24-03-15
588 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.82 24-03-20
589 JPMORGAN CHASE BANK, NATIONAL -0.72 24-03-20
590 24-03-14 JPMORGAN CHASE BANK, NATIONAL 1.37 24-03-13
591 ABN AMRO CLEARING HONG KONG LTD -1.18 24-03-13
592 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.34 24-03-07
593 JPMORGAN CHASE BANK, NATIONAL -1.25 24-03-07
594 24-03-07 BNP PARIBAS 2.29 24-03-06
595 24-02-27 BANK OF CHINA (HONG KONG) LTD -0.44 24-02-15
596 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-02-14
597 24-02-16 ABN AMRO CLEARING HONG KONG LTD 1.67 24-02-15
598 24-02-15 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-08
599 24-02-14 JPMORGAN CHASE BANK, NATIONAL 1.45 24-02-08
600 24-02-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-31
601 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-01-04
602 24-01-10 BANK OF CHINA (HONG KONG) LTD -0.93 24-01-05
603 24-01-09 JPMORGAN CHASE BANK, NATIONAL 2.09 24-01-08
604 ABN AMRO CLEARING HONG KONG LTD 0.56 24-01-08
605 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.34 24-01-04
606 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-04
607 23-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 9.65 23-12-15
608 CITIBANK N.A. -9.65 23-12-21
609 23-12-04 SOCIETE GENERALE 1.53 23-07-19
610 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-11-28
611 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-28
612 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-11-27
613 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-27
614 BANK OF CHINA (HONG KONG) LTD -1.16 23-11-17
615 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-11-23
616 ABN AMRO CLEARING HONG KONG LTD -1.21 23-11-24
617 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 23-11-22
618 ABN AMRO CLEARING HONG KONG LTD -1.29 23-11-22
619 23-11-22 ABN AMRO CLEARING HONG KONG LTD 3.05 23-11-21
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-11-21
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-17
622 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-20
623 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-20
624 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 23-11-17
625 ABN AMRO CLEARING HONG KONG LTD -1.21 23-11-17
626 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 23-11-16
627 THE HONGKONG AND SHANGHAI BANKING -0.42 23-11-14
628 ABN AMRO CLEARING HONG KONG LTD -1.36 23-11-16
629 BANK OF CHINA (HONG KONG) LTD -2.04 23-11-14
630 23-11-16 ABN AMRO CLEARING HONG KONG LTD 3.24 23-11-14
631 CHINA SECURITIES DEPOSITORY AND CLEARING 2.39 23-11-15
632 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-14
633 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-11-13
634 ABN AMRO CLEARING HONG KONG LTD -1.01 23-11-13
635 23-11-13 THE HONGKONG AND SHANGHAI BANKING 2.53 23-11-09
636 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 23-11-10
637 BANK OF CHINA (HONG KONG) LTD -1.00 23-11-08
638 ABN AMRO CLEARING HONG KONG LTD -1.31 23-11-10
639 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 23-11-09
640 MERRILL LYNCH FAR EAST LTD 0.27 23-11-09
641 ABN AMRO CLEARING HONG KONG LTD -1.70 23-11-09
642 23-11-09 ABN AMRO CLEARING HONG KONG LTD 4.12 23-11-08
643 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-11-08
644 23-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45
645 ABN AMRO CLEARING HONG KONG LTD -1.64 23-11-07
646 23-11-07 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-31
647 23-11-06 BANK OF CHINA (HONG KONG) LTD 2.00 23-10-31
648 23-11-03 ABN AMRO CLEARING HONG KONG LTD -5.02 23-11-02
649 23-10-31 THE HONGKONG AND SHANGHAI BANKING 0.70 23-10-25
650 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-05-06
651 ABN AMRO CLEARING HONG KONG LTD -14.74 23-10-27
652 23-10-27 ABN AMRO CLEARING HONG KONG LTD 1.88 23-10-26
653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.87 23-10-26
654 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.79 23-10-25
655 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.80 23-10-18
656 23-10-25 BANK OF CHINA (HONG KONG) LTD 3.31 23-10-13
657 ABN AMRO CLEARING HONG KONG LTD 2.71 23-10-24
658 THE HONGKONG AND SHANGHAI BANKING -2.76 23-10-24
659 23-10-24 ABN AMRO CLEARING HONG KONG LTD 2.70 23-10-20
660 CLSA LTD -2.88 23-10-20
661 23-10-20 ABN AMRO CLEARING HONG KONG LTD 2.78 23-10-19
662 CLSA LTD -2.64 23-10-19
663 23-10-19 ABN AMRO CLEARING HONG KONG LTD 2.75 23-10-18
664 CLSA LTD -2.88 23-10-18
665 23-10-18 CLSA LTD -2.37 23-10-17
666 ABN AMRO CLEARING HONG KONG LTD -7.70 23-10-17
667 23-10-17 ABN AMRO CLEARING HONG KONG LTD 2.51 23-10-16
668 CITIBANK N.A. -0.26 23-10-06
669 CLSA LTD -2.59 23-10-16
670 23-10-16 ABN AMRO CLEARING HONG KONG LTD 2.48 23-10-13
671 CLSA LTD -2.37 23-10-13
672 23-10-13 ABN AMRO CLEARING HONG KONG LTD 4.23 23-10-12
673 CLSA LTD -2.63 23-10-12
674 23-10-12 ABN AMRO CLEARING HONG KONG LTD 2.41 23-10-11
675 CLSA LTD -2.52 23-10-11
676 23-10-11 THE HONGKONG AND SHANGHAI BANKING 1.31 23-10-06
677 CLSA LTD -1.34 23-09-12
678 23-09-18 THE HONGKONG AND SHANGHAI BANKING 1.07 23-09-15
679 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-09-13
680 23-09-12 CLSA LTD 1.77 23-09-05
681 THE HONGKONG AND SHANGHAI BANKING -1.76 23-09-07
682 23-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 23-09-04
683 THE HONGKONG AND SHANGHAI BANKING -1.07 23-09-06
684 23-09-05 THE HONGKONG AND SHANGHAI BANKING 2.63 23-08-31
685 CLSA LTD -2.32 23-05-24
686 23-08-28 IFAST SECURITIES (HK) LTD -0.37 23-04-28
687 23-08-22 UOB KAY HIAN (HONG KONG) LTD -0.33 23-01-09
688 23-08-15 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-14
689 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-11
690 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.59 23-07-31
691 THE HONGKONG AND SHANGHAI BANKING -0.52 23-07-31
692 MFG LIMITED -0.54 22-03-17
693 23-07-24 SHANGHAI COMMERCIAL BANK LTD -0.25 22-08-16
694 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-30
695 CITIBANK N.A. -0.28 23-06-30
696 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-28
697 CITIBANK N.A. -0.26 23-06-27
698 23-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.81 23-05-09
699 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-19
700 23-06-14 CITIBANK N.A. 1.09 23-06-09
701 ABN AMRO CLEARING HONG KONG LTD -1.13 23-06-13
702 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-09
703 MERRILL LYNCH FAR EAST LTD -0.38 23-06-09
704 23-06-01 MERRILL LYNCH FAR EAST LTD 0.25 23-05-31
705 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-04-17
706 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-31
707 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-24
708 UBS SECURITIES HONG KONG LTD -1.13 23-02-27
709 23-05-24 CLSA LTD 1.03 23-05-18
710 THE HONGKONG AND SHANGHAI BANKING -1.16 23-05-19
711 23-05-23 DBS BANK LTD -0.70 23-04-25
712 23-05-22 BANK OF CHINA (HONG KONG) LTD -16.16 23-05-12
713 23-05-19 JPMORGAN CHASE BANK, NATIONAL -0.90 23-05-12
714 CITIBANK N.A. -2.03 23-05-15
715 23-05-18 SOCIETE GENERALE 15.37
716 CLSA LTD 6.00 23-05-17
717 THE HONGKONG AND SHANGHAI BANKING -6.01 23-05-17
718 23-05-17 THE HONGKONG AND SHANGHAI BANKING 7.44 23-05-16
719 CLSA LTD 5.41 23-05-16
720 ABN AMRO CLEARING HONG KONG LTD -12.89 23-05-16
721 23-05-16 ABN AMRO CLEARING HONG KONG LTD 16.90 23-05-15
722 CLSA LTD 16.21 22-08-01
723 23-05-10 BANK OF CHINA (HONG KONG) LTD -1.55 23-05-05
724 23-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.80 23-05-08
725 ABN AMRO CLEARING HONG KONG LTD 0.67 23-05-08
726 23-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.47 22-11-30
727 ABN AMRO CLEARING HONG KONG LTD -0.73 23-05-05
728 23-05-05 THE BANK OF EAST ASIA LTD -0.39 23-04-20
729 23-05-03 BANK OF CHINA (HONG KONG) LTD 7.81 23-05-02
730 ABN AMRO CLEARING HONG KONG LTD 1.42 23-05-02
731 HANG SENG SECURITIES LTD -0.40 23-04-25
732 23-04-28 CITIBANK N.A. 13.26 23-04-27
733 IFAST SECURITIES (HK) LTD -0.52 23-04-12
734 23-04-27 BANK OF CHINA (HONG KONG) LTD 28.95 23-04-26
735 CITIBANK N.A. -0.45 23-04-26
736 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-26
737 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-25
738 CITIBANK N.A. -0.45 23-04-25
739 BANK OF CHINA (HONG KONG) LTD -6.81 23-04-17
740 23-04-25 CITIBANK N.A. 19.15 23-04-17
741 ABN AMRO CLEARING HONG KONG LTD 0.42 23-04-24
742 MERRILL LYNCH FAR EAST LTD -0.35 23-04-24
743 23-04-24 MERRILL LYNCH FAR EAST LTD 0.40 23-04-21
744 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-21
745 23-04-19 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-04-18
746 23-04-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-04-17
747 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-17
748 23-04-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-04-11
749 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-12
750 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-06
751 23-04-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-04
752 23-03-30 MERRILL LYNCH FAR EAST LTD -0.32 23-03-29
753 23-03-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-24
754 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-24
755 23-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.71 23-03-15
756 ABN AMRO CLEARING HONG KONG LTD -0.79 23-03-16
757 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-09
758 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-08
759 23-03-08 MERRILL LYNCH FAR EAST LTD 0.45 23-03-07
760 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-07
761 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-06
762 23-03-06 MERRILL LYNCH FAR EAST LTD -0.27 23-03-03
763 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-28
764 23-02-27 ABN AMRO CLEARING HONG KONG LTD 2.94 23-02-24
765 UBS SECURITIES HONG KONG LTD 0.33 23-02-24
766 23-02-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-21
767 23-02-15 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-02-08
768 UBS SECURITIES HONG KONG LTD 0.34 23-02-14
769 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-14
770 INTERACTIVE BROKERS HONG KONG LTD -0.46 23-02-14
771 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.31 23-02-09
772 ABN AMRO CLEARING HONG KONG LTD -1.55 23-02-09
773 23-02-09 BNP PARIBAS 0.27 23-02-08
774 UBS SECURITIES HONG KONG LTD -0.78 23-01-30
775 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-07
776 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-03
777 BNP PARIBAS -0.35 23-02-03
778 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-02
779 BNP PARIBAS -0.25 23-02-01
780 23-02-02 CENTALINE SECURITIES LTD -0.29 22-10-27
781 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-31
782 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-01-30
783 MERRILL LYNCH FAR EAST LTD -0.33 23-01-30
784 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-27
785 23-01-20 MERRILL LYNCH FAR EAST LTD -0.36 23-01-19
786 23-01-19 MERRILL LYNCH FAR EAST LTD 0.30 23-01-18
787 23-01-16 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-13
788 23-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-01-11
789 ABN AMRO CLEARING HONG KONG LTD -0.73 23-01-11
790 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-09
791 23-01-06 BNP PARIBAS 0.35 23-01-05
792 23-01-04 ABN AMRO CLEARING HONG KONG LTD 2.70 23-01-03
793 BANK OF CHINA (HONG KONG) LTD 1.42 22-12-30
794 THE HONGKONG AND SHANGHAI BANKING -0.26 22-12-30
795 ICBC INTERNATIONAL SECURITIES LTD -0.99 23-01-03
796 23-01-03 ICBC INTERNATIONAL SECURITIES LTD 0.99 22-12-30
797 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-30
798 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-12-30
799 22-12-30 BANK OF CHINA (HONG KONG) LTD 2.97 22-12-22
800 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-29
801 ICBC INTERNATIONAL SECURITIES LTD -1.00 22-12-29
802 22-12-29 ICBC INTERNATIONAL SECURITIES LTD 1.00
803 INTERACTIVE BROKERS HONG KONG LTD -0.62 22-12-23
804 22-12-19 MERRILL LYNCH FAR EAST LTD 0.26 22-12-15
805 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-16
806 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-09
807 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.69 22-12-07
808 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-07
809 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-06
810 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.36 22-12-02
811 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-02
812 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-01
813 22-12-01 BNP PARIBAS 0.36 22-11-30
814 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-25
815 ABN AMRO CLEARING HONG KONG LTD -0.59 22-11-29
816 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.34 22-11-23
817 22-11-22 IFAST SECURITIES (HK) LTD 0.33 22-11-16
818 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-21
819 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.58 22-11-16
820 THE HONGKONG AND SHANGHAI BANKING -0.47 22-11-16
821 22-11-16 IFAST SECURITIES (HK) LTD 0.67 22-11-09
822 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-15
823 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-14
824 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-14
825 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-11
826 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-08
827 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-07
828 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-07
829 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-03
830 22-11-03 MERRILL LYNCH FAR EAST LTD 0.35 22-11-01
831 22-11-01 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-31
832 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.63 22-10-26
833 CENTALINE SECURITIES LTD -0.38 22-10-07
834 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.90 22-10-25
835 ABN AMRO CLEARING HONG KONG LTD -1.17 22-10-25
836 22-10-24 MERRILL LYNCH FAR EAST LTD 0.29 22-10-21
837 BNP PARIBAS -0.39 22-10-21
838 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-10-20
839 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-19
840 BNP PARIBAS -0.39 22-10-19
841 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-14
842 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-14
843 22-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-12
844 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-11
845 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.66 22-10-10
846 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.73 22-10-06
847 CENTALINE SECURITIES LTD -1.74 21-08-26
848 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-05
849 22-10-05 BNP PARIBAS 0.27 22-10-03
850 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.92 22-09-30
851 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-30
852 BNP PARIBAS -0.55 22-09-30
853 22-09-30 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-29
854 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-28
855 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.54 22-09-26
856 ABN AMRO CLEARING HONG KONG LTD -0.40 22-09-27
857 22-09-27 BNP PARIBAS 0.46 22-09-26
858 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-26
859 22-09-26 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-23
860 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.56 22-09-20
861 ABN AMRO CLEARING HONG KONG LTD -0.62 22-09-20
862 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-16
863 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-15
864 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-13
865 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-13
866 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-09
867 BNP PARIBAS -0.27 22-09-09
868 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-07
869 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-29
870 ABN AMRO CLEARING HONG KONG LTD -0.45 22-08-29
871 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-01
872 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-01
873 22-07-25 BANK OF CHINA (HONG KONG) LTD -1.26 22-07-20
874 22-07-22 JPMORGAN CHASE BANK, NATIONAL 1.99 22-07-20
875 ABN AMRO CLEARING HONG KONG LTD 1.03 22-07-21
876 22-07-20 JPMORGAN CHASE BANK, NATIONAL 1.02 22-05-24
877 ABN AMRO CLEARING HONG KONG LTD -1.19 22-07-19
878 22-07-08 INTERACTIVE BROKERS HONG KONG LTD 1.14 22-07-07
879 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-07
880 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-07
881 22-07-07 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-30
882 22-07-06 ABN AMRO CLEARING HONG KONG LTD 4.75 22-07-05
883 22-07-05 BANK OF CHINA (HONG KONG) LTD 3.41 22-07-04
884 INTERACTIVE BROKERS HONG KONG LTD -1.14 22-07-04
885 ABN AMRO CLEARING HONG KONG LTD -2.21 22-07-04
886 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.53 22-06-28
887 22-06-28 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-27
888 22-06-23 BANK OF CHINA (HONG KONG) LTD 0.31 22-06-22
889 22-06-22 BANK OF CHINA (HONG KONG) LTD 0.38 22-06-21
890 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-21
891 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
892 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-20
893 22-06-17 CLSA LTD 1.95 22-04-12
894 THE HONGKONG AND SHANGHAI BANKING -1.95 22-06-16
895 22-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 22-06-09
896 ABN AMRO CLEARING HONG KONG LTD -1.07 22-06-09
897 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.98 22-06-08
898 BNP PARIBAS -1.97 22-06-08
899 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-06
900 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-01
901 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
902 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.36 22-05-25
903 22-05-24 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-23
904 22-05-17 BANK OF CHINA (HONG KONG) LTD -1.28 22-05-11
905 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-05-13
906 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-13
907 22-05-13 ABN AMRO CLEARING HONG KONG LTD 3.24 22-05-12
908 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.36 22-05-11
909 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 22-05-10
910 ABN AMRO CLEARING HONG KONG LTD -0.57 22-05-10
911 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.72 22-05-03
912 BNP PARIBAS -0.38 22-05-03
913 22-04-28 BNP PARIBAS 2.35 22-04-27
914 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-27
915 THE HONGKONG AND SHANGHAI BANKING -2.02 22-04-27
916 22-04-27 BNP PARIBAS 0.26 22-04-26
917 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-26
918 22-04-25 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-22
919 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-04-13
920 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 22-02-16
921 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-12
922 HANG SENG SECURITIES LTD -0.27 22-04-12
923 22-04-12 THE HONGKONG AND SHANGHAI BANKING 2.03 22-04-11
924 CLSA LTD -2.18 22-03-08
925 22-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-04-06
926 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-06
927 22-04-06 BANK OF CHINA (HONG KONG) LTD -1.38 22-03-28
928 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.35 22-03-31
929 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-30
930 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-24
931 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-23
932 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-23
933 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-22
934 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-22
935 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-21
936 HANG SENG SECURITIES LTD -0.31 22-03-21
937 22-03-21 THE HONGKONG AND SHANGHAI BANKING 4.97 22-03-18
938 DBS BANK LTD 0.91 22-03-18
939 UBS SECURITIES HONG KONG LTD 0.91 22-02-23
940 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.74 22-03-17
941 BNP PARIBAS -0.78 22-03-17
942 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-16
943 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-03-16
944 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-16
945 22-03-16 BNP PARIBAS 0.48 22-03-15
946 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-03-15
947 ABN AMRO CLEARING HONG KONG LTD -1.25 22-03-15
948 22-03-14 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-11
949 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-11
950 BNP PARIBAS -2.20 22-03-11
951 22-03-11 BNP PARIBAS 0.59 22-03-10
952 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-10
953 22-03-10 BNP PARIBAS 0.45 22-03-09
954 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-09
955 22-03-08 CLSA LTD 2.18
956 ABN AMRO CLEARING HONG KONG LTD -0.49 22-03-07
957 THE HONGKONG AND SHANGHAI BANKING -2.13 22-03-07
958 22-03-07 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-04
959 BNP PARIBAS -0.39 22-03-04
960 22-03-03 BNP PARIBAS 0.45 22-03-02
961 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-02
962 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-01
963 22-03-01 BNP PARIBAS 0.51 22-02-28
964 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
965 HANG SENG SECURITIES LTD -0.42 22-02-28
966 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.81 22-02-25
967 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-25
968 22-02-24 BNP PARIBAS 0.31 22-02-23
969 ABN AMRO CLEARING HONG KONG LTD -0.59 22-02-23
970 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-10
971 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-02-10
972 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-09
973 BNP PARIBAS -0.27 22-02-09
974 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-01-25
975 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.35 22-02-04
976 MFG LIMITED -0.60 21-03-15
977 22-02-04 BNP PARIBAS -0.33 22-01-28
978 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-19
979 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-19
980 22-01-10 BOCI SECURITIES LTD 0.28 22-01-07
981 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-06
982 BNP PARIBAS -0.60 22-01-06
983 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 22-01-05
984 BNP PARIBAS -0.26 22-01-05
985 22-01-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-12-23
986 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-01-03
987 BNP PARIBAS 0.29 22-01-03
988 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-03
989 ABN AMRO CLEARING HONG KONG LTD -0.78 22-01-03
990 21-12-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.55 21-12-09
991 ABN AMRO CLEARING HONG KONG LTD -0.64 21-12-09
992 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-08
993 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-12-07
994 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-06
995 21-12-02 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-01
996 21-11-30 ABN AMRO CLEARING HONG KONG LTD -0.66 21-11-29
997 21-11-18 ABN AMRO CLEARING HONG KONG LTD 5.53 21-11-17
998 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-10
999 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-09
1000 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-21
1001 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-20
1002 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-12
1003 21-10-11 BNP PARIBAS 0.31 21-10-08
1004 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-08
1005 21-10-08 BOCI SECURITIES LTD 0.49 21-10-07
1006 BNP PARIBAS -0.30 21-10-07
1007 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-10-07
1008 21-10-05 BNP PARIBAS 0.39 21-10-04
1009 ABN AMRO CLEARING HONG KONG LTD -0.45 21-10-04
1010 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-29
1011 21-09-28 BNP PARIBAS 0.36 21-09-27
1012 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-27
1013 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-24
1014 21-09-16 ABN AMRO CLEARING HONG KONG LTD -2.67 21-09-15
1015 21-09-15 ABN AMRO CLEARING HONG KONG LTD 3.74 21-09-14
1016 21-09-14 THE HONGKONG AND SHANGHAI BANKING 2.55 21-09-13
1017 ABN AMRO CLEARING HONG KONG LTD -2.59 21-09-13
1018 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.93 21-08-31
1019 BNP PARIBAS -0.80 21-08-31
1020 21-08-30 BNP PARIBAS 0.30 21-08-27
1021 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-27
1022 21-08-27 BNP PARIBAS 0.31 21-08-26
1023 21-08-26 BNP PARIBAS 0.26 21-08-25
1024 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-25
1025 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-23
1026 BNP PARIBAS -1.01 21-08-23
1027 21-08-23 BNP PARIBAS 0.44 21-08-20
1028 CENTALINE SECURITIES LTD -0.36 21-08-03
1029 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-20
1030 21-08-20 BNP PARIBAS 0.42 21-08-19
1031 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-08-19
1032 ABN AMRO CLEARING HONG KONG LTD -4.13 21-08-19
1033 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-18
1034 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-17
1035 21-08-12 BNP PARIBAS 0.31 21-08-11
1036 ABN AMRO CLEARING HONG KONG LTD -0.40 21-08-11
1037 21-08-09 ABN AMRO CLEARING HONG KONG LTD 6.93 21-08-06
1038 21-08-06 ABN AMRO CLEARING HONG KONG LTD 4.98 21-08-05
1039 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-04
1040 21-07-30 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-29
1041 21-07-29 CITIBANK N.A. 0.25 21-07-28
1042 ABN AMRO CLEARING HONG KONG LTD -1.59 21-07-28
1043 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
1044 CITIBANK N.A. 0.30 21-07-27
1045 ABN AMRO CLEARING HONG KONG LTD -1.34 21-07-27
1046 21-07-27 CENTALINE SECURITIES LTD -0.26 21-07-08
1047 21-07-23 BNP PARIBAS -0.37 21-07-22
1048 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.94 21-07-14
1049 ABN AMRO CLEARING HONG KONG LTD -1.11 21-07-14
1050 21-07-14 BNP PARIBAS 0.31 21-07-13
1051 21-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 21-07-12
1052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 21-06-08
1053 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-08
1054 KGI ASIA LTD -0.26 21-06-28
1055 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 21-06-09
1056 INTERACTIVE BROKERS HONG KONG LTD -0.94 21-07-09
1057 21-07-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-08
1058 21-07-08 BANK OF CHINA (HONG KONG) LTD 51.25 21-07-07
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-18
1060 UBS SECURITIES HONG KONG LTD -0.41 21-06-23
1061 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-07
1062 HAITONG INTERNATIONAL SECURITIES CO LTD -51.24 21-07-07
1063 21-07-07 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-06
1064 THE BANK OF EAST ASIA LTD -0.85 21-06-29
1065 DBS BANK LTD -1.16 21-06-29
1066 21-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 21-07-05
1067 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-06-10
1068 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-06-23
1069 ICBC (ASIA) SECURITIES LTD -0.30 21-06-29
1070 SHANGHAI COMMERCIAL BANK LTD -0.30 21-06-28
1071 BNP PARIBAS -0.42 21-07-05
1072 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-05
1073 UOB KAY HIAN (HONG KONG) LTD -0.91 21-06-24
1074 CENTALINE SECURITIES LTD -5.48 21-03-22
1075 21-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 50.49 21-06-16
1076 CHINA CONSTRUCTION BANK (ASIA) -0.25 21-06-08
1077 CMB WING LUNG BANK LTD -0.45 21-06-29
1078 HANG SENG SECURITIES LTD -1.71 21-06-29
1079 21-06-29 BNP PARIBAS 0.28 21-06-28
1080 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-24
1081 CITIBANK N.A. -0.68 21-06-24
1082 21-06-24 ABN AMRO CLEARING HONG KONG LTD -0.38 21-06-23
1083 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.58 21-06-18
1084 21-06-10 DEUTSCHE BANK AG -0.28 21-06-09
1085 21-06-08 DEUTSCHE BANK AG 0.44 21-05-28
1086 BNP PARIBAS -0.38 21-06-07
1087 21-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 21-06-04
1088 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
1089 21-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-06-03
1090 BNP PARIBAS -0.32 21-06-03
1091 JPMORGAN CHASE BANK, NATIONAL -0.49 21-03-22
1092 21-06-03 ABN AMRO CLEARING HONG KONG LTD -0.74 21-06-02
1093 21-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-05-28
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-05-31
1095 ABN AMRO CLEARING HONG KONG LTD -1.26 21-05-31
1096 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-26
1097 BNP PARIBAS -0.66 21-05-26
1098 21-05-25 BNP PARIBAS 1.01 21-05-24
1099 ABN AMRO CLEARING HONG KONG LTD -0.94 21-05-24
1100 21-05-24 BNP PARIBAS 0.43 21-05-21
1101 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-21
1102 21-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.27 21-05-20
1103 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-05-17
1104 ABN AMRO CLEARING HONG KONG LTD -0.99 21-05-20
1105 21-05-20 ABN AMRO CLEARING HONG KONG LTD 7.35 21-05-18
1106 INTERACTIVE BROKERS HONG KONG LTD 0.94 21-05-18
1107 FUTU SECURITIES INTERNATIONAL 0.48 21-05-18
1108 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.07 21-05-17
1109 INTERACTIVE BROKERS HONG KONG LTD -1.64 21-05-17
1110 21-05-17 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-05-14
1111 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-14
1112 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-13
1113 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-13
1114 21-05-13 BNP PARIBAS 0.41 21-05-12
1115 ABN AMRO CLEARING HONG KONG LTD -1.53 21-05-12
1116 21-05-12 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-11
1117 21-05-11 UBS SECURITIES HONG KONG LTD -0.28 21-03-10
1118 BNP PARIBAS -0.29 21-05-10
1119 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-07
1120 21-05-04 BNP PARIBAS -0.51 21-05-03
1121 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.68 21-04-30
1122 BNP PARIBAS -0.75 21-04-30
1123 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.75 21-04-29
1124 BNP PARIBAS -0.46 21-04-29
1125 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-28
1126 BNP PARIBAS -0.33 21-04-28
1127 21-04-28 BNP PARIBAS -0.39 21-04-27
1128 21-04-27 BNP PARIBAS 2.16 21-04-26
1129 ABN AMRO CLEARING HONG KONG LTD -1.68 21-04-26
1130 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-23
1131 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-15
1132 ABN AMRO CLEARING HONG KONG LTD -1.01 21-04-15
1133 21-04-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-04-14
1134 21-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-13
1135 BNP PARIBAS -0.48 21-04-13
1136 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-07
1137 BNP PARIBAS -0.39 21-04-07
1138 21-04-01 BNP PARIBAS 0.66 21-03-31
1139 ABN AMRO CLEARING HONG KONG LTD -1.15 21-03-31
1140 21-03-31 CITIBANK N.A. 0.25 21-03-30
1141 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-30
1142 21-03-30 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-29
1143 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.56 21-03-26
1144 DEUTSCHE BANK AG -0.92 21-02-01
1145 21-03-26 THE BANK OF EAST ASIA LTD 0.27 21-03-25
1146 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-25
1147 BNP PARIBAS -0.60 21-03-25
1148 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-25
1149 21-03-25 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-24
1150 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-03-24
1151 21-03-24 BNP PARIBAS 0.44 21-03-23
1152 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-23
1153 21-03-23 ABN AMRO CLEARING HONG KONG LTD 6.68 21-03-22
1154 21-03-22 CENTALINE SECURITIES LTD 1.89 21-02-24
1155 ABN AMRO CLEARING HONG KONG LTD -3.39 21-03-19
1156 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-18
1157 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.40 21-03-17
1158 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-17
1159 21-03-17 BNP PARIBAS 0.35 21-03-16
1160 BANK OF CHINA (HONG KONG) LTD -0.36 21-03-16
1161 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-15
1162 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-15
1163 BNP PARIBAS -0.74 21-03-15
1164 21-03-15 THE HONGKONG AND SHANGHAI BANKING 1.79 21-03-12
1165 CITIBANK N.A. 0.78 21-03-12
1166 BNP PARIBAS 0.57 21-03-12
1167 ABN AMRO CLEARING HONG KONG LTD -0.93 21-03-12
1168 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.04 21-03-11
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-11
1170 JPMORGAN CHASE BANK, NATIONAL -0.54 21-01-15
1171 THE HONGKONG AND SHANGHAI BANKING -0.58 21-03-11
1172 21-03-11 SDIC SECURITIES (HONG KONG) LTD -0.32 21-03-10
1173 21-03-10 FUTU SECURITIES INTERNATIONAL 0.26 21-03-09
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-03-09
1175 ABN AMRO CLEARING HONG KONG LTD -0.53 21-03-09
1176 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-09
1177 21-03-09 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-08
1178 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-05
1179 21-03-05 BNP PARIBAS 0.39 21-03-04
1180 ABN AMRO CLEARING HONG KONG LTD -0.81 21-03-04
1181 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-03
1182 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-03-03
1183 BNP PARIBAS -0.38 21-03-03
1184 BANK OF CHINA (HONG KONG) LTD -0.60 21-03-03
1185 21-03-03 THE HONGKONG AND SHANGHAI BANKING 1.58 21-03-02
1186 ABN AMRO CLEARING HONG KONG LTD -2.00 21-03-02
1187 21-03-02 ABN AMRO CLEARING HONG KONG LTD 6.61 21-03-01
1188 SHANGHAI COMMERCIAL BANK LTD 0.27 21-03-01
1189 21-03-01 THE HONGKONG AND SHANGHAI BANKING 1.32 21-02-26
1190 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-02-26
1191 HANG SENG SECURITIES LTD 0.32 21-02-26
1192 CITIBANK N.A. 0.28 21-02-26
1193 ABN AMRO CLEARING HONG KONG LTD -3.03 21-02-26
1194 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.00 21-02-25
1195 BANK OF CHINA (HONG KONG) LTD 0.59 21-02-25
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-02-25
1197 THE HONGKONG AND SHANGHAI BANKING -3.22 21-02-25
1198 21-02-25 ABN AMRO CLEARING HONG KONG LTD 2.15 21-02-24
1199 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-24
1200 THE HONGKONG AND SHANGHAI BANKING -3.98 21-02-24
1201 21-02-24 CENTALINE SECURITIES LTD 1.05 21-02-22
1202 BANK OF CHINA (HONG KONG) LTD 1.02 21-02-23
1203 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 21-02-19
1204 BNP PARIBAS -0.50 21-02-23
1205 THE HONGKONG AND SHANGHAI BANKING -0.88 21-02-23
1206 ABN AMRO CLEARING HONG KONG LTD -2.08 21-02-23
1207 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-22
1208 THE HONGKONG AND SHANGHAI BANKING -1.20 21-02-22
1209 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.28 21-02-19
1210 CENTALINE SECURITIES LTD 0.43 21-02-18
1211 BNP PARIBAS -0.46 21-02-19
1212 THE HONGKONG AND SHANGHAI BANKING -1.74 21-02-19
1213 21-02-19 DBS BANK LTD 0.26 21-02-10
1214 ABN AMRO CLEARING HONG KONG LTD -0.94 21-02-18
1215 21-02-18 CENTALINE SECURITIES LTD 0.86 21-02-17
1216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-12-02
1217 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-17
1218 ABN AMRO CLEARING HONG KONG LTD -0.43 21-02-17
1219 BNP PARIBAS -1.76 21-02-17
1220 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-16
1221 BNP PARIBAS -1.07 21-02-16
1222 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-10
1223 BNP PARIBAS 0.37 21-02-10
1224 ABN AMRO CLEARING HONG KONG LTD -1.21 21-02-10
1225 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-09
1226 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-09
1227 21-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-02-05
1228 ABN AMRO CLEARING HONG KONG LTD -1.08 21-02-05
1229 21-02-05 BNP PARIBAS 0.60 21-02-04
1230 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
1231 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
1232 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-03
1233 21-02-03 BNP PARIBAS 1.02 21-02-02
1234 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-02
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-02-01
1236 ABN AMRO CLEARING HONG KONG LTD -0.83 21-02-02
1237 21-02-02 BNP PARIBAS 1.55 21-02-01
1238 THE HONGKONG AND SHANGHAI BANKING 0.67 21-02-01
1239 ABN AMRO CLEARING HONG KONG LTD -2.26 21-02-01
1240 21-02-01 BNP PARIBAS 0.80 21-01-29
1241 THE HONGKONG AND SHANGHAI BANKING 0.74 21-01-29
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-22
1243 ABN AMRO CLEARING HONG KONG LTD -0.91 21-01-29
1244 DEUTSCHE BANK AG -1.08 21-01-29
1245 21-01-29 DEUTSCHE BANK AG 0.62 21-01-11
1246 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-28
1247 BNP PARIBAS -0.70 21-01-28
1248 ABN AMRO CLEARING HONG KONG LTD -0.72 21-01-28
1249 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.13 21-01-27
1250 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-27
1251 HANG SENG SECURITIES LTD -0.50 21-01-27
1252 BNP PARIBAS -0.66 21-01-27
1253 21-01-27 HANG SENG SECURITIES LTD 0.62 21-01-26
1254 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-26
1255 21-01-26 CENTALINE SECURITIES LTD 2.75 21-01-08
1256 THE HONGKONG AND SHANGHAI BANKING 0.69 21-01-25
1257 ABN AMRO CLEARING HONG KONG LTD -3.40 21-01-25
1258 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.98 21-01-22
1259 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-22
1260 INTERACTIVE BROKERS HONG KONG LTD -1.98 21-01-22
1261 21-01-22 ABN AMRO CLEARING HONG KONG LTD 1.84 21-01-21
1262 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-21
1263 BNP PARIBAS -0.99 21-01-21
1264 INTERACTIVE BROKERS HONG KONG LTD -1.35 21-01-21
1265 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.89 21-01-20
1266 BNP PARIBAS -0.49 21-01-20
1267 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-20
1268 21-01-20 BNP PARIBAS 0.87 21-01-19
1269 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-01-19
1270 ABN AMRO CLEARING HONG KONG LTD -0.73 21-01-19
1271 21-01-19 ABN AMRO CLEARING HONG KONG LTD 4.42 21-01-18
1272 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-18
1273 BNP PARIBAS -0.47 21-01-18
1274 THE HONGKONG AND SHANGHAI BANKING -4.83 21-01-18
1275 21-01-18 BNP PARIBAS 0.81 21-01-13
1276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-12-15
1277 ABN AMRO CLEARING HONG KONG LTD -0.90 21-01-15
1278 21-01-15 ABN AMRO CLEARING HONG KONG LTD 2.47 21-01-14
1279 THE HONGKONG AND SHANGHAI BANKING -2.67 21-01-14
1280 21-01-13 BOCI SECURITIES LTD 0.32 21-01-12
1281 ABN AMRO CLEARING HONG KONG LTD -0.30 21-01-12
1282 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-11
1283 21-01-11 BNP PARIBAS 1.81 21-01-08
1284 HANG SENG SECURITIES LTD 0.31 21-01-08
1285 THE HONGKONG AND SHANGHAI BANKING -1.13 21-01-08
1286 DEUTSCHE BANK AG -1.73 21-01-07
1287 21-01-08 CENTALINE SECURITIES LTD 0.44 20-12-09
1288 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
1289 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-06
1290 DEUTSCHE BANK AG -0.41 21-01-06
1291 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.06 21-01-05
1292 ABN AMRO CLEARING HONG KONG LTD -1.02 21-01-05
1293 21-01-05 ABN AMRO CLEARING HONG KONG LTD 2.85 21-01-04
1294 DEUTSCHE BANK AG 2.25 20-12-30
1295 CMB WING LUNG BANK LTD -0.26 21-01-04
1296 INTERACTIVE BROKERS HONG KONG LTD -1.39 21-01-04
1297 MERRILL LYNCH FAR EAST LTD -2.34 21-01-04
1298 21-01-04 DBS BANK LTD 0.41 20-12-30
1299 20-12-30 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-29
1300 MERRILL LYNCH FAR EAST LTD 1.54 20-12-29
1301 INTERACTIVE BROKERS HONG KONG LTD 1.42 20-12-29
1302 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-29
1303 FUTU SECURITIES INTERNATIONAL 0.29 20-12-29
1304 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-29
1305 DEUTSCHE BANK AG -3.14 20-12-29
1306 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.98 20-12-28
1307 UOB KAY HIAN (HONG KONG) LTD 0.87 20-12-17
1308 DEUTSCHE BANK AG 0.44 20-12-22
1309 ABN AMRO CLEARING HONG KONG LTD -0.54 20-12-28
1310 MERRILL LYNCH FAR EAST LTD -0.88 20-12-28
1311 20-12-28 MERRILL LYNCH FAR EAST LTD 1.07 20-12-23
1312 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-23
1313 ABN AMRO CLEARING HONG KONG LTD -0.66 20-12-23
1314 BNP PARIBAS -17.00 20-12-23
1315 20-12-23 MERRILL LYNCH FAR EAST LTD 0.41 20-12-22
1316 ABN AMRO CLEARING HONG KONG LTD -0.36 20-12-22
1317 20-12-22 INTERACTIVE BROKERS HONG KONG LTD 2.40 20-12-21
1318 ABN AMRO CLEARING HONG KONG LTD 1.29 20-12-21
1319 THE HONGKONG AND SHANGHAI BANKING -0.41 20-12-21
1320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 20-12-21
1321 DEUTSCHE BANK AG -1.38 20-12-18
1322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.41 20-12-21
1323 20-12-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 20-10-20
1324 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 20-12-02
1325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-12-17
1326 MERRILL LYNCH FAR EAST LTD -0.47 20-12-18
1327 INTERACTIVE BROKERS HONG KONG LTD -1.27 20-12-18
1328 20-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-12-17
1329 BNP PARIBAS 0.25 20-12-17
1330 MERRILL LYNCH FAR EAST LTD -0.32 20-12-17
1331 DEUTSCHE BANK AG -0.32 20-12-10
1332 20-12-17 MERRILL LYNCH FAR EAST LTD 0.49 20-12-16
1333 BNP PARIBAS -0.30 20-12-16
1334 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-15
1335 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-15
1336 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-11
1337 20-12-10 DEUTSCHE BANK AG 0.38 20-12-04
1338 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-12-09
1339 MERRILL LYNCH FAR EAST LTD -0.29 20-12-09
1340 20-12-09 CENTALINE SECURITIES LTD 0.73 20-11-11
1341 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-08
1342 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-12-08
1343 ABN AMRO CLEARING HONG KONG LTD -0.72 20-12-08
1344 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.78 20-12-03
1345 JPMORGAN CHASE BANK, NATIONAL 0.38 20-11-18
1346 MERRILL LYNCH FAR EAST LTD 0.31 20-12-03
1347 DEUTSCHE BANK AG -0.65 20-12-03
1348 20-11-30 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-27
1349 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-27
1350 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.51 20-11-26
1351 20-11-26 DEUTSCHE BANK AG 1.01 20-11-04
1352 MERRILL LYNCH FAR EAST LTD -1.01 20-11-25
1353 20-11-23 FUTU SECURITIES INTERNATIONAL -0.28 20-11-20
1354 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-18
1355 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-18
1356 MERRILL LYNCH FAR EAST LTD -0.44 20-11-18
1357 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.38 20-11-13
1358 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-17
1359 MERRILL LYNCH FAR EAST LTD -0.58 20-11-17
1360 20-11-17 FUTU SECURITIES INTERNATIONAL 0.27 20-11-16
1361 MERRILL LYNCH FAR EAST LTD -0.37 20-11-16
1362 20-11-16 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-11-13
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-13
1364 ABN AMRO CLEARING HONG KONG LTD -0.51 20-11-13
1365 MERRILL LYNCH FAR EAST LTD -0.83 20-11-13
1366 20-11-13 THE HONGKONG AND SHANGHAI BANKING 1.31 20-11-12
1367 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-11-12
1368 BNP PARIBAS 0.60 20-10-19
1369 JPMORGAN CHASE BANK, NATIONAL 0.48 20-11-05
1370 FUTU SECURITIES INTERNATIONAL 0.34 20-11-12
1371 MERRILL LYNCH FAR EAST LTD -1.65 20-11-12
1372 ABN AMRO CLEARING HONG KONG LTD -2.67 20-11-12
1373 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 20-11-11
1374 ABN AMRO CLEARING HONG KONG LTD -0.51 20-11-11
1375 MERRILL LYNCH FAR EAST LTD -1.67 20-11-11
1376 20-11-11 CENTALINE SECURITIES LTD 1.30 20-09-24
1377 ICBC (ASIA) SECURITIES LTD 0.26 20-11-09
1378 ABN AMRO CLEARING HONG KONG LTD -0.61 20-11-10
1379 THE HONGKONG AND SHANGHAI BANKING -1.25 20-11-10
1380 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.62 20-11-09
1381 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-06
1382 MERRILL LYNCH FAR EAST LTD 0.94 20-11-06
1383 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-11-05
1384 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-06
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-11-06
1386 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.34 20-11-05
1387 MERRILL LYNCH FAR EAST LTD 0.32 20-11-05
1388 BOCI SECURITIES LTD -0.56 20-11-04
1389 THE HONGKONG AND SHANGHAI BANKING -0.72 20-11-05
1390 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-04
1391 MERRILL LYNCH FAR EAST LTD 0.43 20-11-04
1392 BANK OF CHINA (HONG KONG) LTD -0.34 20-11-04
1393 JPMORGAN CHASE BANK, NATIONAL -0.43 20-10-15
1394 20-11-03 THE HONGKONG AND SHANGHAI BANKING 1.18 20-11-02
1395 ABN AMRO CLEARING HONG KONG LTD -0.79 20-11-02
1396 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-10-29
1397 MERRILL LYNCH FAR EAST LTD 0.51 20-10-29
1398 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-29
1399 CITIBANK N.A. -1.28 20-10-29
1400 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-28
1401 ABN AMRO CLEARING HONG KONG LTD -0.87 20-10-28
1402 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.82 20-10-27
1403 BANK OF CHINA (HONG KONG) LTD -0.30 20-10-27
1404 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-27
1405 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-23
1406 CMB WING LUNG BANK LTD -0.48 20-10-21
1407 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-22
1408 MERRILL LYNCH FAR EAST LTD 0.52 20-10-22
1409 CITIBANK N.A. -1.19 20-10-22
1410 20-10-22 MERRILL LYNCH FAR EAST LTD 1.18 20-10-21
1411 CITIBANK N.A. -1.14 20-10-21
1412 ABN AMRO CLEARING HONG KONG LTD -4.54 20-10-21
1413 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.85 20-10-20
1414 MERRILL LYNCH FAR EAST LTD 0.52 20-10-20
1415 CITIBANK N.A. -1.43 20-10-20
1416 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-19
1417 MERRILL LYNCH FAR EAST LTD 0.32 20-10-19
1418 CITIBANK N.A. -1.04 20-10-19
1419 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.97 20-10-16
1420 MERRILL LYNCH FAR EAST LTD 0.28 20-10-16
1421 DEUTSCHE BANK AG -1.13 20-10-14
1422 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
1423 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-14
1424 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-17
1425 MERRILL LYNCH FAR EAST LTD 0.30 20-10-14
1426 ABN AMRO CLEARING HONG KONG LTD -0.58 20-10-14
1427 20-10-14 DEUTSCHE BANK AG 0.80 20-10-08
1428 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-12
1429 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-12
1430 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-09
1431 20-10-09 ABN AMRO CLEARING HONG KONG LTD 1.48 20-10-08
1432 THE HONGKONG AND SHANGHAI BANKING -1.21 20-10-08
1433 20-10-08 DEUTSCHE BANK AG 0.82 20-10-05
1434 ABN AMRO CLEARING HONG KONG LTD 0.65 20-10-07
1435 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-07
1436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 20-09-25
1437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 20-09-09
1438 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-06
1439 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.25 20-10-05
1440 20-10-05 ABN AMRO CLEARING HONG KONG LTD 3.20 20-09-30
1441 DEUTSCHE BANK AG 0.30 20-09-21
1442 BNP PARIBAS -0.30 20-09-30
1443 THE HONGKONG AND SHANGHAI BANKING -1.65 20-09-30
1444 CITIBANK N.A. -2.20 20-09-30
1445 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-29
1446 BNP PARIBAS 0.31 20-09-21
1447 FUTU SECURITIES INTERNATIONAL -0.35 20-09-29
1448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-09-29
1449 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-29
1450 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-28
1451 MERRILL LYNCH FAR EAST LTD -1.00 20-09-28
1452 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-17
1453 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-25
1454 ABN AMRO CLEARING HONG KONG LTD -0.60 20-09-25
1455 MERRILL LYNCH FAR EAST LTD -0.60 20-09-25
1456 20-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.73 20-09-08
1457 MERRILL LYNCH FAR EAST LTD -0.30 20-09-24
1458 ABN AMRO CLEARING HONG KONG LTD -1.01 20-09-24
1459 20-09-23 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-22
1460 20-09-22 MERRILL LYNCH FAR EAST LTD 0.38 20-09-21
1461 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-21
1462 THE HONGKONG AND SHANGHAI BANKING -0.71 20-09-21
1463 20-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 20-09-18
1464 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-18
1465 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-18
1466 MERRILL LYNCH FAR EAST LTD 0.37 20-09-18
1467 DEUTSCHE BANK AG 0.27 20-09-14
1468 CITIBANK N.A. 0.25 20-09-18
1469 BNP PARIBAS -0.40 20-09-16
1470 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-17
1471 20-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.89 20-09-16
1472 THE HONGKONG AND SHANGHAI BANKING 0.85 20-09-16
1473 JPMORGAN CHASE BANK, NATIONAL 0.33 20-09-14
1474 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-16
1475 MERRILL LYNCH FAR EAST LTD -0.38 20-09-16
1476 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 20-09-16
1477 20-09-16 CITIBANK N.A. 2.86 20-09-15
1478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 20-09-15
1479 MERRILL LYNCH FAR EAST LTD 0.40 20-09-15
1480 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-09-15
1481 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-09-15
1482 ABN AMRO CLEARING HONG KONG LTD -0.53 20-09-15
1483 THE HONGKONG AND SHANGHAI BANKING -1.46 20-09-15
1484 BNP PARIBAS -5.01 20-09-08
1485 20-09-15 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-14
1486 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-14
1487 20-09-14 THE HONGKONG AND SHANGHAI BANKING 4.57 20-09-11
1488 CENTALINE SECURITIES LTD 1.91 20-09-08
1489 CITIBANK N.A. 1.32 20-09-11
1490 BOCI SECURITIES LTD 0.61 20-09-11
1491 JPMORGAN CHASE BANK, NATIONAL 0.36
1492 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-11
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 20-09-11
1494 MERRILL LYNCH FAR EAST LTD -1.37 20-09-11
1495 DEUTSCHE BANK AG -1.80 20-09-11
1496 ABN AMRO CLEARING HONG KONG LTD -3.27 20-09-11
1497 20-09-11 DEUTSCHE BANK AG 1.91 20-09-10
1498 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 20-09-10
1499 DBS BANK LTD 0.91 20-09-10
1500 BANK OF CHINA (HONG KONG) LTD 0.46 20-09-10
1501 MERRILL LYNCH FAR EAST LTD 0.37 20-09-10
1502 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-09-10
1503 ABN AMRO CLEARING HONG KONG LTD -0.95 20-09-10
1504 CITIBANK N.A. -1.65 20-09-10
1505 20-09-10 CITIBANK N.A. 6.58 20-09-09
1506 ABN AMRO CLEARING HONG KONG LTD 2.18 20-09-09
1507 THE HONGKONG AND SHANGHAI BANKING 1.51 20-09-09
1508 FUTU SECURITIES INTERNATIONAL 0.33 20-09-09
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-09
1510 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-09
1511 BOCI SECURITIES LTD 0.27 20-09-09
1512 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-09-09
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-09-07
1514 DEUTSCHE BANK AG -2.17 20-09-09
1515 MERRILL LYNCH FAR EAST LTD -2.82 20-09-09
1516 20-09-09 THE HONGKONG AND SHANGHAI BANKING 2.85 20-09-08
1517 CITIBANK N.A. 1.61 20-09-08
1518 FUTU SECURITIES INTERNATIONAL 1.27 20-09-08
1519 CMB WING LUNG BANK LTD 0.98 20-09-08
1520 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-09-08
1521 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-08
1522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-08
1523 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-09-08
1524 HANG SENG SECURITIES LTD 0.39 20-09-08
1525 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-08
1526 UBS SECURITIES HONG KONG LTD 0.31
1527 DEUTSCHE BANK AG -2.02 20-09-07
1528 MERRILL LYNCH FAR EAST LTD -3.68 20-09-08
1529 20-09-08 BNP PARIBAS 2.89 20-09-07
1530 INTERACTIVE BROKERS HONG KONG LTD 0.58 20-09-07
1531 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-07
1532 FUTU SECURITIES INTERNATIONAL 0.44 20-09-07
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-09-07
1534 BOCI SECURITIES LTD 0.35 20-09-07
1535 BANK OF CHINA (HONG KONG) LTD 0.34 20-09-07
1536 MERRILL LYNCH FAR EAST LTD -2.53 20-09-07
1537 ABN AMRO CLEARING HONG KONG LTD -4.86 20-09-07
1538 20-09-07 BNP PARIBAS 17.89
1539 DEUTSCHE BANK AG 9.54
1540 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22
1541 FUTU SECURITIES INTERNATIONAL 2.12
1542 BANK OF CHINA (HONG KONG) LTD 1.64
1543 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45
1544 HANG SENG SECURITIES LTD 1.44
1545 BRIGHT SMART SECURITIES INTERNATIONAL 0.95
1546 INTERACTIVE BROKERS HONG KONG LTD 0.77
1547 CITIBANK N.A. 0.71
1548 CMB WING LUNG BANK LTD 0.45
1549 MFG LIMITED 0.43
1550 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38
1551 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
1552 UOB KAY HIAN (HONG KONG) LTD 0.26
1553 CHIEF SECURITIES LTD 0.25
1554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 20-09-03
1555 ABN AMRO CLEARING HONG KONG LTD -5.96 20-09-03
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.96 20-09-03
1557 THE HONGKONG AND SHANGHAI BANKING -16.92 20-09-03
1558 MERRILL LYNCH FAR EAST LTD -18.49 20-09-03

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