iShares Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03067  2020-09-17    
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 26-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-05-19
2 26-05-15 ABN AMRO CLEARING HONG KONG LTD -0.66 26-05-14
3 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-04
4 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.64 26-04-30
5 BNP PARIBAS -0.26 26-04-30
6 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.54 26-04-29
7 26-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-04-24
8 ABN AMRO CLEARING HONG KONG LTD -0.63 26-04-24
9 26-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-04-20
10 ABN AMRO CLEARING HONG KONG LTD -0.85 26-04-20
11 26-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 26-04-13
12 BNP PARIBAS -0.27 26-04-13
13 26-04-02 BNP PARIBAS 1.52 26-04-01
14 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-01
15 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-30
16 26-03-27 BNP PARIBAS 0.60 26-03-26
17 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-26
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-26
19 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.45 26-03-25
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 26-03-25
21 26-03-25 BNP PARIBAS 0.43 26-03-24
22 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-24
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-24
24 ABN AMRO CLEARING HONG KONG LTD -0.71 26-03-24
25 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-03-20
26 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 26-03-19
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-19
28 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-18
29 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-16
30 26-03-16 UBS SECURITIES HONG KONG LTD -0.45 26-03-13
31 26-03-12 BNP PARIBAS -0.45 26-03-11
32 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-09
33 26-03-09 UBS SECURITIES HONG KONG LTD 0.50 26-03-06
34 BNP PARIBAS -0.76 26-03-06
35 26-03-06 BNP PARIBAS -0.55 26-03-05
36 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-04
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-03-04
38 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-04
39 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-03
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-03-03
41 26-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-26
42 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-25
43 BNP PARIBAS -0.57 26-02-25
44 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.64 26-02-24
45 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.83 26-02-23
46 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-23
47 26-02-23 CITIBANK N.A. 0.54 26-02-20
48 ABN AMRO CLEARING HONG KONG LTD -1.21 26-02-20
49 26-02-20 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-13
50 BNP PARIBAS -0.58 26-02-13
51 26-02-10 BNP PARIBAS -0.28 26-02-09
52 26-02-09 CITIBANK N.A. -0.71 26-02-06
53 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.23 26-02-05
54 BNP PARIBAS 0.31 26-02-05
55 UBS SECURITIES HONG KONG LTD -0.41 26-02-05
56 26-02-05 ABN AMRO CLEARING HONG KONG LTD -1.00 26-02-04
57 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.93 26-02-03
58 THE HONGKONG AND SHANGHAI BANKING -0.64 26-02-03
59 BANK OF CHINA (HONG KONG) LTD -0.95 26-02-03
60 26-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 26-02-02
61 UBS SECURITIES HONG KONG LTD -0.39 26-02-02
62 26-02-02 ABN AMRO CLEARING HONG KONG LTD -2.36 26-01-30
63 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.73 26-01-29
64 BNP PARIBAS 0.46 26-01-29
65 CITIBANK N.A. -1.86 26-01-29
66 26-01-29 BNP PARIBAS -0.54 26-01-28
67 26-01-28 BNP PARIBAS -0.29 26-01-27
68 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.61 26-01-26
69 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-22
70 CITIBANK N.A. -0.26 26-01-22
71 26-01-22 ABN AMRO CLEARING HONG KONG LTD -1.60 26-01-21
72 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-20
73 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-19
74 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.52 26-01-16
75 26-01-16 BNP PARIBAS 0.74 26-01-15
76 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-15
77 26-01-15 BNP PARIBAS 0.38 26-01-14
78 26-01-14 BANK OF CHINA (HONG KONG) LTD 1.02 26-01-13
79 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-13
80 26-01-13 UBS SECURITIES HONG KONG LTD 0.90 26-01-12
81 ABN AMRO CLEARING HONG KONG LTD -0.51 26-01-12
82 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-09
83 CITIBANK N.A. -0.30 26-01-09
84 26-01-09 BNP PARIBAS -0.27 26-01-08
85 26-01-08 BNP PARIBAS -0.43 26-01-07
86 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-06
87 BNP PARIBAS -0.26 26-01-06
88 ABN AMRO CLEARING HONG KONG LTD -5.08 26-01-06
89 26-01-06 ABN AMRO CLEARING HONG KONG LTD 4.29 26-01-05
90 UBS SECURITIES HONG KONG LTD 0.65 26-01-05
91 CITIBANK N.A. 0.51 26-01-05
92 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-01-05
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-05
94 THE HONGKONG AND SHANGHAI BANKING -2.73 26-01-05
95 25-12-17 CITIBANK N.A. 1.66 25-12-16
96 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-16
97 ABN AMRO CLEARING HONG KONG LTD -1.96 25-12-16
98 25-12-16 CITIBANK N.A. 0.66 25-12-15
99 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-15
100 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-02
101 25-12-01 ABN AMRO CLEARING HONG KONG LTD -1.19 25-11-28
102 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-27
103 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-26
104 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-11-25
105 ABN AMRO CLEARING HONG KONG LTD -3.63 25-11-25
106 25-11-25 ABN AMRO CLEARING HONG KONG LTD 4.44 25-11-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-11-24
108 BNP PARIBAS 0.76 25-11-24
109 THE HONGKONG AND SHANGHAI BANKING -7.39 25-11-24
110 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.81 25-11-21
111 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-21
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-21
113 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-11-20
114 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-19
115 25-11-14 BNP PARIBAS 0.47 25-11-13
116 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-13
117 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-13
118 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-12
119 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-11
120 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.15 25-11-10
121 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 25-11-10
122 25-11-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.38 25-11-05
123 25-11-07 ABN AMRO CLEARING HONG KONG LTD -1.02 25-11-06
124 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-05
125 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.09 25-11-04
126 CITIBANK N.A. 0.41 25-11-04
127 UBS SECURITIES HONG KONG LTD 0.40 25-11-04
128 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-11-04
129 ABN AMRO CLEARING HONG KONG LTD -0.65 25-11-04
130 25-11-04 BANK OF EAST ASIA (TRUSTEES) LTD -0.71 25-11-03
131 ABN AMRO CLEARING HONG KONG LTD -2.62 25-11-03
132 25-11-03 ABN AMRO CLEARING HONG KONG LTD 3.60 25-10-31
133 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 25-10-30
134 THE HONGKONG AND SHANGHAI BANKING -4.72 25-10-31
135 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.96 25-10-30
136 UBS SECURITIES HONG KONG LTD 0.34 25-10-30
137 CITIBANK N.A. 0.31 25-10-30
138 THE HONGKONG AND SHANGHAI BANKING -2.91 25-10-30
139 25-10-30 BANK OF EAST ASIA (TRUSTEES) LTD 0.46 25-10-28
140 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-28
141 THE HONGKONG AND SHANGHAI BANKING -2.79 25-10-28
142 25-10-28 UBS SECURITIES HONG KONG LTD 0.45 25-10-27
143 CITIBANK N.A. 0.38 25-10-27
144 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-10-23
145 ABN AMRO CLEARING HONG KONG LTD -3.29 25-10-27
146 25-10-27 ABN AMRO CLEARING HONG KONG LTD 2.78 25-10-24
147 CITIBANK N.A. 0.57 25-10-24
148 UBS SECURITIES HONG KONG LTD 0.53 25-10-24
149 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-10-23
150 BNP PARIBAS 0.32 25-10-24
151 THE HONGKONG AND SHANGHAI BANKING -0.85 25-10-24
152 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.52 25-10-23
153 THE HONGKONG AND SHANGHAI BANKING -2.10 25-10-23
154 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.97 25-10-22
155 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 25-10-22
156 BNP PARIBAS -0.38 25-10-22
157 THE HONGKONG AND SHANGHAI BANKING -1.48 25-10-22
158 25-10-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.96 25-10-15
159 BNP PARIBAS 0.51 25-10-21
160 CITIBANK N.A. 0.38 25-10-21
161 UBS SECURITIES HONG KONG LTD 0.30 25-10-21
162 ABN AMRO CLEARING HONG KONG LTD -0.85 25-10-21
163 THE HONGKONG AND SHANGHAI BANKING -1.79 25-10-21
164 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.71 25-10-20
165 BNP PARIBAS 0.30 25-10-20
166 THE HONGKONG AND SHANGHAI BANKING -2.90 25-10-20
167 25-10-20 BNP PARIBAS -0.31 25-10-17
168 THE HONGKONG AND SHANGHAI BANKING -1.01 25-10-17
169 ABN AMRO CLEARING HONG KONG LTD -2.47 25-10-17
170 25-10-17 ABN AMRO CLEARING HONG KONG LTD 4.08 25-10-16
171 UBS SECURITIES HONG KONG LTD 0.42 25-10-16
172 CITIBANK N.A. 0.40 25-10-16
173 THE HONGKONG AND SHANGHAI BANKING -1.82 25-10-16
174 25-10-16 BNP PARIBAS -0.47 25-10-15
175 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-15
176 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.12 25-10-14
177 BNP PARIBAS -0.27 25-10-14
178 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 25-10-14
179 25-10-14 THE HONGKONG AND SHANGHAI BANKING 1.39 25-10-13
180 BANK OF EAST ASIA (TRUSTEES) LTD -0.34 25-10-13
181 ABN AMRO CLEARING HONG KONG LTD -1.08 25-10-13
182 25-10-10 BNP PARIBAS -0.39 25-10-09
183 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-06
184 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-06
185 25-10-03 ABN AMRO CLEARING HONG KONG LTD -2.13 25-10-02
186 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-30
187 BNP PARIBAS 0.41 25-09-30
188 THE HONGKONG AND SHANGHAI BANKING -2.84 25-09-30
189 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 25-09-29
190 THE HONGKONG AND SHANGHAI BANKING -1.81 25-09-29
191 25-09-29 BNP PARIBAS 0.46 25-09-26
192 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-26
193 THE HONGKONG AND SHANGHAI BANKING -1.35 25-09-26
194 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.90 25-09-25
195 BANK OF EAST ASIA (TRUSTEES) LTD 0.40 25-09-25
196 THE HONGKONG AND SHANGHAI BANKING -1.45 25-09-25
197 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-24
198 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-23
199 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-22
200 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-22
201 25-09-22 CITIBANK N.A. 0.26 25-09-19
202 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-09-19
203 BNP PARIBAS -0.41 25-09-19
204 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-19
205 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-18
206 BANK OF EAST ASIA (TRUSTEES) LTD 0.35 25-09-08
207 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-18
208 25-09-17 BNP PARIBAS 0.72 25-09-16
209 THE HONGKONG AND SHANGHAI BANKING -0.80 25-09-16
210 25-09-16 UBS SECURITIES HONG KONG LTD 0.39 25-09-15
211 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-15
212 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-15
213 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-12
214 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-12
215 25-09-12 BNP PARIBAS 0.50 25-09-11
216 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
217 25-09-11 BNP PARIBAS 0.72 25-09-10
218 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-10
219 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-10
220 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
221 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-09
222 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-08
223 THE HONGKONG AND SHANGHAI BANKING -1.52 25-09-08
224 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-05
225 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-05
226 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-04
227 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-04
228 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-03
229 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-03
230 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-02
231 25-09-02 THE HONGKONG AND SHANGHAI BANKING 2.12 25-09-01
232 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-01
233 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.27 25-08-29
234 ABN AMRO CLEARING HONG KONG LTD 0.99 25-08-29
235 25-08-29 THE HONGKONG AND SHANGHAI BANKING 2.08 25-08-28
236 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-28
237 25-08-28 THE HONGKONG AND SHANGHAI BANKING 1.50 25-08-27
238 BNP PARIBAS 0.84 25-08-27
239 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-26
240 BANK OF EAST ASIA (TRUSTEES) LTD 0.38 25-08-21
241 25-08-25 THE HONGKONG AND SHANGHAI BANKING 2.14 25-08-22
242 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-22
243 BNP PARIBAS -2.12 25-08-22
244 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
245 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-21
246 25-08-21 BNP PARIBAS 1.40 25-08-20
247 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-20
248 25-08-20 THE HONGKONG AND SHANGHAI BANKING 1.34 25-08-19
249 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
250 BNP PARIBAS -0.44 25-08-19
251 25-08-19 BNP PARIBAS 1.26 25-08-18
252 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-18
253 25-08-18 CITIBANK N.A. 0.29 25-08-15
254 25-08-15 THE HONGKONG AND SHANGHAI BANKING 1.43 25-08-14
255 ABN AMRO CLEARING HONG KONG LTD -1.55 25-08-14
256 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.48 25-08-13
257 25-08-12 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 25-08-07
258 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-07
259 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-08-05
260 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-04
261 UBS SECURITIES HONG KONG LTD 0.31 25-08-04
262 CITIBANK N.A. -0.61 25-08-04
263 25-08-01 THE HONGKONG AND SHANGHAI BANKING 1.04 25-07-31
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-07-31
265 BNP PARIBAS -0.61 25-07-31
266 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
267 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-30
268 25-07-30 THE HONGKONG AND SHANGHAI BANKING 4.86 25-07-29
269 BNP PARIBAS -0.37 25-07-29
270 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-28
271 25-07-28 BNP PARIBAS 0.38 25-07-25
272 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-24
273 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 25-07-24
274 CITIBANK N.A. -0.45 25-07-24
275 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.74 25-07-23
276 BANK OF EAST ASIA (TRUSTEES) LTD -0.42 25-07-22
277 25-07-23 THE HONGKONG AND SHANGHAI BANKING 1.89 25-07-22
278 ABN AMRO CLEARING HONG KONG LTD 1.10 25-07-22
279 BNP PARIBAS 0.44 25-07-22
280 25-07-22 THE HONGKONG AND SHANGHAI BANKING 2.02 25-07-21
281 25-07-21 THE HONGKONG AND SHANGHAI BANKING 1.96 25-07-18
282 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.21 25-07-17
283 BANK OF EAST ASIA (TRUSTEES) LTD 0.73 25-07-17
284 25-07-17 THE HONGKONG AND SHANGHAI BANKING 2.02 25-07-16
285 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-16
286 25-07-16 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-15
287 25-07-15 THE HONGKONG AND SHANGHAI BANKING 2.17 25-07-14
288 ABN AMRO CLEARING HONG KONG LTD 2.00 25-07-14
289 25-07-11 THE HONGKONG AND SHANGHAI BANKING 2.34 25-07-10
290 BNP PARIBAS -0.29 25-07-10
291 25-07-10 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-09
292 25-07-09 THE HONGKONG AND SHANGHAI BANKING 2.79 25-07-08
293 ABN AMRO CLEARING HONG KONG LTD -0.57 25-07-08
294 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.60 25-07-07
295 25-07-07 THE HONGKONG AND SHANGHAI BANKING 2.83 25-07-04
296 25-07-03 THE HONGKONG AND SHANGHAI BANKING 3.12 25-07-02
297 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-02
298 25-07-02 ABN AMRO CLEARING HONG KONG LTD -2.54 25-06-30
299 25-06-30 THE HONGKONG AND SHANGHAI BANKING 3.83 25-06-27
300 CITIBANK N.A. 0.65 25-06-27
301 DBS BANK LTD 0.44 25-06-27
302 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-06-27
303 ABN AMRO CLEARING HONG KONG LTD -0.48 25-06-27
304 25-06-27 THE HONGKONG AND SHANGHAI BANKING 3.56 25-06-26
305 BNP PARIBAS 0.30 25-06-26
306 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-26
307 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-25
308 BNP PARIBAS 0.36 25-06-25
309 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-25
310 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-24
311 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-20
312 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.97 25-06-19
313 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
314 UBS SECURITIES HONG KONG LTD 0.28 25-06-18
315 25-06-18 ABN AMRO CLEARING HONG KONG LTD -3.51 25-06-17
316 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.15 25-06-16
317 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 25-06-13
318 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-13
319 25-06-13 ABN AMRO CLEARING HONG KONG LTD -1.25 25-06-12
320 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-11
321 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.85 25-06-10
322 THE HONGKONG AND SHANGHAI BANKING 1.43 25-06-10
323 BANK OF EAST ASIA (TRUSTEES) LTD 1.05 25-05-28
324 25-06-09 CITIBANK N.A. 0.75 25-06-06
325 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
326 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-06
327 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-04
328 25-06-04 BNP PARIBAS -0.56 25-06-03
329 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-30
330 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.94 25-05-29
331 SOCIETE GENERALE -0.30 25-05-29
332 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-29
333 25-05-29 BNP PARIBAS 0.61 25-05-28
334 ABN AMRO CLEARING HONG KONG LTD -1.13 25-05-28
335 25-05-28 SOCIETE GENERALE 0.91 25-05-20
336 BANK OF EAST ASIA (TRUSTEES) LTD -0.49 25-05-20
337 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-27
338 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-27
339 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-26
340 THE HONGKONG AND SHANGHAI BANKING -1.29 25-05-26
341 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-23
342 THE HONGKONG AND SHANGHAI BANKING -1.14 25-05-23
343 25-05-23 THE HONGKONG AND SHANGHAI BANKING -1.14 25-05-22
344 25-05-21 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-20
345 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-19
346 BANK OF EAST ASIA (TRUSTEES) LTD -0.60 25-05-16
347 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-15
348 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.90 25-05-14
349 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-14
350 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-13
351 BANK OF EAST ASIA (TRUSTEES) LTD 0.40 25-05-12
352 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-13
353 25-05-12 BNP PARIBAS 0.70 25-05-09
354 BANK OF EAST ASIA (TRUSTEES) LTD 0.48 25-04-09
355 ABN AMRO CLEARING HONG KONG LTD -3.20 25-05-09
356 THE HONGKONG AND SHANGHAI BANKING -5.02 25-05-09
357 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.35 25-05-08
358 25-05-08 BNP PARIBAS 0.45 25-05-07
359 THE HONGKONG AND SHANGHAI BANKING -1.80 25-05-07
360 25-05-07 BNP PARIBAS 0.48 25-05-06
361 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-06
362 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.69 25-04-28
363 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-28
364 MERRILL LYNCH FAR EAST LTD -1.07 25-04-24
365 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.41 25-04-25
366 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.81 25-04-24
367 THE HONGKONG AND SHANGHAI BANKING -3.02 25-04-24
368 25-04-24 UBS SECURITIES HONG KONG LTD 0.26 25-04-23
369 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-23
370 25-04-23 CITIBANK N.A. 0.35 25-04-22
371 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-22
372 25-04-22 UBS SECURITIES HONG KONG LTD 0.49 25-04-17
373 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-17
374 25-04-17 ABN AMRO CLEARING HONG KONG LTD -3.35 25-04-16
375 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-15
376 MERRILL LYNCH FAR EAST LTD -2.06 25-04-14
377 25-04-15 CITIBANK N.A. 0.57 25-04-14
378 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-14
379 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-11
380 ABN AMRO CLEARING HONG KONG LTD -2.73 25-04-11
381 BNP PARIBAS -5.40 25-04-11
382 25-04-11 BNP PARIBAS 4.48 25-04-10
383 MERRILL LYNCH FAR EAST LTD -2.62 25-04-10
384 THE HONGKONG AND SHANGHAI BANKING -8.87 25-04-10
385 25-04-10 ABN AMRO CLEARING HONG KONG LTD 5.87 25-04-09
386 MERRILL LYNCH FAR EAST LTD 5.25 25-03-25
387 CITIBANK N.A. 0.57 25-04-09
388 BNP PARIBAS 0.47 25-04-09
389 THE HONGKONG AND SHANGHAI BANKING -11.07 25-04-09
390 25-04-09 CATHAY SECURITIES (HONG KONG) LTD -0.34 25-04-08
391 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-08
392 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-07
393 BNP PARIBAS -0.75 25-04-07
394 25-04-03 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-02
395 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.53 25-04-01
396 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-01
397 25-04-01 THE HONGKONG AND SHANGHAI BANKING 2.30 25-03-31
398 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-31
399 25-03-31 THE HONGKONG AND SHANGHAI BANKING 2.66 25-03-28
400 BNP PARIBAS 0.31 25-03-28
401 ABN AMRO CLEARING HONG KONG LTD -1.11 25-03-28
402 25-03-26 ABN AMRO CLEARING HONG KONG LTD -1.42 25-03-25
403 THE HONGKONG AND SHANGHAI BANKING -1.56 25-03-25
404 25-03-25 ABN AMRO CLEARING HONG KONG LTD 1.64 25-03-24
405 BANK OF EAST ASIA (TRUSTEES) LTD -0.66 25-03-24
406 THE HONGKONG AND SHANGHAI BANKING -2.00 25-03-24
407 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.28 25-03-21
408 BANK OF EAST ASIA (TRUSTEES) LTD -2.19 25-03-18
409 25-03-21 THE HONGKONG AND SHANGHAI BANKING 25.38 25-03-20
410 ABN AMRO CLEARING HONG KONG LTD 0.40 25-03-20
411 25-03-20 THE HONGKONG AND SHANGHAI BANKING 14.95 25-03-19
412 25-03-18 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 25-03-13
413 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-17
414 25-03-17 BNP PARIBAS 0.32 25-03-14
415 25-03-14 BNP PARIBAS 0.63 25-03-13
416 25-03-13 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 25-03-06
417 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-11
418 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-10
419 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-10
420 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.87 25-03-06
421 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.55 25-03-05
422 CITIBANK N.A. 0.30 25-03-05
423 BNP PARIBAS -0.30 25-03-05
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-05
425 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-03-05
426 25-03-05 BANK OF EAST ASIA (TRUSTEES) LTD -0.87 25-03-04
427 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.16 25-03-03
428 ABN AMRO CLEARING HONG KONG LTD 0.88 25-03-03
429 UBS SECURITIES HONG KONG LTD 0.47 25-03-03
430 BNP PARIBAS 0.39 25-03-03
431 BANK OF EAST ASIA (TRUSTEES) LTD -1.40 25-03-03
432 25-03-03 BANK OF EAST ASIA (TRUSTEES) LTD 0.26 25-02-28
433 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-28
434 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-02-27
435 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-27
436 CITIBANK N.A. -0.45 25-02-27
437 BNP PARIBAS -0.65 25-02-27
438 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-27
439 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.74 25-02-26
440 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-26
441 DEUTSCHE BANK AG -0.27 25-02-26
442 UBS SECURITIES HONG KONG LTD -0.41 25-02-26
443 BNP PARIBAS -0.61 25-02-26
444 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.84 25-02-25
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-02-25
446 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-25
447 25-02-25 BANK OF EAST ASIA (TRUSTEES) LTD 0.65 25-02-21
448 CITIBANK N.A. 0.27 25-02-24
449 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-24
450 25-02-24 ABN AMRO CLEARING HONG KONG LTD -1.07 25-02-21
451 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.94 25-02-20
452 ABN AMRO CLEARING HONG KONG LTD 1.79 25-02-19
453 BANK OF EAST ASIA (TRUSTEES) LTD 0.58 25-02-20
454 CITIBANK N.A. 0.45 25-02-20
455 CLSA LTD -0.31 25-02-20
456 25-02-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.16 25-02-19
457 CLSA LTD 0.31 25-02-18
458 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.65 25-02-18
459 UBS SECURITIES HONG KONG LTD 0.52 25-02-18
460 BNP PARIBAS 0.40 25-02-18
461 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 25-02-18
462 25-02-18 THE HONGKONG AND SHANGHAI BANKING 7.17 25-02-17
463 BANK OF EAST ASIA (TRUSTEES) LTD 1.80 25-02-17
464 BNP PARIBAS 1.07 25-02-17
465 25-02-17 THE HONGKONG AND SHANGHAI BANKING 1.88 25-02-14
466 BANK OF EAST ASIA (TRUSTEES) LTD 0.64 25-02-13
467 CITIBANK N.A. -0.51 25-02-14
468 BNP PARIBAS -0.64 25-02-14
469 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-14
470 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.77 25-02-13
471 BNP PARIBAS 0.38 25-02-13
472 ABN AMRO CLEARING HONG KONG LTD -1.61 25-02-13
473 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.71 25-02-12
474 THE HONGKONG AND SHANGHAI BANKING 0.68 25-02-12
475 BANK OF EAST ASIA (TRUSTEES) LTD -2.64 25-02-11
476 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-11
477 25-02-11 BANK OF EAST ASIA (TRUSTEES) LTD 0.27 25-02-10
478 25-02-10 BANK OF EAST ASIA (TRUSTEES) LTD 0.96 25-02-06
479 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-07
480 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-06
481 25-02-06 BANK OF EAST ASIA (TRUSTEES) LTD 0.69 25-02-03
482 25-02-03 BNP PARIBAS -0.27 25-01-27
483 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-24
484 BANK OF EAST ASIA (TRUSTEES) LTD -0.72 25-01-23
485 25-01-24 BNP PARIBAS 0.27 25-01-23
486 25-01-23 BANK OF EAST ASIA (TRUSTEES) LTD 0.71 25-01-22
487 25-01-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.72 25-01-20
488 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-21
489 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-20
490 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 25-01-17
491 25-01-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.74 25-01-10
492 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-15
493 THE HONGKONG AND SHANGHAI BANKING -0.61 25-01-15
494 25-01-10 BANK OF EAST ASIA (TRUSTEES) LTD -0.37 25-01-09
495 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-08
496 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-08
497 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.93 25-01-06
498 25-01-06 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-03
499 BANK OF EAST ASIA (TRUSTEES) LTD -0.90 25-01-02
500 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-02
501 25-01-02 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 24-12-30
502 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 24-12-23
503 24-12-23 BANK OF EAST ASIA (TRUSTEES) LTD -0.30 24-12-18
504 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-18
505 ABN AMRO CLEARING HONG KONG LTD -0.73 24-12-18
506 24-12-18 BANK OF EAST ASIA (TRUSTEES) LTD -0.60 24-12-17
507 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-16
508 BANK OF EAST ASIA (TRUSTEES) LTD -0.59 24-12-16
509 24-12-16 BANK OF EAST ASIA (TRUSTEES) LTD 0.71 24-12-09
510 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-13
511 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-12
512 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-11
513 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-10
514 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 24-12-06
515 BANK OF EAST ASIA (TRUSTEES) LTD -0.44 24-12-05
516 24-12-03 BANK OF EAST ASIA (TRUSTEES) LTD 0.58 24-12-02
517 24-12-02 BANK OF EAST ASIA (TRUSTEES) LTD 0.91 24-11-26
518 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-29
519 24-11-26 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 24-11-22
520 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-22
521 24-11-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.29 24-11-21
522 24-11-21 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-11-14
523 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-13
524 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-13
525 BANK OF EAST ASIA (TRUSTEES) LTD -0.42 24-11-12
526 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-11
527 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 24-11-08
528 24-11-08 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 24-11-01
529 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-07
530 24-11-07 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-06
531 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.78 24-11-05
532 THE HONGKONG AND SHANGHAI BANKING -1.92 24-11-05
533 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-01
534 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-31
535 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 24-10-25
536 24-10-25 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 24-10-24
537 24-10-24 BANK OF EAST ASIA (TRUSTEES) LTD 0.27 24-10-22
538 24-10-22 BANK OF EAST ASIA (TRUSTEES) LTD 0.83 24-10-14
539 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-21
540 ABN AMRO CLEARING HONG KONG LTD -1.42 24-10-21
541 24-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 24-10-18
542 ABN AMRO CLEARING HONG KONG LTD -1.56 24-10-18
543 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.67 24-10-17
544 THE HONGKONG AND SHANGHAI BANKING -2.72 24-10-17
545 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.42 24-10-16
546 24-10-16 ABN AMRO CLEARING HONG KONG LTD -1.59 24-10-15
547 24-10-15 BNP PARIBAS -0.88 24-10-14
548 24-10-14 BNP PARIBAS 0.79 24-10-10
549 BANK OF EAST ASIA (TRUSTEES) LTD -0.62 24-10-10
550 24-10-10 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-09
551 BNP PARIBAS 0.43 24-10-09
552 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
553 UBS SECURITIES HONG KONG LTD -0.37 24-10-09
554 BANK OF EAST ASIA (TRUSTEES) LTD -1.76 24-10-08
555 24-10-09 FUTU SECURITIES INTERNATIONAL 0.27 24-10-08
556 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-08
557 BNP PARIBAS -0.68 24-10-08
558 24-10-08 BANK OF EAST ASIA (TRUSTEES) LTD 0.32 24-10-04
559 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-04
560 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-04
561 24-10-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 24-10-03
562 CATHAY SECURITIES (HONG KONG) LTD -0.30 24-10-03
563 MIRAE ASSET SECURITIES (HK) LTD -0.48 24-10-03
564 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-02
565 BANK OF EAST ASIA (TRUSTEES) LTD 0.39 24-09-30
566 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-02
567 CLSA LTD -0.83 24-10-02
568 24-10-02 CLSA LTD 0.83 24-07-11
569 BNP PARIBAS -0.44 24-09-30
570 24-09-30 BANK OF EAST ASIA (TRUSTEES) LTD 1.14 24-09-27
571 ABN AMRO CLEARING HONG KONG LTD -1.14 24-09-27
572 24-09-27 ABN AMRO CLEARING HONG KONG LTD 1.04 24-09-26
573 BANK OF EAST ASIA (TRUSTEES) LTD -0.82 24-09-26
574 24-09-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.46 24-09-24
575 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-25
576 24-09-24 BANK OF EAST ASIA (TRUSTEES) LTD 0.64 24-05-10
577 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-23
578 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-20
579 24-09-20 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-19
580 MIRAE ASSET SECURITIES (HK) LTD -0.74 24-09-19
581 24-09-09 UBS SECURITIES HONG KONG LTD 0.49 24-09-03
582 24-09-05 ABN AMRO CLEARING HONG KONG LTD -3.69 24-09-04
583 24-09-04 ABN AMRO CLEARING HONG KONG LTD 3.36 24-09-03
584 THE HONGKONG AND SHANGHAI BANKING -3.33 24-09-03
585 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-02
586 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-02
587 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-29
588 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-15
589 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-05
590 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.95 24-08-02
591 THE HONGKONG AND SHANGHAI BANKING -1.08 24-08-02
592 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-01
593 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-24
594 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.79 24-07-19
595 JPMORGAN CHASE BANK, NATIONAL -2.76 24-07-12
596 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-10
597 24-07-08 THE HONGKONG AND SHANGHAI BANKING 1.51 24-07-05
598 JPMORGAN CHASE BANK, NATIONAL -1.48 24-07-05
599 24-06-27 ABN AMRO CLEARING HONG KONG LTD -0.88 24-06-26
600 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-25
601 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-25
602 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-21
603 THE HONGKONG AND SHANGHAI BANKING -0.51 24-06-21
604 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.66 24-06-20
605 THE HONGKONG AND SHANGHAI BANKING -0.68 24-06-20
606 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-19
607 THE HONGKONG AND SHANGHAI BANKING -0.57 24-06-19
608 24-06-12 DBS BANK LTD 0.50 24-06-11
609 24-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-05-31
610 UBS SECURITIES HONG KONG LTD -0.59 24-05-31
611 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-24
612 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 24-04-10
613 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-17
614 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-17
615 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
616 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-13
617 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-08
618 UBS SECURITIES HONG KONG LTD -0.71 24-05-08
619 BANK OF EAST ASIA (TRUSTEES) LTD -0.73 24-05-08
620 24-05-08 UBS SECURITIES HONG KONG LTD 0.67 24-05-07
621 BANK OF EAST ASIA (TRUSTEES) LTD -0.67 24-05-06
622 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.11 24-05-06
623 24-05-06 BANK OF EAST ASIA (TRUSTEES) LTD 0.27 24-04-30
624 24-04-30 BANK OF EAST ASIA (TRUSTEES) LTD 0.65 24-04-29
625 24-04-29 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-04-26
626 24-04-26 BANK OF EAST ASIA (TRUSTEES) LTD 0.43 24-01-09
627 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-25
628 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-24
629 24-04-24 UBS SECURITIES HONG KONG LTD 4.56 24-04-23
630 THE HONGKONG AND SHANGHAI BANKING -4.61 24-04-23
631 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-17
632 24-04-10 BNP PARIBAS -0.29 24-04-09
633 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-08
634 24-04-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-04-03
635 BNP PARIBAS -0.26 24-04-03
636 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-03
637 24-04-03 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-02
638 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.99 24-03-18
639 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-13
640 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.38 24-03-11
641 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-11
642 24-03-08 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-07
643 24-02-29 UBS SECURITIES HONG KONG LTD 0.37 24-02-28
644 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-28
645 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-27
646 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-27
647 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-20
648 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-19
649 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-15
650 BNP PARIBAS -0.26 24-02-15
651 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
652 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-01
653 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-31
654 ABN AMRO CLEARING HONG KONG LTD -0.64 24-01-31
655 24-01-30 THE HONGKONG AND SHANGHAI BANKING 1.82 24-01-29
656 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-29
657 24-01-25 UBS SECURITIES HONG KONG LTD 0.55 24-01-24
658 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-24
659 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-23
660 CITIBANK N.A. -0.54 24-01-23
661 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
662 24-01-19 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-18
663 JPMORGAN CHASE BANK, NATIONAL -0.39 24-01-12
664 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.25 24-01-17
665 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-16
666 24-01-16 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-15
667 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-12
668 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-12
669 24-01-12 JPMORGAN CHASE BANK, NATIONAL 0.33 24-01-11
670 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-11
671 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-10
672 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-01-10
673 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-10
674 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-09
675 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 24-01-09
676 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-09
677 24-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 24-01-05
678 UBS SECURITIES HONG KONG LTD -0.25 24-01-08
679 BANK OF EAST ASIA (TRUSTEES) LTD -0.38 24-01-08
680 ABN AMRO CLEARING HONG KONG LTD -0.97 24-01-08
681 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-05
682 UBS SECURITIES HONG KONG LTD 0.26 24-01-05
683 BANK OF EAST ASIA (TRUSTEES) LTD -0.26 24-01-05
684 DAIWA CAPITAL MARKETS HONG KONG LTD -0.49 24-01-05
685 24-01-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.49 23-12-29
686 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-01-04
687 BANK OF EAST ASIA (TRUSTEES) LTD -0.49 24-01-04
688 24-01-04 BANK OF EAST ASIA (TRUSTEES) LTD -0.29 24-01-03
689 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.60 24-01-02
690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-12-15
691 BANK OF EAST ASIA (TRUSTEES) LTD -0.28 23-12-28
692 THE HONGKONG AND SHANGHAI BANKING -1.60 24-01-02
693 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-27
694 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-27
695 23-12-27 BNP PARIBAS 0.61 23-12-22
696 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-22
697 23-12-19 BANK OF EAST ASIA (TRUSTEES) LTD 1.32 23-12-14
698 THE HONGKONG AND SHANGHAI BANKING -0.40 23-12-18
699 23-12-14 BANK OF EAST ASIA (TRUSTEES) LTD 0.54 23-09-27
700 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-13
701 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-06
702 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-21
703 23-11-17 THE HONGKONG AND SHANGHAI BANKING 1.36 23-11-16
704 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-16
705 BNP PARIBAS -0.98 23-11-16
706 23-11-10 ABN AMRO CLEARING HONG KONG LTD -2.36 23-11-09
707 23-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-09-05
708 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.81 23-11-07
709 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-07
710 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.69 23-11-06
711 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-06
712 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-01
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-10-31
714 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-31
715 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-10-24
716 23-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-10-25
717 CITIBANK N.A. -3.65 23-10-25
718 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 23-10-24
719 CITIBANK N.A. -3.66 23-10-24
720 23-10-24 ABN AMRO CLEARING HONG KONG LTD -0.46 23-10-20
721 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-16
722 DEUTSCHE BANK AG -0.26 23-10-16
723 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-12
724 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-03
725 23-09-28 BNP PARIBAS 0.25 23-09-27
726 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-26
727 BANK OF EAST ASIA (TRUSTEES) LTD -0.51 23-09-26
728 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.48 23-09-25
729 BANK OF EAST ASIA (TRUSTEES) LTD -0.42 23-09-25
730 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.48 23-09-22
731 ABN AMRO CLEARING HONG KONG LTD -0.48 23-09-22
732 BANK OF EAST ASIA (TRUSTEES) LTD -0.59 23-09-22
733 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-21
734 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 23-09-07
735 23-09-21 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-09-20
736 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-20
737 23-09-18 CITIBANK N.A. -3.48 23-09-15
738 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.66 23-09-12
739 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-11
740 23-09-11 THE HONGKONG AND SHANGHAI BANKING 1.29 23-09-07
741 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-07
742 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-06
743 23-09-06 ABN AMRO CLEARING HONG KONG LTD -6.21 23-09-05
744 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.19 23-09-04
745 THE HONGKONG AND SHANGHAI BANKING 1.43 23-09-04
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 23-09-04
747 23-09-04 ABN AMRO CLEARING HONG KONG LTD 2.27 23-08-31
748 23-08-31 BANK OF EAST ASIA (TRUSTEES) LTD 0.44 23-08-29
749 DEUTSCHE BANK AG 0.26 23-08-30
750 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-30
751 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-24
752 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-21
753 23-08-04 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-03
754 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.47 23-08-02
755 23-08-01 BANK OF EAST ASIA (TRUSTEES) LTD 0.97 23-07-31
756 BNP PARIBAS -0.46 23-07-31
757 23-07-31 BANK OF EAST ASIA (TRUSTEES) LTD 0.55 23-04-25
758 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-28
759 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.03 23-07-26
760 BNP PARIBAS -0.44 23-07-26
761 THE HONGKONG AND SHANGHAI BANKING -0.46 23-07-26
762 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-25
763 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-20
764 BNP PARIBAS -0.37 23-07-20
765 23-07-20 BNP PARIBAS 0.79 23-07-19
766 ABN AMRO CLEARING HONG KONG LTD -0.89 23-07-19
767 23-07-19 CITIBANK N.A. -0.26 23-07-18
768 23-07-18 CITIBANK N.A. 1.10 23-07-14
769 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-14
770 23-07-12 CITIBANK N.A. 1.96 23-07-11
771 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-04
772 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-04
773 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 23-06-28
774 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-28
775 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-27
776 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
777 23-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-06-01
778 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-23
779 23-06-23 BNP PARIBAS 0.30 23-06-21
780 ABN AMRO CLEARING HONG KONG LTD -0.62 23-06-21
781 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-19
782 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-19
783 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-16
784 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-16
785 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-06-15
786 23-06-12 CITIBANK N.A. 2.12 23-06-09
787 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 23-06-09
788 BNP PARIBAS -0.30 23-06-09
789 23-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 23-06-08
790 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-08
791 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-08
792 23-06-08 BNP PARIBAS 0.29 23-06-07
793 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-07
794 23-06-07 CITIBANK N.A. 1.80 23-06-06
795 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-05
796 THE HONGKONG AND SHANGHAI BANKING -0.59 23-06-05
797 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.70 23-05-24
798 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-29
799 THE HONGKONG AND SHANGHAI BANKING -9.20 23-05-29
800 23-05-29 ABN AMRO CLEARING HONG KONG LTD -1.41 23-05-25
801 23-05-25 THE HONGKONG AND SHANGHAI BANKING -3.26 23-05-24
802 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.08 23-05-23
803 UBS SECURITIES HONG KONG LTD -0.60 23-05-23
804 23-05-23 THE HONGKONG AND SHANGHAI BANKING 3.78 23-05-22
805 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-22
806 CITIBANK N.A. -3.32 23-05-22
807 23-05-22 CITIBANK N.A. -3.32 23-05-19
808 23-05-18 UBS SECURITIES HONG KONG LTD 0.89 23-05-17
809 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-10
810 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-10
811 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.64 23-05-02
812 23-05-02 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-28
813 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-27
814 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-26
815 ABN AMRO CLEARING HONG KONG LTD -0.49 23-04-26
816 23-04-26 CITIBANK N.A. -2.32 23-04-25
817 23-04-19 THE HONGKONG AND SHANGHAI BANKING 7.58 23-04-18
818 JPMORGAN CHASE BANK, NATIONAL -0.40 23-04-04
819 BNP PARIBAS -7.62 23-04-18
820 23-04-17 BNP PARIBAS 8.11 23-04-14
821 ABN AMRO CLEARING HONG KONG LTD -0.60 23-04-14
822 23-04-14 BANK OF EAST ASIA (TRUSTEES) LTD -0.53 23-03-31
823 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.74 23-04-03
824 23-03-31 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 23-03-30
825 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-24
826 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-24
827 23-03-23 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-22
828 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-21
829 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
830 23-03-21 CITIBANK N.A. 1.19 23-03-20
831 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-20
832 BNP PARIBAS -0.37 23-03-20
833 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-20
834 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-15
835 BNP PARIBAS 0.30 23-03-15
836 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-15
837 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-14
838 THE HONGKONG AND SHANGHAI BANKING -0.31 23-03-14
839 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-13
840 ABN AMRO CLEARING HONG KONG LTD -0.55 23-03-13
841 CITIBANK N.A. -1.62 23-03-13
842 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-10
843 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-09
844 BANK OF EAST ASIA (TRUSTEES) LTD -0.43 23-03-07
845 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-02-24
846 ABN AMRO CLEARING HONG KONG LTD -0.74 23-03-03
847 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-02
848 BANK OF EAST ASIA (TRUSTEES) LTD 0.33 23-02-20
849 THE HONGKONG AND SHANGHAI BANKING -0.50 23-03-02
850 23-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 23-03-01
851 THE HONGKONG AND SHANGHAI BANKING -2.98 23-03-01
852 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-27
853 ABN AMRO CLEARING HONG KONG LTD -0.58 23-02-27
854 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.51 23-02-24
855 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-22
856 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-20
857 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-17
858 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-13
859 ABN AMRO CLEARING HONG KONG LTD -0.48 23-02-13
860 23-02-09 CITIBANK N.A. 0.80 23-02-08
861 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-03
862 23-02-03 CITIBANK N.A. 0.87 23-02-02
863 BNP PARIBAS -0.32 23-02-02
864 23-02-02 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-01
865 23-01-31 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-30
866 23-01-26 BANK OF EAST ASIA (TRUSTEES) LTD -0.32 23-01-18
867 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.66 23-01-17
868 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-13
869 BANK OF EAST ASIA (TRUSTEES) LTD -0.33 23-01-09
870 23-01-13 CITIBANK N.A. 0.54 23-01-12
871 23-01-12 CITIBANK N.A. 1.57 23-01-11
872 23-01-11 THE HONGKONG AND SHANGHAI BANKING 1.02 23-01-10
873 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-10
874 23-01-10 BNP PARIBAS 0.27 23-01-09
875 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-09
876 23-01-09 BANK OF EAST ASIA (TRUSTEES) LTD -0.40 23-01-04
877 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-01-04
878 UBS SECURITIES HONG KONG LTD -0.67 23-01-04
879 22-12-30 CITIBANK N.A. 3.38 22-12-29
880 22-12-29 BNP PARIBAS 0.48 22-12-28
881 UBS SECURITIES HONG KONG LTD -0.82 22-12-28
882 22-12-28 UBS SECURITIES HONG KONG LTD 0.70 22-12-22
883 ABN AMRO CLEARING HONG KONG LTD 0.64 22-12-23
884 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-12-23
885 22-12-19 CITIBANK N.A. 0.43 22-12-16
886 22-12-16 DBS BANK LTD 0.33 22-12-15
887 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-15
888 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.54 22-12-14
889 22-12-14 CITIBANK N.A. 5.25 22-12-13
890 BANK OF EAST ASIA (TRUSTEES) LTD 0.48 22-12-13
891 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-13
892 BNP PARIBAS -2.08 22-12-13
893 22-12-13 BANK OF EAST ASIA (TRUSTEES) LTD 0.57 22-12-12
894 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-12
895 22-12-12 CITIBANK N.A. 2.07 22-12-09
896 BANK OF EAST ASIA (TRUSTEES) LTD 0.63
897 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-09
898 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-09
899 BNP PARIBAS -1.95 22-12-09
900 22-12-09 CITIBANK N.A. 2.05 22-12-08
901 ABN AMRO CLEARING HONG KONG LTD 0.51 22-12-08
902 BNP PARIBAS -0.32 22-12-08
903 22-12-08 ABN AMRO CLEARING HONG KONG LTD -1.46 22-12-07
904 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-06
905 THE HONGKONG AND SHANGHAI BANKING -0.37 22-12-06
906 22-12-01 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-30
907 22-11-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 22-11-29
908 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-23
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 22-11-23
910 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.70 22-11-22
911 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.43 22-11-21
912 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.70 22-11-18
913 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-17
914 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-17
915 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-16
916 BNP PARIBAS 0.27 22-11-16
917 THE HONGKONG AND SHANGHAI BANKING -0.69 22-11-16
918 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 22-11-15
919 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-14
920 THE HONGKONG AND SHANGHAI BANKING -0.50 22-11-14
921 22-11-11 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-10
922 BNP PARIBAS -0.35 22-11-10
923 22-11-10 BNP PARIBAS 0.52 22-11-09
924 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-09
925 CITIBANK N.A. -4.39 22-11-09
926 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-08
927 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.53 22-11-07
928 BNP PARIBAS 0.32 22-11-07
929 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-07
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-11-07
931 CITIBANK N.A. -3.39 22-11-07
932 STANDARD CHARTERED BANK (HONG KONG) LTD -6.08 22-11-07
933 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-02
934 BNP PARIBAS -0.25 22-11-02
935 22-11-02 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-01
936 22-11-01 BNP PARIBAS 3.35 22-10-31
937 LEADING SECURITIES COMPANY LTD 0.27 22-10-31
938 ABN AMRO CLEARING HONG KONG LTD -0.70 22-10-31
939 THE HONGKONG AND SHANGHAI BANKING -3.00 22-10-31
940 22-10-28 BNP PARIBAS 0.32 22-10-27
941 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-27
942 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.99 22-10-26
943 UBS SECURITIES HONG KONG LTD -0.31 22-10-26
944 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-26
945 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-25
946 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-25
947 22-10-21 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-20
948 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.70 22-10-17
949 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-12
950 CITIBANK N.A. -0.30 22-10-12
951 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-11
952 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-10-06
953 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-06
954 22-09-23 BNP PARIBAS 0.29 22-09-22
955 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-22
956 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-21
957 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-15
958 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-15
959 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-06
960 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-06
961 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-26
962 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-26
963 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-25
964 22-08-15 CITIBANK N.A. 2.07 22-08-12
965 ABN AMRO CLEARING HONG KONG LTD 0.47 22-08-12
966 22-08-10 CITIBANK N.A. 2.10 22-08-09
967 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 22-08-09
968 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-09
969 22-08-09 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-08-08
970 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-08-05
971 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-05
972 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-04
973 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-03
974 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-03
975 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-02
976 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-01
977 CITIBANK N.A. 0.36 22-08-01
978 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-08-01
979 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-01
980 22-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 22-07-29
981 22-07-29 CITIBANK N.A. 0.40 22-07-28
982 22-07-28 CITIBANK N.A. 1.77 22-07-27
983 UBS SECURITIES HONG KONG LTD 0.33 22-07-27
984 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-27
985 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 22-07-26
986 CITIBANK N.A. 2.17 22-07-26
987 ABN AMRO CLEARING HONG KONG LTD -0.49 22-07-26
988 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-21
989 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-18
990 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-13
991 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-08
992 22-07-08 THE HONGKONG AND SHANGHAI BANKING 1.23 22-07-07
993 ABN AMRO CLEARING HONG KONG LTD -0.78 22-07-07
994 22-07-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 22-07-05
995 SG SECURITIES (HK) LTD -0.37 22-06-30
996 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.44 22-07-04
997 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-30
998 BNP PARIBAS -0.26 22-06-30
999 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-28
1000 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-28
1001 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-27
1002 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-23
1003 ABN AMRO CLEARING HONG KONG LTD -0.55 22-06-23
1004 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-21
1005 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-06-20
1006 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-16
1007 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-16
1008 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-15
1009 22-06-14 BNP PARIBAS -0.28 22-06-13
1010 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-10
1011 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
1012 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.66 22-06-09
1013 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-09
1014 BNP PARIBAS -0.40 22-06-09
1015 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-08
1016 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
1017 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-06
1018 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.45 22-06-02
1019 22-06-01 CITIBANK N.A. 0.25 22-05-31
1020 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-31
1021 BNP PARIBAS -0.79 22-05-31
1022 22-05-31 BNP PARIBAS 0.67 22-05-30
1023 ABN AMRO CLEARING HONG KONG LTD 0.39 22-05-30
1024 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-30
1025 22-05-30 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-27
1026 BNP PARIBAS -0.69 22-05-27
1027 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.67 22-05-25
1028 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-24
1029 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.46 22-05-23
1030 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.66 22-05-20
1031 BNP PARIBAS -0.31 22-05-20
1032 JPMORGAN CHASE BANK, NATIONAL -0.46 22-05-20
1033 22-05-20 JPMORGAN CHASE BANK, NATIONAL -0.47 22-05-19
1034 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.41 22-05-17
1035 JPMORGAN CHASE BANK, NATIONAL -0.43 22-05-17
1036 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 22-05-16
1037 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-16
1038 22-05-16 BNP PARIBAS 0.38 22-05-13
1039 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
1040 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-12
1041 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-11
1042 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.67 22-05-10
1043 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 22-05-05
1044 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-05
1045 BNP PARIBAS -0.35 22-05-05
1046 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-04
1047 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.92 22-05-03
1048 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-03
1049 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.49 22-04-29
1050 ABN AMRO CLEARING HONG KONG LTD -0.91 22-04-29
1051 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.57 22-04-26
1052 22-04-25 BNP PARIBAS 0.25 22-04-22
1053 22-04-14 BNP PARIBAS 0.82 22-04-13
1054 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-12
1055 22-04-12 BNP PARIBAS 0.59 22-04-11
1056 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-08
1057 BNP PARIBAS -0.35 22-04-08
1058 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-07
1059 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-07
1060 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.70 22-03-31
1061 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-31
1062 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 22-03-29
1063 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 22-03-28
1064 ABN AMRO CLEARING HONG KONG LTD -0.32 22-03-28
1065 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-24
1066 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-03-23
1067 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-23
1068 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-23
1069 BNP PARIBAS -0.39 22-03-23
1070 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.47 22-03-22
1071 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-03-22
1072 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-21
1073 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-21
1074 22-03-21 UBS SECURITIES HONG KONG LTD 0.43 22-03-18
1075 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-18
1076 CATHAY SECURITIES (HONG KONG) LTD -0.31 22-03-18
1077 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-18
1078 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.59 22-03-17
1079 KGI ASIA LTD 0.31 22-03-17
1080 BNP PARIBAS -0.28 22-03-17
1081 22-03-17 THE HONGKONG AND SHANGHAI BANKING 3.52 22-03-16
1082 BNP PARIBAS -0.80 22-03-16
1083 INTERACTIVE BROKERS HONG KONG LTD -1.18 22-03-16
1084 22-03-16 BNP PARIBAS 0.46 22-03-15
1085 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-15
1086 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-15
1087 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-14
1088 BNP PARIBAS 0.42 22-03-14
1089 22-03-14 CITIBANK N.A. 0.33 22-03-11
1090 BNP PARIBAS 0.27 22-03-11
1091 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-10
1092 22-03-10 BNP PARIBAS 0.27 22-03-09
1093 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-09
1094 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-08
1095 UBS SECURITIES HONG KONG LTD -0.27 22-03-08
1096 CATHAY SECURITIES (HONG KONG) LTD -0.32 22-03-07
1097 22-03-08 BNP PARIBAS 0.46 22-03-07
1098 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-07
1099 ABN AMRO CLEARING HONG KONG LTD -1.19 22-03-07
1100 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.12 22-03-04
1101 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-04
1102 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-03
1103 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-03
1104 22-03-03 CATHAY SECURITIES (HONG KONG) LTD 0.55 22-03-01
1105 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-02
1106 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-01
1107 BNP PARIBAS -0.38 22-03-01
1108 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-28
1109 22-02-28 BNP PARIBAS 0.39 22-02-25
1110 THE HONGKONG AND SHANGHAI BANKING 0.33 22-02-25
1111 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.77 22-02-23
1112 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-23
1113 BNP PARIBAS 0.27 22-02-23
1114 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-02-21
1115 BNP PARIBAS -0.26 22-02-22
1116 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-21
1117 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-21
1118 22-02-21 THE HONGKONG AND SHANGHAI BANKING 0.57 22-02-18
1119 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-18
1120 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-17
1121 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-15
1122 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-15
1123 22-02-15 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-14
1124 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.29 22-02-09
1125 22-02-09 THE HONGKONG AND SHANGHAI BANKING -1.20 22-02-08
1126 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.51 22-02-07
1127 THE HONGKONG AND SHANGHAI BANKING -0.30 22-02-07
1128 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.95 22-02-04
1129 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.67 22-01-28
1130 BNP PARIBAS 0.30 22-01-28
1131 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-28
1132 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
1133 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-26
1134 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-25
1135 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-24
1136 ABN AMRO CLEARING HONG KONG LTD -0.46 22-01-24
1137 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 22-01-21
1138 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-20
1139 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-19
1140 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.39 22-01-18
1141 22-01-14 ABN AMRO CLEARING HONG KONG LTD -0.48 22-01-13
1142 22-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 22-01-12
1143 JPMORGAN CHASE BANK, NATIONAL -1.28 22-01-12
1144 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-11
1145 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-10
1146 22-01-10 BNP PARIBAS 0.27 22-01-07
1147 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-07
1148 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.52 22-01-06
1149 BNP PARIBAS -0.52 22-01-06
1150 THE HONGKONG AND SHANGHAI BANKING -1.88 22-01-06
1151 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.64 22-01-03
1152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 22-01-03
1153 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-30
1154 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-23
1155 21-12-23 BNP PARIBAS -0.36 21-12-22
1156 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-12-20
1157 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-20
1158 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 21-12-17
1159 ABN AMRO CLEARING HONG KONG LTD -0.67 21-12-17
1160 21-12-15 ABN AMRO CLEARING HONG KONG LTD 1.05 21-12-14
1161 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.66 21-12-10
1162 ABN AMRO CLEARING HONG KONG LTD -0.76 21-12-10
1163 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-09
1164 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-08
1165 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-06
1166 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-01
1167 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-30
1168 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-11-29
1169 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-25
1170 21-11-25 CITIBANK N.A. 0.33 21-11-24
1171 21-11-24 JPMORGAN CHASE BANK, NATIONAL 3.84 21-11-23
1172 21-11-23 JPMORGAN CHASE BANK, NATIONAL 2.90 21-11-22
1173 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-22
1174 UBS SECURITIES HONG KONG LTD -0.63 21-11-19
1175 ABN AMRO CLEARING HONG KONG LTD -1.60 21-11-22
1176 21-11-22 CITIBANK N.A. 1.31 21-11-19
1177 THE HONGKONG AND SHANGHAI BANKING 0.58 21-11-19
1178 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-19
1179 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-16
1180 21-11-15 ABN AMRO CLEARING HONG KONG LTD 1.12 21-11-12
1181 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-10
1182 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.29 21-11-09
1183 ABN AMRO CLEARING HONG KONG LTD -0.62 21-11-09
1184 21-11-09 JPMORGAN CHASE BANK, NATIONAL 0.39 21-11-08
1185 ABN AMRO CLEARING HONG KONG LTD -0.46 21-11-08
1186 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.82 21-11-04
1187 21-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-02
1188 ABN AMRO CLEARING HONG KONG LTD -0.42 21-11-02
1189 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-01
1190 21-10-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-28
1191 ABN AMRO CLEARING HONG KONG LTD -0.71 21-10-28
1192 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 21-10-27
1193 ABN AMRO CLEARING HONG KONG LTD -0.57 21-10-27
1194 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-10-25
1195 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.39 21-10-22
1196 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-22
1197 21-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-10-21
1198 BNP PARIBAS -0.58 21-10-21
1199 21-10-20 BNP PARIBAS 0.69 21-10-19
1200 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-19
1201 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-19
1202 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.40 21-10-18
1203 THE HONGKONG AND SHANGHAI BANKING 0.38 21-10-18
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-10-18
1205 21-10-18 JPMORGAN CHASE BANK, NATIONAL 1.19 21-10-15
1206 THE HONGKONG AND SHANGHAI BANKING 0.31 21-10-15
1207 BNP PARIBAS -0.28 21-10-15
1208 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-15
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 21-10-15
1210 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-11
1211 21-10-11 UBS SECURITIES HONG KONG LTD 0.46 21-10-08
1212 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-08
1213 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-07
1214 21-10-07 UBS SECURITIES HONG KONG LTD 0.27 21-10-06
1215 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-06
1216 21-10-06 THE HONGKONG AND SHANGHAI BANKING 1.01 21-10-05
1217 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-05
1218 BNP PARIBAS -1.06 21-10-05
1219 21-10-05 BNP PARIBAS 0.91 21-10-04
1220 THE HONGKONG AND SHANGHAI BANKING 0.46 21-10-04
1221 JPMORGAN CHASE BANK, NATIONAL 0.31 21-10-04
1222 ABN AMRO CLEARING HONG KONG LTD -0.76 21-10-04
1223 21-10-04 UBS SECURITIES HONG KONG LTD 0.26 21-09-30
1224 21-09-30 BNP PARIBAS 1.32 21-09-29
1225 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
1226 21-09-29 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-28
1227 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-27
1228 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.92 21-09-23
1229 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-23
1230 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-21
1231 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-20
1232 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-17
1233 UBS SECURITIES HONG KONG LTD 0.28 21-09-17
1234 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-17
1235 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.53 21-09-15
1236 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
1237 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-15
1238 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-13
1239 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-10
1240 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-07
1241 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-06
1242 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.68 21-09-03
1243 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-02
1244 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-01
1245 THE HONGKONG AND SHANGHAI BANKING -0.25 21-09-01
1246 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-31
1247 DBS BANK LTD 0.35 21-08-31
1248 21-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.67 21-08-30
1249 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.63 21-08-26
1250 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-25
1251 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-25
1252 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-24
1253 THE HONGKONG AND SHANGHAI BANKING -0.40 21-08-24
1254 BNP PARIBAS -1.41 21-08-24
1255 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
1256 BNP PARIBAS 0.27 21-08-23
1257 21-08-23 BNP PARIBAS 1.28 21-08-20
1258 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-20
1259 21-08-20 BNP PARIBAS -0.68 21-08-19
1260 21-08-19 CITIBANK N.A. 0.46 21-08-18
1261 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-18
1262 THE HONGKONG AND SHANGHAI BANKING -0.72 21-08-18
1263 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-17
1264 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-16
1265 21-08-12 BNP PARIBAS 0.44 21-08-11
1266 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-10
1267 21-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-09
1268 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-06
1269 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.29 21-08-05
1270 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.67 21-08-04
1271 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-04
1272 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.00 21-08-03
1273 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
1274 21-08-02 MIB SECURITIES (HONG KONG) LTD 0.30 21-07-30
1275 BNP PARIBAS -0.34 21-07-30
1276 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-29
1277 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-29
1278 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-29
1279 21-07-29 ABN AMRO CLEARING HONG KONG LTD 0.48 21-07-28
1280 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-28
1281 CITIBANK N.A. 0.37 21-07-28
1282 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-28
1283 JPMORGAN CHASE BANK, NATIONAL -0.75 21-07-28
1284 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-27
1285 CITIBANK N.A. 0.38 21-07-27
1286 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-27
1287 ABN AMRO CLEARING HONG KONG LTD -1.20 21-07-27
1288 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 21-07-26
1289 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.69 21-07-23
1290 DEUTSCHE BANK AG -0.28 21-07-23
1291 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-22
1292 21-07-22 DEUTSCHE BANK AG 0.65 21-07-21
1293 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-21
1294 BNP PARIBAS -0.42 21-07-21
1295 21-07-21 BNP PARIBAS 0.45 21-07-20
1296 21-07-19 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-16
1297 ABN AMRO CLEARING HONG KONG LTD -0.56 21-07-16
1298 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-15
1299 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.54 21-07-14
1300 21-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-07-13
1301 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-13
1302 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-13
1303 21-07-13 ABN AMRO CLEARING HONG KONG LTD 1.06 21-07-12
1304 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-07-12
1305 DEUTSCHE BANK AG -0.75 21-07-12
1306 21-07-12 DEUTSCHE BANK AG 0.91 21-07-09
1307 CITIBANK N.A. 0.38 21-07-09
1308 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
1309 DBS BANK LTD 0.25 21-07-09
1310 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-09
1311 BNP PARIBAS -0.68 21-07-09
1312 21-07-09 BNP PARIBAS 0.73 21-07-08
1313 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
1314 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-07
1315 CITIBANK N.A. -0.31 21-07-07
1316 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-07
1317 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-07-06
1318 CITIBANK N.A. 0.52 21-07-06
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-07-06
1320 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-05
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 21-07-05
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-07-05
1323 CITIBANK N.A. 0.26 21-07-05
1324 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-05
1325 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-30
1326 21-06-29 THE HONGKONG AND SHANGHAI BANKING 2.21 21-06-28
1327 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-06-28
1328 ABN AMRO CLEARING HONG KONG LTD -1.22 21-06-28
1329 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
1330 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.33 21-06-23
1331 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-22
1332 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.78 21-06-21
1333 INTERACTIVE BROKERS HONG KONG LTD 0.68 21-06-21
1334 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-21
1335 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-17
1336 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-11
1337 21-06-11 CITIBANK N.A. 0.38 21-06-10
1338 ABN AMRO CLEARING HONG KONG LTD -0.37 21-06-10
1339 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.05 21-06-09
1340 21-06-09 THE HONGKONG AND SHANGHAI BANKING 1.61 21-06-08
1341 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-08
1342 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-06-08
1343 21-06-07 THE HONGKONG AND SHANGHAI BANKING 1.93 21-06-04
1344 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.84 21-06-03
1345 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-03
1346 DEUTSCHE BANK AG -0.36 21-06-03
1347 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-03
1348 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-02
1349 21-06-02 JPMORGAN CHASE BANK, NATIONAL 1.24 21-06-01
1350 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-01
1351 21-06-01 DEUTSCHE BANK AG 0.32 21-05-31
1352 ABN AMRO CLEARING HONG KONG LTD -0.53 21-05-31
1353 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.89 21-05-26
1354 21-05-26 DEUTSCHE BANK AG -0.26 21-05-25
1355 21-05-25 DEUTSCHE BANK AG 0.26 21-05-24
1356 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-24
1357 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-05-21
1358 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-21
1359 ABN AMRO CLEARING HONG KONG LTD -0.72 21-05-21
1360 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.52 21-05-20
1361 21-05-20 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-18
1362 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.54 21-05-17
1363 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-14
1364 ABN AMRO CLEARING HONG KONG LTD -0.67 21-05-14
1365 21-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-05-13
1366 BNP PARIBAS -0.38 21-05-13
1367 ABN AMRO CLEARING HONG KONG LTD -0.85 21-05-13
1368 21-05-13 ABN AMRO CLEARING HONG KONG LTD 2.64 21-05-12
1369 BNP PARIBAS 0.40 21-05-12
1370 CITIBANK N.A. 0.39 21-05-12
1371 THE HONGKONG AND SHANGHAI BANKING -2.48 21-05-12
1372 21-05-11 UBS SECURITIES HONG KONG LTD 0.42 21-05-07
1373 THE HONGKONG AND SHANGHAI BANKING 0.34 21-05-10
1374 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-05-07
1375 21-05-04 BNP PARIBAS -0.70 21-05-03
1376 21-04-30 BNP PARIBAS -0.62 21-04-29
1377 21-04-29 BNP PARIBAS -0.34 21-04-28
1378 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.44 21-04-27
1379 DEUTSCHE BANK AG -0.25 21-04-27
1380 21-04-27 BNP PARIBAS 1.17 21-04-26
1381 DEUTSCHE BANK AG 0.75 21-04-26
1382 THE HONGKONG AND SHANGHAI BANKING -1.72 21-04-26
1383 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.34 21-04-23
1384 21-04-23 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-22
1385 21-04-21 CITIBANK N.A. 0.27 21-04-20
1386 ABN AMRO CLEARING HONG KONG LTD -0.36 21-04-20
1387 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.53 21-04-16
1388 21-04-16 CITIBANK N.A. 0.42 21-04-15
1389 DEUTSCHE BANK AG -0.45 21-04-15
1390 21-04-15 DEUTSCHE BANK AG -0.46 21-04-14
1391 21-04-14 BNP PARIBAS -0.27 21-04-13
1392 21-04-13 DEUTSCHE BANK AG -0.65 21-04-12
1393 21-04-09 SG SECURITIES (HK) LTD 1.12 21-04-07
1394 DEUTSCHE BANK AG 0.58 21-04-08
1395 BNP PARIBAS -0.70 21-04-08
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 21-04-08
1397 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-04-07
1398 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-07
1399 DEUTSCHE BANK AG -1.04 21-04-07
1400 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-01
1401 BNP PARIBAS -0.45 21-04-01
1402 ABN AMRO CLEARING HONG KONG LTD -0.46 21-04-01
1403 21-04-01 DEUTSCHE BANK AG 2.22 21-03-31
1404 BNP PARIBAS -2.51 21-03-31
1405 21-03-31 BNP PARIBAS 3.96 21-03-30
1406 DEUTSCHE BANK AG 0.30 21-03-30
1407 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-30
1408 JPMORGAN CHASE BANK, NATIONAL -3.91 21-03-30
1409 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.55 21-03-26
1410 ABN AMRO CLEARING HONG KONG LTD -0.57 21-03-26
1411 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.04 21-03-25
1412 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-25
1413 CITIBANK N.A. 0.30 21-03-25
1414 21-03-25 CITIBANK N.A. 0.55 21-03-24
1415 ABN AMRO CLEARING HONG KONG LTD -0.72 21-03-24
1416 21-03-23 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-22
1417 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.33 21-03-19
1418 DEUTSCHE BANK AG -0.36 21-03-19
1419 21-03-19 BNP PARIBAS -0.35 21-03-18
1420 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.96 21-03-17
1421 BNP PARIBAS 0.46 21-03-17
1422 DEUTSCHE BANK AG 0.34 21-03-16
1423 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-16
1424 ABN AMRO CLEARING HONG KONG LTD -0.53 21-03-16
1425 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.38 21-03-15
1426 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
1427 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-12
1428 21-03-12 JPMORGAN CHASE BANK, NATIONAL 2.61 21-03-11
1429 ABN AMRO CLEARING HONG KONG LTD 0.81 21-03-11
1430 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-03-11
1431 CITIBANK N.A. 0.45 21-03-11
1432 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-11
1433 DBS BANK LTD 0.32 21-03-11
1434 JEFFERIES HONG KONG LTD -0.98 21-03-11
1435 21-03-11 JPMORGAN CHASE BANK, NATIONAL 1.10 21-03-10
1436 JEFFERIES HONG KONG LTD 1.01
1437 THE HONGKONG AND SHANGHAI BANKING 1.01 21-03-10
1438 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.51 21-03-09
1439 21-03-09 JPMORGAN CHASE BANK, NATIONAL 1.52 21-03-08
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 21-03-08
1441 CITIBANK N.A. 0.29 21-03-08
1442 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-08
1443 21-03-08 THE HONGKONG AND SHANGHAI BANKING 2.89 21-03-05
1444 CITIBANK N.A. 1.14 21-03-05
1445 JPMORGAN CHASE BANK, NATIONAL -1.70 21-03-05
1446 21-03-05 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-04
1447 ABN AMRO CLEARING HONG KONG LTD 0.33 21-03-04
1448 DBS BANK LTD 0.27 21-03-04
1449 21-03-04 JPMORGAN CHASE BANK, NATIONAL 1.01 21-03-03
1450 ABN AMRO CLEARING HONG KONG LTD -0.81 21-03-03
1451 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-02
1452 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-02
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-03-02
1454 CITIBANK N.A. 0.26 21-03-02
1455 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.97 21-03-01
1456 CITIBANK N.A. 0.78 21-03-01
1457 THE HONGKONG AND SHANGHAI BANKING 0.52 21-03-01
1458 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-01
1459 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-26
1460 DBS BANK LTD 0.43 21-02-25
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-02-26
1462 CITIBANK N.A. 0.27 21-02-26
1463 21-02-26 JPMORGAN CHASE BANK, NATIONAL 1.04 21-02-25
1464 THE HONGKONG AND SHANGHAI BANKING 0.95 21-02-25
1465 ABN AMRO CLEARING HONG KONG LTD 0.60 21-02-25
1466 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-25
1467 21-02-25 DBS BANK LTD 0.40 21-02-24
1468 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-24
1469 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-23
1470 ABN AMRO CLEARING HONG KONG LTD -0.31 21-02-23
1471 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.65 21-02-22
1472 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-22
1473 CITIBANK N.A. 0.25 21-02-22
1474 BNP PARIBAS -0.35 21-02-22
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-02-22
1476 ABN AMRO CLEARING HONG KONG LTD -0.86 21-02-22
1477 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.65 21-02-19
1478 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-18
1479 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-17
1480 21-02-17 BNP PARIBAS 0.25 21-02-16
1481 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-16
1482 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-10
1483 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-10
1484 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.69 21-02-09
1485 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-09
1486 21-02-09 CITIBANK N.A. 0.47 21-02-08
1487 BNP PARIBAS -0.71 21-02-08
1488 21-02-08 BNP PARIBAS 1.21 21-02-05
1489 CITIBANK N.A. 0.66 21-02-05
1490 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-05
1491 21-02-05 CITIBANK N.A. 0.26 21-02-04
1492 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-04
1493 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-03
1494 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-03
1495 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-01
1496 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-01
1497 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.48 21-01-29
1498 CITIBANK N.A. 0.45 21-01-29
1499 INTERACTIVE BROKERS HONG KONG LTD -0.43 21-01-29
1500 ABN AMRO CLEARING HONG KONG LTD -0.86 21-01-29
1501 21-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-28
1502 FUTU SECURITIES INTERNATIONAL -0.25 21-01-28
1503 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-28
1504 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.39 21-01-27
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-27
1506 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-27
1507 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-27
1508 21-01-27 FUTU SECURITIES INTERNATIONAL 0.28 21-01-26
1509 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-01-26
1510 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-01-15
1511 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.61 21-01-21
1512 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 21-01-19
1513 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
1514 21-01-18 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-15
1515 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-15
1516 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-14
1517 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 21-01-13
1518 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-01-13
1519 21-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-01-12
1520 21-01-12 JPMORGAN CHASE BANK, NATIONAL 2.08 21-01-11
1521 BNP PARIBAS 0.59 21-01-11
1522 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-01-11
1523 THE HONGKONG AND SHANGHAI BANKING -1.90 21-01-11
1524 21-01-11 THE HONGKONG AND SHANGHAI BANKING 1.28 21-01-08
1525 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-01-08
1526 BNP PARIBAS -0.64 21-01-08
1527 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-08
1528 21-01-08 THE HONGKONG AND SHANGHAI BANKING -0.71 21-01-07
1529 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.53 21-01-06
1530 THE HONGKONG AND SHANGHAI BANKING -0.55 21-01-06
1531 21-01-06 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-05
1532 JPMORGAN CHASE BANK, NATIONAL -1.57 21-01-05
1533 21-01-05 THE HONGKONG AND SHANGHAI BANKING 2.30 21-01-04
1534 JPMORGAN CHASE BANK, NATIONAL 1.59 21-01-04
1535 UBS SECURITIES HONG KONG LTD -3.06 21-01-04
1536 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.34 20-12-30
1537 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-29
1538 DBS BANK LTD 0.30 20-12-29
1539 CITIBANK N.A. 0.30 20-12-29
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
1541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-12-29
1542 20-12-28 HANG SENG SECURITIES LTD 0.26 20-12-23
1543 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-23
1544 20-12-22 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-12-21
1545 20-12-21 DEUTSCHE BANK AG -0.28 20-12-18
1546 20-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-12-17
1547 20-12-17 BNP PARIBAS 0.26 20-12-16
1548 20-12-14 BNP PARIBAS -0.26 20-12-10
1549 20-12-11 DEUTSCHE BANK AG -0.30 20-12-10
1550 20-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-08
1551 MERRILL LYNCH FAR EAST LTD -0.28 20-12-09
1552 20-12-09 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-12-08
1553 20-12-08 DEUTSCHE BANK AG 0.28 20-12-07
1554 20-12-07 BNP PARIBAS 0.63 20-12-04
1555 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-04
1556 20-12-04 MERRILL LYNCH FAR EAST LTD 0.38 20-12-03
1557 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-12-03
1558 BNP PARIBAS -0.51 20-12-03
1559 20-11-30 BNP PARIBAS 0.25 20-11-27
1560 20-11-26 DEUTSCHE BANK AG 0.30 20-11-25
1561 UBS SECURITIES HONG KONG LTD -0.29 20-11-25
1562 20-11-24 MERRILL LYNCH FAR EAST LTD 0.26 20-11-23
1563 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.97 20-11-17
1564 ABN AMRO CLEARING HONG KONG LTD -0.42 20-11-19
1565 THE HONGKONG AND SHANGHAI BANKING -0.90 20-11-19
1566 20-11-19 THE HONGKONG AND SHANGHAI BANKING 2.08 20-11-18
1567 ABN AMRO CLEARING HONG KONG LTD 0.78 20-11-18
1568 CITIBANK N.A. 0.66 20-11-18
1569 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-17
1570 CITIBANK N.A. 0.28 20-11-17
1571 ABN AMRO CLEARING HONG KONG LTD -0.98 20-11-17
1572 20-11-17 ABN AMRO CLEARING HONG KONG LTD -0.75 20-11-16
1573 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.93 20-11-13
1574 THE HONGKONG AND SHANGHAI BANKING 1.71 20-11-13
1575 DBS BANK LTD 0.91 20-11-13
1576 UBS SECURITIES HONG KONG LTD 0.51 20-11-13
1577 CITIBANK N.A. 0.42 20-11-13
1578 BNP PARIBAS 0.32 20-11-13
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-11-13
1580 MERRILL LYNCH FAR EAST LTD -0.26 20-11-13
1581 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-12
1582 UBS SECURITIES HONG KONG LTD 0.47 20-11-12
1583 JPMORGAN CHASE BANK, NATIONAL 0.41 20-11-12
1584 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
1585 UOB KAY HIAN (HONG KONG) LTD 0.28 20-11-12
1586 CITIBANK N.A. 0.27 20-11-12
1587 ABN AMRO CLEARING HONG KONG LTD -0.81 20-11-12
1588 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-11
1589 THE HONGKONG AND SHANGHAI BANKING 0.67 20-11-11
1590 CITIBANK N.A. 0.42 20-11-11
1591 20-11-11 JPMORGAN CHASE BANK, NATIONAL 2.34 20-11-10
1592 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-10
1593 UBS SECURITIES HONG KONG LTD -1.80 20-11-10
1594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.95 20-11-10
1595 20-11-10 BNP PARIBAS 1.06 20-11-09
1596 UBS SECURITIES HONG KONG LTD -0.30 20-11-09
1597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-11-09
1598 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-11-06
1599 20-11-06 THE HONGKONG AND SHANGHAI BANKING 6.89 20-11-05
1600 BNP PARIBAS 0.29 20-11-04
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-11-05
1602 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-11-03
1603 20-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-11-02
1604 20-11-02 THE HONGKONG AND SHANGHAI BANKING 5.41 20-10-30
1605 JPMORGAN CHASE BANK, NATIONAL 0.95 20-10-29
1606 ABN AMRO CLEARING HONG KONG LTD 0.72 20-10-30
1607 CITIBANK N.A. 0.66 20-10-30
1608 UBS SECURITIES HONG KONG LTD 0.26 20-10-30
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 20-10-30
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.84 20-10-30
1611 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08 20-10-28
1612 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-29
1613 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-28
1614 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-28
1615 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-28
1616 20-10-28 ABN AMRO CLEARING HONG KONG LTD -0.38 20-10-27
1617 20-10-27 THE HONGKONG AND SHANGHAI BANKING 17.27 20-10-23
1618 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-23
1619 20-10-23 CITIBANK N.A. 0.26 20-10-22
1620 20-10-22 BNP PARIBAS -1.78 20-10-14
1621 20-10-21 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-20
1622 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-19
1623 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-19
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-10-15
1625 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.88 20-10-16
1626 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.11 20-10-15
1627 MERRILL LYNCH FAR EAST LTD -0.39 20-10-15
1628 DEUTSCHE BANK AG -7.22 20-10-14
1629 20-10-15 CITIBANK N.A. -0.31 20-10-14
1630 MERRILL LYNCH FAR EAST LTD -0.40 20-10-14
1631 20-10-14 UBS SECURITIES HONG KONG LTD 6.08 20-10-09
1632 CITIBANK N.A. 0.58 20-10-12
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.98 20-09-29
1634 DEUTSCHE BANK AG -6.95 20-10-12
1635 20-10-12 DEUTSCHE BANK AG 5.78 20-10-09
1636 ABN AMRO CLEARING HONG KONG LTD 0.27 20-10-09
1637 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-09
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.13 20-10-09
1639 20-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 20-10-08
1640 IFAST SECURITIES (HK) LTD 0.28 20-10-08
1641 ABN AMRO CLEARING HONG KONG LTD -0.60 20-10-08
1642 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 20-10-07
1643 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-07
1644 DEUTSCHE BANK AG -1.12 20-10-06
1645 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-05
1646 BNP PARIBAS -1.27 20-09-30
1647 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.85 20-10-06
1648 20-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.27 20-09-21
1649 ABN AMRO CLEARING HONG KONG LTD -0.30 20-10-05
1650 MERRILL LYNCH FAR EAST LTD -0.61 20-10-05
1651 DEUTSCHE BANK AG -15.72 20-09-30
1652 20-10-05 CITIBANK N.A. 0.36 20-09-30
1653 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-30
1654 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-29
1655 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-29
1656 20-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-09-28
1657 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-28
1658 DEUTSCHE BANK AG -0.40 20-09-28
1659 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
1660 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-25
1661 20-09-25 ABN AMRO CLEARING HONG KONG LTD 2.05 20-09-24
1662 JPMORGAN CHASE BANK, NATIONAL 0.61 20-09-24
1663 DEUTSCHE BANK AG -1.87 20-09-22
1664 20-09-24 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-23
1665 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-17
1666 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-22
1667 ABN AMRO CLEARING HONG KONG LTD -0.57 20-09-22
1668 20-09-21 DEUTSCHE BANK AG 32.13
1669 INTERACTIVE BROKERS HONG KONG LTD 0.27
1670 ABN AMRO CLEARING HONG KONG LTD -1.13 20-09-17
1671 CITIBANK N.A. -8.11 20-09-17
1672 MERRILL LYNCH FAR EAST LTD -8.22 20-09-17
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.16 20-09-17

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