W.I.S.E.-CSI 300 China Tracker: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02827  2007-07-17    
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 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-24
2 26-06-25 BANK OF CHINA (HONG KONG) LTD 1.28 26-06-24
3 ABN AMRO CLEARING HONG KONG LTD -1.04 26-06-24
4 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-23
5 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-23
6 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.66 26-06-22
7 THE HONGKONG AND SHANGHAI BANKING -0.82 26-06-16
8 26-06-22 BANK OF CHINA (HONG KONG) LTD 0.67 26-06-16
9 ABN AMRO CLEARING HONG KONG LTD -0.68 26-06-18
10 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.73 26-06-15
11 BANK OF CHINA (HONG KONG) LTD 0.69 26-06-15
12 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-12
13 26-06-15 BANK OF CHINA (HONG KONG) LTD 1.41 26-06-12
14 ABN AMRO CLEARING HONG KONG LTD -1.41 26-06-12
15 26-06-12 BANK OF CHINA (HONG KONG) LTD 0.70 26-06-10
16 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-10
17 26-06-11 ABN AMRO CLEARING HONG KONG LTD -1.14 26-06-10
18 26-06-10 BANK OF CHINA (HONG KONG) LTD 0.69 26-06-02
19 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-09
20 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-04
21 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-04
22 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-03
23 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-02
24 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-01
25 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-01
26 26-06-01 THE HONGKONG AND SHANGHAI BANKING 8.02 26-05-29
27 ABN AMRO CLEARING HONG KONG LTD -1.95 26-05-29
28 CITIBANK N.A. -8.18 26-05-21
29 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-22
30 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-21
31 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-15
32 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-15
33 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-08
34 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-08
35 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-29
36 ABN AMRO CLEARING HONG KONG LTD -1.44 26-04-29
37 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-28
38 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-28
39 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.75 26-04-24
40 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-24
41 CITIBANK N.A. -0.40 26-04-24
42 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-23
43 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-23
44 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.38 26-04-22
45 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-20
46 26-04-22 CITIBANK N.A. 0.30 26-04-17
47 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-17
48 ABN AMRO CLEARING HONG KONG LTD -2.82 26-04-17
49 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-15
50 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-15
51 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-10
52 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-10
53 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-02
54 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-01
55 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-31
56 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-31
57 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.58 26-03-18
58 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-23
59 26-03-20 ABN AMRO CLEARING HONG KONG LTD -3.04 26-03-19
60 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-18
61 CITIBANK N.A. -0.61 26-03-09
62 26-03-18 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-16
63 THE HONGKONG AND SHANGHAI BANKING -1.32 26-03-16
64 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-13
65 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-13
66 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-11
67 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-11
68 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-10
69 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-27
70 26-03-04 HANG SENG SECURITIES LTD -40.80 26-01-06
71 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-04
72 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-09
73 26-02-06 ABN AMRO CLEARING HONG KONG LTD -0.99 26-02-05
74 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-04
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-01-13
76 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-03
77 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-03
78 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-02
79 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-02
80 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-28
81 CITIBANK N.A. -0.37 26-01-27
82 26-01-28 ABN AMRO CLEARING HONG KONG LTD -1.92 26-01-27
83 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-22
84 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-22
85 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-21
86 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-21
87 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-14
88 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-14
89 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.93 26-01-13
90 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-12
91 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-12
92 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-08
93 THE HONGKONG AND SHANGHAI BANKING -3,764.23 26-01-06
94 26-01-07 ABN AMRO CLEARING HONG KONG LTD -188.72 26-01-06
95 26-01-06 THE HONGKONG AND SHANGHAI BANKING 3,764.62 26-01-05
96 ABN AMRO CLEARING HONG KONG LTD 187.86 26-01-05
97 HANG SENG SECURITIES LTD 40.77 25-11-05
98 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-29
99 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-23
100 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-19
101 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
102 25-12-17 ABN AMRO CLEARING HONG KONG LTD -1.88 25-12-16
103 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-15
104 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-12
105 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
106 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-10
107 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-01
108 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-28
109 25-12-01 ABN AMRO CLEARING HONG KONG LTD -1.85 25-11-28
110 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-26
111 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-26
112 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.93 25-11-25
113 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-21
114 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-20
115 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-20
116 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-13
117 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
118 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
119 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
120 25-11-06 CITIBANK N.A. 0.26 25-10-08
121 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.70 25-11-04
122 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-04
123 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-03
124 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-03
125 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-31
126 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-31
127 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-28
128 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
129 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-22
130 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-22
131 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.87 25-10-21
132 THE HONGKONG AND SHANGHAI BANKING -0.87 25-10-14
133 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-09
134 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.91 25-10-10
135 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-06
136 CITIBANK N.A. -0.34 25-09-29
137 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
138 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
139 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-25
140 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-23
141 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-17
142 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
143 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-17
144 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-16
145 CITIBANK N.A. 0.27 25-09-02
146 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
147 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-15
148 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-15
149 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-12
150 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
151 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.86 25-09-04
152 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
153 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-03
154 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-01
155 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
156 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-29
157 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-28
158 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-28
159 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-27
160 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-27
161 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-26
162 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-26
163 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-25
164 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
165 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
166 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-22
167 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-14
168 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
169 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
170 BNP PARIBAS -0.28 25-08-06
171 25-08-11 ABN AMRO CLEARING HONG KONG LTD -1.71 25-08-08
172 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-07
173 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-07
174 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-06
175 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-06
176 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
177 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
178 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-31
179 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
180 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-18
181 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-10
182 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
183 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-09
184 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
185 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
186 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
187 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-09
188 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
189 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-28
190 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-28
191 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-04-25
192 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-24
193 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
194 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-23
195 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-16
196 CITIBANK N.A. -0.31 25-04-10
197 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-15
198 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
199 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
200 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
201 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
202 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-10
203 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-08
204 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
205 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-28
206 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-28
207 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-21
208 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
209 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
210 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-17
211 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-13
212 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-10
213 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-06
214 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.21 25-01-27
215 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-01-27
216 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-16
217 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-16
218 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
219 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
220 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
221 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
222 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
223 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
224 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-07
225 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
226 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-18
227 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-15
228 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
229 24-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-23
230 24-11-01 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-31
231 24-10-25 CITIBANK N.A. -0.62 24-10-17
232 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-18
233 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-21
234 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-10-21
235 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.99 24-10-18
236 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-08-01
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-18
238 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-17
239 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-15
240 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-17
241 24-10-17 THE HONGKONG AND SHANGHAI BANKING 2.73 24-10-16
242 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
243 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-15
244 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-15
245 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-14
246 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-09
247 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.51 24-10-10
248 CITIBANK N.A. -0.33 24-10-10
249 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-09
250 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
251 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
252 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
253 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-23
254 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-22
255 24-07-23 ABN AMRO CLEARING HONG KONG LTD -1.75 24-07-22
256 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
257 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-17
258 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-16
259 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-15
260 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-12
261 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-12
262 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-28
263 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-26
264 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-21
265 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-21
266 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
267 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-22
268 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 24-05-21
269 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-07
270 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-13
271 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
272 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-24
273 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-19
274 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-19
275 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-18
276 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
277 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-16
278 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-12
279 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-02-01
280 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-02
281 THE HONGKONG AND SHANGHAI BANKING -1.35 24-03-28
282 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.10 24-03-25
283 THE HONGKONG AND SHANGHAI BANKING -1.10 24-03-20
284 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-19
285 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-19
286 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
287 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
288 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
289 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-08
290 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
291 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-05
292 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
293 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-07
294 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
295 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-02
296 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-05
297 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-02
298 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
299 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-01
300 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-31
301 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
302 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-30
303 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
304 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-29
305 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-26
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-28
307 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
308 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.88 24-01-17
309 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
310 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-09
311 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-22
312 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-03
313 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-15
314 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-11-16
315 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
316 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
317 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-27
318 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-29
319 23-09-07 ABN AMRO CLEARING HONG KONG LTD -1.72 23-09-06
320 23-09-04 CITIBANK N.A. -0.31 23-08-31
321 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-28
322 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-25
323 23-08-07 CITIBANK N.A. 0.26 23-07-24
324 ABN AMRO CLEARING HONG KONG LTD -1.02 23-08-04
325 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
326 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-28
327 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-21
328 CITIBANK N.A. -1.26 23-07-21
329 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-31
330 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-31
331 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-03
332 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
333 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-28
334 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-09
335 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-23
336 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-24
337 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
338 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-13
339 23-01-03 CITIBANK N.A. 0.33 22-12-30
340 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
341 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-21
342 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-09
343 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-08
344 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-08
345 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
346 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-03
347 22-11-02 CITIBANK N.A. 0.32 22-11-01
348 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-01
349 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-07
350 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 22-10-14
351 THE HONGKONG AND SHANGHAI BANKING -0.64 22-10-14
352 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-18
353 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-17
354 CITIBANK N.A. -0.46 22-08-17
355 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-15
356 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-15
357 CITIBANK N.A. -0.44 22-08-15
358 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-01
359 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.71 22-07-29
360 THE HONGKONG AND SHANGHAI BANKING -0.70 22-07-22
361 22-07-22 SDIC SECURITIES (HONG KONG) LTD -0.27 21-04-12
362 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-20
363 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-18
364 CITIBANK N.A. -0.32 22-07-07
365 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-23
366 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
367 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
368 CITIBANK N.A. -0.32 22-06-20
369 22-06-20 CITIBANK N.A. 0.66 22-06-15
370 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-17
371 22-06-02 CITIBANK N.A. 0.32 22-05-30
372 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-01
373 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-06
374 22-05-04 CITIBANK N.A. 0.32 22-04-29
375 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-03
376 22-04-28 CITIBANK N.A. 0.33 22-04-22
377 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
378 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-21
379 CITIBANK N.A. 0.31 22-04-21
380 22-03-17 CITIBANK N.A. 0.32 22-03-07
381 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-16
382 22-02-22 CITIBANK N.A. 0.33 22-02-11
383 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-18
384 22-02-11 CITIBANK N.A. 0.33 22-02-07
385 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
386 22-02-07 CITIBANK N.A. 0.33 22-01-27
387 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
388 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-14
389 CITIBANK N.A. -0.33 21-12-14
390 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
391 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
392 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-09
393 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
394 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
395 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-03
396 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-03
397 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-02
398 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-25
399 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-24
400 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
401 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-09
402 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-09
403 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-02
404 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-28
405 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-27
406 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
407 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.82 21-10-26
408 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
409 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-25
410 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-10-19
411 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
412 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-10-15
413 CITIBANK N.A. -0.32 21-10-08
414 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-15
415 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
416 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
417 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-23
418 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-24
419 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
420 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
421 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-10
422 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-09
423 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-06
424 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-27
425 21-09-02 CITIBANK N.A. 0.39 21-08-25
426 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
427 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-08-27
428 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-26
429 THE HONGKONG AND SHANGHAI BANKING -0.53 21-08-26
430 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
431 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-19
432 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-16
433 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-09
434 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
435 21-07-29 ABN AMRO CLEARING HONG KONG LTD -2.33 21-07-28
436 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.35 21-07-26
437 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-16
438 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
439 CITIBANK N.A. -0.79 21-07-15
440 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-07
441 21-07-08 CITIBANK N.A. 0.46 21-07-06
442 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-07
443 21-07-06 CITIBANK N.A. 0.30 21-07-02
444 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-05
445 21-07-02 CITIBANK N.A. 0.30 21-06-11
446 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
447 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-28
448 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
449 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-24
450 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-22
451 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-26
452 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
453 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-21
454 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-18
455 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-18
456 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
457 UBS SECURITIES HONG KONG LTD -0.80 21-04-07
458 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-15
459 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.22 21-03-26
460 21-04-01 CITIBANK N.A. 0.30 21-03-29
461 UBS SECURITIES HONG KONG LTD -1.71 21-03-22
462 21-03-22 UBS SECURITIES HONG KONG LTD 1.87 20-09-28
463 ABN AMRO CLEARING HONG KONG LTD 0.50 21-03-19
464 21-03-16 CITIBANK N.A. 0.30 21-03-12
465 21-03-11 CITIBANK N.A. 0.31 21-03-09
466 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-10
467 21-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-26
468 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-19
469 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-18
470 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
471 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.51 21-02-04
472 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
473 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
474 21-01-27 ABN AMRO CLEARING HONG KONG LTD -2.96 21-01-26
475 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-25
476 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-25
477 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-19
478 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-14
479 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-14
480 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
481 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
482 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-12
483 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.27 21-01-11
484 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-07
485 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-07
486 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
487 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-06
488 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-05
489 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-05
490 20-12-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-21
491 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-17
492 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-18
493 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.43 20-12-08
494 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
495 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-02
496 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-26
497 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
498 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-25
499 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
500 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-24
501 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-23
502 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-20
503 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
504 20-11-17 ABN AMRO CLEARING HONG KONG LTD -2.05 20-11-16
505 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-12
506 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-12
507 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-11
508 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-11
509 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-10
510 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-09
511 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-03
512 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
513 20-10-30 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-29
514 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-27
515 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-27
516 20-10-21 SG SECURITIES (HK) LTD -0.62 20-10-20
517 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-19
518 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-16
519 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-16
520 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-15
521 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-15
522 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
523 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-14
524 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
525 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-30
526 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-28
527 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-25
528 ABN AMRO CLEARING HONG KONG LTD -0.99 20-09-25
529 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-23
530 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-23
531 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-21
532 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-18
533 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-07
534 20-09-07 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-04
535 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 20-09-03
536 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-03
537 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-31
538 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-31
539 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.69 20-08-28
540 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-28
541 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 20-08-25
542 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.25 20-08-24
543 THE HONGKONG AND SHANGHAI BANKING -1.23 20-08-24
544 20-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
545 20-08-19 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-18
546 20-08-10 ABN AMRO CLEARING HONG KONG LTD -2.21 20-08-07
547 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-06
548 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-06
549 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-05
550 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
551 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-03
552 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-03
553 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-31
554 THE HONGKONG AND SHANGHAI BANKING -1.00 20-07-31
555 20-07-30 UBS SECURITIES HONG KONG LTD -0.27 20-07-29
556 ABN AMRO CLEARING HONG KONG LTD -1.57 20-07-29
557 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-28
558 SG SECURITIES (HK) LTD -0.59 20-07-28
559 20-07-28 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
560 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-24
561 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-24
562 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.31 20-07-22
563 20-07-22 THE HONGKONG AND SHANGHAI BANKING -2.19 20-07-21
564 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-20
565 THE HONGKONG AND SHANGHAI BANKING -2.35 20-07-20
566 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-16
567 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-16
568 20-07-16 ABN AMRO CLEARING HONG KONG LTD -1.78 20-07-15
569 20-07-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-07-14
570 THE HONGKONG AND SHANGHAI BANKING -1.36 20-07-14
571 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-13
572 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-13
573 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.05 20-07-10
574 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-10
575 20-07-10 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-09
576 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-08
577 THE HONGKONG AND SHANGHAI BANKING -1.24 20-07-08
578 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-07
579 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-07
580 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-06
581 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-06
582 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-03
583 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-02
584 20-07-02 ABN AMRO CLEARING HONG KONG LTD -1.34 20-06-30
585 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-23
586 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-23
587 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-22
588 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
589 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-16
590 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-15
591 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-15
592 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-08
593 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-02
594 MERRILL LYNCH FAR EAST LTD -0.27 20-06-02
595 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
596 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-29
597 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-21
598 20-04-27 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-24
599 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-22
600 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-24
601 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-23
602 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-23
603 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-13
604 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
605 ABN AMRO CLEARING HONG KONG LTD -1.40 20-03-10
606 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-09
607 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-09
608 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-28
609 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-28
610 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
611 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-27
612 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-26
613 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
614 20-02-26 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-25
615 THE HONGKONG AND SHANGHAI BANKING -0.92 20-02-25
616 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-24
617 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-24
618 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-19
619 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-19
620 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-18
621 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
622 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-14
623 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-14
624 20-02-14 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-13
625 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-13
626 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-12
627 ABN AMRO CLEARING HONG KONG LTD -1.32 20-02-12
628 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-10
629 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-10
630 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-07
631 DEUTSCHE BANK AG -0.44 20-02-07
632 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-07
633 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-06
634 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
635 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-05
636 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-05
637 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-04
638 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
639 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-03
640 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-31
641 20-01-30 DEUTSCHE BANK AG -0.43 20-01-21
642 20-01-21 MACQUARIE BANK LTD -1.68 20-01-20
643 20-01-20 THE HONGKONG AND SHANGHAI BANKING 77.55 20-01-15
644 DEUTSCHE BANK AG 0.38 20-01-17
645 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-17
646 STANDARD CHARTERED BANK (HONG KONG) LTD -77.69 20-01-16
647 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-15
648 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.87 20-01-13
649 20-01-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-23
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-12-30
651 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-07
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-07
653 20-01-07 MACQUARIE BANK LTD 0.27 20-01-06
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-06
655 20-01-06 MACQUARIE BANK LTD 0.40 20-01-03
656 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-03
657 20-01-03 MACQUARIE BANK LTD 0.43 19-12-30
658 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-02
659 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-30
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-27
661 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 19-12-17
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-23
663 ABN AMRO CLEARING HONG KONG LTD -0.62 19-12-23
664 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-19
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-18
666 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-11
667 19-12-16 UBS SECURITIES HONG KONG LTD -0.39 19-12-13
668 19-12-13 UBS SECURITIES HONG KONG LTD 0.39 19-11-29
669 ABN AMRO CLEARING HONG KONG LTD -0.37 19-12-12
670 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-02
671 DEUTSCHE BANK AG -0.37 19-11-27
672 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-18
673 MACQUARIE BANK LTD -0.60 19-11-13
674 19-11-13 MACQUARIE BANK LTD 0.27 19-11-11
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-12
676 19-11-11 MACQUARIE BANK LTD 0.33 19-09-02
677 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
678 19-11-08 DEUTSCHE BANK AG -0.27 19-10-25
679 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-07
680 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-22
682 19-10-23 ABN AMRO CLEARING HONG KONG LTD -0.53 19-10-22
683 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.63 19-10-21
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-10-16
685 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-15
686 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-09
687 19-10-11 ABN AMRO CLEARING HONG KONG LTD -0.52 19-10-10
688 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-24
689 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.52 19-09-23
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-09-19
691 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
692 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-12
693 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-27
694 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-26
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-23
696 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-19
697 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-14
698 19-08-12 DEUTSCHE BANK AG -0.33 19-08-09
699 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
700 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-06
701 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-05
702 19-08-02 MERRILL LYNCH FAR EAST LTD -0.36 19-08-01
703 19-07-31 MERRILL LYNCH FAR EAST LTD 0.35 19-07-30
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-30
705 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-17
706 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-22
707 19-07-16 MACQUARIE BANK LTD -1.91 19-07-15
708 19-07-10 ABN AMRO CLEARING HONG KONG LTD -1.36 19-07-09
709 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-04
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-07-04
711 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-03
712 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
713 MERRILL LYNCH FAR EAST LTD -0.26 19-06-27
714 19-06-26 MACQUARIE BANK LTD 0.49 19-06-25
715 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-06-25
717 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.08 19-06-19
718 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
719 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-18
720 MERRILL LYNCH FAR EAST LTD -0.29 19-06-18
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-18
722 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-17
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-17
724 19-06-17 MERRILL LYNCH FAR EAST LTD 0.25 19-06-14
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-06-14
726 19-06-13 CITIBANK N.A. 0.30 19-06-12
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-06-12
728 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-05
729 19-06-06 MACQUARIE BANK LTD 0.28 19-06-04
730 19-06-04 MACQUARIE BANK LTD -1.47 19-06-03
731 19-06-03 MACQUARIE BANK LTD 0.29 19-05-31
732 19-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 19-05-21
733 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-05-20
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-20
735 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-08
736 19-05-10 CITIBANK N.A. 0.27 19-05-09
737 19-05-08 ABN AMRO CLEARING HONG KONG LTD -1.29 19-05-07
738 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 19-05-02
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-26
740 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-25
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-25
742 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-24
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-04-24
744 DEUTSCHE BANK AG -1.09 19-04-23
745 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 19-04-23
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-23
747 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-04-18
748 19-04-16 MACQUARIE BANK LTD -0.70 19-04-15
749 19-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-12
750 ABN AMRO CLEARING HONG KONG LTD -1.02 19-04-12
751 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-11
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
753 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-10
754 MACQUARIE BANK LTD -0.46 19-04-10
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-04-10
756 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-09
757 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
758 ABN AMRO CLEARING HONG KONG LTD -1.34 19-04-04
759 19-04-04 MACQUARIE BANK LTD 0.26 19-04-03
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-03
761 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-02
762 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-01
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-28
764 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-26
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-26
766 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-25
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-03-25
768 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-21
769 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-13
770 19-03-11 DEUTSCHE BANK AG -0.63 19-03-06
771 ABN AMRO CLEARING HONG KONG LTD -0.84 19-03-08
772 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-07
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-07
774 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-06
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-06
776 19-03-06 MACQUARIE BANK LTD 0.25 19-03-05
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-03-01
778 19-03-04 DEUTSCHE BANK AG 0.80 19-02-26
779 UBS SECURITIES HONG KONG LTD -0.80 19-03-01
780 19-03-01 UBS SECURITIES HONG KONG LTD 0.80 19-01-30
781 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-28
782 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-25
783 19-01-25 DEUTSCHE BANK AG -0.30 19-01-24
784 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-01-24
785 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-01-22
786 19-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-17
787 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-17
788 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.81 19-01-11
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-15
790 DEUTSCHE BANK AG 0.32 19-01-15
791 19-01-16 DEUTSCHE SECURITIES ASIA LTD -1.26 19-01-15
792 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.97 19-01-11
793 DEUTSCHE BANK AG -0.96 19-01-11
794 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-01-10
795 UBS SECURITIES HONG KONG LTD -0.66 19-01-10
796 19-01-10 UBS SECURITIES HONG KONG LTD 0.66 18-11-13
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-01-09
798 18-12-20 DEUTSCHE BANK AG 0.84 18-12-05
799 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-05
800 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.96 18-11-16
801 DEUTSCHE BANK AG -0.96 18-11-08
802 18-08-23 DEUTSCHE BANK AG -0.64 18-08-22
803 18-08-22 DEUTSCHE BANK AG -0.41 18-08-21
804 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
805 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-06
806 18-07-04 DEUTSCHE BANK AG 0.95 18-06-29
807 DEUTSCHE SECURITIES ASIA LTD -1.11 18-06-29
808 18-06-29 DEUTSCHE BANK AG 1.30 18-06-28
809 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-28
810 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-30
811 UBS SECURITIES HONG KONG LTD -1.29 18-06-28
812 18-06-28 UBS SECURITIES HONG KONG LTD 1.29 18-06-27
813 DEUTSCHE BANK AG -1.28 18-06-27
814 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-26
815 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
816 18-06-26 DEUTSCHE BANK AG 1.39 18-06-25
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-25
818 UBS SECURITIES HONG KONG LTD 0.62 18-06-25
819 18-06-25 DEUTSCHE SECURITIES ASIA LTD 1.30 18-06-22
820 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 18-05-03
821 18-05-11 DEUTSCHE BANK AG -1.09 18-05-03
822 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-04-23
823 DEUTSCHE BANK AG 0.33 18-05-02
824 18-05-02 UBS SECURITIES HONG KONG LTD 0.33 18-04-30
825 DEUTSCHE SECURITIES ASIA LTD -0.62 18-04-30
826 ABN AMRO CLEARING HONG KONG LTD -0.75 18-04-30
827 18-04-30 DEUTSCHE SECURITIES ASIA LTD 0.62 18-04-12
828 DEUTSCHE BANK AG -0.47 18-04-27
829 18-03-16 DEUTSCHE SECURITIES ASIA LTD -1.28 18-03-15
830 18-03-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-02-27
831 UBS SECURITIES HONG KONG LTD -0.46 18-03-01
832 DEUTSCHE BANK AG -0.81 18-03-01
833 18-03-01 UBS SECURITIES HONG KONG LTD 0.37 18-02-28
834 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-27
835 18-02-20 DEUTSCHE BANK AG 0.60 18-02-14
836 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
837 18-02-14 UBS SECURITIES HONG KONG LTD 0.57 18-02-13
838 DEUTSCHE BANK AG -0.40 18-02-13
839 18-02-13 DEUTSCHE BANK AG -0.31 18-02-09
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-02-12
841 UBS SECURITIES HONG KONG LTD -0.57 18-02-12
842 18-02-12 UBS SECURITIES HONG KONG LTD 0.56 18-02-09
843 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-09
844 18-02-09 UBS SECURITIES HONG KONG LTD -0.60 18-02-08
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-02-08
846 18-02-08 UBS SECURITIES HONG KONG LTD 0.60 18-02-06
847 DEUTSCHE BANK AG 0.42 18-02-07
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-02-07
849 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-06
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-02-06
851 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-05
852 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.45 18-02-02
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-02
854 DEUTSCHE BANK AG -0.48 18-01-30
855 UBS SECURITIES HONG KONG LTD -0.53 18-02-02
856 18-02-02 UBS SECURITIES HONG KONG LTD 0.35 18-02-01
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-02-01
858 18-01-26 DEUTSCHE BANK AG 0.54 18-01-22
859 18-01-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-23
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
861 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
862 DEUTSCHE SECURITIES ASIA LTD -2.01 18-01-22
863 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.41 18-01-19
864 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-19
865 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-18
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-17
867 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-15
868 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-12
869 18-01-05 DEUTSCHE SECURITIES ASIA LTD -1.15 18-01-04
870 17-12-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-12-28
871 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.43 17-12-22
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-22
873 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 17-12-19
874 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-21
875 17-12-21 DEUTSCHE SECURITIES ASIA LTD -1.11 17-12-20
876 DEUTSCHE BANK AG -1.22 17-12-18
877 17-12-18 DEUTSCHE BANK AG 0.99 17-12-15
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-15
879 UBS SECURITIES HONG KONG LTD -0.71 17-12-15
880 17-12-11 UBS SECURITIES HONG KONG LTD 0.31 17-12-08
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-08
882 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-12-07
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-06
884 DEUTSCHE BANK AG -0.49 17-12-01
885 UBS SECURITIES HONG KONG LTD -0.56 17-12-07
886 17-12-07 UBS SECURITIES HONG KONG LTD 0.34 17-12-06
887 17-12-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-12-04
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-01
889 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
890 17-11-23 DEUTSCHE SECURITIES ASIA LTD -0.45 17-11-22
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-22
892 DEUTSCHE BANK AG -1.39 17-11-22
893 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-11-21
894 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-21
895 DEUTSCHE BANK AG -0.84 17-11-20
896 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-11-20
897 JPMORGAN CHASE BANK, NATIONAL 0.79 17-10-31
898 DEUTSCHE SECURITIES ASIA LTD -0.76 17-11-20
899 MACQUARIE BANK LTD -2.14 17-11-16
900 17-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-15
901 DEUTSCHE BANK AG 0.28 17-11-15
902 17-11-16 UBS SECURITIES HONG KONG LTD -1.14 17-11-15
903 17-11-15 UBS SECURITIES HONG KONG LTD 1.04 17-11-14
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
905 DEUTSCHE BANK AG 0.29 17-11-09
906 BNP PARIBAS -0.88 17-11-14
907 17-11-14 BNP PARIBAS 0.34 17-11-13
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
909 17-11-10 SINOPAC SECURITIES (ASIA) LTD 0.32 17-11-09
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
911 17-11-09 DEUTSCHE BANK AG 0.28 17-11-07
912 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-08
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-07
914 17-11-07 DEUTSCHE SECURITIES ASIA LTD 0.43 17-11-02
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-11-03
916 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-02
917 17-10-31 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-27
918 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-10-27
919 BNP PARIBAS -0.67 17-10-27
920 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-26
921 DEUTSCHE SECURITIES ASIA LTD -1.06 17-10-26
922 DEUTSCHE BANK AG -6.18 17-10-19
923 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 17-10-25
924 CITIBANK N.A. 0.29 17-10-25
925 BNP PARIBAS 0.27 17-10-25
926 17-10-25 BNP PARIBAS 0.30 17-10-24
927 UBS SECURITIES HONG KONG LTD -0.46 17-10-24
928 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.70 17-10-23
929 UBS SECURITIES HONG KONG LTD 0.44 17-10-23
930 BNP PARIBAS -0.65 17-10-23
931 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-10-20
932 17-10-20 BNP PARIBAS 0.40 17-10-19
933 MACQUARIE BANK LTD 0.26 17-10-19
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-19
935 UBS SECURITIES HONG KONG LTD -0.90 17-10-19
936 17-10-19 UBS SECURITIES HONG KONG LTD 0.91 17-10-13
937 BNP PARIBAS -0.66 17-10-18
938 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-17
939 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-10-12
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-10
941 17-10-11 UBS SECURITIES HONG KONG LTD -0.87 17-10-10
942 DEUTSCHE BANK AG -0.95 17-10-10
943 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-10-06
944 UBS SECURITIES HONG KONG LTD 0.86 17-10-09
945 DEUTSCHE BANK AG 0.29 17-10-09
946 BNP PARIBAS -0.90 17-10-06
947 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-03
948 17-10-03 DEUTSCHE BANK AG 0.60 17-09-29
949 BNP PARIBAS 0.52 17-09-29
950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-09-29
951 17-09-29 BNP PARIBAS 0.37 17-09-28
952 DEUTSCHE BANK AG -0.44 17-09-28
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-09-28
954 UBS SECURITIES HONG KONG LTD -2.25 17-09-28
955 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-09-27
956 UBS SECURITIES HONG KONG LTD 0.96 17-09-27
957 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-27
958 BNP PARIBAS -0.73 17-09-26
959 DEUTSCHE BANK AG -5.33 17-09-26
960 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.34 17-09-26
961 UBS SECURITIES HONG KONG LTD 0.61 17-09-26
962 17-09-26 DEUTSCHE BANK AG 13.15 17-09-25
963 UBS SECURITIES HONG KONG LTD 0.77 17-09-21
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-09-25
965 DEUTSCHE SECURITIES ASIA LTD -13.52 17-09-25
966 17-09-25 DEUTSCHE BANK AG 0.39 17-09-22
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-22
968 17-09-22 BNP PARIBAS 0.59 17-09-21
969 DEUTSCHE BANK AG 0.40 17-09-21
970 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-21
971 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-09-21
972 17-09-21 DEUTSCHE SECURITIES ASIA LTD 0.71 17-09-20
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-09-20
974 UBS SECURITIES HONG KONG LTD -0.81 17-09-20
975 BNP PARIBAS -0.85 17-09-20
976 17-09-20 UBS SECURITIES HONG KONG LTD 0.82 17-09-18
977 DEUTSCHE SECURITIES ASIA LTD 0.73 17-09-19
978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-19
979 DEUTSCHE BANK AG -0.73 17-09-19
980 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.62 17-09-18
981 BNP PARIBAS 0.29 17-09-18
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-09-18
983 17-09-18 BNP PARIBAS 0.32 17-09-15
984 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-15
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-09-15
986 UBS SECURITIES HONG KONG LTD -1.05 17-09-15
987 17-09-15 UBS SECURITIES HONG KONG LTD 1.09 17-08-25
988 DEUTSCHE SECURITIES ASIA LTD 0.54 17-09-14
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-14
990 BNP PARIBAS -0.55 17-09-14
991 17-09-14 DEUTSCHE BANK AG 0.51 17-09-11
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-13
993 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.85 17-09-12
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-12
995 17-09-12 DEUTSCHE SECURITIES ASIA LTD 2.69 17-09-11
996 SINOPAC SECURITIES (ASIA) LTD -0.42 17-09-11
997 ABN AMRO CLEARING HONG KONG LTD -0.95 17-09-11
998 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-09-11
999 17-09-11 DEUTSCHE SECURITIES ASIA LTD 0.96 17-09-08
1000 SINOPAC SECURITIES (ASIA) LTD 0.35 17-09-08
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-09-08
1002 17-09-08 DEUTSCHE SECURITIES ASIA LTD 1.52 17-09-07
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 17-09-07
1004 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.78 17-09-06
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-06
1006 17-09-06 DEUTSCHE SECURITIES ASIA LTD 1.55 17-09-05
1007 ABN AMRO CLEARING HONG KONG LTD -0.50 17-09-05
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 17-09-05
1009 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-04
1010 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-01
1011 17-09-01 DEUTSCHE SECURITIES ASIA LTD 0.50 17-08-31
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-31
1013 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-29
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-29
1015 17-08-29 DEUTSCHE BANK AG -0.45 17-08-24
1016 DEUTSCHE SECURITIES ASIA LTD -2.43 17-08-28
1017 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 17-08-22
1018 17-08-24 DEUTSCHE SECURITIES ASIA LTD 1.77 17-08-22
1019 CITIBANK N.A. -0.29 17-08-22
1020 DEUTSCHE BANK AG -4.63 17-08-11
1021 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 17-08-21
1022 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-14
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-14
1024 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-11
1025 17-08-11 DEUTSCHE BANK AG 2.18 17-07-26
1026 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-09
1027 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-08-09
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-09
1029 17-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-08
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-08
1031 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-07
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-07
1033 17-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-04
1034 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.59 17-08-03
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-03
1036 17-08-03 DEUTSCHE SECURITIES ASIA LTD 0.48 17-08-02
1037 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-02
1038 17-08-02 BOCI SECURITIES LTD -0.33 17-08-01
1039 17-07-26 DEUTSCHE BANK AG 1.76 17-07-10
1040 DEUTSCHE SECURITIES ASIA LTD -1.69 17-07-25
1041 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-21
1042 17-07-21 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-19
1043 17-07-13 UBS SECURITIES HONG KONG LTD -0.76 17-07-12
1044 17-07-12 UBS SECURITIES HONG KONG LTD 0.76 17-07-10
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-11
1046 BNP PARIBAS -0.69 17-07-11
1047 17-07-11 BNP PARIBAS 0.35 17-07-10
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-10
1049 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-26
1050 17-06-23 DEUTSCHE BANK AG 1.20 17-06-08
1051 DEUTSCHE SECURITIES ASIA LTD -1.20 17-06-22
1052 17-06-20 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-16
1053 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 17-06-02
1054 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-08
1055 17-06-08 JPMORGAN CHASE BANK, NATIONAL -1.71 17-06-05
1056 DEUTSCHE BANK AG -1.84 17-06-06
1057 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-05
1058 CITIBANK N.A. -0.31 17-06-02
1059 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
1060 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-26
1061 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.43 17-03-17
1062 DEUTSCHE SECURITIES ASIA LTD -1.42 17-05-22
1063 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
1064 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.26 17-04-25
1065 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 83.14
1066 CITIBANK N.A. 3.59
1067 THE HONGKONG AND SHANGHAI BANKING 3.30
1068 DEUTSCHE BANK AG 2.29
1069 UBS SECURITIES HONG KONG LTD 0.91
1070 ABN AMRO CLEARING HONG KONG LTD 0.60
1071 BOCI SECURITIES LTD 0.51
1072 HANG SENG SECURITIES LTD 0.50
1073 DEUTSCHE SECURITIES ASIA LTD 0.40
1074 YUANTA SECURITIES (HONG KONG) CO LTD 0.38
1075 BANK OF CHINA (HONG KONG) LTD 0.37
1076 JPMORGAN CHASE BANK, NATIONAL 0.33
1077 BNP PARIBAS 0.32
1078 KGI ASIA LTD 0.29
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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