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

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