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 26-07-10 ABN AMRO CLEARING HONG KONG LTD -0.29 26-07-09
2 26-07-09 ABN AMRO CLEARING HONG KONG LTD 0.34 26-07-07
3 THE HONGKONG AND SHANGHAI BANKING -0.36 26-07-06
4 26-07-07 ABN AMRO CLEARING HONG KONG LTD -0.27 26-07-06
5 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.29 26-07-03
6 THE HONGKONG AND SHANGHAI BANKING -1.29 26-06-29
7 26-07-03 ABN AMRO CLEARING HONG KONG LTD 1.10 26-07-02
8 26-07-02 BANK OF CHINA (HONG KONG) LTD 0.49 26-06-29
9 ABN AMRO CLEARING HONG KONG LTD -0.50 26-06-30
10 26-06-29 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-24
11 26-06-25 BANK OF CHINA (HONG KONG) LTD 1.28 26-06-24
12 ABN AMRO CLEARING HONG KONG LTD -1.04 26-06-24
13 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-23
14 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-23
15 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.66 26-06-22
16 THE HONGKONG AND SHANGHAI BANKING -0.82 26-06-16
17 26-06-22 BANK OF CHINA (HONG KONG) LTD 0.67 26-06-16
18 ABN AMRO CLEARING HONG KONG LTD -0.68 26-06-18
19 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.73 26-06-15
20 BANK OF CHINA (HONG KONG) LTD 0.69 26-06-15
21 THE HONGKONG AND SHANGHAI BANKING -0.39 26-06-12
22 26-06-15 BANK OF CHINA (HONG KONG) LTD 1.41 26-06-12
23 ABN AMRO CLEARING HONG KONG LTD -1.41 26-06-12
24 26-06-12 BANK OF CHINA (HONG KONG) LTD 0.70 26-06-10
25 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-10
26 26-06-11 ABN AMRO CLEARING HONG KONG LTD -1.14 26-06-10
27 26-06-10 BANK OF CHINA (HONG KONG) LTD 0.69 26-06-02
28 ABN AMRO CLEARING HONG KONG LTD -0.78 26-06-09
29 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.45 26-06-04
30 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-04
31 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-03
32 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-02
33 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-01
34 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-01
35 26-06-01 THE HONGKONG AND SHANGHAI BANKING 8.02 26-05-29
36 ABN AMRO CLEARING HONG KONG LTD -1.95 26-05-29
37 CITIBANK N.A. -8.18 26-05-21
38 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-22
39 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-21
40 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-15
41 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-15
42 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-08
43 THE HONGKONG AND SHANGHAI BANKING -0.36 26-05-08
44 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-29
45 ABN AMRO CLEARING HONG KONG LTD -1.44 26-04-29
46 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-28
47 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-28
48 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.75 26-04-24
49 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-24
50 CITIBANK N.A. -0.40 26-04-24
51 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-23
52 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-23
53 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.37 26-04-22
54 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-20
55 26-04-20 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-17
56 ABN AMRO CLEARING HONG KONG LTD -2.82 26-04-17
57 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-15
58 THE HONGKONG AND SHANGHAI BANKING -0.33 26-04-15
59 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-10
60 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-10
61 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-02
62 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-01
63 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-31
64 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-31
65 26-03-24 THE HONGKONG AND SHANGHAI BANKING 1.58 26-03-18
66 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-23
67 26-03-20 ABN AMRO CLEARING HONG KONG LTD -3.04 26-03-19
68 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-18
69 CITIBANK N.A. -0.61 26-03-09
70 26-03-18 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-16
71 THE HONGKONG AND SHANGHAI BANKING -1.32 26-03-16
72 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-13
73 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-13
74 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-11
75 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-11
76 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-10
77 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-27
78 26-03-04 HANG SENG SECURITIES LTD -40.80 26-01-06
79 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-04
80 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-09
81 26-02-06 ABN AMRO CLEARING HONG KONG LTD -0.99 26-02-05
82 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.46 26-02-04
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-01-13
84 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-03
85 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-03
86 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-02
87 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-02
88 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-28
89 CITIBANK N.A. -0.37 26-01-27
90 26-01-28 ABN AMRO CLEARING HONG KONG LTD -1.92 26-01-27
91 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-22
92 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-22
93 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-21
94 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-21
95 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-14
96 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-14
97 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.93 26-01-13
98 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-12
99 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-12
100 26-01-09 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-08
101 THE HONGKONG AND SHANGHAI BANKING -3,764.23 26-01-06
102 26-01-08 BANK OF CHINA (HONG KONG) LTD 96.35 25-12-19
103 ABN AMRO CLEARING HONG KONG LTD 10.20 26-01-07
104 BRIGHT SMART SECURITIES INTERNATIONAL 9.08 25-10-16
105 PHILLIP SECURITIES (HONG KONG) LTD 2.41 26-01-02
106 ICBC (ASIA) SECURITIES LTD 1.42 26-01-02
107 CITIBANK N.A. -9.40 26-01-07
108 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-06
109 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-29
110 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-23
111 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-19
112 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-16
113 25-12-17 ABN AMRO CLEARING HONG KONG LTD -1.88 25-12-16
114 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.30 25-12-15
115 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-12
116 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-11
117 THE HONGKONG AND SHANGHAI BANKING -0.92 25-12-10
118 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-01
119 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-28
120 25-12-01 ABN AMRO CLEARING HONG KONG LTD -1.85 25-11-28
121 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-26
122 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-26
123 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.93 25-11-25
124 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-21
125 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-20
126 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-20
127 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-13
128 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
129 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
130 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
131 25-11-06 CITIBANK N.A. 0.26 25-10-08
132 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.92 25-11-04
133 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-03
134 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-03
135 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-31
136 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-31
137 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-28
138 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-30
139 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-22
140 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-22
141 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.87 25-10-21
142 THE HONGKONG AND SHANGHAI BANKING -0.87 25-10-14
143 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-09
144 25-10-13 ABN AMRO CLEARING HONG KONG LTD -0.91 25-10-10
145 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-06
146 CITIBANK N.A. -0.34 25-09-29
147 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-26
148 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-26
149 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-25
150 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-23
151 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-17
152 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
153 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-17
154 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-16
155 CITIBANK N.A. 0.27 25-09-02
156 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-16
157 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-15
158 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-15
159 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-12
160 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
161 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.86 25-09-04
162 25-09-04 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-03
163 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-03
164 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-01
165 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
166 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-29
167 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-28
168 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-28
169 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-27
170 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-27
171 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-26
172 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-26
173 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-25
174 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-25
175 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-18
176 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-22
177 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-14
178 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
179 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-11
180 BNP PARIBAS -0.28 25-08-06
181 25-08-11 ABN AMRO CLEARING HONG KONG LTD -1.71 25-08-08
182 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-07
183 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-07
184 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-06
185 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-06
186 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
187 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-04
188 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-31
189 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-22
190 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-18
191 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-10
192 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-10
193 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-09
194 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-08
195 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-20
196 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-13
197 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-09
198 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-09
199 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-28
200 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-28
201 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.81 25-04-25
202 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-24
203 25-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-16
204 ABN AMRO CLEARING HONG KONG LTD -1.34 25-04-23
205 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-16
206 CITIBANK N.A. -0.31 25-04-10
207 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-15
208 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-14
209 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
210 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-11
211 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
212 ABN AMRO CLEARING HONG KONG LTD -0.50 25-04-10
213 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-08
214 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.80 25-04-03
215 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-28
216 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-28
217 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-03-21
218 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-18
219 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-14
220 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-17
221 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-13
222 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-10
223 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-06
224 25-02-05 THE HONGKONG AND SHANGHAI BANKING -1.21 25-01-27
225 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.55 25-01-27
226 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 25-01-16
227 25-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-16
228 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-15
229 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
230 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-14
231 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-14
232 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
233 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-08
234 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-07
235 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-06
236 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.76 24-11-18
237 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-15
238 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
239 24-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 24-10-23
240 24-11-01 ABN AMRO CLEARING HONG KONG LTD -2.29 24-10-31
241 24-10-25 CITIBANK N.A. -0.62 24-10-17
242 24-10-22 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-18
243 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-21
244 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 24-10-21
245 24-10-21 THE HONGKONG AND SHANGHAI BANKING 2.99 24-10-18
246 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 24-08-01
247 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-10-18
248 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-17
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-15
250 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-17
251 24-10-17 THE HONGKONG AND SHANGHAI BANKING 2.73 24-10-16
252 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
253 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-15
254 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-15
255 24-10-15 THE HONGKONG AND SHANGHAI BANKING 1.67 24-10-14
256 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-09
257 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.51 24-10-10
258 CITIBANK N.A. -0.33 24-10-10
259 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.56 24-10-09
260 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
261 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-26
262 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
263 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-23
264 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-22
265 24-07-23 ABN AMRO CLEARING HONG KONG LTD -1.75 24-07-22
266 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
267 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-17
268 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-16
269 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-15
270 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-12
271 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-12
272 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-28
273 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-26
274 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-21
275 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-21
276 24-05-28 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-21
277 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-22
278 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.75 24-05-21
279 24-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 24-05-07
280 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-13
281 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-30
282 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-24
283 24-04-24 UBS SECURITIES HONG KONG LTD 0.66 24-03-19
284 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-19
285 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-18
286 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-17
287 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-16
288 THE HONGKONG AND SHANGHAI BANKING -0.56 24-04-12
289 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-02-01
290 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-02
291 THE HONGKONG AND SHANGHAI BANKING -1.35 24-03-28
292 24-03-28 BANK OF CHINA (HONG KONG) LTD 1.10 24-03-25
293 THE HONGKONG AND SHANGHAI BANKING -1.10 24-03-20
294 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-19
295 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-19
296 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
297 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
298 24-03-12 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
299 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-08
300 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-07
301 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-05
302 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
303 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-07
304 THE HONGKONG AND SHANGHAI BANKING 0.41 24-02-07
305 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-02
306 ABN AMRO CLEARING HONG KONG LTD -0.55 24-02-05
307 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-02
308 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
309 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-01
310 24-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-31
311 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-31
312 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-30
313 24-01-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
314 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-29
315 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-26
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-12-28
317 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-19
318 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.88 24-01-17
319 24-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
320 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-09
321 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-22
322 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-03
323 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-15
324 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-11-16
325 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
326 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
327 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-27
328 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-29
329 23-09-07 ABN AMRO CLEARING HONG KONG LTD -1.72 23-09-06
330 23-09-04 CITIBANK N.A. -0.31 23-08-31
331 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-28
332 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-25
333 23-08-07 CITIBANK N.A. 0.26 23-07-24
334 ABN AMRO CLEARING HONG KONG LTD -1.02 23-08-04
335 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 23-08-03
336 THE HONGKONG AND SHANGHAI BANKING -0.56 23-07-28
337 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-21
338 CITIBANK N.A. -1.26 23-07-21
339 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-31
340 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-31
341 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-03
342 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
343 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-28
344 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-09
345 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-23
346 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-24
347 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-17
348 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-13
349 23-01-03 CITIBANK N.A. 0.33 22-12-30
350 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
351 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-21
352 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.85 22-11-09
353 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-08
354 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-08
355 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-07
356 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-03
357 22-11-02 CITIBANK N.A. 0.32 22-11-01
358 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-01
359 22-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-07
360 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 22-10-14
361 THE HONGKONG AND SHANGHAI BANKING -0.64 22-10-14
362 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-18
363 22-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-17
364 CITIBANK N.A. -0.46 22-08-17
365 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-15
366 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-15
367 CITIBANK N.A. -0.44 22-08-15
368 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-01
369 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.71 22-07-29
370 THE HONGKONG AND SHANGHAI BANKING -0.70 22-07-22
371 22-07-22 SDIC SECURITIES (HONG KONG) LTD -0.27 21-04-12
372 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-20
373 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-18
374 CITIBANK N.A. -0.32 22-07-07
375 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-23
376 THE HONGKONG AND SHANGHAI BANKING -0.35 22-06-23
377 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-20
378 CITIBANK N.A. -0.32 22-06-20
379 22-06-20 CITIBANK N.A. 0.66 22-06-15
380 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-17
381 22-06-02 CITIBANK N.A. 0.32 22-05-30
382 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-01
383 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-06
384 22-05-04 CITIBANK N.A. 0.32 22-04-29
385 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-03
386 22-04-28 CITIBANK N.A. 0.33 22-04-22
387 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-27
388 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-21
389 CITIBANK N.A. 0.31 22-04-21
390 22-03-17 CITIBANK N.A. 0.32 22-03-07
391 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-16
392 22-02-22 CITIBANK N.A. 0.33 22-02-11
393 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-18
394 22-02-11 CITIBANK N.A. 0.33 22-02-07
395 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
396 22-02-07 CITIBANK N.A. 0.33 22-01-27
397 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-04
398 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-14
399 CITIBANK N.A. -0.33 21-12-14
400 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
401 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-09
402 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-09
403 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
404 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-07
405 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-03
406 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-03
407 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-02
408 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-25
409 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-24
410 THE HONGKONG AND SHANGHAI BANKING -0.27 21-11-22
411 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.56 21-11-09
412 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-09
413 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-02
414 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-28
415 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-27
416 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-27
417 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.82 21-10-26
418 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
419 THE HONGKONG AND SHANGHAI BANKING -0.27 21-10-25
420 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.66 21-10-19
421 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.83 21-10-21
422 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.86 21-10-15
423 CITIBANK N.A. -0.32 21-10-08
424 THE HONGKONG AND SHANGHAI BANKING -0.54 21-10-15
425 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-29
426 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-29
427 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-09-23
428 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-24
429 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-20
430 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-15
431 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-10
432 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-09
433 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-06
434 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-27
435 21-09-02 CITIBANK N.A. 0.39 21-08-25
436 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
437 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.82 21-08-27
438 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.53 21-08-26
439 THE HONGKONG AND SHANGHAI BANKING -0.53 21-08-26
440 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-13
441 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-19
442 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.80 21-08-16
443 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-09
444 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-05
445 21-07-29 ABN AMRO CLEARING HONG KONG LTD -2.33 21-07-28
446 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.35 21-07-26
447 THE HONGKONG AND SHANGHAI BANKING -1.28 21-07-16
448 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
449 CITIBANK N.A. -0.79 21-07-15
450 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-07
451 21-07-08 CITIBANK N.A. 0.46 21-07-06
452 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-07
453 21-07-06 CITIBANK N.A. 0.30 21-07-02
454 ABN AMRO CLEARING HONG KONG LTD -0.35 21-07-05
455 21-07-02 CITIBANK N.A. 0.30 21-06-11
456 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
457 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-28
458 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-25
459 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-24
460 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-22
461 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-26
462 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-21
463 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-21
464 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-18
465 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-18
466 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
467 UBS SECURITIES HONG KONG LTD -0.80 21-04-07
468 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-15
469 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.22 21-03-26
470 21-04-01 CITIBANK N.A. 0.30 21-03-29
471 UBS SECURITIES HONG KONG LTD -1.71 21-03-22
472 21-03-22 UBS SECURITIES HONG KONG LTD 1.87 20-09-28
473 ABN AMRO CLEARING HONG KONG LTD 0.50 21-03-19
474 21-03-16 CITIBANK N.A. 0.30 21-03-12
475 21-03-11 CITIBANK N.A. 0.31 21-03-09
476 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-10
477 21-03-01 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-26
478 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 21-02-19
479 THE HONGKONG AND SHANGHAI BANKING -0.51 21-02-18
480 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-04
481 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.51 21-02-04
482 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-01
483 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
484 21-01-27 ABN AMRO CLEARING HONG KONG LTD -2.96 21-01-26
485 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.71 21-01-25
486 THE HONGKONG AND SHANGHAI BANKING -0.73 21-01-25
487 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-19
488 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-14
489 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-14
490 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
491 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
492 THE HONGKONG AND SHANGHAI BANKING -0.49 21-01-12
493 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.27 21-01-11
494 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-07
495 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-07
496 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
497 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-06
498 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-05
499 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-05
500 20-12-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-21
501 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 20-12-17
502 THE HONGKONG AND SHANGHAI BANKING -0.72 20-12-18
503 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.43 20-12-08
504 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
505 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-02
506 20-11-27 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-26
507 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-25
508 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-25
509 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-24
510 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-24
511 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-23
512 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-20
513 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
514 20-11-17 ABN AMRO CLEARING HONG KONG LTD -2.05 20-11-16
515 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-12
516 THE HONGKONG AND SHANGHAI BANKING -0.44 20-11-12
517 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-11
518 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-11
519 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-10
520 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-09
521 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-03
522 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-03
523 20-10-30 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-29
524 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-27
525 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-27
526 20-10-21 SG SECURITIES (HK) LTD -0.62 20-10-20
527 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-19
528 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-16
529 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-16
530 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-15
531 THE HONGKONG AND SHANGHAI BANKING -0.44 20-10-15
532 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
533 THE HONGKONG AND SHANGHAI BANKING -0.63 20-10-14
534 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
535 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-30
536 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-28
537 20-09-28 THE HONGKONG AND SHANGHAI BANKING -0.45 20-09-25
538 ABN AMRO CLEARING HONG KONG LTD -0.99 20-09-25
539 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-23
540 THE HONGKONG AND SHANGHAI BANKING -0.67 20-09-23
541 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 20-09-21
542 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-18
543 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-07
544 20-09-07 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-04
545 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 20-09-03
546 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-03
547 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-31
548 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-31
549 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.69 20-08-28
550 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-28
551 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 20-08-25
552 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.25 20-08-24
553 THE HONGKONG AND SHANGHAI BANKING -1.23 20-08-24
554 20-08-20 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-19
555 20-08-19 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-18
556 20-08-10 ABN AMRO CLEARING HONG KONG LTD -2.21 20-08-07
557 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-08-06
558 THE HONGKONG AND SHANGHAI BANKING -0.79 20-08-06
559 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 20-08-05
560 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-05
561 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-03
562 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-03
563 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.01 20-07-31
564 THE HONGKONG AND SHANGHAI BANKING -1.00 20-07-31
565 20-07-30 UBS SECURITIES HONG KONG LTD -0.27 20-07-29
566 ABN AMRO CLEARING HONG KONG LTD -1.57 20-07-29
567 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-28
568 SG SECURITIES (HK) LTD -0.59 20-07-28
569 20-07-28 ABN AMRO CLEARING HONG KONG LTD -0.68 20-07-27
570 20-07-27 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-24
571 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-24
572 20-07-23 ABN AMRO CLEARING HONG KONG LTD -2.31 20-07-22
573 20-07-22 THE HONGKONG AND SHANGHAI BANKING -2.19 20-07-21
574 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-20
575 THE HONGKONG AND SHANGHAI BANKING -2.35 20-07-20
576 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.70 20-07-16
577 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-16
578 20-07-16 ABN AMRO CLEARING HONG KONG LTD -1.78 20-07-15
579 20-07-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-07-14
580 THE HONGKONG AND SHANGHAI BANKING -1.36 20-07-14
581 20-07-14 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-13
582 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-13
583 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.05 20-07-10
584 THE HONGKONG AND SHANGHAI BANKING -0.99 20-07-10
585 20-07-10 THE HONGKONG AND SHANGHAI BANKING -1.15 20-07-09
586 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-08
587 THE HONGKONG AND SHANGHAI BANKING -1.24 20-07-08
588 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-07
589 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-07
590 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-06
591 THE HONGKONG AND SHANGHAI BANKING -0.50 20-07-06
592 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-03
593 THE HONGKONG AND SHANGHAI BANKING -1.01 20-07-02
594 20-07-02 ABN AMRO CLEARING HONG KONG LTD -1.34 20-06-30
595 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-23
596 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-23
597 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-06-22
598 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-22
599 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-16
600 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-15
601 20-06-16 ABN AMRO CLEARING HONG KONG LTD -0.81 20-06-15
602 20-06-09 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-08
603 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-02
604 MERRILL LYNCH FAR EAST LTD -0.27 20-06-02
605 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-02
606 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-29
607 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-05-21
608 20-04-27 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-24
609 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-22
610 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.75 20-03-24
611 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-23
612 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-23
613 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-13
614 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.62 20-03-10
615 ABN AMRO CLEARING HONG KONG LTD -1.40 20-03-10
616 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-09
617 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-09
618 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-28
619 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-28
620 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-27
621 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-27
622 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-26
623 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-26
624 20-02-26 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-25
625 THE HONGKONG AND SHANGHAI BANKING -0.92 20-02-25
626 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.61 20-02-24
627 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-24
628 20-02-20 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-19
629 THE HONGKONG AND SHANGHAI BANKING -0.46 20-02-19
630 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-18
631 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-18
632 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-14
633 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-14
634 20-02-14 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-13
635 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-13
636 20-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-12
637 ABN AMRO CLEARING HONG KONG LTD -1.32 20-02-12
638 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-02-10
639 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-10
640 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-07
641 DEUTSCHE BANK AG -0.44 20-02-07
642 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-07
643 20-02-07 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-06
644 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
645 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-05
646 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-05
647 20-02-05 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-04
648 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-04
649 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 20-02-03
650 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-31
651 20-01-30 DEUTSCHE BANK AG -0.43 20-01-21
652 20-01-21 MACQUARIE BANK LTD -1.68 20-01-20
653 20-01-20 THE HONGKONG AND SHANGHAI BANKING 77.55 20-01-15
654 DEUTSCHE BANK AG 0.38 20-01-17
655 ABN AMRO CLEARING HONG KONG LTD -0.29 20-01-17
656 STANDARD CHARTERED BANK (HONG KONG) LTD -77.69 20-01-16
657 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-15
658 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.87 20-01-13
659 20-01-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-23
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 19-12-30
661 20-01-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-01-07
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-07
663 20-01-07 MACQUARIE BANK LTD 0.27 20-01-06
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-06
665 20-01-06 MACQUARIE BANK LTD 0.40 20-01-03
666 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-03
667 20-01-03 MACQUARIE BANK LTD 0.43 19-12-30
668 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-02
669 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-30
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-27
671 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 19-12-17
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-23
673 ABN AMRO CLEARING HONG KONG LTD -0.62 19-12-23
674 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-19
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-12-18
676 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-12-11
677 19-12-16 UBS SECURITIES HONG KONG LTD -0.39 19-12-13
678 19-12-13 UBS SECURITIES HONG KONG LTD 0.39 19-11-29
679 ABN AMRO CLEARING HONG KONG LTD -0.37 19-12-12
680 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-02
681 DEUTSCHE BANK AG -0.37 19-11-27
682 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-18
683 MACQUARIE BANK LTD -0.60 19-11-13
684 19-11-13 MACQUARIE BANK LTD 0.27 19-11-11
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-11-12
686 19-11-11 MACQUARIE BANK LTD 0.33 19-09-02
687 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-08
688 19-11-08 DEUTSCHE BANK AG -0.27 19-10-25
689 ABN AMRO CLEARING HONG KONG LTD -0.46 19-11-07
690 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-10-22
692 19-10-23 ABN AMRO CLEARING HONG KONG LTD -0.53 19-10-22
693 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.63 19-10-21
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-10-16
695 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-15
696 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-10-09
697 19-10-11 ABN AMRO CLEARING HONG KONG LTD -0.52 19-10-10
698 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-24
699 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.52 19-09-23
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-09-19
701 19-09-13 DEUTSCHE BANK AG 0.29 19-09-12
702 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-12
703 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-27
704 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.48 19-08-26
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-08-23
706 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.62 19-08-19
707 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-14
708 19-08-12 DEUTSCHE BANK AG -0.33 19-08-09
709 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-08-01
710 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-06
711 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.37 19-08-05
712 19-08-02 MERRILL LYNCH FAR EAST LTD -0.36 19-08-01
713 19-07-31 MERRILL LYNCH FAR EAST LTD 0.35 19-07-30
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-30
715 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-07-17
716 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-22
717 19-07-16 MACQUARIE BANK LTD -1.91 19-07-15
718 19-07-10 ABN AMRO CLEARING HONG KONG LTD -1.36 19-07-09
719 19-07-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-07-04
721 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-07-03
722 19-06-28 DEUTSCHE BANK AG 0.28 19-06-27
723 MERRILL LYNCH FAR EAST LTD -0.26 19-06-27
724 19-06-26 MACQUARIE BANK LTD 0.49 19-06-25
725 MERRILL LYNCH FAR EAST LTD 0.27 19-06-25
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 19-06-25
727 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.08 19-06-19
728 19-06-19 DEUTSCHE BANK AG 0.36 19-06-18
729 ABN AMRO CLEARING HONG KONG LTD 0.31 19-06-18
730 MERRILL LYNCH FAR EAST LTD -0.29 19-06-18
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-18
732 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 19-06-17
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-06-17
734 19-06-17 MERRILL LYNCH FAR EAST LTD 0.25 19-06-14
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-06-14
736 19-06-13 CITIBANK N.A. 0.30 19-06-12
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-06-12
738 19-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-05
739 19-06-06 MACQUARIE BANK LTD 0.28 19-06-04
740 19-06-04 MACQUARIE BANK LTD -1.47 19-06-03
741 19-06-03 MACQUARIE BANK LTD 0.29 19-05-31
742 19-05-22 ABN AMRO CLEARING HONG KONG LTD -0.51 19-05-21
743 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-05-20
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-20
745 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-08
746 19-05-10 CITIBANK N.A. 0.27 19-05-09
747 19-05-08 ABN AMRO CLEARING HONG KONG LTD -1.29 19-05-07
748 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 19-05-02
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-04-26
750 19-04-26 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-25
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-25
752 19-04-25 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-24
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 19-04-24
754 DEUTSCHE BANK AG -1.09 19-04-23
755 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 19-04-23
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-04-23
757 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-04-18
758 19-04-16 MACQUARIE BANK LTD -0.70 19-04-15
759 19-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-04-12
760 ABN AMRO CLEARING HONG KONG LTD -1.02 19-04-12
761 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.45 19-04-11
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
763 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.40 19-04-10
764 MACQUARIE BANK LTD -0.46 19-04-10
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-04-10
766 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-09
767 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-04
768 ABN AMRO CLEARING HONG KONG LTD -1.34 19-04-04
769 19-04-04 MACQUARIE BANK LTD 0.26 19-04-03
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-04-03
771 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-04-02
772 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.30 19-04-01
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-03-28
774 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-26
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-26
776 19-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 19-03-25
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-03-25
778 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-21
779 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-13
780 19-03-11 DEUTSCHE BANK AG -0.63 19-03-06
781 ABN AMRO CLEARING HONG KONG LTD -0.84 19-03-08
782 19-03-08 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-07
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-07
784 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-03-06
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-03-06
786 19-03-06 MACQUARIE BANK LTD 0.25 19-03-05
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-03-01
788 19-03-04 DEUTSCHE BANK AG 0.80 19-02-26
789 UBS SECURITIES HONG KONG LTD -0.80 19-03-01
790 19-03-01 UBS SECURITIES HONG KONG LTD 0.80 19-01-30
791 ABN AMRO CLEARING HONG KONG LTD -0.80 19-02-28
792 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-25
793 19-01-25 DEUTSCHE BANK AG -0.30 19-01-24
794 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 19-01-24
795 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 19-01-22
796 19-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-17
797 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-17
798 19-01-17 ABN AMRO CLEARING HONG KONG LTD 0.81 19-01-11
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-01-15
800 DEUTSCHE BANK AG 0.32 19-01-15
801 19-01-16 DEUTSCHE SECURITIES ASIA LTD -1.26 19-01-15
802 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.97 19-01-11
803 DEUTSCHE BANK AG -0.96 19-01-11
804 19-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-01-10
805 UBS SECURITIES HONG KONG LTD -0.66 19-01-10
806 19-01-10 UBS SECURITIES HONG KONG LTD 0.66 18-11-13
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 19-01-09
808 18-12-20 DEUTSCHE BANK AG 0.84 18-12-05
809 DEUTSCHE SECURITIES ASIA LTD -0.84 18-12-05
810 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.96 18-11-16
811 DEUTSCHE BANK AG -0.96 18-11-08
812 18-08-23 DEUTSCHE BANK AG -0.64 18-08-22
813 18-08-22 DEUTSCHE BANK AG -0.41 18-08-21
814 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
815 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-06
816 18-07-04 DEUTSCHE BANK AG 0.95 18-06-29
817 DEUTSCHE SECURITIES ASIA LTD -1.11 18-06-29
818 18-06-29 DEUTSCHE BANK AG 1.30 18-06-28
819 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-28
820 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-30
821 UBS SECURITIES HONG KONG LTD -1.29 18-06-28
822 18-06-28 UBS SECURITIES HONG KONG LTD 1.29 18-06-27
823 DEUTSCHE BANK AG -1.28 18-06-27
824 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.62 18-06-26
825 UBS SECURITIES HONG KONG LTD -0.60 18-06-26
826 18-06-26 DEUTSCHE BANK AG 1.39 18-06-25
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-06-25
828 UBS SECURITIES HONG KONG LTD 0.62 18-06-25
829 18-06-25 DEUTSCHE SECURITIES ASIA LTD 1.30 18-06-22
830 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 18-05-03
831 18-05-11 DEUTSCHE BANK AG -1.09 18-05-03
832 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-04-23
833 DEUTSCHE BANK AG 0.33 18-05-02
834 18-05-02 UBS SECURITIES HONG KONG LTD 0.33 18-04-30
835 DEUTSCHE SECURITIES ASIA LTD -0.62 18-04-30
836 ABN AMRO CLEARING HONG KONG LTD -0.75 18-04-30
837 18-04-30 DEUTSCHE SECURITIES ASIA LTD 0.62 18-04-12
838 DEUTSCHE BANK AG -0.47 18-04-27
839 18-03-16 DEUTSCHE SECURITIES ASIA LTD -1.28 18-03-15
840 18-03-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-02-27
841 UBS SECURITIES HONG KONG LTD -0.46 18-03-01
842 DEUTSCHE BANK AG -0.81 18-03-01
843 18-03-01 UBS SECURITIES HONG KONG LTD 0.37 18-02-28
844 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-02-27
845 18-02-20 DEUTSCHE BANK AG 0.60 18-02-14
846 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
847 18-02-14 UBS SECURITIES HONG KONG LTD 0.57 18-02-13
848 DEUTSCHE BANK AG -0.40 18-02-13
849 18-02-13 DEUTSCHE BANK AG -0.31 18-02-09
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-02-12
851 UBS SECURITIES HONG KONG LTD -0.57 18-02-12
852 18-02-12 UBS SECURITIES HONG KONG LTD 0.56 18-02-09
853 ABN AMRO CLEARING HONG KONG LTD -0.43 18-02-09
854 18-02-09 UBS SECURITIES HONG KONG LTD -0.60 18-02-08
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-02-08
856 18-02-08 UBS SECURITIES HONG KONG LTD 0.60 18-02-06
857 DEUTSCHE BANK AG 0.42 18-02-07
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-02-07
859 18-02-07 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-06
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-02-06
861 18-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-05
862 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.45 18-02-02
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-02
864 DEUTSCHE BANK AG -0.48 18-01-30
865 UBS SECURITIES HONG KONG LTD -0.53 18-02-02
866 18-02-02 UBS SECURITIES HONG KONG LTD 0.35 18-02-01
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-02-01
868 18-01-26 DEUTSCHE BANK AG 0.54 18-01-22
869 18-01-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-01-23
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-22
871 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.36 17-12-20
872 DEUTSCHE SECURITIES ASIA LTD -2.01 18-01-22
873 18-01-22 DEUTSCHE SECURITIES ASIA LTD 0.41 18-01-19
874 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-19
875 18-01-19 DEUTSCHE SECURITIES ASIA LTD 0.43 18-01-18
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-01-17
877 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-15
878 18-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-12
879 18-01-05 DEUTSCHE SECURITIES ASIA LTD -1.15 18-01-04
880 17-12-29 DEUTSCHE SECURITIES ASIA LTD 0.26 17-12-28
881 17-12-27 DEUTSCHE SECURITIES ASIA LTD 0.43 17-12-22
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-22
883 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 17-12-19
884 DEUTSCHE SECURITIES ASIA LTD 0.35 17-12-21
885 17-12-21 DEUTSCHE SECURITIES ASIA LTD -1.11 17-12-20
886 DEUTSCHE BANK AG -1.22 17-12-18
887 17-12-18 DEUTSCHE BANK AG 0.99 17-12-15
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-15
889 UBS SECURITIES HONG KONG LTD -0.71 17-12-15
890 17-12-11 UBS SECURITIES HONG KONG LTD 0.31 17-12-08
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-12-08
892 17-12-08 DEUTSCHE SECURITIES ASIA LTD 0.37 17-12-07
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-12-06
894 DEUTSCHE BANK AG -0.49 17-12-01
895 UBS SECURITIES HONG KONG LTD -0.56 17-12-07
896 17-12-07 UBS SECURITIES HONG KONG LTD 0.34 17-12-06
897 17-12-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-12-04
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-12-01
899 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
900 17-11-23 DEUTSCHE SECURITIES ASIA LTD -0.45 17-11-22
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-22
902 DEUTSCHE BANK AG -1.39 17-11-22
903 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 17-11-21
904 DEUTSCHE SECURITIES ASIA LTD 0.29 17-11-21
905 DEUTSCHE BANK AG -0.84 17-11-20
906 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-11-20
907 JPMORGAN CHASE BANK, NATIONAL 0.79 17-10-31
908 DEUTSCHE SECURITIES ASIA LTD -0.76 17-11-20
909 MACQUARIE BANK LTD -2.14 17-11-16
910 17-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 17-11-15
911 DEUTSCHE BANK AG 0.28 17-11-15
912 17-11-16 UBS SECURITIES HONG KONG LTD -1.14 17-11-15
913 17-11-15 UBS SECURITIES HONG KONG LTD 1.04 17-11-14
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-14
915 DEUTSCHE BANK AG 0.29 17-11-09
916 BNP PARIBAS -0.88 17-11-14
917 17-11-14 BNP PARIBAS 0.34 17-11-13
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-13
919 17-11-10 SINOPAC SECURITIES (ASIA) LTD 0.32 17-11-09
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
921 17-11-09 DEUTSCHE BANK AG 0.28 17-11-07
922 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-08
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-11-07
924 17-11-07 DEUTSCHE SECURITIES ASIA LTD 0.43 17-11-02
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-11-03
926 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-02
927 17-10-31 JPMORGAN CHASE BANK, NATIONAL -0.57 17-10-27
928 17-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-10-27
929 BNP PARIBAS -0.67 17-10-27
930 17-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-26
931 DEUTSCHE SECURITIES ASIA LTD -1.06 17-10-26
932 DEUTSCHE BANK AG -6.18 17-10-19
933 17-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 5.33 17-10-25
934 CITIBANK N.A. 0.29 17-10-25
935 BNP PARIBAS 0.27 17-10-25
936 17-10-25 BNP PARIBAS 0.30 17-10-24
937 UBS SECURITIES HONG KONG LTD -0.46 17-10-24
938 17-10-24 JPMORGAN CHASE BANK, NATIONAL 0.70 17-10-23
939 UBS SECURITIES HONG KONG LTD 0.44 17-10-23
940 BNP PARIBAS -0.65 17-10-23
941 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-10-20
942 17-10-20 BNP PARIBAS 0.40 17-10-19
943 MACQUARIE BANK LTD 0.26 17-10-19
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-19
945 UBS SECURITIES HONG KONG LTD -0.90 17-10-19
946 17-10-19 UBS SECURITIES HONG KONG LTD 0.91 17-10-13
947 BNP PARIBAS -0.66 17-10-18
948 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-17
949 17-10-13 DEUTSCHE SECURITIES ASIA LTD 0.25 17-10-12
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-10-10
951 17-10-11 UBS SECURITIES HONG KONG LTD -0.87 17-10-10
952 DEUTSCHE BANK AG -0.95 17-10-10
953 17-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 17-10-06
954 UBS SECURITIES HONG KONG LTD 0.86 17-10-09
955 DEUTSCHE BANK AG 0.29 17-10-09
956 BNP PARIBAS -0.90 17-10-06
957 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-10-03
958 17-10-03 DEUTSCHE BANK AG 0.60 17-09-29
959 BNP PARIBAS 0.52 17-09-29
960 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 17-09-29
961 17-09-29 BNP PARIBAS 0.37 17-09-28
962 DEUTSCHE BANK AG -0.44 17-09-28
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-09-28
964 UBS SECURITIES HONG KONG LTD -2.25 17-09-28
965 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 17-09-27
966 UBS SECURITIES HONG KONG LTD 0.96 17-09-27
967 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-27
968 BNP PARIBAS -0.73 17-09-26
969 DEUTSCHE BANK AG -5.33 17-09-26
970 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.34 17-09-26
971 UBS SECURITIES HONG KONG LTD 0.61 17-09-26
972 17-09-26 DEUTSCHE BANK AG 13.15 17-09-25
973 UBS SECURITIES HONG KONG LTD 0.77 17-09-21
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-09-25
975 DEUTSCHE SECURITIES ASIA LTD -13.52 17-09-25
976 17-09-25 DEUTSCHE BANK AG 0.39 17-09-22
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-09-22
978 17-09-22 BNP PARIBAS 0.59 17-09-21
979 DEUTSCHE BANK AG 0.40 17-09-21
980 DEUTSCHE SECURITIES ASIA LTD 0.28 17-09-21
981 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-09-21
982 17-09-21 DEUTSCHE SECURITIES ASIA LTD 0.71 17-09-20
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-09-20
984 UBS SECURITIES HONG KONG LTD -0.81 17-09-20
985 BNP PARIBAS -0.85 17-09-20
986 17-09-20 UBS SECURITIES HONG KONG LTD 0.82 17-09-18
987 DEUTSCHE SECURITIES ASIA LTD 0.73 17-09-19
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-19
989 DEUTSCHE BANK AG -0.73 17-09-19
990 17-09-19 DEUTSCHE SECURITIES ASIA LTD 0.62 17-09-18
991 BNP PARIBAS 0.29 17-09-18
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-09-18
993 17-09-18 BNP PARIBAS 0.32 17-09-15
994 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-15
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-09-15
996 UBS SECURITIES HONG KONG LTD -1.05 17-09-15
997 17-09-15 UBS SECURITIES HONG KONG LTD 1.09 17-08-25
998 DEUTSCHE SECURITIES ASIA LTD 0.54 17-09-14
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-09-14
1000 BNP PARIBAS -0.55 17-09-14
1001 17-09-14 DEUTSCHE BANK AG 0.51 17-09-11
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-13
1003 17-09-13 DEUTSCHE SECURITIES ASIA LTD 0.85 17-09-12
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-12
1005 17-09-12 DEUTSCHE SECURITIES ASIA LTD 2.69 17-09-11
1006 SINOPAC SECURITIES (ASIA) LTD -0.42 17-09-11
1007 ABN AMRO CLEARING HONG KONG LTD -0.95 17-09-11
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-09-11
1009 17-09-11 DEUTSCHE SECURITIES ASIA LTD 0.96 17-09-08
1010 SINOPAC SECURITIES (ASIA) LTD 0.35 17-09-08
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 17-09-08
1012 17-09-08 DEUTSCHE SECURITIES ASIA LTD 1.52 17-09-07
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 17-09-07
1014 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.78 17-09-06
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-09-06
1016 17-09-06 DEUTSCHE SECURITIES ASIA LTD 1.55 17-09-05
1017 ABN AMRO CLEARING HONG KONG LTD -0.50 17-09-05
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 17-09-05
1019 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-09-04
1020 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.27 17-09-01
1021 17-09-01 DEUTSCHE SECURITIES ASIA LTD 0.50 17-08-31
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-08-31
1023 17-08-30 DEUTSCHE SECURITIES ASIA LTD 0.54 17-08-29
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-29
1025 17-08-29 DEUTSCHE BANK AG -0.45 17-08-24
1026 DEUTSCHE SECURITIES ASIA LTD -2.43 17-08-28
1027 17-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 17-08-22
1028 17-08-24 DEUTSCHE SECURITIES ASIA LTD 1.77 17-08-22
1029 CITIBANK N.A. -0.29 17-08-22
1030 DEUTSCHE BANK AG -4.63 17-08-11
1031 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 17-08-21
1032 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.25 17-08-14
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-14
1034 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-11
1035 17-08-11 DEUTSCHE BANK AG 2.18 17-07-26
1036 DEUTSCHE SECURITIES ASIA LTD -2.18 17-08-09
1037 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-08-09
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-08-09
1039 17-08-09 DEUTSCHE SECURITIES ASIA LTD 0.42 17-08-08
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-08-08
1041 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.29 17-08-07
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-08-07
1043 17-08-07 DEUTSCHE SECURITIES ASIA LTD 0.26 17-08-04
1044 17-08-04 DEUTSCHE SECURITIES ASIA LTD 0.59 17-08-03
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-08-03
1046 17-08-03 DEUTSCHE SECURITIES ASIA LTD 0.48 17-08-02
1047 ABN AMRO CLEARING HONG KONG LTD -0.29 17-08-02
1048 17-08-02 BOCI SECURITIES LTD -0.33 17-08-01
1049 17-07-26 DEUTSCHE BANK AG 1.76 17-07-10
1050 DEUTSCHE SECURITIES ASIA LTD -1.69 17-07-25
1051 17-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-21
1052 17-07-21 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-19
1053 17-07-13 UBS SECURITIES HONG KONG LTD -0.76 17-07-12
1054 17-07-12 UBS SECURITIES HONG KONG LTD 0.76 17-07-10
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-11
1056 BNP PARIBAS -0.69 17-07-11
1057 17-07-11 BNP PARIBAS 0.35 17-07-10
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-07-10
1059 17-06-27 DEUTSCHE SECURITIES ASIA LTD 0.26 17-06-26
1060 17-06-23 DEUTSCHE BANK AG 1.20 17-06-08
1061 DEUTSCHE SECURITIES ASIA LTD -1.20 17-06-22
1062 17-06-20 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-16
1063 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 17-06-02
1064 DEUTSCHE SECURITIES ASIA LTD 0.33 17-06-08
1065 17-06-08 JPMORGAN CHASE BANK, NATIONAL -1.71 17-06-05
1066 DEUTSCHE BANK AG -1.84 17-06-06
1067 17-06-06 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-05
1068 CITIBANK N.A. -0.31 17-06-02
1069 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-23
1070 DEUTSCHE SECURITIES ASIA LTD -0.27 17-05-26
1071 17-05-23 JPMORGAN CHASE BANK, NATIONAL 1.43 17-03-17
1072 DEUTSCHE SECURITIES ASIA LTD -1.42 17-05-22
1073 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-16
1074 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.26 17-04-25
1075 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 83.14
1076 CITIBANK N.A. 3.59
1077 THE HONGKONG AND SHANGHAI BANKING 3.30
1078 DEUTSCHE BANK AG 2.29
1079 UBS SECURITIES HONG KONG LTD 0.91
1080 ABN AMRO CLEARING HONG KONG LTD 0.60
1081 BOCI SECURITIES LTD 0.51
1082 HANG SENG SECURITIES LTD 0.50
1083 DEUTSCHE SECURITIES ASIA LTD 0.40
1084 YUANTA SECURITIES (HONG KONG) CO LTD 0.38
1085 BANK OF CHINA (HONG KONG) LTD 0.37
1086 JPMORGAN CHASE BANK, NATIONAL 0.33
1087 BNP PARIBAS 0.32
1088 KGI ASIA LTD 0.29
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

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