ICBC CSOP S&P New China Sectors ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03167  2016-12-08    
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 25-09-30 CITIBANK N.A. 0.42 25-09-25
2 MERRILL LYNCH FAR EAST LTD -0.42 25-09-26
3 25-09-26 MERRILL LYNCH FAR EAST LTD 0.41 25-09-25
4 BNP PARIBAS -0.41 25-09-23
5 25-09-25 CITIBANK N.A. 0.73 25-09-24
6 MERRILL LYNCH FAR EAST LTD -0.73 25-09-24
7 25-09-24 MERRILL LYNCH FAR EAST LTD 0.71 25-09-23
8 CITIBANK N.A. -0.71 25-09-23
9 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.38 25-09-19
10 CITIBANK N.A. -1.24 25-09-17
11 BNP PARIBAS -1.38 25-09-22
12 MERRILL LYNCH FAR EAST LTD -3.57 25-09-22
13 25-09-22 MERRILL LYNCH FAR EAST LTD 1.31 25-09-19
14 BNP PARIBAS -1.31 25-09-19
15 25-09-19 MERRILL LYNCH FAR EAST LTD 2.20 25-09-17
16 BNP PARIBAS -2.25 25-09-17
17 25-09-17 CITIBANK N.A. 1.97 25-09-04
18 MERRILL LYNCH FAR EAST LTD -1.95 25-09-15
19 25-09-15 MERRILL LYNCH FAR EAST LTD 2.01 25-08-08
20 BNP PARIBAS -1.99 25-09-12
21 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.94 25-09-09
22 BNP PARIBAS -8.78 25-09-08
23 25-09-09 ABN AMRO CLEARING HONG KONG LTD -4.27 25-09-08
24 25-09-05 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-04
25 BNP PARIBAS -1.35 25-09-04
26 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-03
27 BNP PARIBAS -1.23 25-09-03
28 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.01 25-08-29
29 BNP PARIBAS -2.01 25-08-28
30 25-08-29 ABN AMRO CLEARING HONG KONG LTD -4.10 25-08-28
31 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-08-27
32 BNP PARIBAS -1.42 25-08-27
33 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.79 25-08-26
34 BNP PARIBAS -1.78 25-08-26
35 25-08-26 BNP PARIBAS -1.64 25-08-25
36 ABN AMRO CLEARING HONG KONG LTD -5.93 25-08-25
37 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.66 25-08-21
38 BNP PARIBAS -1.66 25-08-22
39 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.67 25-08-20
40 BNP PARIBAS -1.66 25-08-20
41 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-08-19
42 BNP PARIBAS -1.40 25-08-19
43 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.54 25-08-18
44 BNP PARIBAS -2.94 25-08-18
45 25-08-18 BNP PARIBAS -1.54 25-08-15
46 ABN AMRO CLEARING HONG KONG LTD -4.74 25-08-15
47 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-14
48 BNP PARIBAS -0.26 25-08-14
49 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-12
50 BNP PARIBAS -1.58 25-08-13
51 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-11
52 BNP PARIBAS -1.00 25-08-11
53 25-08-11 BNP PARIBAS -1.49 25-08-08
54 ABN AMRO CLEARING HONG KONG LTD -3.12 25-08-08
55 25-08-08 ABN AMRO CLEARING HONG KONG LTD 1.51 25-08-07
56 BNP PARIBAS -1.50 25-08-07
57 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.60 25-08-06
58 BNP PARIBAS -1.60 25-08-06
59 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.48 25-08-05
60 BNP PARIBAS -1.47 25-08-05
61 25-08-05 BNP PARIBAS -1.49 25-08-04
62 ABN AMRO CLEARING HONG KONG LTD -2.76 25-08-04
63 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.38 25-08-01
64 BNP PARIBAS -1.38 25-08-01
65 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.37 25-07-31
66 BNP PARIBAS -1.36 25-07-31
67 25-07-31 BNP PARIBAS -1.18 25-07-30
68 ABN AMRO CLEARING HONG KONG LTD -3.38 25-07-30
69 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.35 25-07-29
70 BNP PARIBAS -1.35 25-07-29
71 25-07-29 BNP PARIBAS -1.36 25-07-28
72 ABN AMRO CLEARING HONG KONG LTD -4.35 25-07-28
73 25-07-28 ABN AMRO CLEARING HONG KONG LTD 1.29 25-07-25
74 BNP PARIBAS -1.26 25-07-25
75 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.05 25-07-24
76 BNP PARIBAS -1.01 25-07-24
77 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.31 25-07-23
78 BNP PARIBAS -1.29 25-07-23
79 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-22
80 BNP PARIBAS -1.30 25-07-22
81 25-06-30 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-26
82 BNP PARIBAS -0.91 25-06-26
83 25-06-25 BNP PARIBAS 0.33 25-06-23
84 ABN AMRO CLEARING HONG KONG LTD -0.33 25-06-17
85 25-06-17 BNP PARIBAS 0.81 25-06-16
86 ABN AMRO CLEARING HONG KONG LTD -0.81 25-06-16
87 25-06-16 BNP PARIBAS 0.77 25-06-13
88 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-13
89 25-06-13 BNP PARIBAS 1.86 25-06-12
90 ABN AMRO CLEARING HONG KONG LTD -1.86 25-06-12
91 25-06-12 ABN AMRO CLEARING HONG KONG LTD 3.58 25-06-11
92 BNP PARIBAS 2.04 25-06-11
93 25-06-11 BNP PARIBAS 2.14 25-06-10
94 ABN AMRO CLEARING HONG KONG LTD -2.13 25-06-10
95 25-06-10 BNP PARIBAS 2.28 25-06-09
96 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-09
97 25-06-09 BNP PARIBAS 2.16 25-06-06
98 ABN AMRO CLEARING HONG KONG LTD -2.16 25-06-06
99 25-06-06 BNP PARIBAS 2.30 25-06-05
100 ABN AMRO CLEARING HONG KONG LTD -2.27 25-06-05
101 25-06-05 ABN AMRO CLEARING HONG KONG LTD 5.22 25-06-03
102 BNP PARIBAS 2.32 25-06-04
103 25-06-03 BNP PARIBAS 2.22 25-06-02
104 ABN AMRO CLEARING HONG KONG LTD -2.21 25-06-02
105 25-06-02 BNP PARIBAS 2.29 25-05-30
106 25-05-30 BNP PARIBAS 2.52 25-05-29
107 ABN AMRO CLEARING HONG KONG LTD -2.52 25-05-29
108 25-05-29 ABN AMRO CLEARING HONG KONG LTD 5.81 25-05-23
109 BNP PARIBAS 2.58 25-05-26
110 25-05-26 BNP PARIBAS 3.20 25-05-23
111 25-05-23 BNP PARIBAS 5.29 25-05-22
112 25-05-22 BNP PARIBAS 2.86 25-05-20
113 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-20
114 25-05-20 BNP PARIBAS 6.05 25-05-19
115 ABN AMRO CLEARING HONG KONG LTD 1.71 25-05-19
116 25-05-19 BNP PARIBAS 2.18 25-05-16
117 ABN AMRO CLEARING HONG KONG LTD -2.18 25-05-16
118 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.85 25-05-14
119 BNP PARIBAS -1.85 25-05-15
120 25-05-15 BNP PARIBAS -2.34 25-05-14
121 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.18 25-05-13
122 BNP PARIBAS -1.18 25-05-13
123 25-05-13 BNP PARIBAS -2.99 25-05-12
124 ABN AMRO CLEARING HONG KONG LTD -3.73 25-05-12
125 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-09
126 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.48 25-05-08
127 BNP PARIBAS -1.48 25-05-08
128 25-05-08 ABN AMRO CLEARING HONG KONG LTD 1.60 25-05-07
129 BNP PARIBAS -1.60 25-05-07
130 25-05-06 ABN AMRO CLEARING HONG KONG LTD -4.42 25-05-02
131 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.78 25-04-30
132 BNP PARIBAS -2.01 25-04-30
133 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.68 25-04-29
134 BNP PARIBAS -1.68 25-04-29
135 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.24 25-04-28
136 BNP PARIBAS -1.24 25-04-28
137 25-04-24 BNP PARIBAS 2.52 25-04-23
138 25-04-23 BNP PARIBAS 1.26 25-04-17
139 ABN AMRO CLEARING HONG KONG LTD -1.26 25-04-22
140 25-04-17 BNP PARIBAS 1.79 25-04-16
141 ABN AMRO CLEARING HONG KONG LTD -1.79 25-04-16
142 25-04-16 BNP PARIBAS 2.67 25-04-15
143 ABN AMRO CLEARING HONG KONG LTD -2.65 25-04-15
144 25-04-15 ABN AMRO CLEARING HONG KONG LTD 4.51 25-04-14
145 BNP PARIBAS 4.39 25-04-14
146 25-04-11 BNP PARIBAS 1.85 25-04-10
147 ABN AMRO CLEARING HONG KONG LTD -1.86 25-04-10
148 25-04-10 BNP PARIBAS 6.69 25-04-09
149 ABN AMRO CLEARING HONG KONG LTD -2.84 25-04-09
150 THE HONGKONG AND SHANGHAI BANKING -3.87 25-04-09
151 25-04-09 THE HONGKONG AND SHANGHAI BANKING 3.80 25-04-03
152 ABN AMRO CLEARING HONG KONG LTD 3.65 25-04-07
153 25-04-07 BNP PARIBAS 6.77 25-04-03
154 ABN AMRO CLEARING HONG KONG LTD -3.07 25-04-03
155 25-04-03 BNP PARIBAS 3.58 25-04-02
156 ABN AMRO CLEARING HONG KONG LTD -3.58 25-04-02
157 25-04-02 ABN AMRO CLEARING HONG KONG LTD 7.70 25-04-01
158 BNP PARIBAS 3.63 25-04-01
159 25-04-01 BNP PARIBAS 2.32 25-03-31
160 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-31
161 25-03-28 BNP PARIBAS 2.11 25-03-27
162 25-03-27 ABN AMRO CLEARING HONG KONG LTD 2.28 25-03-26
163 BNP PARIBAS -2.28 25-03-26
164 25-03-26 ABN AMRO CLEARING HONG KONG LTD 2.41 25-03-25
165 BNP PARIBAS -2.29 25-03-25
166 25-03-25 BNP PARIBAS -2.31 25-03-24
167 ABN AMRO CLEARING HONG KONG LTD -6.54 25-03-24
168 25-03-24 ABN AMRO CLEARING HONG KONG LTD 2.21 25-03-21
169 BNP PARIBAS -2.21 25-03-21
170 25-03-21 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-20
171 BNP PARIBAS -2.30 25-03-20
172 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.16 25-03-19
173 BNP PARIBAS -2.15 25-03-19
174 25-03-19 BNP PARIBAS -2.09 25-03-18
175 ABN AMRO CLEARING HONG KONG LTD -6.03 25-03-18
176 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.91 25-03-17
177 BNP PARIBAS -1.91 25-03-17
178 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.98 25-03-14
179 BNP PARIBAS -1.96 25-03-14
180 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.79 25-03-13
181 BNP PARIBAS -1.80 25-03-13
182 25-03-13 BNP PARIBAS -1.64 25-03-11
183 ABN AMRO CLEARING HONG KONG LTD -4.10 25-03-12
184 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.77 25-03-10
185 BNP PARIBAS -3.41 25-03-10
186 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.77 25-03-06
187 BNP PARIBAS -1.76 25-03-06
188 25-03-06 BNP PARIBAS 0.33 25-03-05
189 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-05
190 25-03-05 BNP PARIBAS 0.35 25-03-04
191 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-04
192 25-03-04 BNP PARIBAS 0.34 25-03-03
193 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-03
194 25-03-03 BNP PARIBAS 0.72 25-02-28
195 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-28
196 25-02-28 BNP PARIBAS 2.03 25-02-27
197 ABN AMRO CLEARING HONG KONG LTD -2.03 25-02-27
198 25-02-27 ABN AMRO CLEARING HONG KONG LTD 4.02 25-02-26
199 BNP PARIBAS 2.07 25-02-26
200 25-02-26 BNP PARIBAS 1.64 25-02-25
201 ABN AMRO CLEARING HONG KONG LTD -1.64 25-02-25
202 25-02-25 BNP PARIBAS 2.09 25-02-24
203 ABN AMRO CLEARING HONG KONG LTD -2.09 25-02-24
204 25-02-24 ABN AMRO CLEARING HONG KONG LTD 4.21 25-02-20
205 BNP PARIBAS 2.27 25-02-21
206 25-02-20 BNP PARIBAS 2.01 25-02-19
207 25-02-19 BNP PARIBAS -0.31 25-02-18
208 25-02-18 BNP PARIBAS -0.36 25-02-17
209 25-02-17 BNP PARIBAS 5.15 25-02-14
210 ABN AMRO CLEARING HONG KONG LTD -2.12 25-02-14
211 25-02-14 BNP PARIBAS 4.66 25-02-13
212 ABN AMRO CLEARING HONG KONG LTD -0.62 25-02-13
213 25-02-12 BNP PARIBAS 2.23 25-02-11
214 ABN AMRO CLEARING HONG KONG LTD -2.23 25-02-11
215 25-02-11 BNP PARIBAS 2.34 25-02-10
216 ABN AMRO CLEARING HONG KONG LTD -2.34 25-02-10
217 25-02-10 BNP PARIBAS 2.57 25-02-07
218 ABN AMRO CLEARING HONG KONG LTD -2.56 25-02-07
219 25-02-07 ABN AMRO CLEARING HONG KONG LTD 8.63 25-02-06
220 BNP PARIBAS 2.61 25-02-06
221 25-02-06 BNP PARIBAS 7.45 25-02-04
222 ABN AMRO CLEARING HONG KONG LTD -7.38 25-02-04
223 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.70 25-01-27
224 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-03
225 BANK CONSORTIUM TRUST CO LTD -7.30 25-01-03
226 25-01-27 ABN AMRO CLEARING HONG KONG LTD 2.53 25-01-24
227 BNP PARIBAS -2.53 25-01-24
228 25-01-24 ABN AMRO CLEARING HONG KONG LTD 2.73 25-01-21
229 BNP PARIBAS -2.73 25-01-23
230 25-01-21 BNP PARIBAS 12.88 25-01-20
231 ABN AMRO CLEARING HONG KONG LTD -12.88 25-01-20
232 25-01-20 ABN AMRO CLEARING HONG KONG LTD 12.30 25-01-15
233 BNP PARIBAS 0.36 25-01-15
234 25-01-10 BNP PARIBAS 0.41 25-01-09
235 ABN AMRO CLEARING HONG KONG LTD -0.41 25-01-08
236 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.96 25-01-02
237 BNP PARIBAS 0.31 24-12-30
238 BANK CONSORTIUM TRUST CO LTD -1.27 25-01-02
239 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.90 24-12-30
240 BANK CONSORTIUM TRUST CO LTD 1.27 24-10-03
241 24-12-27 BNP PARIBAS 0.41 24-12-19
242 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-19
243 24-12-19 ABN AMRO CLEARING HONG KONG LTD -2.48 24-12-17
244 24-12-17 ABN AMRO CLEARING HONG KONG LTD 2.23 24-12-12
245 BNP PARIBAS -2.23 24-12-13
246 24-11-21 CITIBANK N.A. -0.41 24-09-11
247 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-18
248 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-14
249 24-11-15 BNP PARIBAS 1.00 24-11-14
250 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-14
251 24-11-13 ABN AMRO CLEARING HONG KONG LTD -1.20 24-11-12
252 24-10-22 BNP PARIBAS -2.33 24-10-21
253 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-16
254 BNP PARIBAS -0.42 24-10-16
255 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.67 24-10-15
256 BNP PARIBAS -0.67 24-10-15
257 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-09
258 BNP PARIBAS -0.36 24-10-09
259 24-10-03 BNP PARIBAS 1.19 24-10-02
260 BANK CONSORTIUM TRUST CO LTD -1.19 24-10-02
261 24-10-02 BNP PARIBAS 1.71 24-09-30
262 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.44 24-09-27
263 BNP PARIBAS -1.44 24-09-27
264 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-23
265 BNP PARIBAS -0.38 24-09-23
266 24-09-03 BNP PARIBAS 0.48 24-09-02
267 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-02
268 24-09-02 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-30
269 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.52 24-08-14
270 BNP PARIBAS -0.52 24-08-08
271 24-08-07 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-05
272 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-19
273 24-07-18 BNP PARIBAS 1.30 24-07-04
274 24-07-16 ABN AMRO CLEARING HONG KONG LTD -3.37 24-07-11
275 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.56 24-07-02
276 BANK CONSORTIUM TRUST CO LTD -1.69 24-07-02
277 24-07-02 ABN AMRO CLEARING HONG KONG LTD 2.81 24-06-27
278 BANK CONSORTIUM TRUST CO LTD 1.69 24-04-02
279 24-06-24 BNP PARIBAS 0.85 24-06-04
280 24-06-19 ABN AMRO CLEARING HONG KONG LTD -2.20 24-06-18
281 24-06-17 ABN AMRO CLEARING HONG KONG LTD 2.23 24-06-13
282 JPMORGAN CHASE BANK, NATIONAL -2.23 24-06-13
283 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-12
284 JPMORGAN CHASE BANK, NATIONAL -0.39 24-06-04
285 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-24
286 BNP PARIBAS 0.29 24-05-22
287 JPMORGAN CHASE BANK, NATIONAL -0.42 24-04-19
288 24-05-22 BNP PARIBAS 1.62 24-05-10
289 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-21
290 24-05-17 ABN AMRO CLEARING HONG KONG LTD -3.16 24-05-14
291 24-05-10 ABN AMRO CLEARING HONG KONG LTD -3.09 24-05-09
292 24-05-09 ABN AMRO CLEARING HONG KONG LTD 2.32 24-05-07
293 BNP PARIBAS -2.32 24-04-30
294 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.26 24-04-18
295 JPMORGAN CHASE BANK, NATIONAL -1.47 24-04-08
296 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-26
297 24-04-02 ABN AMRO CLEARING HONG KONG LTD 2.06 24-03-27
298 24-03-15 ABN AMRO CLEARING HONG KONG LTD 1.14 24-03-13
299 BNP PARIBAS -1.13 24-03-11
300 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-08
301 24-03-08 BNP PARIBAS 0.68 24-03-05
302 JPMORGAN CHASE BANK, NATIONAL -0.45 24-03-07
303 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.96 24-02-20
304 BNP PARIBAS -1.06 24-02-20
305 24-01-26 BNP PARIBAS 0.25 24-01-25
306 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-25
307 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.07 24-01-24
308 24-01-12 BNP PARIBAS -2.46 24-01-10
309 24-01-02 BNP PARIBAS 2.37 23-12-28
310 23-12-22 BNP PARIBAS -0.85 23-12-14
311 23-12-01 BNP PARIBAS 0.99 23-11-29
312 23-11-24 BNP PARIBAS -0.81 23-11-23
313 23-10-19 BNP PARIBAS -3.77 23-10-16
314 23-10-04 CITIBANK N.A. 0.34 23-07-18
315 23-09-21 BNP PARIBAS 0.27 23-09-20
316 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-20
317 23-09-20 BNP PARIBAS 0.26 23-09-19
318 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-12
319 23-09-18 BNP PARIBAS 1.51 23-09-14
320 BANK CONSORTIUM TRUST CO LTD -1.51 23-09-14
321 23-09-14 BNP PARIBAS 1.23 23-09-12
322 BANK CONSORTIUM TRUST CO LTD -1.23 23-08-21
323 23-09-11 BNP PARIBAS 0.38 23-09-05
324 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-28
325 JPMORGAN CHASE BANK, NATIONAL -0.67 23-08-18
326 23-08-21 BANK CONSORTIUM TRUST CO LTD 2.64 23-08-03
327 BNP PARIBAS -1.68 23-08-18
328 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.76 23-06-09
329 23-08-16 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-15
330 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-11
331 BNP PARIBAS -0.46 23-08-11
332 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.91 23-08-02
333 BANK CONSORTIUM TRUST CO LTD -0.91 23-07-21
334 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-01
335 BNP PARIBAS -0.36 23-08-01
336 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-31
337 BNP PARIBAS -0.34 23-07-31
338 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.31 23-07-20
339 BANK CONSORTIUM TRUST CO LTD -0.45 23-06-26
340 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-19
341 BNP PARIBAS -0.32 23-07-18
342 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-07
343 23-06-29 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-28
344 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-27
345 BNP PARIBAS -0.36 23-06-27
346 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-26
347 BNP PARIBAS -0.37 23-06-26
348 23-06-26 BNP PARIBAS 0.88 23-06-23
349 BANK CONSORTIUM TRUST CO LTD -0.88 23-06-23
350 ABN AMRO CLEARING HONG KONG LTD -1.76 23-06-23
351 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-21
352 BANK CONSORTIUM TRUST CO LTD -1.71 23-06-19
353 BNP PARIBAS -2.52 23-06-21
354 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-19
355 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-26
356 BNP PARIBAS -0.37 23-06-19
357 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.70 23-06-16
358 BANK CONSORTIUM TRUST CO LTD -0.84 23-06-02
359 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-15
360 BNP PARIBAS -0.54 23-06-15
361 23-06-09 BNP PARIBAS 1.29 23-06-08
362 JPMORGAN CHASE BANK, NATIONAL -1.26 23-06-05
363 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-31
364 JPMORGAN CHASE BANK, NATIONAL -8.11 23-03-21
365 23-06-02 BNP PARIBAS 0.42 23-05-31
366 CITIBANK N.A. -0.27 23-05-16
367 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-25
368 23-05-30 FUTU SECURITIES INTERNATIONAL -0.26 23-03-29
369 23-05-24 BNP PARIBAS 0.26 23-05-16
370 23-05-18 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-16
371 23-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-04-19
372 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-28
373 CITIBANK N.A. -0.75 23-02-02
374 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 23-02-27
375 23-04-28 THE HONGKONG AND SHANGHAI BANKING -2.38 23-04-13
376 23-04-24 BANK CONSORTIUM TRUST CO LTD 96.77
377 BNP PARIBAS -1.43 23-04-20
378 23-04-20 BNP PARIBAS 1.64 23-04-18
379 23-03-30 BNP PARIBAS 0.40 23-03-29
380 ABN AMRO CLEARING HONG KONG LTD -0.40 23-03-29
381 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.65 23-03-24
382 BNP PARIBAS -0.90 23-03-24
383 23-03-23 BNP PARIBAS -0.26 23-03-21
384 23-03-21 BNP PARIBAS 1.19 23-03-20
385 ABN AMRO CLEARING HONG KONG LTD 1.18 23-03-16
386 JPMORGAN CHASE BANK, NATIONAL 1.02 23-03-02
387 23-03-17 BNP PARIBAS 0.36 23-03-16
388 23-03-13 BNP PARIBAS 0.56 23-03-10
389 ABN AMRO CLEARING HONG KONG LTD -0.56 23-03-10
390 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-03
391 BNP PARIBAS -0.67 23-03-03
392 23-03-01 BNP PARIBAS 0.35 23-02-27
393 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-27
394 23-02-27 BNP PARIBAS 0.38 23-02-24
395 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-24
396 23-02-24 BNP PARIBAS 1.71 23-02-21
397 ABN AMRO CLEARING HONG KONG LTD -1.71 23-02-21
398 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.05 23-02-20
399 BNP PARIBAS -1.05 23-02-16
400 23-02-16 BNP PARIBAS 0.33 23-02-14
401 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
402 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.88 23-02-13
403 BNP PARIBAS -0.90 23-02-10
404 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-02
405 BNP PARIBAS -0.64 23-02-06
406 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 23-01-26
407 BNP PARIBAS -0.45 23-02-02
408 23-01-26 JPMORGAN CHASE BANK, NATIONAL 2.25 23-01-09
409 ABN AMRO CLEARING HONG KONG LTD -0.56 23-01-20
410 BNP PARIBAS -1.69 23-01-20
411 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-12-14
412 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-13
413 BNP PARIBAS -0.59 23-01-13
414 23-01-13 BNP PARIBAS -0.74 23-01-12
415 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-10
416 CITIBANK N.A. -0.46 22-12-16
417 23-01-04 BNP PARIBAS 0.33 23-01-03
418 23-01-03 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-15
419 22-12-22 BNP PARIBAS 0.89 22-12-21
420 22-12-21 JPMORGAN CHASE BANK, NATIONAL 2.27 22-12-20
421 BNP PARIBAS -0.40 22-12-20
422 22-12-20 BNP PARIBAS 0.34 22-12-19
423 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-19
424 22-12-19 JPMORGAN CHASE BANK, NATIONAL 11.38 21-05-20
425 MIRAE ASSET SECURITIES (HK) LTD -5.45 22-12-16
426 BNP PARIBAS -5.78 22-12-16
427 22-12-16 MIRAE ASSET SECURITIES (HK) LTD 5.45
428 BNP PARIBAS 3.38 22-12-13
429 CITIBANK N.A. -3.38 22-12-15
430 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-08
431 CITIBANK N.A. -0.35 22-12-12
432 22-12-13 ABN AMRO CLEARING HONG KONG LTD -0.31 22-12-12
433 22-12-08 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-07
434 22-12-07 CITIBANK N.A. 3.48 22-10-28
435 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-06
436 BNP PARIBAS -3.38 22-12-06
437 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.34 22-12-05
438 BNP PARIBAS -1.34 22-12-05
439 22-11-29 BNP PARIBAS 0.34 22-11-25
440 ABN AMRO CLEARING HONG KONG LTD -0.34 22-11-24
441 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
442 22-11-17 ABN AMRO CLEARING HONG KONG LTD 1.12 22-11-16
443 BNP PARIBAS -1.12 22-11-16
444 22-11-16 BNP PARIBAS -1.24 22-11-15
445 ABN AMRO CLEARING HONG KONG LTD -1.56 22-11-15
446 22-11-04 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-03
447 BNP PARIBAS -1.43 22-11-03
448 22-11-03 BNP PARIBAS 1.06 22-11-02
449 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-02
450 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-28
451 BNP PARIBAS -0.61 22-10-28
452 22-10-28 BNP PARIBAS 0.80 22-10-27
453 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-27
454 CITIBANK N.A. -1.26 22-10-27
455 22-10-27 BNP PARIBAS 3.50 22-10-26
456 CITIBANK N.A. -5.17 22-10-26
457 22-10-26 BNP PARIBAS 0.84 22-10-25
458 CITIBANK N.A. -0.46 22-10-20
459 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-25
460 22-10-25 BNP PARIBAS 0.80 22-10-24
461 ABN AMRO CLEARING HONG KONG LTD -0.98 22-10-24
462 22-10-24 ABN AMRO CLEARING HONG KONG LTD 1.71 22-10-21
463 22-10-20 BNP PARIBAS 0.46 22-10-19
464 CITIBANK N.A. -0.49 22-10-17
465 22-10-17 CITIBANK N.A. -0.33 22-10-14
466 BNP PARIBAS -0.94 22-10-12
467 22-10-14 CITIBANK N.A. 1.47 22-10-07
468 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-13
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 22-10-13
470 22-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 21-02-24
471 22-10-12 BNP PARIBAS 0.33 22-10-07
472 22-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-07-11
473 22-09-29 CITIBANK N.A. 2.95 22-07-11
474 BNP PARIBAS -1.96 22-09-28
475 22-09-28 BNP PARIBAS 0.32 22-09-27
476 22-09-27 BNP PARIBAS 0.52 22-09-26
477 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-26
478 22-09-21 BNP PARIBAS 1.34 22-09-20
479 ABN AMRO CLEARING HONG KONG LTD -1.26 22-09-15
480 22-09-15 BNP PARIBAS -3.34 22-09-13
481 22-09-13 BNP PARIBAS 4.26 22-09-05
482 ABN AMRO CLEARING HONG KONG LTD -0.97 22-09-06
483 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 22-09-02
484 BNP PARIBAS -0.50 22-09-02
485 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-01
486 BNP PARIBAS -0.49 22-09-01
487 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-31
488 BNP PARIBAS -0.38 22-08-31
489 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.35 22-08-25
490 BNP PARIBAS -1.33 22-08-25
491 22-08-25 BNP PARIBAS 0.34 22-08-19
492 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-17
493 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-04
494 BNP PARIBAS -0.60 22-08-04
495 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-08
496 22-08-03 BNP PARIBAS 1.12 22-07-28
497 ABN AMRO CLEARING HONG KONG LTD -1.09 22-07-28
498 22-07-19 BNP PARIBAS -10.77 22-07-18
499 22-07-15 BNP PARIBAS 0.52 22-07-12
500 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-11
501 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-08
502 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-29
503 BNP PARIBAS -0.72 22-06-29
504 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.91 22-06-27
505 BNP PARIBAS -0.91 22-06-28
506 22-06-28 BNP PARIBAS 13.89 22-06-27
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-06-21
508 CITIBANK N.A. -14.18 22-06-27
509 22-06-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-21
510 BNP PARIBAS -0.51 22-06-22
511 22-06-21 BNP PARIBAS 0.60 22-06-20
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-20
513 CITIBANK N.A. -0.86 22-06-20
514 22-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-06-17
515 ABN AMRO CLEARING HONG KONG LTD -0.69 22-06-17
516 22-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-13
517 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-16
518 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.66 22-06-14
519 BNP PARIBAS -0.66 22-06-14
520 22-06-14 CITIBANK N.A. 0.52 22-06-10
521 BNP PARIBAS -0.52 22-06-13
522 22-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-04-28
523 BNP PARIBAS -0.90 22-06-10
524 ABN AMRO CLEARING HONG KONG LTD -1.67 22-06-09
525 22-06-10 CITIBANK N.A. 0.74 22-06-06
526 BNP PARIBAS -0.74 22-06-09
527 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-06-08
528 BNP PARIBAS -0.91 22-06-07
529 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-06-02
530 BNP PARIBAS -0.83 22-06-06
531 22-06-06 CITIBANK N.A. 1.45 22-05-30
532 BNP PARIBAS -1.45 22-06-02
533 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-01
534 BNP PARIBAS -0.51 22-05-30
535 22-05-30 BNP PARIBAS 0.39 22-05-27
536 CITIBANK N.A. -0.39 22-05-27
537 22-05-27 BNP PARIBAS 0.70 22-05-26
538 CITIBANK N.A. -0.70 22-05-20
539 22-05-26 BNP PARIBAS 0.77 22-05-25
540 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-25
541 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.55 22-05-17
542 BNP PARIBAS -0.53 22-05-20
543 22-05-20 CITIBANK N.A. 1.12 22-05-16
544 BNP PARIBAS -1.12 22-05-17
545 22-05-17 BNP PARIBAS 0.64 22-05-16
546 22-05-16 CITIBANK N.A. 0.95 22-04-29
547 BNP PARIBAS -0.95 22-05-13
548 22-04-29 CITIBANK N.A. 0.39 22-04-27
549 BNP PARIBAS -0.33 22-04-28
550 22-04-27 CITIBANK N.A. 0.41 22-04-22
551 BNP PARIBAS -0.42 22-04-26
552 22-04-19 CITIBANK N.A. 0.33 22-03-29
553 BNP PARIBAS -0.32 22-04-14
554 22-04-14 BNP PARIBAS 0.59 22-04-07
555 ABN AMRO CLEARING HONG KONG LTD -0.59 22-04-12
556 22-03-30 BNP PARIBAS 0.65 22-03-29
557 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-29
558 22-03-29 CITIBANK N.A. 0.91 22-03-28
559 BNP PARIBAS -0.86 22-03-28
560 22-03-28 CITIBANK N.A. 1.42 22-03-23
561 BNP PARIBAS -1.42 22-03-25
562 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-23
563 BNP PARIBAS -0.52 22-03-24
564 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.68 22-03-22
565 CITIBANK N.A. 0.45 22-03-22
566 BNP PARIBAS -1.15 22-03-22
567 22-03-22 CITIBANK N.A. 3.46 22-03-21
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-02-14
569 BNP PARIBAS -3.25 22-03-21
570 22-03-21 CITIBANK N.A. 3.22 22-03-18
571 BNP PARIBAS -3.23 22-03-18
572 22-03-17 BNP PARIBAS 1.45 22-03-16
573 22-03-11 BNP PARIBAS 0.84 22-03-10
574 CITIBANK N.A. -0.82 22-03-10
575 22-03-09 BNP PARIBAS 0.59 22-03-08
576 CITIBANK N.A. -0.59 22-03-08
577 22-03-08 BNP PARIBAS 0.71 22-03-03
578 CITIBANK N.A. -0.67 22-03-03
579 22-03-01 BNP PARIBAS 1.21 22-02-28
580 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-28
581 CITIBANK N.A. -0.83 22-02-21
582 22-02-28 BNP PARIBAS 0.54 22-02-25
583 ABN AMRO CLEARING HONG KONG LTD -0.62 22-02-25
584 22-02-25 BNP PARIBAS 0.31 22-02-24
585 ABN AMRO CLEARING HONG KONG LTD -0.31 22-02-22
586 22-02-18 CITIBANK N.A. 0.50 22-02-08
587 BNP PARIBAS -0.50 22-02-17
588 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.19 22-02-11
589 BNP PARIBAS -1.17 22-02-11
590 22-02-09 BNP PARIBAS 1.34 22-02-08
591 ABN AMRO CLEARING HONG KONG LTD -0.99 22-02-08
592 22-02-07 BNP PARIBAS 1.49 22-02-04
593 CITIBANK N.A. -1.50 22-02-04
594 22-01-28 BNP PARIBAS 1.00 22-01-27
595 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-27
596 CITIBANK N.A. -2.11 22-01-26
597 22-01-26 BNP PARIBAS -0.36 22-01-25
598 22-01-25 CITIBANK N.A. 2.05 22-01-24
599 BNP PARIBAS -2.06 22-01-24
600 22-01-24 BNP PARIBAS 0.28 22-01-21
601 22-01-21 BNP PARIBAS 0.33 22-01-20
602 CITIBANK N.A. -0.33 22-01-18
603 22-01-17 CITIBANK N.A. 3.05 22-01-14
604 BNP PARIBAS -3.14 22-01-14
605 22-01-13 CITIBANK N.A. 0.47 22-01-11
606 BNP PARIBAS -0.47 22-01-12
607 22-01-11 BNP PARIBAS 0.52 22-01-10
608 CITIBANK N.A. -0.52 22-01-10
609 22-01-07 CITIBANK N.A. 0.55 22-01-03
610 BNP PARIBAS -0.51 22-01-06
611 22-01-04 BNP PARIBAS 0.35 22-01-03
612 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-03
613 22-01-03 CITIBANK N.A. 0.39 21-12-22
614 BNP PARIBAS -0.39 21-12-30
615 21-12-28 BNP PARIBAS 0.46 21-12-23
616 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-23
617 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.90 21-12-22
618 BNP PARIBAS 0.65 21-12-22
619 21-12-22 BNP PARIBAS 0.78 21-12-21
620 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-21
621 21-12-21 BNP PARIBAS 1.00 21-12-20
622 ABN AMRO CLEARING HONG KONG LTD -1.17 21-12-20
623 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.63 21-12-17
624 BNP PARIBAS 1.52 21-12-17
625 21-12-14 CITIBANK N.A. 0.85 21-12-10
626 BNP PARIBAS -0.85 21-12-10
627 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-08
628 21-12-10 CITIBANK N.A. 0.40 21-12-09
629 BNP PARIBAS -0.40 21-12-09
630 21-12-09 BNP PARIBAS 2.42 21-12-08
631 CITIBANK N.A. 0.85 21-12-08
632 21-12-08 BNP PARIBAS 0.81 21-12-07
633 CITIBANK N.A. -0.84 21-12-01
634 21-12-07 BNP PARIBAS 0.38 21-12-06
635 ABN AMRO CLEARING HONG KONG LTD -0.41 21-12-06
636 21-12-03 BNP PARIBAS 3.01 21-12-02
637 ABN AMRO CLEARING HONG KONG LTD 0.50 21-12-02
638 21-12-02 BNP PARIBAS 2.17 21-12-01
639 ABN AMRO CLEARING HONG KONG LTD 1.21 21-11-30
640 21-12-01 BNP PARIBAS 1.13 21-11-30
641 CITIBANK N.A. -1.13 21-11-25
642 21-11-30 BNP PARIBAS 0.44 21-11-29
643 ABN AMRO CLEARING HONG KONG LTD -0.37 21-11-26
644 21-11-26 BNP PARIBAS 0.43 21-11-25
645 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-25
646 21-11-22 CITIBANK N.A. 0.57 21-11-19
647 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-18
648 BNP PARIBAS -0.92 21-11-19
649 21-11-18 CITIBANK N.A. 0.45 21-11-17
650 BNP PARIBAS -0.45 21-11-17
651 21-11-12 BNP PARIBAS 0.91 21-11-11
652 21-11-11 BNP PARIBAS 0.46 21-11-10
653 CITIBANK N.A. -0.46 21-11-10
654 21-11-10 BNP PARIBAS 0.38 21-11-09
655 21-11-09 CITIBANK N.A. -0.56 21-11-03
656 21-11-04 BNP PARIBAS 0.33 21-11-03
657 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-01
658 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.81 21-10-29
659 CITIBANK N.A. -0.54 21-10-25
660 21-10-27 ABN AMRO CLEARING HONG KONG LTD -3.39 21-10-25
661 21-10-25 ABN AMRO CLEARING HONG KONG LTD 2.83 21-10-21
662 BNP PARIBAS -1.18 21-10-22
663 CITIBANK N.A. -1.36 21-10-18
664 THE HONGKONG AND SHANGHAI BANKING -1.73 21-10-22
665 21-10-22 THE HONGKONG AND SHANGHAI BANKING 1.72 21-10-20
666 BNP PARIBAS -1.71 21-10-20
667 21-10-18 CITIBANK N.A. 0.92 21-10-15
668 BNP PARIBAS -0.89 21-10-15
669 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-05
670 21-10-04 CITIBANK N.A. 0.32 21-09-30
671 BNP PARIBAS -0.32 21-09-30
672 21-09-29 BNP PARIBAS 0.30 21-09-28
673 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-27
674 21-09-23 BNP PARIBAS 0.27 21-09-21
675 CITIBANK N.A. -0.26 21-09-21
676 21-09-21 BNP PARIBAS 0.47 21-09-20
677 CITIBANK N.A. -0.71 21-09-20
678 21-09-20 BNP PARIBAS 0.53 21-09-16
679 CITIBANK N.A. -0.53 21-09-16
680 21-09-16 BNP PARIBAS 0.41 21-09-15
681 CITIBANK N.A. -0.41 21-09-14
682 21-09-13 CITIBANK N.A. 0.92 21-09-08
683 BNP PARIBAS -0.92 21-09-10
684 21-09-07 BNP PARIBAS 0.31 21-09-06
685 21-09-06 CITIBANK N.A. 0.82 21-09-03
686 BNP PARIBAS -0.82 21-09-03
687 21-09-03 CITIBANK N.A. 0.80 21-09-02
688 BNP PARIBAS -0.80 21-09-02
689 21-09-02 CITIBANK N.A. 0.46 21-08-27
690 BNP PARIBAS -0.53 21-08-30
691 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-27
692 BNP PARIBAS -0.30 21-08-27
693 21-08-27 CITIBANK N.A. 1.12 21-08-25
694 BNP PARIBAS -1.12 21-08-26
695 21-08-25 BNP PARIBAS 0.97 21-08-24
696 CITIBANK N.A. -0.95 21-08-24
697 21-08-24 BNP PARIBAS 0.34 21-08-23
698 CITIBANK N.A. -0.33 21-08-23
699 21-08-23 CITIBANK N.A. -0.32 21-08-18
700 21-08-20 BNP PARIBAS 0.92 21-08-19
701 ABN AMRO CLEARING HONG KONG LTD 0.81 21-08-19
702 21-08-18 BNP PARIBAS 0.47 21-08-17
703 CITIBANK N.A. -0.47 21-08-17
704 21-08-17 BNP PARIBAS 0.51 21-08-16
705 CITIBANK N.A. -0.60 21-08-16
706 21-08-16 CITIBANK N.A. 8.99 21-08-02
707 DEUTSCHE BANK AG -8.99 21-08-13
708 21-08-13 DEUTSCHE BANK AG 1.27 21-08-05
709 BNP PARIBAS -1.27 21-08-12
710 21-08-05 DEUTSCHE BANK AG 0.34 21-08-04
711 BNP PARIBAS -0.31 21-08-04
712 21-08-04 DEUTSCHE BANK AG 0.33 21-08-03
713 BNP PARIBAS -0.32 21-08-03
714 21-08-03 DEUTSCHE BANK AG 2.11 21-07-29
715 BNP PARIBAS -2.15 21-08-02
716 21-08-02 BNP PARIBAS 0.80 21-07-30
717 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-30
718 21-07-30 BNP PARIBAS 1.53 21-07-29
719 DBS VICKERS (HONG KONG) LTD 0.27 21-03-09
720 21-07-29 BNP PARIBAS 1.95 21-07-28
721 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-28
722 CITIBANK N.A. -0.25 21-07-28
723 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-28
724 DEUTSCHE BANK AG -2.05 21-07-27
725 21-07-26 BNP PARIBAS 0.39 21-07-23
726 DEUTSCHE BANK AG -0.37 21-07-16
727 21-07-23 BNP PARIBAS 1.01 21-07-22
728 THE HONGKONG AND SHANGHAI BANKING -0.54 21-07-22
729 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 21-07-15
730 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-21
731 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-16
732 21-07-16 DEUTSCHE BANK AG 0.35 21-07-13
733 21-07-15 BNP PARIBAS 0.31 21-07-14
734 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-14
735 21-07-13 BNP PARIBAS 2.50 21-07-12
736 DEUTSCHE BANK AG -2.52 21-07-06
737 21-07-09 BNP PARIBAS 0.62 21-07-08
738 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-08
739 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-07
740 BNP PARIBAS -0.63 21-07-07
741 21-07-06 DEUTSCHE BANK AG 1.17 21-07-02
742 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-02
743 BNP PARIBAS -0.72 21-07-05
744 ABN AMRO CLEARING HONG KONG LTD -3.39 21-07-05
745 21-07-05 ABN AMRO CLEARING HONG KONG LTD 1.13 21-07-02
746 BNP PARIBAS -1.13 21-07-02
747 21-07-02 DEUTSCHE BANK AG 0.47 21-06-30
748 ABN AMRO CLEARING HONG KONG LTD -0.46 21-06-30
749 21-06-30 ABN AMRO CLEARING HONG KONG LTD 2.55 21-06-29
750 BNP PARIBAS -2.51 21-06-29
751 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.64 21-06-25
752 BNP PARIBAS -0.56 21-06-28
753 21-06-28 DEUTSCHE BANK AG 0.59 21-06-25
754 BNP PARIBAS -0.59 21-06-25
755 21-06-25 DEUTSCHE BANK AG 0.76 21-06-22
756 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-21
757 BNP PARIBAS -0.33 21-06-24
758 21-06-24 ABN AMRO CLEARING HONG KONG LTD -6.35 21-06-23
759 21-06-23 ABN AMRO CLEARING HONG KONG LTD 1.54 21-06-22
760 BNP PARIBAS -1.30 21-06-22
761 21-06-22 DEUTSCHE BANK AG 1.55 21-06-07
762 21-06-18 CITIBANK N.A. 0.31 21-06-04
763 21-06-11 BNP PARIBAS -3.08 21-06-10
764 21-06-09 BNP PARIBAS 0.89 21-06-08
765 ABN AMRO CLEARING HONG KONG LTD 0.86 21-06-08
766 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -19.12 21-06-01
767 21-06-08 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-07
768 21-06-07 DEUTSCHE BANK AG 1.35 21-05-31
769 BNP PARIBAS -0.72 21-06-04
770 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-28
771 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-02
772 BNP PARIBAS -0.34 21-06-03
773 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-27
774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-05-13
775 BNP PARIBAS -0.61 21-05-31
776 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -15.79 21-05-25
777 21-05-31 DEUTSCHE BANK AG 1.02 21-05-18
778 BNP PARIBAS -0.65 21-05-28
779 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.92 21-05-25
780 BNP PARIBAS -0.94 21-05-25
781 21-05-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -13.64 21-05-18
782 21-05-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.00 21-05-11
783 21-05-12 BNP PARIBAS 0.42 21-05-11
784 ABN AMRO CLEARING HONG KONG LTD -0.34 21-05-11
785 21-05-11 BNP PARIBAS 0.41 21-05-10
786 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-10
787 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.59 21-05-04
788 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-06
789 BNP PARIBAS -0.40 21-05-06
790 21-05-04 ABN AMRO CLEARING HONG KONG LTD -1.89 21-05-03
791 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -9.49 21-04-27
792 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-29
793 BNP PARIBAS -0.41 21-04-29
794 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.35 21-04-28
795 BNP PARIBAS -0.35 21-04-28
796 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-27
797 BNP PARIBAS -1.40 21-04-27
798 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-26
799 BNP PARIBAS -0.47 21-04-26
800 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -28.47 19-05-27
801 21-04-26 DEUTSCHE BANK AG -1.11 21-04-22
802 21-04-22 BNP PARIBAS -0.25 21-04-20
803 21-04-09 DEUTSCHE BANK AG 0.26 21-04-08
804 BNP PARIBAS -0.26 21-04-08
805 21-04-08 DEUTSCHE BANK AG 0.25 21-04-07
806 BNP PARIBAS -0.25 21-04-07
807 21-04-07 DEUTSCHE BANK AG 0.29 21-03-31
808 BNP PARIBAS -0.29 21-04-01
809 21-03-30 BNP PARIBAS 0.40 21-03-29
810 DEUTSCHE BANK AG -0.49 21-03-26
811 21-03-19 DEUTSCHE BANK AG 0.49 21-03-18
812 BNP PARIBAS -0.54 21-03-18
813 21-03-16 DEUTSCHE BANK AG 0.30 21-03-15
814 BNP PARIBAS -0.47 21-03-15
815 21-03-15 DEUTSCHE BANK AG 0.79 21-03-02
816 BNP PARIBAS -0.96 21-03-11
817 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-10
818 21-03-02 BNP PARIBAS 0.54 21-03-01
819 DEUTSCHE BANK AG -0.30 21-03-01
820 21-02-10 DEUTSCHE BANK AG -0.39 21-02-01
821 BNP PARIBAS -0.72 21-02-09
822 21-02-01 BNP PARIBAS 0.48 21-01-29
823 DEUTSCHE BANK AG -0.54 21-01-29
824 21-01-29 DEUTSCHE BANK AG 0.81 21-01-26
825 BNP PARIBAS -0.81 21-01-28
826 21-01-26 DEUTSCHE BANK AG 1.25 21-01-25
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-01-25
828 BNP PARIBAS -1.08 21-01-25
829 21-01-25 BNP PARIBAS 1.42 21-01-22
830 DEUTSCHE BANK AG 0.49 21-01-12
831 21-01-22 BNP PARIBAS 1.11 21-01-21
832 21-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-12
833 BNP PARIBAS -0.46 21-01-20
834 21-01-18 BNP PARIBAS -0.35 21-01-13
835 21-01-14 ABN AMRO CLEARING HONG KONG LTD -2.08 21-01-13
836 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-11
837 DEUTSCHE BANK AG -0.29 20-12-14
838 21-01-11 BNP PARIBAS -1.13 21-01-08
839 ABN AMRO CLEARING HONG KONG LTD -1.18 21-01-08
840 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-01-07
841 BNP PARIBAS -0.68 21-01-07
842 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-06
843 MERRILL LYNCH FAR EAST LTD -3.19 21-01-06
844 21-01-06 MERRILL LYNCH FAR EAST LTD 3.19 21-01-05
845 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-05
846 BNP PARIBAS -3.88 21-01-05
847 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-30
848 BNP PARIBAS -1.50 21-01-04
849 20-12-23 BNP PARIBAS -1.23 20-12-22
850 MERRILL LYNCH FAR EAST LTD -1.31 20-12-22
851 ABN AMRO CLEARING HONG KONG LTD -2.03 20-12-22
852 20-12-22 MERRILL LYNCH FAR EAST LTD 1.31 20-12-21
853 ABN AMRO CLEARING HONG KONG LTD 1.20 20-12-21
854 BNP PARIBAS -2.51 20-12-21
855 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.58 20-12-18
856 BNP PARIBAS -0.54 20-12-18
857 20-12-18 BNP PARIBAS -0.39 20-12-17
858 ABN AMRO CLEARING HONG KONG LTD -1.85 20-12-17
859 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-15
860 BNP PARIBAS -0.44 20-12-14
861 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.56 20-12-10
862 DEUTSCHE BANK AG 0.29 20-12-07
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-12-11
864 BNP PARIBAS -0.53 20-12-11
865 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-11-19
866 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.69 20-12-08
867 BNP PARIBAS -0.69 20-12-08
868 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-07
869 BNP PARIBAS -0.25 20-12-07
870 20-12-07 DEUTSCHE BANK AG -1.19 20-11-26
871 MERRILL LYNCH FAR EAST LTD -1.67 20-12-04
872 20-12-04 MERRILL LYNCH FAR EAST LTD 1.63 20-12-02
873 BNP PARIBAS -1.63 20-12-03
874 20-12-02 ABN AMRO CLEARING HONG KONG LTD -3.31 20-12-01
875 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.08 20-11-26
876 BNP PARIBAS -1.10 20-11-26
877 20-11-26 DEUTSCHE BANK AG 1.19 20-11-25
878 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-25
879 BNP PARIBAS -0.29 20-11-25
880 MERRILL LYNCH FAR EAST LTD -1.19 20-11-25
881 20-11-25 MERRILL LYNCH FAR EAST LTD 1.19 20-11-23
882 ABN AMRO CLEARING HONG KONG LTD 0.67 20-11-24
883 BNP PARIBAS -0.68 20-11-24
884 DEUTSCHE BANK AG -1.19 20-11-24
885 20-11-24 BNP PARIBAS 1.44 20-11-23
886 DEUTSCHE BANK AG -1.33 20-11-17
887 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.79 20-11-20
888 BNP PARIBAS -0.80 20-11-20
889 20-11-20 BNP PARIBAS -4.04 20-11-19
890 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-18
891 BNP PARIBAS -0.45 20-11-18
892 20-11-17 DEUTSCHE BANK AG 0.97 20-11-13
893 MERRILL LYNCH FAR EAST LTD -0.97 20-11-13
894 20-11-13 MERRILL LYNCH FAR EAST LTD 1.00 20-11-12
895 BNP PARIBAS -0.97 20-11-12
896 20-11-11 DEUTSCHE BANK AG 0.48 20-11-10
897 BNP PARIBAS -0.48 20-11-10
898 20-11-10 DEUTSCHE BANK AG 0.93 20-11-05
899 BNP PARIBAS -0.93 20-11-06
900 20-10-30 DEUTSCHE BANK AG 0.31 20-10-29
901 MERRILL LYNCH FAR EAST LTD -0.29 20-10-29
902 20-10-29 BNP PARIBAS 3.73 20-10-28
903 20-10-22 BNP PARIBAS 10.65 20-10-21
904 MERRILL LYNCH FAR EAST LTD 0.33 20-10-21
905 20-10-21 BNP PARIBAS 12.10 20-10-20
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-09-18
907 20-10-20 BNP PARIBAS 14.08 20-10-19
908 MERRILL LYNCH FAR EAST LTD -0.46 20-10-19
909 20-10-19 BNP PARIBAS 16.92 20-10-16
910 20-10-16 BNP PARIBAS 9.35 20-10-15
911 MERRILL LYNCH FAR EAST LTD 0.57 20-10-15
912 ABN AMRO CLEARING HONG KONG LTD -2.41 20-10-15
913 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 20-10-12
914 DEUTSCHE BANK AG -0.75 20-10-12
915 20-10-12 DEUTSCHE BANK AG -0.29 20-08-20
916 20-07-20 DEUTSCHE BANK AG 0.58 20-07-15
917 CITIBANK N.A. -0.66 20-07-17
918 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-09
919 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-06
920 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-03
921 CITIBANK N.A. -0.66 20-07-03
922 20-07-03 CITIBANK N.A. 0.66 20-07-02
923 THE HONGKONG AND SHANGHAI BANKING -0.65 20-07-02
924 20-06-17 DEUTSCHE BANK AG 0.51 20-06-15
925 ABN AMRO CLEARING HONG KONG LTD -0.38 20-06-16
926 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.74 20-06-05
927 BNP PARIBAS -0.70 20-06-05
928 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-03
929 DEUTSCHE BANK AG -0.28 20-06-02
930 20-04-01 ABN AMRO CLEARING HONG KONG LTD -3.20 20-03-31
931 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.32 20-03-26
932 DEUTSCHE BANK AG -0.42 20-03-26
933 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-23
934 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-20
935 BNP PARIBAS -0.35 20-03-20
936 20-03-20 DEUTSCHE BANK AG -0.28 20-03-19
937 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.78 20-03-09
938 JPMORGAN CHASE BANK, NATIONAL -0.77 20-03-03
939 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.89 20-03-05
940 DEUTSCHE BANK AG -0.89 20-03-05
941 20-03-04 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-03
942 20-03-03 DEUTSCHE BANK AG 0.37 20-03-02
943 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-02
944 20-01-02 DEUTSCHE BANK AG 1.49 19-12-19
945 BNP PARIBAS -1.49 19-12-23
946 19-12-19 BNP PARIBAS 1.56 19-12-18
947 DEUTSCHE BANK AG -1.57 19-12-18
948 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.43 19-12-17
949 DEUTSCHE BANK AG -0.28 19-12-11
950 19-11-06 CITIBANK N.A. 0.38 19-10-24
951 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-05
952 19-10-16 DEUTSCHE BANK AG 0.32 19-10-14
953 ABN AMRO CLEARING HONG KONG LTD -0.32 19-10-15
954 19-10-03 DEUTSCHE BANK AG 0.30 19-10-02
955 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-02
956 19-09-06 DEUTSCHE BANK AG 0.27 19-09-02
957 19-08-27 DEUTSCHE BANK AG 0.44 19-08-26
958 BNP PARIBAS -0.31 19-08-26
959 19-08-26 BNP PARIBAS 0.44 19-08-23
960 DEUTSCHE BANK AG -0.44 19-08-23
961 19-08-23 DEUTSCHE BANK AG -5.14 19-08-22
962 19-08-22 DEUTSCHE BANK AG 0.75 19-08-21
963 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-21
964 BNP PARIBAS -1.30 19-08-21
965 19-08-21 DEUTSCHE BANK AG 0.34 19-08-20
966 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-20
967 BNP PARIBAS -0.46 19-08-20
968 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-12
969 19-08-14 DEUTSCHE BANK AG 0.67 19-08-13
970 BNP PARIBAS -0.71 19-08-13
971 19-08-08 DEUTSCHE BANK AG 0.33 19-08-06
972 19-07-04 ABN AMRO CLEARING HONG KONG LTD 0.69 19-07-03
973 BNP PARIBAS -0.89 19-07-03
974 19-07-03 SG SECURITIES (HK) LTD 0.34
975 BNP PARIBAS -0.32 19-07-02
976 19-06-14 BNP PARIBAS 0.41 19-06-13
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-06-13
978 19-06-06 BNP PARIBAS 0.36 19-06-05
979 DEUTSCHE BANK AG -0.30 19-06-05
980 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.30 19-06-04
981 19-06-04 DEUTSCHE BANK AG 0.60 19-06-03
982 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-03
983 19-05-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 19-04-26
984 19-05-21 MASTERLINK SECURITIES (HONG KONG) 0.64 19-05-10
985 ABN AMRO CLEARING HONG KONG LTD -0.72 19-05-20
986 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.45 19-05-14
987 DEUTSCHE BANK AG 0.41 19-05-07
988 BNP PARIBAS -0.85 19-05-14
989 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.46 19-05-10
990 BNP PARIBAS -0.45 19-05-10
991 19-05-10 MASTERLINK SECURITIES (HONG KONG) -0.75 19-05-08
992 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 19-05-08
993 BNP PARIBAS -0.29 19-05-08
994 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-07
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-03
996 BNP PARIBAS -0.52 19-05-07
997 19-05-03 MASTERLINK SECURITIES (HONG KONG) 0.79 19-04-30
998 DEUTSCHE BANK AG -0.28 19-04-30
999 BNP PARIBAS -0.35 19-05-02
1000 19-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79.17 19-02-18
1001 CITIBANK N.A. -79.17 19-04-15
1002 19-04-04 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-03
1003 19-03-05 ABN AMRO CLEARING HONG KONG LTD -0.30 19-03-04
1004 19-02-18 BNP PARIBAS 0.35 19-02-15
1005 DEUTSCHE BANK AG 0.31 19-02-15
1006 ABN AMRO CLEARING HONG KONG LTD -0.38 19-02-15
1007 19-02-15 DEUTSCHE BANK AG 0.36 19-02-12
1008 BNP PARIBAS -0.41 19-02-14
1009 19-01-24 DEUTSCHE BANK AG -2.21 19-01-23
1010 19-01-23 DEUTSCHE BANK AG 0.53 19-01-18
1011 ABN AMRO CLEARING HONG KONG LTD 0.31 19-01-22
1012 BNP PARIBAS -0.77 19-01-22
1013 18-12-21 DEUTSCHE BANK AG 2.16 18-12-13
1014 BNP PARIBAS -2.17 18-12-19
1015 18-12-19 BNP PARIBAS 0.46 18-12-18
1016 ABN AMRO CLEARING HONG KONG LTD -0.45 18-12-18
1017 18-12-13 BNP PARIBAS 2.23 18-12-12
1018 DEUTSCHE BANK AG -2.23 18-12-03
1019 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 18-11-23
1020 DEUTSCHE BANK AG -1.09 18-11-27
1021 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-11-21
1022 THE HONGKONG AND SHANGHAI BANKING -0.72 18-11-16
1023 18-11-01 DEUTSCHE BANK AG 0.34 18-10-31
1024 18-10-31 BNP PARIBAS 0.26 18-10-30
1025 DEUTSCHE BANK AG -0.28 18-10-30
1026 18-10-30 DEUTSCHE BANK AG 0.30 18-10-25
1027 18-10-25 DEUTSCHE BANK AG 0.30 18-10-24
1028 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-24
1029 18-10-24 DEUTSCHE BANK AG 0.35 18-10-23
1030 BNP PARIBAS -0.37 18-10-23
1031 18-10-23 CITIBANK N.A. 6.78 18-10-19
1032 DEUTSCHE BANK AG 0.57 18-10-19
1033 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-18
1034 18-10-18 DEUTSCHE BANK AG 0.37 18-10-16
1035 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-03
1036 18-10-16 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-15
1037 BNP PARIBAS -3.99 18-10-15
1038 DEUTSCHE BANK AG -4.17 18-10-15
1039 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.06 18-10-12
1040 DEUTSCHE BANK AG 0.40 18-10-05
1041 BNP PARIBAS -0.35 18-10-12
1042 THE HONGKONG AND SHANGHAI BANKING -1.08 18-10-05
1043 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
1044 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-26
1045 18-09-26 BNP PARIBAS -0.38 18-09-21
1046 18-09-12 DEUTSCHE BANK AG 0.82 18-09-10
1047 ABN AMRO CLEARING HONG KONG LTD -0.46 18-09-11
1048 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.82 17-10-13
1049 18-09-05 BNP PARIBAS 0.25 18-09-04
1050 18-08-17 ABN AMRO CLEARING HONG KONG LTD 0.28 18-08-16
1051 18-08-16 BNP PARIBAS 0.34 18-08-15
1052 JPMORGAN CHASE BANK, NATIONAL -0.52 18-08-15
1053 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.53 18-08-09
1054 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 18-08-09
1055 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.58 18-08-06
1056 IFAST SECURITIES (HK) LTD -0.92 18-07-26
1057 18-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-07-26
1058 18-07-25 CITIBANK N.A. 1.40 18-07-16
1059 18-07-23 ABN AMRO CLEARING HONG KONG LTD -0.27 18-07-20
1060 18-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-07-18
1061 JPMORGAN CHASE BANK, NATIONAL -1.69 18-07-06
1062 18-07-16 IFAST SECURITIES (HK) LTD 0.30 18-07-04
1063 18-07-13 BNP PARIBAS 0.35 18-07-12
1064 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-12
1065 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.25 18-07-11
1066 18-07-11 DEUTSCHE BANK AG 0.49 18-07-09
1067 ABN AMRO CLEARING HONG KONG LTD -0.40 18-07-10
1068 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-05
1069 18-07-05 BNP PARIBAS 0.38 18-07-04
1070 ABN AMRO CLEARING HONG KONG LTD -0.54 18-07-04
1071 18-06-29 BNP PARIBAS 0.34 18-06-28
1072 DEUTSCHE BANK AG -0.31 18-06-28
1073 18-06-28 DBS BANK LTD -0.33 18-06-06
1074 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.43 18-06-13
1075 DEUTSCHE BANK AG 0.32 18-06-13
1076 JPMORGAN CHASE BANK, NATIONAL -0.79 18-06-12
1077 18-06-13 BNP PARIBAS 0.33 18-06-12
1078 ABN AMRO CLEARING HONG KONG LTD -0.53 18-06-12
1079 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.35 18-06-08
1080 JPMORGAN CHASE BANK, NATIONAL -0.26 18-06-08
1081 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-07
1082 JPMORGAN CHASE BANK, NATIONAL -0.52 18-06-07
1083 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.66 18-06-06
1084 BNP PARIBAS 0.46 18-06-06
1085 JPMORGAN CHASE BANK, NATIONAL -1.11 18-06-06
1086 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-06-05
1087 JPMORGAN CHASE BANK, NATIONAL -0.46 18-06-05
1088 18-06-05 ABN AMRO CLEARING HONG KONG LTD 0.37 18-06-04
1089 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-17
1090 18-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 18-06-01
1091 BNP PARIBAS -0.27 18-06-01
1092 18-05-25 ABN AMRO CLEARING HONG KONG LTD -0.27 18-05-24
1093 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-16
1094 18-05-09 BNP PARIBAS 0.30 18-05-08
1095 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 18-05-08
1096 18-05-07 BNP PARIBAS 0.27 18-05-04
1097 ABN AMRO CLEARING HONG KONG LTD -0.26 18-05-04
1098 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 18-05-04
1099 18-05-02 BNP PARIBAS 0.35 18-04-30
1100 ABN AMRO CLEARING HONG KONG LTD -0.38 18-04-30
1101 18-04-30 BNP PARIBAS 0.79 18-04-27
1102 ABN AMRO CLEARING HONG KONG LTD -0.36 18-04-27
1103 18-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-04-26
1104 BNP PARIBAS -0.36 18-04-26
1105 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.91 18-04-25
1106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-04-25
1107 BNP PARIBAS -0.90 18-04-25
1108 18-04-25 BNP PARIBAS 0.33 18-04-24
1109 DEUTSCHE BANK AG -0.32 18-04-24
1110 ABN AMRO CLEARING HONG KONG LTD -0.33 18-04-24
1111 18-04-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-04-20
1112 BNP PARIBAS 0.50 18-04-23
1113 DEUTSCHE BANK AG -0.30 18-04-23
1114 ABN AMRO CLEARING HONG KONG LTD -0.79 18-04-23
1115 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.64 18-04-20
1116 DEUTSCHE BANK AG 0.43 18-04-20
1117 BNP PARIBAS -1.16 18-04-20
1118 18-04-20 BNP PARIBAS 0.56 18-04-19
1119 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-04-19
1120 ABN AMRO CLEARING HONG KONG LTD -0.59 18-04-19
1121 18-04-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.34 18-04-18
1122 BNP PARIBAS 1.30 18-04-18
1123 DEUTSCHE BANK AG -0.37 18-04-18
1124 ABN AMRO CLEARING HONG KONG LTD -1.17 18-04-18
1125 18-04-18 BNP PARIBAS 0.53 18-04-17
1126 DEUTSCHE BANK AG -0.44 18-04-17
1127 18-04-17 DEUTSCHE BANK AG 1.57 18-04-13
1128 ABN AMRO CLEARING HONG KONG LTD 1.46 18-04-16
1129 BNP PARIBAS -1.29 18-04-16
1130 18-04-16 BNP PARIBAS 3.20 18-04-13
1131 ABN AMRO CLEARING HONG KONG LTD 1.53 18-04-13
1132 18-04-13 CITIBANK N.A. 0.43 18-04-11
1133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-04-12
1134 18-04-12 DEUTSCHE BANK AG -0.26 18-04-11
1135 18-04-11 DEUTSCHE BANK AG 0.32 18-04-09
1136 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-10
1137 18-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 18-04-06
1138 BNP PARIBAS -0.44 18-04-06
1139 18-04-04 ABN AMRO CLEARING HONG KONG LTD -0.41 18-04-03
1140 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-29
1141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-03-29
1142 ABN AMRO CLEARING HONG KONG LTD -0.95 18-03-29
1143 18-03-29 ABN AMRO CLEARING HONG KONG LTD 1.46 18-03-28
1144 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-27
1145 BNP PARIBAS -0.46 18-03-28
1146 18-03-28 BNP PARIBAS 0.32 18-03-27
1147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-03-27
1148 18-03-27 BNP PARIBAS 0.51 18-03-26
1149 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-20
1150 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-26
1151 DEUTSCHE BANK AG -0.75 18-03-26
1152 18-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 18-03-22
1153 BNP PARIBAS -0.75 18-03-22
1154 18-03-22 BNP PARIBAS 0.50 18-03-21
1155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-03-21
1156 18-03-20 JPMORGAN CHASE BANK, NATIONAL 1.46 18-03-06
1157 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-14
1158 18-03-05 JPMORGAN CHASE BANK, NATIONAL 0.26 18-02-12
1159 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.51 18-02-06
1160 BNP PARIBAS -0.78 18-02-14
1161 18-02-14 DEUTSCHE BANK AG 0.55 18-02-12
1162 BNP PARIBAS -0.40 18-02-13
1163 18-02-13 BNP PARIBAS 1.10 18-02-12
1164 CITIBANK N.A. -0.85 18-02-12
1165 18-02-08 JPMORGAN CHASE BANK, NATIONAL 0.44 18-02-06
1166 BNP PARIBAS 0.40 18-02-07
1167 DEUTSCHE BANK AG -0.30 18-02-07
1168 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-07
1169 RHB SECURITIES HONG KONG LTD -0.71 17-12-12
1170 18-02-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-02-02
1171 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-02
1172 BNP PARIBAS -0.50 18-02-02
1173 18-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 18-01-29
1174 BNP PARIBAS -0.30 18-01-29
1175 18-01-29 BNP PARIBAS 0.57 18-01-26
1176 CLSA LTD -0.28 18-01-26
1177 18-01-26 BNP PARIBAS 0.68 18-01-25
1178 CLSA LTD -0.74 18-01-25
1179 18-01-25 CLSA LTD 1.04
1180 BNP PARIBAS -0.33 18-01-24
1181 DEUTSCHE BANK AG -0.47 18-01-24
1182 18-01-24 BNP PARIBAS 0.31 18-01-23
1183 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-01-23
1184 18-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 17-03-17
1185 18-01-22 DBS BANK LTD 0.75 18-01-19
1186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-01-19
1187 BNP PARIBAS -0.42 18-01-19
1188 18-01-19 BNP PARIBAS 1.26 18-01-18
1189 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-01-17
1190 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.74 18-01-16
1191 UBS SECURITIES HONG KONG LTD -0.58 17-12-05
1192 DEUTSCHE BANK AG -0.69 18-01-16
1193 18-01-16 THE HONGKONG AND SHANGHAI BANKING 0.58 18-01-15
1194 DEUTSCHE BANK AG -0.96 18-01-15
1195 18-01-12 DEUTSCHE BANK AG 1.61 18-01-09
1196 THE HONGKONG AND SHANGHAI BANKING 0.62 18-01-11
1197 BNP PARIBAS -2.39 18-01-11
1198 18-01-11 BNP PARIBAS 1.70 18-01-10
1199 THE HONGKONG AND SHANGHAI BANKING -1.75 18-01-10
1200 18-01-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-08
1201 18-01-08 THE HONGKONG AND SHANGHAI BANKING 1.79 18-01-05
1202 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-05
1203 ABN AMRO CLEARING HONG KONG LTD -1.74 18-01-04
1204 18-01-05 CITIBANK N.A. 2.53 18-01-04
1205 JPMORGAN CHASE BANK, NATIONAL 0.40
1206 DBS BANK (HONG KONG) LTD -0.26 17-12-12
1207 BOCI SECURITIES LTD -1.90 17-12-13
1208 HAITONG INTERNATIONAL SECURITIES CO LTD -3.31 18-01-04
1209 18-01-04 ABN AMRO CLEARING HONG KONG LTD 1.73 18-01-03
1210 DEUTSCHE BANK AG 0.40 18-01-03
1211 BNP PARIBAS -0.45 18-01-03
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -1.85 18-01-03
1213 18-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 4.57 18-01-02
1214 CITIBANK N.A. 1.52 18-01-02
1215 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-12-08
1216 ABN AMRO CLEARING HONG KONG LTD -6.10 18-01-02
1217 18-01-02 ABN AMRO CLEARING HONG KONG LTD 6.11 17-12-29
1218 DEUTSCHE BANK AG 0.73 17-12-29
1219 BNP PARIBAS -7.19 17-12-29
1220 17-12-29 BNP PARIBAS 1.59 17-12-28
1221 DEUTSCHE BANK AG -0.63 17-12-27
1222 ABN AMRO CLEARING HONG KONG LTD -1.22 17-12-28
1223 17-12-27 DEUTSCHE BANK AG 1.02 17-12-15
1224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 17-12-11
1225 BNP PARIBAS -1.03 17-12-22
1226 17-12-21 ABN AMRO CLEARING HONG KONG LTD 0.72 17-12-19
1227 DAH SING SECURITIES LTD -0.30 17-12-08
1228 BNP PARIBAS -0.74 17-12-20
1229 17-12-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 17-12-08
1230 ICBC (ASIA) SECURITIES LTD -0.41 17-12-13
1231 CHINA CONSTRUCTION BANK (ASIA) -0.59 17-12-11
1232 17-12-15 CITIBANK N.A. 322.58 17-12-14
1233 BNP PARIBAS 7.58 17-12-14
1234 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-13
1235 DEUTSCHE BANK AG -2.16 17-12-13
1236 THE HONGKONG AND SHANGHAI BANKING -6.10 17-12-14
1237 17-12-14 BNP PARIBAS -0.28 17-12-13
1238 17-12-13 BNP PARIBAS 7.70 17-12-12
1239 ABN AMRO CLEARING HONG KONG LTD 1.00
1240 IFAST SECURITIES (HK) LTD 0.47 17-11-22
1241 THE HONGKONG AND SHANGHAI BANKING -10.11 17-12-12
1242 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.93 17-12-11
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40
1244 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-12-11
1245 RHB SECURITIES HONG KONG LTD 0.32 17-12-08
1246 DEUTSCHE BANK AG -0.45 17-12-07
1247 BNP PARIBAS -2.10 17-12-11
1248 17-12-11 BNP PARIBAS 0.27 17-12-08
1249 17-12-08 BNP PARIBAS 1.71 17-12-07
1250 RHB SECURITIES HONG KONG LTD -0.32 17-12-04
1251 THE HONGKONG AND SHANGHAI BANKING -0.38 17-12-07
1252 17-12-07 DEUTSCHE BANK AG 0.55 17-12-06
1253 BNP PARIBAS -0.89 17-12-06
1254 17-12-06 BNP PARIBAS 1.50 17-12-05
1255 THE HONGKONG AND SHANGHAI BANKING -1.56 17-12-05
1256 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 17-12-04
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-04
1258 BOCI SECURITIES LTD -0.31 17-12-04
1259 BNP PARIBAS -0.48 17-12-04
1260 17-12-04 BNP PARIBAS 0.63 17-12-01
1261 CITIBANK N.A. 0.49 17-11-30
1262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-12-01
1263 CHINA MERCHANTS BANK CO LTD -0.32 17-12-01
1264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-11-28
1265 CHINA TIMES SECURITIES LTD -0.97 17-11-27
1266 17-12-01 CHINA MERCHANTS BANK CO LTD 0.32 17-11-27
1267 BNP PARIBAS -1.33 17-11-30
1268 17-11-29 CITIBANK N.A. 0.65 17-11-28
1269 BNP PARIBAS -0.72 17-11-28
1270 17-11-28 CITIBANK N.A. 0.56 17-11-27
1271 BNP PARIBAS -0.91 17-11-27
1272 17-11-27 CITIBANK N.A. 0.97 17-11-24
1273 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-11-24
1274 CHINA MERCHANTS BANK CO LTD -0.30 17-11-24
1275 ORIENTAL PATRON SECURITIES LTD -0.32 17-11-24
1276 BNP PARIBAS -2.39 17-11-24
1277 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 17-11-23
1278 HANG SENG SECURITIES LTD 0.32 17-11-23
1279 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-23
1280 CHINA MERCHANTS BANK CO LTD 0.32 17-11-17
1281 BNP PARIBAS -2.80 17-11-23
1282 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-22
1283 BANK OF CHINA (HONG KONG) LTD 0.37 17-11-22
1284 HANG SENG SECURITIES LTD 0.29 17-11-22
1285 BNP PARIBAS -2.01 17-11-22
1286 17-11-22 THE HONGKONG AND SHANGHAI BANKING 0.51 17-11-21
1287 UBS SECURITIES HONG KONG LTD 0.32 17-11-21
1288 IFAST SECURITIES (HK) LTD 0.25
1289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-21
1290 BNP PARIBAS -1.38 17-11-21
1291 17-11-21 RHB SECURITIES HONG KONG LTD 1.00
1292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 17-11-20
1293 BOCI SECURITIES LTD 0.32 17-11-17
1294 UBS SECURITIES HONG KONG LTD -0.32 17-10-06
1295 BNP PARIBAS -0.55 17-11-20
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-11-20
1297 PHILLIP SECURITIES (HONG KONG) LTD -0.99 17-11-15
1298 17-11-20 DEUTSCHE BANK AG 0.56 17-11-17
1299 BNP PARIBAS -0.73 17-11-17
1300 17-11-17 BOCI SECURITIES LTD -0.32 17-11-15
1301 17-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-14
1302 BNP PARIBAS -0.81 17-11-15
1303 17-11-15 BNP PARIBAS -0.37 17-11-14
1304 17-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-11-10
1305 17-11-10 DEUTSCHE BANK AG 0.42 17-11-07
1306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-08
1307 BNP PARIBAS -1.10 17-11-09
1308 17-11-09 BNP PARIBAS -0.58 17-11-08
1309 17-11-08 BNP PARIBAS -0.30 17-11-07
1310 17-11-07 DEUTSCHE BANK AG 0.58 17-11-06
1311 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-06
1312 BNP PARIBAS -1.10 17-11-06
1313 17-11-06 ICBC (ASIA) SECURITIES LTD 0.30 17-09-14
1314 MERRILL LYNCH FAR EAST LTD -0.31 17-11-03
1315 BNP PARIBAS -0.81 17-11-03
1316 17-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-11-02
1317 17-11-02 CITIBANK N.A. 0.65 17-11-01
1318 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-11-01
1319 17-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 17-10-31
1320 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-31
1321 BNP PARIBAS -1.03 17-10-31
1322 17-10-31 BNP PARIBAS 0.48 17-10-30
1323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-30
1324 DEUTSCHE BANK AG -0.61 17-10-25
1325 17-10-30 EMPEROR SECURITIES LTD -0.33 17-08-17
1326 17-10-25 BNP PARIBAS 0.85 17-10-24
1327 THE HONGKONG AND SHANGHAI BANKING -0.67 17-10-24
1328 17-10-23 CITIBANK N.A. 1.61 17-10-18
1329 DEUTSCHE BANK AG -0.37 17-10-20
1330 BNP PARIBAS -2.02 17-10-20
1331 17-10-19 DEUTSCHE BANK AG -0.43 17-10-09
1332 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 17-10-17
1333 BNP PARIBAS -1.14 17-10-17
1334 17-10-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 17-10-09
1335 17-10-12 BNP PARIBAS -0.47 17-10-11
1336 17-10-10 BNP PARIBAS -0.50 17-10-09
1337 17-10-09 DEUTSCHE BANK AG 0.68 17-09-20
1338 FUTU SECURITIES INTERNATIONAL 0.25 17-10-06
1339 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.65 17-08-03
1340 BNP PARIBAS -0.75 17-10-06
1341 17-10-06 UBS SECURITIES HONG KONG LTD 0.32 17-10-04
1342 BNP PARIBAS -0.42 17-10-04
1343 17-10-04 BNP PARIBAS -0.28 17-10-03
1344 17-09-29 BNP PARIBAS -0.28 17-09-28
1345 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-27
1346 BNP PARIBAS -0.58 17-09-27
1347 17-09-27 BNP PARIBAS -0.41 17-09-26
1348 17-09-26 BNP PARIBAS -0.53 17-09-25
1349 17-09-25 BNP PARIBAS -0.48 17-09-22
1350 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.82 17-09-21
1351 BNP PARIBAS -2.41 17-09-21
1352 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.57 17-09-20
1353 BNP PARIBAS -0.71 17-09-20
1354 17-09-20 BNP PARIBAS -0.48 17-09-19
1355 17-09-08 BNP PARIBAS -0.32 17-09-07
1356 17-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-05
1357 BNP PARIBAS -0.48 17-09-06
1358 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.56 17-08-29
1359 BNP PARIBAS -0.65 17-08-29
1360 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-28
1361 BNP PARIBAS -0.39 17-08-28
1362 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 17-08-25
1363 BNP PARIBAS -1.04 17-08-25
1364 17-08-25 THE HONGKONG AND SHANGHAI BANKING 1.89 17-08-24
1365 BNP PARIBAS -2.06 17-08-24
1366 17-08-24 BNP PARIBAS 0.36 17-08-22
1367 17-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-11
1368 17-08-16 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-08-15
1369 17-08-15 DEUTSCHE BANK AG 0.51 17-08-07
1370 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-14
1371 BNP PARIBAS -1.42 17-08-14
1372 17-08-14 BANK OF CHINA (HONG KONG) LTD -0.31 17-08-11
1373 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-09
1374 BNP PARIBAS -0.32 17-08-10
1375 17-08-10 BANK OF CHINA (HONG KONG) LTD 0.36 17-08-09
1376 BNP PARIBAS -0.72 17-08-09
1377 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.69 17-08-08
1378 PHILLIP SECURITIES (HONG KONG) LTD 0.48 17-08-04
1379 CITIBANK N.A. 0.32 17-08-07
1380 BNP PARIBAS -1.48 17-08-08
1381 17-08-08 BNP PARIBAS -0.33 17-08-07
1382 17-08-07 BNP PARIBAS -0.31 17-08-04
1383 17-08-04 DEUTSCHE BANK AG 0.31 17-05-31
1384 BNP PARIBAS -0.73 17-08-03
1385 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 17-08-02
1386 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.65 17-07-21
1387 17-08-01 BNP PARIBAS -0.29 17-07-31
1388 17-07-31 BNP PARIBAS -0.45 17-07-28
1389 17-07-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 17-06-02
1390 BNP PARIBAS -0.98 17-07-20
1391 17-07-19 BNP PARIBAS 0.27 17-07-18
1392 BANK OF CHINA (HONG KONG) LTD -0.31 17-07-18
1393 17-07-14 BNP PARIBAS 0.46 17-07-13
1394 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.45 17-07-10
1395 BNP PARIBAS -0.46 17-07-10
1396 17-06-16 EMPEROR SECURITIES LTD 0.35
1397 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-15
1398 BNP PARIBAS -0.94 17-06-15
1399 17-06-14 BNP PARIBAS -0.28 17-06-13
1400 17-06-13 THE HONGKONG AND SHANGHAI BANKING 17.23 17-06-12
1401 BNP PARIBAS -18.02 17-06-12
1402 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.32 17-06-07
1403 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-09
1404 BNP PARIBAS -0.71 17-06-09
1405 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-06-08
1406 BNP PARIBAS -1.07 17-06-08
1407 17-06-06 THE HONGKONG AND SHANGHAI BANKING 2.83 17-06-05
1408 BNP PARIBAS -2.89 17-06-05
1409 17-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-02
1410 BNP PARIBAS -0.38 17-06-02
1411 17-06-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 17-05-31
1412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-05-24
1413 BNP PARIBAS -1.77 17-05-31
1414 17-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 17-05-26
1415 DEUTSCHE BANK AG 0.31 17-05-16
1416 BNP PARIBAS -1.37 17-05-29
1417 17-05-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97
1418 BNP PARIBAS -0.96 17-05-25
1419 17-05-19 BNP PARIBAS -0.29 17-05-18
1420 17-03-17 BNP PARIBAS 94.42
1421 DEUTSCHE BANK AG 2.76
1422 BOCI SECURITIES LTD 1.61
1423 HSBC BROKING SECURITIES (HONG KONG) LTD 0.65

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