Global X Hang Seng High Dividend Yield ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-06 CITIBANK N.A. 3.25 26-05-05
2 ABN AMRO CLEARING HONG KONG LTD -3.26 26-05-05
3 26-05-05 ABN AMRO CLEARING HONG KONG LTD 2.77 26-05-04
4 26-04-27 CITIBANK N.A. 3.13 26-04-24
5 ABN AMRO CLEARING HONG KONG LTD 0.44 26-04-24
6 BNP PARIBAS -0.32 26-04-24
7 THE HONGKONG AND SHANGHAI BANKING -1.32 26-04-24
8 26-04-24 THE HONGKONG AND SHANGHAI BANKING 1.09 26-04-23
9 CITIBANK N.A. 1.05 26-04-23
10 26-04-23 CITIBANK N.A. 2.08 26-04-22
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-04-22
12 BNP PARIBAS -1.29 26-04-22
13 ABN AMRO CLEARING HONG KONG LTD -1.51 26-04-22
14 26-04-22 BNP PARIBAS 2.51 26-04-21
15 ABN AMRO CLEARING HONG KONG LTD 0.38 26-04-21
16 THE HONGKONG AND SHANGHAI BANKING -4.67 26-04-21
17 26-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 26-03-26
18 ABN AMRO CLEARING HONG KONG LTD -1.12 26-03-26
19 26-03-25 BNP PARIBAS -0.27 26-03-24
20 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.86 26-03-17
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 26-03-17
22 26-03-17 THE HONGKONG AND SHANGHAI BANKING 7.12 26-03-16
23 26-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-03-10
24 CITIBANK N.A. -2.77 26-03-10
25 26-03-10 ABN AMRO CLEARING HONG KONG LTD 2.60 26-03-09
26 CITIBANK N.A. -2.65 26-03-09
27 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-03-05
28 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-05
29 26-03-04 THE HONGKONG AND SHANGHAI BANKING 7.93 26-03-03
30 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-03
31 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-02
32 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-02
33 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-27
34 26-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-02-26
35 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-24
36 26-02-24 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-23
37 26-02-23 THE HONGKONG AND SHANGHAI BANKING 1.94 26-02-20
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-02-20
39 ABN AMRO CLEARING HONG KONG LTD -1.06 26-02-20
40 26-02-20 ABN AMRO CLEARING HONG KONG LTD 1.35 26-02-13
41 MIRAE ASSET SECURITIES (HK) LTD -0.30 26-02-13
42 26-02-12 BNP PARIBAS 0.31 26-02-11
43 MIRAE ASSET SECURITIES (HK) LTD 0.31 26-02-11
44 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-11
45 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-10
46 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-10
47 26-02-06 BNP PARIBAS 0.35 26-02-05
48 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-05
49 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.54 26-02-04
50 ABN AMRO CLEARING HONG KONG LTD -0.25 26-02-04
51 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.58 26-02-03
52 CHINA SECURITIES (INTERNATIONAL) -0.89 26-01-05
53 26-02-03 CITIBANK N.A. 6.73 26-02-02
54 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-30
55 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.45 26-01-27
56 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 26-01-27
57 MIRAE ASSET SECURITIES (HK) LTD -1.23 26-01-27
58 26-01-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 25-10-27
59 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46
60 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-26
61 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.96 26-01-22
62 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-21
63 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-20
64 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-19
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-01-19
66 NANYANG COMMERCIAL BANK LTD -80.28 26-01-06
67 26-01-16 MIB SECURITIES (HONG KONG) LTD -40.26 26-01-05
68 CHINA INTERNATIONAL CAPITAL CORPORATION -89.60 26-01-06
69 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-14
70 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-12
71 SUCCESS SECURITIES LTD -0.63 26-01-05
72 26-01-12 CATHAY SECURITIES (HONG KONG) LTD -33.21 26-01-05
73 26-01-09 BANK OF CHINA (HONG KONG) LTD 7.26 26-01-08
74 ABN AMRO CLEARING HONG KONG LTD -4.39 26-01-08
75 OCBC SECURITIES BROKERAGE (HK) LTD -36.16 26-01-06
76 26-01-08 ABN AMRO CLEARING HONG KONG LTD 4.60 26-01-07
77 HAITONG INTERNATIONAL SECURITIES CO LTD -26.66 26-01-05
78 CMB INTERNATIONAL SECURITIES LTD -135.41 26-01-06
79 26-01-07 ONE CHINA SECURITIES LTD -0.61 26-01-06
80 LIVERMORE HOLDINGS LTD -2.01 26-01-05
81 FIRST SHANGHAI SECURITIES LTD -3.55 26-01-05
82 ZIRCON SECURITIES (HK) LTD -3.57 26-01-05
83 ZINVEST GLOBAL LTD -4.33 26-01-05
84 HAFOO SECURITIES LTD -7.62 26-01-05
85 CINDA INTERNATIONAL SECURITIES LTD -9.98 26-01-05
86 FUBON SECURITIES (HONG KONG) LTD -20.45 26-01-06
87 CCB INTERNATIONAL SECURITIES LTD -20.87 26-01-05
88 CHONG HING SECURITIES LTD -23.06 26-01-06
89 KGI ASIA LTD -24.82 26-01-06
90 SOFI SECURITIES (HONG KONG) LTD -29.21 26-01-06
91 YUANTA SECURITIES (HONG KONG) CO LTD -32.29 26-01-06
92 WELL LINK SECURITIES LTD -34.56 26-01-06
93 WEBULL SECURITIES LTD -44.81 26-01-06
94 TAI FUNG KUENTAI SECURITIES CO LTD -46.24 26-01-05
95 HUATAI FINANCIAL HOLDINGS (HONG KONG) -49.06 26-01-06
96 USMART SECURITIES LTD -51.24 26-01-06
97 SHANGHAI COMMERCIAL BANK LTD -58.11 26-01-06
98 EAST ASIA SECURITIES CO LTD -60.73 26-01-05
99 CHINA MERCHANTS BANK CO LTD -72.87 26-01-06
100 CHIEF SECURITIES LTD -84.14 26-01-06
101 CHINA CITIC BANK INTERNATIONAL LTD -92.44 26-01-05
102 IFAST SECURITIES (HK) LTD -92.60 26-01-05
103 BOOM SECURITIES (H.K.) LTD -102.56 26-01-06
104 BANK OF COMMUNICATIONS TRUSTEE LTD -103.71 26-01-06
105 LONG BRIDGE HK LTD -105.67 26-01-06
106 VALUABLE CAPITAL LTD -107.96 26-01-06
107 ABN AMRO CLEARING HONG KONG LTD -118.78 26-01-06
108 DAH SING SECURITIES LTD -119.85 26-01-05
109 THE BANK OF EAST ASIA LTD -127.15 26-01-05
110 TIGER BROKERS (HK) GLOBAL LTD -129.55 26-01-06
111 BNP PARIBAS -134.19 26-01-06
112 CHINA CONSTRUCTION BANK (ASIA) -152.18 26-01-06
113 DBS BANK (HONG KONG) LTD -177.59 26-01-05
114 PHILLIP SECURITIES (HONG KONG) LTD -178.77 26-01-06
115 BRIGHT SMART SECURITIES INTERNATIONAL -183.17 26-01-06
116 CMB WING LUNG BANK LTD -197.84 26-01-06
117 CHINA SECURITIES DEPOSITORY AND CLEARING -222.65 26-01-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING -232.45 26-01-05
119 ICBC (ASIA) SECURITIES LTD -241.82 26-01-05
120 DBS BANK LTD -303.36 26-01-05
121 UBS SECURITIES HONG KONG LTD -502.64 26-01-05
122 BOCI SECURITIES LTD -553.25 26-01-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD -1,127.31 26-01-06
124 INTERACTIVE BROKERS HONG KONG LTD -1,445.62 26-01-06
125 CITIBANK N.A. -1,496.28 26-01-06
126 HANG SENG SECURITIES LTD -1,500.57 26-01-06
127 FUTU SECURITIES INTERNATIONAL -1,876.93 26-01-06
128 BANK OF CHINA (HONG KONG) LTD -3,662.51 26-01-06
129 THE HONGKONG AND SHANGHAI BANKING -5,351.09 26-01-06
130 26-01-06 CMB INTERNATIONAL SECURITIES LTD 135.34 25-12-30
131 CHINA INTERNATIONAL CAPITAL CORPORATION 89.54 25-12-29
132 OCBC SECURITIES BROKERAGE (HK) LTD 36.14 25-12-18
133 YUANTA SECURITIES (HONG KONG) CO LTD 32.26 25-11-18
134 CHONG HING SECURITIES LTD 23.03 25-12-09
135 FUBON SECURITIES (HONG KONG) LTD 20.45 25-12-30
136 STANDARD CHARTERED BANK (HONG KONG) LTD 20.16 26-01-05
137 INTERACTIVE BROKERS HONG KONG LTD 4.65 26-01-05
138 FUTU SECURITIES INTERNATIONAL 4.65 26-01-05
139 EMPEROR SECURITIES LTD 1.99 25-11-26
140 TIGER BROKERS (HK) GLOBAL LTD 1.96 26-01-05
141 CITIBANK N.A. 1.49 26-01-05
142 VALUABLE CAPITAL LTD 1.40 26-01-05
143 BNP PARIBAS 1.35 26-01-05
144 CHINA MERCHANTS BANK CO LTD 0.64 26-01-05
145 WELL LINK SECURITIES LTD 0.51 26-01-05
146 CHINA CONSTRUCTION BANK (ASIA) -0.36 26-01-05
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-01-05
148 NANYANG COMMERCIAL BANK LTD -0.42 26-01-05
149 CMB WING LUNG BANK LTD -0.65 26-01-05
150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 26-01-05
151 HANG SENG SECURITIES LTD -1.20 26-01-05
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.20 26-01-05
153 THE HONGKONG AND SHANGHAI BANKING -1.29 26-01-05
154 BANK OF CHINA (HONG KONG) LTD -2.24 26-01-05
155 BOCI SECURITIES LTD -2.60 26-01-05
156 KGI ASIA LTD -5.91 26-01-05
157 ABN AMRO CLEARING HONG KONG LTD -19.56 26-01-05
158 26-01-05 THE HONGKONG AND SHANGHAI BANKING 5,351.27 26-01-02
159 BANK OF CHINA (HONG KONG) LTD 3,668.52 26-01-02
160 FUTU SECURITIES INTERNATIONAL 1,871.96 26-01-02
161 HANG SENG SECURITIES LTD 1,501.47 26-01-02
162 CITIBANK N.A. 1,494.48 26-01-02
163 INTERACTIVE BROKERS HONG KONG LTD 1,440.67 26-01-02
164 STANDARD CHARTERED BANK (HONG KONG) LTD 1,107.05 26-01-02
165 BOCI SECURITIES LTD 555.71 26-01-02
166 UBS SECURITIES HONG KONG LTD 502.54 26-01-02
167 DBS BANK LTD 303.15 25-12-18
168 ICBC (ASIA) SECURITIES LTD 241.78 26-01-02
169 CHINA SECURITIES DEPOSITORY AND CLEARING 232.43 26-01-02
170 CHINA SECURITIES DEPOSITORY AND CLEARING 222.75 26-01-02
171 CMB WING LUNG BANK LTD 198.44 26-01-02
172 BRIGHT SMART SECURITIES INTERNATIONAL 183.52 26-01-02
173 PHILLIP SECURITIES (HONG KONG) LTD 178.82 26-01-02
174 DBS BANK (HONG KONG) LTD 177.54 26-01-02
175 CHINA CONSTRUCTION BANK (ASIA) 152.47 25-12-30
176 ABN AMRO CLEARING HONG KONG LTD 138.25 26-01-02
177 BNP PARIBAS 132.79 25-12-30
178 TIGER BROKERS (HK) GLOBAL LTD 127.57 26-01-02
179 THE BANK OF EAST ASIA LTD 127.13 26-01-02
180 DAH SING SECURITIES LTD 119.83 26-01-02
181 VALUABLE CAPITAL LTD 106.54 26-01-02
182 LONG BRIDGE HK LTD 105.83 26-01-02
183 BANK OF COMMUNICATIONS TRUSTEE LTD 104.42 26-01-02
184 BOOM SECURITIES (H.K.) LTD 102.67 26-01-02
185 IFAST SECURITIES (HK) LTD 92.56 25-12-30
186 CHINA CITIC BANK INTERNATIONAL LTD 92.42 26-01-02
187 CHIEF SECURITIES LTD 83.96 26-01-02
188 NANYANG COMMERCIAL BANK LTD 80.67 26-01-02
189 CHINA MERCHANTS BANK CO LTD 72.21 26-01-02
190 EAST ASIA SECURITIES CO LTD 60.70 25-12-12
191 SHANGHAI COMMERCIAL BANK LTD 58.26 25-12-29
192 USMART SECURITIES LTD 51.18 26-01-02
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50.24 26-01-02
194 TAI FUNG KUENTAI SECURITIES CO LTD 46.22 25-12-19
195 WEBULL SECURITIES LTD 44.65 26-01-02
196 MIB SECURITIES (HONG KONG) LTD 40.22 25-11-27
197 WELL LINK SECURITIES LTD 34.04 25-12-29
198 CATHAY SECURITIES (HONG KONG) LTD 33.20 26-01-02
199 KGI ASIA LTD 30.70 25-12-23
200 SOFI SECURITIES (HONG KONG) LTD 29.15 26-01-02
201 HAITONG INTERNATIONAL SECURITIES CO LTD 26.65 25-12-19
202 CCB INTERNATIONAL SECURITIES LTD 20.85 25-12-29
203 CINDA INTERNATIONAL SECURITIES LTD 9.97 25-12-30
204 HAFOO SECURITIES LTD 7.62 25-12-19
205 ZINVEST GLOBAL LTD 4.33 25-12-30
206 ZIRCON SECURITIES (HK) LTD 3.57 25-12-30
207 FIRST SHANGHAI SECURITIES LTD 3.55 25-09-12
208 LIVERMORE HOLDINGS LTD 2.01 26-01-02
209 CHINA SECURITIES (INTERNATIONAL) 0.89 25-12-19
210 SUCCESS SECURITIES LTD 0.63 25-11-27
211 ONE CHINA SECURITIES LTD 0.61 26-01-02
212 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-30
213 25-12-29 BANK OF CHINA (HONG KONG) LTD 4.08 25-12-23
214 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-23
215 25-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-02-26
216 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-19
217 25-12-19 UOB KAY HIAN (HONG KONG) LTD 0.26 25-12-11
218 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-18
219 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.66 25-12-15
220 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-12
221 25-11-14 BNP PARIBAS 0.55 25-11-13
222 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-13
223 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-11
224 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-07
225 25-10-31 CMB INTERNATIONAL SECURITIES LTD 0.26 25-10-30
226 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-30
227 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.49 25-10-15
228 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-15
229 25-10-08 ABN AMRO CLEARING HONG KONG LTD -11.51 25-10-06
230 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-03
231 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-03
232 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-02
233 CLSA LTD -0.33 25-10-02
234 25-10-02 ABN AMRO CLEARING HONG KONG LTD 10.32 25-09-30
235 CLSA LTD 0.33 24-08-06
236 BNP PARIBAS 0.29 25-09-30
237 THE HONGKONG AND SHANGHAI BANKING -11.12 25-09-30
238 25-09-30 ABN AMRO CLEARING HONG KONG LTD 1.52 25-09-29
239 25-09-29 ABN AMRO CLEARING HONG KONG LTD -4.26 25-09-26
240 25-09-26 CITIBANK N.A. 0.48 25-09-25
241 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-25
242 ABN AMRO CLEARING HONG KONG LTD -0.91 25-09-25
243 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.90 25-09-24
244 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-24
245 THE HONGKONG AND SHANGHAI BANKING -3.72 25-09-24
246 25-09-24 THE HONGKONG AND SHANGHAI BANKING -4.76 25-09-23
247 25-09-23 BNP PARIBAS 0.29 25-09-22
248 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-22
249 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-18
250 THE HONGKONG AND SHANGHAI BANKING -0.41 25-09-18
251 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-15
252 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.46 25-09-05
253 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.25 25-08-28
254 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-25
255 25-08-21 ABN AMRO CLEARING HONG KONG LTD 1.49 25-08-20
256 25-08-06 FUTU SECURITIES INTERNATIONAL -0.27 25-08-05
257 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-31
258 25-07-30 FUTU SECURITIES INTERNATIONAL 0.46 25-07-29
259 BNP PARIBAS -0.49 25-07-29
260 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
261 BNP PARIBAS -0.35 25-07-23
262 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-18
263 25-07-18 BNP PARIBAS -0.42 25-07-17
264 25-07-16 BNP PARIBAS -2.18 25-07-15
265 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-09
266 BNP PARIBAS -1.45 25-07-09
267 25-07-09 THE HONGKONG AND SHANGHAI BANKING 24.74 25-07-08
268 BNP PARIBAS -0.35 25-07-08
269 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-08
270 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-03
271 BNP PARIBAS -1.99 25-07-03
272 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-26
273 25-06-26 BNP PARIBAS 0.31 25-06-25
274 25-06-24 CITIBANK N.A. -0.34 25-06-23
275 25-06-18 CITIBANK N.A. -0.26 25-06-17
276 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
277 25-06-09 BNP PARIBAS -3.34 25-06-06
278 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-09
279 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-22
280 25-05-08 FUTU SECURITIES INTERNATIONAL 0.44 25-05-07
281 BNP PARIBAS -0.42 25-05-07
282 25-04-30 UOB KAY HIAN (HONG KONG) LTD 0.43 25-04-24
283 BNP PARIBAS -0.32 25-04-29
284 25-04-29 THE HONGKONG AND SHANGHAI BANKING -3.18 25-04-28
285 25-04-28 THE HONGKONG AND SHANGHAI BANKING -3.06 25-04-25
286 25-04-24 THE HONGKONG AND SHANGHAI BANKING -5.49 25-04-23
287 25-04-23 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-22
288 THE HONGKONG AND SHANGHAI BANKING -6.26 25-04-22
289 25-04-16 BNP PARIBAS 1.25 25-04-15
290 THE HONGKONG AND SHANGHAI BANKING -9.06 25-04-15
291 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.88 25-04-14
292 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-14
293 25-04-14 BNP PARIBAS 5.24 25-04-11
294 MIRAE ASSET SECURITIES (HK) LTD -3.18 25-04-11
295 THE HONGKONG AND SHANGHAI BANKING -5.29 25-04-11
296 25-04-11 BNP PARIBAS 1.11 25-04-10
297 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-03-27
298 THE HONGKONG AND SHANGHAI BANKING -0.87 25-04-10
299 25-04-10 BNP PARIBAS 1.67 25-04-09
300 UBS SECURITIES HONG KONG LTD -0.52 25-04-09
301 THE HONGKONG AND SHANGHAI BANKING -1.54 25-04-09
302 25-04-08 THE HONGKONG AND SHANGHAI BANKING -7.33 25-04-07
303 BNP PARIBAS -15.22 25-04-07
304 25-04-07 BNP PARIBAS 4.29 25-04-03
305 THE HONGKONG AND SHANGHAI BANKING -4.26 25-04-03
306 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.78 25-04-02
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-04-02
308 25-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-03-26
309 ABN AMRO CLEARING HONG KONG LTD -7.62 25-03-26
310 25-03-26 MERRILL LYNCH FAR EAST LTD -6.93 25-03-25
311 25-03-25 MERRILL LYNCH FAR EAST LTD -6.08 25-03-24
312 ABN AMRO CLEARING HONG KONG LTD -6.27 25-03-24
313 25-03-24 MERRILL LYNCH FAR EAST LTD 12.17 22-05-16
314 BNP PARIBAS 8.52 25-03-20
315 THE HONGKONG AND SHANGHAI BANKING -8.52 25-03-21
316 ABN AMRO CLEARING HONG KONG LTD -12.26 25-03-21
317 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-20
318 ABN AMRO CLEARING HONG KONG LTD -7.87 25-03-20
319 THE HONGKONG AND SHANGHAI BANKING -18.18 25-03-20
320 25-03-20 ABN AMRO CLEARING HONG KONG LTD 26.30 25-03-19
321 THE HONGKONG AND SHANGHAI BANKING -26.29 25-03-19
322 25-03-17 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
323 25-03-14 THE HONGKONG AND SHANGHAI BANKING 24.77 25-03-13
324 BNP PARIBAS -0.83 25-03-13
325 25-03-13 THE HONGKONG AND SHANGHAI BANKING 25.17 25-03-12
326 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD -0.35 25-02-17
327 25-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-03-05
328 ABN AMRO CLEARING HONG KONG LTD -0.92 25-03-05
329 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-04
330 ICBC (ASIA) SECURITIES LTD -0.95 25-03-04
331 25-03-03 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-02-26
332 UBS SECURITIES HONG KONG LTD 0.31 25-02-26
333 25-02-28 THE HONGKONG AND SHANGHAI BANKING 4.12 25-02-27
334 25-02-27 ABN AMRO CLEARING HONG KONG LTD -23.77 25-02-26
335 25-02-26 ABN AMRO CLEARING HONG KONG LTD 23.91 25-02-25
336 BNP PARIBAS 0.65 25-02-25
337 UBS SECURITIES HONG KONG LTD -0.33 25-02-21
338 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-20
339 THE HONGKONG AND SHANGHAI BANKING -29.90 25-02-25
340 25-02-25 THE HONGKONG AND SHANGHAI BANKING 25.51 25-02-24
341 25-02-24 THE HONGKONG AND SHANGHAI BANKING 5.90 25-02-21
342 25-02-21 THE HONGKONG AND SHANGHAI BANKING 70.04 25-02-20
343 BNP PARIBAS -1.20 25-02-20
344 ABN AMRO CLEARING HONG KONG LTD -52.19 25-02-20
345 25-02-20 ABN AMRO CLEARING HONG KONG LTD 70.82 25-02-19
346 MIRAE ASSET SECURITIES (HK) LTD 3.35 25-01-24
347 25-02-19 THE HONGKONG AND SHANGHAI BANKING 36.25 25-02-18
348 BNP PARIBAS 0.27 25-02-18
349 CITIBANK N.A. -0.54 25-02-18
350 25-02-17 ABN AMRO CLEARING HONG KONG LTD -14.61 25-02-14
351 25-02-14 UBS SECURITIES HONG KONG LTD 0.92 25-01-27
352 BNP PARIBAS 0.27 25-02-13
353 ABN AMRO CLEARING HONG KONG LTD -3.03 25-02-13
354 THE HONGKONG AND SHANGHAI BANKING -12.39 25-02-13
355 25-02-13 ABN AMRO CLEARING HONG KONG LTD 11.79 25-02-12
356 THE HONGKONG AND SHANGHAI BANKING -11.95 25-02-12
357 25-02-12 BNP PARIBAS 0.59 25-02-11
358 ABN AMRO CLEARING HONG KONG LTD -10.63 25-02-11
359 THE HONGKONG AND SHANGHAI BANKING -10.69 25-02-11
360 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-10
361 THE HONGKONG AND SHANGHAI BANKING -9.68 25-02-10
362 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-07
363 THE HONGKONG AND SHANGHAI BANKING -10.02 25-02-07
364 25-02-07 ABN AMRO CLEARING HONG KONG LTD 9.41 25-02-06
365 THE HONGKONG AND SHANGHAI BANKING -9.51 25-02-06
366 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-04
367 BOCI SECURITIES LTD 0.27 25-02-04
368 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-24
369 UBS SECURITIES HONG KONG LTD 0.28 25-01-23
370 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-24
371 25-01-24 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-01-15
372 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-01-23
373 25-01-22 THE HONGKONG AND SHANGHAI BANKING 5.42 25-01-21
374 BNP PARIBAS -0.27 25-01-21
375 25-01-21 THE HONGKONG AND SHANGHAI BANKING 11.90 25-01-20
376 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-20
377 25-01-17 THE HONGKONG AND SHANGHAI BANKING 5.08 25-01-16
378 25-01-15 THE HONGKONG AND SHANGHAI BANKING 17.81 25-01-14
379 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-01-14
380 BNP PARIBAS 0.25 25-01-14
381 FUTU SECURITIES INTERNATIONAL -0.31 25-01-14
382 MIRAE ASSET SECURITIES (HK) LTD -0.98 25-01-07
383 25-01-14 THE HONGKONG AND SHANGHAI BANKING 17.43 25-01-13
384 BNP PARIBAS -2.75 25-01-13
385 25-01-13 THE HONGKONG AND SHANGHAI BANKING 20.97 25-01-10
386 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
387 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-09
388 BNP PARIBAS -0.26 25-01-09
389 25-01-09 BNP PARIBAS 0.32 25-01-08
390 CITIBANK N.A. -0.28 25-01-08
391 25-01-08 THE HONGKONG AND SHANGHAI BANKING 17.59 25-01-07
392 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
393 25-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 24-12-17
394 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-06
395 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-03
396 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.40 24-12-19
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 24-12-19
398 24-12-19 UBS SECURITIES HONG KONG LTD -0.37 24-12-17
399 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-12-16
400 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.61 24-12-13
401 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-12-10
402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 24-12-12
403 24-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.05 24-12-06
404 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
405 CITIBANK N.A. -3.01 24-12-09
406 24-12-09 THE HONGKONG AND SHANGHAI BANKING -1.25 24-12-06
407 24-12-03 ABN AMRO CLEARING HONG KONG LTD -1.54 24-12-02
408 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-29
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 24-11-29
410 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
411 24-11-26 UBS SECURITIES HONG KONG LTD 0.44 24-11-15
412 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
413 BNP PARIBAS -2.69 24-11-25
414 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-22
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 24-11-21
416 CITIBANK N.A. -1.72 24-11-22
417 BNP PARIBAS -2.16 24-11-22
418 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-21
419 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.76 24-11-20
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 24-11-14
421 24-11-20 BNP PARIBAS -3.51 24-11-19
422 THE HONGKONG AND SHANGHAI BANKING -3.79 24-11-19
423 24-11-19 BNP PARIBAS -5.27 24-11-18
424 24-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 24-11-13
425 BNP PARIBAS -0.51 24-11-13
426 CITIBANK N.A. -1.37 24-11-13
427 24-11-13 BNP PARIBAS 13.88 24-11-12
428 THE HONGKONG AND SHANGHAI BANKING -13.00 24-11-12
429 24-11-11 CITIBANK N.A. 0.29 24-11-08
430 24-11-06 THE HONGKONG AND SHANGHAI BANKING 3.65 24-11-05
431 BNP PARIBAS -3.66 24-11-05
432 24-10-29 BNP PARIBAS -4.83 24-10-28
433 THE HONGKONG AND SHANGHAI BANKING -11.69 24-10-28
434 24-10-25 BNP PARIBAS -3.33 24-10-24
435 24-10-24 ICBC (ASIA) SECURITIES LTD 0.28 24-10-21
436 BNP PARIBAS -3.46 24-10-23
437 24-10-23 UBS SECURITIES HONG KONG LTD 0.25 24-10-22
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 24-10-22
439 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-21
440 THE HONGKONG AND SHANGHAI BANKING -3.63 24-10-21
441 BNP PARIBAS -5.94 24-10-21
442 24-10-21 CITIBANK N.A. -0.41 24-10-18
443 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-18
444 24-10-18 BNP PARIBAS 0.41 24-10-17
445 CITIBANK N.A. -0.54 24-10-17
446 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-17
447 24-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 24-10-15
448 BNP PARIBAS 0.27 24-10-16
449 CITIBANK N.A. -1.39 24-10-16
450 24-10-16 BNP PARIBAS 0.49 24-10-15
451 CITIBANK N.A. -0.55 24-10-15
452 24-10-15 BNP PARIBAS 2.98 24-10-14
453 CITIBANK N.A. -0.67 24-10-14
454 THE HONGKONG AND SHANGHAI BANKING -3.28 24-10-14
455 24-10-14 BNP PARIBAS 9.31 24-10-10
456 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-10
457 THE HONGKONG AND SHANGHAI BANKING -10.49 24-10-10
458 24-10-10 CITIBANK N.A. -0.50 24-10-09
459 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-08
460 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 24-09-24
461 BNP PARIBAS 0.40 24-10-07
462 24-10-07 BNP PARIBAS 0.92 24-10-04
463 FUTU SECURITIES INTERNATIONAL -0.27 24-10-04
464 24-10-04 BNP PARIBAS 0.67 24-10-03
465 UBS SECURITIES HONG KONG LTD 0.37 24-10-03
466 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-03
467 THE HONGKONG AND SHANGHAI BANKING -4.75 24-10-03
468 24-10-03 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-02
469 BNP PARIBAS -4.06 24-10-02
470 THE HONGKONG AND SHANGHAI BANKING -11.83 24-10-02
471 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
472 BNP PARIBAS 0.35 24-09-30
473 CITIBANK N.A. -0.99 24-09-30
474 THE HONGKONG AND SHANGHAI BANKING -13.69 24-09-30
475 24-09-30 BNP PARIBAS 5.35 24-09-27
476 THE HONGKONG AND SHANGHAI BANKING -5.40 24-09-27
477 24-09-26 BNP PARIBAS 0.88 24-09-25
478 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-25
479 24-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 24-09-12
480 CITIBANK N.A. -0.72 24-09-23
481 24-09-20 ABN AMRO CLEARING HONG KONG LTD -4.38 24-09-19
482 24-09-19 ABN AMRO CLEARING HONG KONG LTD 4.53 24-09-17
483 THE HONGKONG AND SHANGHAI BANKING -4.88 24-09-17
484 24-09-17 OCBC BANK (HONG KONG) LTD -0.29 24-05-23
485 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-11
486 BNP PARIBAS -0.30 24-09-11
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 24-09-05
488 24-09-11 BNP PARIBAS -0.45 24-09-10
489 24-09-09 MIRAE ASSET SECURITIES (HK) LTD -1.00 24-06-14
490 24-09-05 THE HONGKONG AND SHANGHAI BANKING 4.39 24-09-04
491 BNP PARIBAS -1.41 24-09-04
492 24-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-29
493 CITIBANK N.A. -0.35 24-09-02
494 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.04 24-08-30
495 BNP PARIBAS -1.05 24-08-30
496 24-08-30 THE HONGKONG AND SHANGHAI BANKING 12.03 24-08-29
497 ABN AMRO CLEARING HONG KONG LTD -0.34 24-08-29
498 24-08-29 BNP PARIBAS 4.35 24-08-28
499 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-28
500 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-21
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 24-08-21
502 24-08-20 THE HONGKONG AND SHANGHAI BANKING 2.80 24-08-19
503 ABN AMRO CLEARING HONG KONG LTD -1.74 24-08-19
504 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-08-14
505 CITIBANK N.A. -0.46 24-08-16
506 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-14
507 24-08-14 ABN AMRO CLEARING HONG KONG LTD 2.25 24-08-13
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-08-12
509 24-08-08 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-07
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-07-31
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-08-07
512 24-08-07 THE HONGKONG AND SHANGHAI BANKING 16.33 24-08-06
513 24-08-06 THE HONGKONG AND SHANGHAI BANKING 25.20 24-08-05
514 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-05
515 24-08-02 THE HONGKONG AND SHANGHAI BANKING 12.20 24-08-01
516 24-08-01 THE HONGKONG AND SHANGHAI BANKING 6.17 24-07-31
517 24-07-31 THE HONGKONG AND SHANGHAI BANKING 4.56 24-07-30
518 ABN AMRO CLEARING HONG KONG LTD -0.65 24-07-30
519 24-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-26
520 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-23
521 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.49 24-07-22
522 THE HONGKONG AND SHANGHAI BANKING -2.06 24-07-22
523 24-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.52 24-07-19
524 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-17
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 24-07-17
526 24-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 24-07-09
527 CITIBANK N.A. -1.73 24-07-10
528 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.63 24-07-09
529 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
530 24-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-07-02
531 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
532 CITIBANK N.A. -0.33 24-07-02
533 24-07-02 CITIBANK N.A. -0.39 24-06-28
534 24-06-28 CITIBANK N.A. 4.01 24-06-27
535 ABN AMRO CLEARING HONG KONG LTD 0.64 24-06-27
536 CLSA LTD -0.53 24-06-27
537 24-06-27 CITIBANK N.A. 1.16 24-06-26
538 CLSA LTD 0.53 24-06-14
539 FUTU SECURITIES INTERNATIONAL -0.28 24-06-26
540 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-26
541 24-06-26 ABN AMRO CLEARING HONG KONG LTD 1.58 24-06-24
542 CITIBANK N.A. 0.94 24-06-25
543 24-06-25 CITIBANK N.A. 1.93 24-06-24
544 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-06-24
545 24-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-06-20
546 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-21
547 CITIBANK N.A. -0.46 24-06-21
548 ABN AMRO CLEARING HONG KONG LTD -0.54 24-06-21
549 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-20
550 24-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 24-06-18
551 CITIBANK N.A. -0.47 24-06-19
552 24-06-18 CITIBANK N.A. 1.02 24-06-17
553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-06-14
554 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
555 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-13
556 24-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-06-11
557 CITIBANK N.A. -0.51 24-06-11
558 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-06-06
559 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-06
560 CITIBANK N.A. -0.43 24-06-06
561 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-04
562 24-06-04 CITIBANK N.A. 0.80 24-06-03
563 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-05-29
564 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-31
565 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-07
566 24-05-24 CITIBANK N.A. 0.61 24-05-23
567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 24-05-21
568 24-05-17 CITIBANK N.A. 1.60 24-05-16
569 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-16
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 24-05-14
571 24-05-14 CITIBANK N.A. 2.96 24-05-13
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.93 24-05-13
573 24-05-09 CITIBANK N.A. 0.73 24-05-08
574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-05-07
575 24-05-07 CITIBANK N.A. 0.43 24-05-06
576 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-06
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-05-02
578 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-04-29
579 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.33 24-04-26
580 CITIBANK N.A. 0.53 24-04-26
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 24-04-26
582 24-04-26 CITIBANK N.A. 0.61 24-04-25
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 24-04-25
584 24-04-25 CITIBANK N.A. 0.28 24-04-24
585 24-04-22 CITIBANK N.A. 6.33 24-04-19
586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.95 24-04-19
587 24-04-19 CITIBANK N.A. 3.52 24-04-18
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.53 24-04-18
589 24-04-18 CITIBANK N.A. 3.06 24-04-17
590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 24-02-23
591 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-17
592 24-04-17 CITIBANK N.A. 0.39 24-04-16
593 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-16
594 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-15
595 24-04-11 CITIBANK N.A. -5.79 24-04-10
596 24-04-10 CITIBANK N.A. -10.74 24-04-09
597 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-08
598 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.38 24-03-27
599 ICBC (ASIA) SECURITIES LTD 0.68 24-03-27
600 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-25
601 24-03-22 CITIBANK N.A. -3.52 24-03-21
602 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.05 24-03-19
603 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 24-03-19
604 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-18
605 24-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-13
606 24-02-27 MIRAE ASSET SECURITIES (HK) LTD -0.35 23-10-27
607 24-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-01-31
608 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-16
609 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-02-08
610 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-07
611 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-07
612 24-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-06-20
613 24-01-30 DL BROKERAGE LTD -0.47 22-11-22
614 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-25
615 CITIBANK N.A. -0.39 24-01-25
616 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-23
617 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-18
618 OCBC BANK (HONG KONG) LTD -0.41 23-09-29
619 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-18
620 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.24 23-12-27
621 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-12
622 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-06
623 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-11-30
624 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-30
625 23-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.09 23-10-26
626 23-11-24 THE HONGKONG AND SHANGHAI BANKING 3.84 23-11-23
627 23-11-20 CITIBANK N.A. 1.64 23-11-17
628 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-13
629 23-11-13 CITIBANK N.A. 11.63 23-11-10
630 23-11-09 CITIBANK N.A. 4.88 23-11-08
631 23-11-06 ABN AMRO CLEARING HONG KONG LTD 2.45 23-11-03
632 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
633 23-11-02 CITIBANK N.A. 5.31 23-11-01
634 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-26
635 MIRAE ASSET SECURITIES (HK) LTD -0.50 23-08-18
636 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-24
637 23-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.29 23-10-20
638 ICBC (ASIA) SECURITIES LTD -0.48 23-10-18
639 23-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.05 23-10-10
640 23-10-17 ABN AMRO CLEARING HONG KONG LTD 1.92 23-10-16
641 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-10
642 23-10-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-05
643 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-04
644 ABN AMRO CLEARING HONG KONG LTD -0.89 23-10-04
645 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.42 23-09-27
646 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
647 23-09-26 ABN AMRO CLEARING HONG KONG LTD 2.68 23-09-25
648 FUTU SECURITIES INTERNATIONAL -0.28 23-09-25
649 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
650 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-19
651 23-09-19 ABN AMRO CLEARING HONG KONG LTD 1.24 23-09-18
652 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.42 23-09-14
653 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.49 23-09-13
654 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.86 23-08-24
655 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.43 23-08-22
656 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-21
657 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-08-17
658 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-16
659 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.72 23-08-15
660 23-08-15 ABN AMRO CLEARING HONG KONG LTD 1.68 23-08-14
661 HANG SENG SECURITIES LTD 0.30 23-08-14
662 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-09
663 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.87 23-08-07
664 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.58 23-08-03
665 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 23-07-03
666 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
667 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-26
668 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-25
669 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.53 23-07-24
670 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-24
671 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-19
672 23-07-13 BNP PARIBAS -0.35 23-07-12
673 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.99 23-07-11
674 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-07
675 23-07-06 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-05
676 23-07-04 BNP PARIBAS 0.27 23-07-03
677 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-03
678 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.84 23-06-30
679 BANK OF EAST ASIA (TRUSTEES) LTD -2.66 23-05-11
680 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.67 23-06-26
681 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-23
682 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.43 23-06-15
683 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-16
684 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-14
685 BNP PARIBAS -0.45 23-06-14
686 23-06-14 ABN AMRO CLEARING HONG KONG LTD 1.16 23-06-13
687 SOCIETE GENERALE 0.28 23-06-12
688 23-06-09 BNP PARIBAS 0.88 23-06-08
689 MIRAE ASSET SECURITIES (HK) LTD 0.43 23-06-08
690 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-08
691 23-06-08 INTERACTIVE BROKERS HONG KONG LTD 2.50 23-06-07
692 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-06-07
693 BNP PARIBAS -0.43 23-06-07
694 ABN AMRO CLEARING HONG KONG LTD -1.59 23-06-07
695 23-06-07 ABN AMRO CLEARING HONG KONG LTD 2.52 23-06-06
696 23-06-02 VALUABLE CAPITAL LTD 0.78 23-06-01
697 ABN AMRO CLEARING HONG KONG LTD -0.49 23-06-01
698 BNP PARIBAS -0.61 23-06-01
699 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-01
700 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-31
701 BNP PARIBAS -0.95 23-05-31
702 23-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-05-30
703 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-05-29
704 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-29
705 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-25
706 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-25
707 23-05-25 ABN AMRO CLEARING HONG KONG LTD 1.46 23-05-24
708 23-05-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-18
709 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-16
710 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-16
711 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.69 23-05-15
712 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-05-12
713 23-05-11 BANK OF EAST ASIA (TRUSTEES) LTD 0.96 23-05-10
714 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-05-10
715 23-05-10 BANK OF EAST ASIA (TRUSTEES) LTD 2.35 23-05-09
716 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-09
717 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-05-08
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 23-05-09
719 23-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-05-03
720 BANK OF EAST ASIA (TRUSTEES) LTD 0.39
721 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-08
722 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-05
723 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-04
724 23-04-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-26
725 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-21
726 CITIBANK N.A. -0.41 23-04-21
727 23-04-14 CITIBANK N.A. -0.26 23-04-13
728 23-04-11 CITIBANK N.A. -0.29 23-04-06
729 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.43 23-04-04
730 CITIBANK N.A. -0.65 23-04-04
731 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-04-03
732 ABN AMRO CLEARING HONG KONG LTD -0.48 23-04-03
733 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-30
734 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-28
735 CITIBANK N.A. -0.40 23-03-28
736 23-03-28 CITIBANK N.A. -0.48 23-03-27
737 23-03-24 BNP PARIBAS 0.31 23-03-23
738 23-03-23 CITIBANK N.A. -0.33 23-03-22
739 23-03-22 BNP PARIBAS -0.32 23-03-21
740 23-03-16 BNP PARIBAS -0.26 23-03-15
741 23-03-15 BNP PARIBAS -0.33 23-03-14
742 23-03-07 ICBC (ASIA) SECURITIES LTD 0.55 23-03-06
743 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.50 23-02-23
744 23-02-20 ICBC (ASIA) SECURITIES LTD 0.35 23-02-17
745 BNP PARIBAS -0.46 23-02-17
746 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-31
747 23-01-31 BNP PARIBAS 0.47 23-01-30
748 23-01-26 CITIBANK N.A. 16.92 23-01-20
749 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.60 23-01-17
750 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-10
751 23-01-10 BNP PARIBAS 0.60 23-01-09
752 23-01-06 BNP PARIBAS 1.59 23-01-05
753 ABN AMRO CLEARING HONG KONG LTD -0.76 23-01-05
754 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-04
755 22-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 22-12-14
756 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-12
757 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-01
758 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-30
759 22-11-28 BNP PARIBAS 0.46 22-11-25
760 22-11-25 ABN AMRO CLEARING HONG KONG LTD -1.20 22-11-24
761 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-18
762 22-11-16 BNP PARIBAS 0.28 22-11-15
763 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 22-11-14
764 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
765 BNP PARIBAS -0.27 22-11-07
766 22-11-07 BNP PARIBAS -0.27 22-11-04
767 22-11-03 BNP PARIBAS 1.61 22-11-02
768 22-11-02 BNP PARIBAS -0.25 22-11-01
769 22-11-01 BNP PARIBAS -0.70 22-10-31
770 22-10-28 BNP PARIBAS 2.51 22-10-27
771 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-27
772 22-10-26 HANG SENG SECURITIES LTD 0.30 22-10-25
773 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-25
774 BNP PARIBAS -0.28 22-10-25
775 ABN AMRO CLEARING HONG KONG LTD -0.79 22-10-24
776 22-10-18 BNP PARIBAS -0.28 22-10-17
777 22-10-17 BNP PARIBAS -0.28 22-10-14
778 22-10-14 BNP PARIBAS -0.27 22-10-13
779 22-10-11 BNP PARIBAS -0.27 22-10-10
780 22-10-07 BNP PARIBAS 1.86 22-10-06
781 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-06
782 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.47 22-09-30
783 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-09-30
784 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-30
785 22-09-30 BNP PARIBAS -0.66 22-09-29
786 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
787 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 22-09-27
788 BNP PARIBAS -0.59 22-09-27
789 22-09-27 FUTU SECURITIES INTERNATIONAL 0.63 22-09-26
790 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-26
791 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-26
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-26
793 ABN AMRO CLEARING HONG KONG LTD -0.82 22-09-26
794 22-09-26 BNP PARIBAS 0.98 22-09-23
795 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-23
796 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
797 FUTU SECURITIES INTERNATIONAL 0.35 22-09-23
798 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-23
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-23
800 22-09-23 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
801 BNP PARIBAS -0.86 22-09-22
802 ABN AMRO CLEARING HONG KONG LTD -0.87 22-09-22
803 22-09-22 BNP PARIBAS 1.33 22-09-21
804 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-21
805 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-21
806 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.40 22-09-20
807 THE HONGKONG AND SHANGHAI BANKING 0.49 22-09-20
808 HANG SENG SECURITIES LTD 0.35 22-09-20
809 FUTU SECURITIES INTERNATIONAL 0.27 22-09-20
810 OCBC BANK (HONG KONG) LTD -0.43 22-06-15
811 BNP PARIBAS -1.48 22-09-20
812 22-09-20 BNP PARIBAS 1.16 22-09-19
813 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-19
814 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-19
815 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-19
816 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-16
817 BNP PARIBAS -0.59 22-09-16
818 22-09-16 HANG SENG SECURITIES LTD 0.46 22-09-15
819 ABN AMRO CLEARING HONG KONG LTD -0.68 22-09-15
820 BNP PARIBAS -0.82 22-09-15
821 22-09-13 BNP PARIBAS 1.28 22-09-09
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-09
823 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.89 22-09-08
824 22-09-08 ABN AMRO CLEARING HONG KONG LTD 2.01 22-09-07
825 22-09-07 BNP PARIBAS -0.44 22-09-06
826 22-09-06 BNP PARIBAS 0.37 22-09-05
827 THE BANK OF EAST ASIA LTD 0.36 22-09-05
828 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-05
829 22-09-01 BNP PARIBAS -0.30 22-08-31
830 22-08-31 BNP PARIBAS 1.32 22-08-30
831 22-08-26 BNP PARIBAS -0.62 22-08-25
832 22-08-25 BNP PARIBAS -0.33 22-08-24
833 22-08-23 BNP PARIBAS 0.97 22-08-22
834 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-22
835 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.46 22-08-19
836 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-16
837 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-16
838 22-08-16 MAGNUM RESEARCH LTD 0.26 21-11-16
839 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-11
840 22-08-08 BNP PARIBAS -0.69 22-08-05
841 22-08-05 BNP PARIBAS 0.77 22-08-04
842 ABN AMRO CLEARING HONG KONG LTD 0.53 22-08-04
843 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-04
844 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-03
845 BANK OF CHINA (HONG KONG) LTD 0.44 22-08-03
846 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-03
847 BNP PARIBAS -0.71 22-08-03
848 22-08-03 BNP PARIBAS 0.35 22-08-02
849 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-02
850 22-08-02 BNP PARIBAS -0.52 22-08-01
851 22-07-28 BNP PARIBAS 1.35 22-07-27
852 22-07-27 BNP PARIBAS -0.42 22-07-26
853 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.73 22-07-25
854 EAST ASIA SECURITIES CO LTD 0.30 22-07-13
855 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-21
856 BNP PARIBAS -0.63 22-07-25
857 22-07-19 BNP PARIBAS 1.39 22-07-18
858 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-18
859 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.92 22-07-15
860 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-15
861 BNP PARIBAS -0.87 22-07-15
862 22-07-15 BNP PARIBAS -0.26 22-07-14
863 22-07-13 BNP PARIBAS -0.26 22-07-12
864 22-07-11 BNP PARIBAS 1.50 22-07-08
865 22-07-08 BNP PARIBAS -0.67 22-07-07
866 22-07-06 BNP PARIBAS -0.27 22-07-05
867 22-06-28 BNP PARIBAS 1.33 22-06-27
868 22-06-27 BNP PARIBAS -0.68 22-06-24
869 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
870 22-06-22 BNP PARIBAS 1.15 22-06-21
871 22-06-21 BNP PARIBAS -0.41 22-06-20
872 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.64 22-06-16
873 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-15
874 22-06-08 BNP PARIBAS 0.38 22-06-07
875 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
876 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-06
877 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-16
878 22-05-13 BNP PARIBAS -0.28 22-05-12
879 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
880 BNP PARIBAS -0.80 22-05-11
881 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-10
882 BNP PARIBAS -0.50 22-05-10
883 22-04-28 BNP PARIBAS -0.50 22-04-27
884 22-04-27 HANG SENG SECURITIES LTD 0.28 22-04-26
885 BNP PARIBAS -0.61 22-04-26
886 ABN AMRO CLEARING HONG KONG LTD -0.68 22-04-26
887 22-04-25 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-22
888 BNP PARIBAS -0.61 22-04-22
889 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-21
890 BNP PARIBAS -0.47 22-04-21
891 ABN AMRO CLEARING HONG KONG LTD -0.73 22-04-21
892 22-04-20 BNP PARIBAS 0.26 22-04-19
893 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-13
894 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
895 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.98 22-04-08
896 BNP PARIBAS 0.35 22-04-08
897 HANG SENG SECURITIES LTD -0.29 22-04-08
898 ICBC (ASIA) SECURITIES LTD -1.28 22-04-08
899 22-04-08 BNP PARIBAS 0.27 22-04-07
900 22-04-07 BNP PARIBAS 0.47 22-04-06
901 22-04-06 BNP PARIBAS 0.51 22-04-04
902 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-01
903 BNP PARIBAS 0.70 22-04-01
904 USMART SECURITIES LTD -0.28 22-04-01
905 ICBC (ASIA) SECURITIES LTD -1.24 22-03-30
906 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-30
907 22-03-29 BNP PARIBAS -0.38 22-03-28
908 22-03-25 OCBC BANK (HONG KONG) LTD 1.41 21-11-04
909 OCBC SECURITIES BROKERAGE (HK) LTD -1.61 22-03-24
910 22-03-24 ICBC (ASIA) SECURITIES LTD 0.59 22-03-23
911 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-23
912 22-03-23 INTERACTIVE BROKERS HONG KONG LTD 1.31 22-03-22
913 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-22
914 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-22
915 BNP PARIBAS -1.66 22-03-22
916 22-03-22 BNP PARIBAS 0.39 22-03-21
917 ICBC (ASIA) SECURITIES LTD 0.27 22-03-21
918 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.50 22-03-18
919 ICBC (ASIA) SECURITIES LTD 0.89 22-03-18
920 HANG SENG SECURITIES LTD -0.48 22-03-18
921 22-03-18 BNP PARIBAS 3.03 22-03-17
922 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
923 HANG SENG SECURITIES LTD 0.48 22-03-17
924 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-17
925 FUTU SECURITIES INTERNATIONAL 0.26 22-03-17
926 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-17
927 22-03-17 BNP PARIBAS 2.84 22-03-16
928 THE HONGKONG AND SHANGHAI BANKING 1.71 22-03-16
929 HANG SENG SECURITIES LTD 1.32 22-03-16
930 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 22-03-16
931 FUTU SECURITIES INTERNATIONAL 1.16 22-03-16
932 ICBC (ASIA) SECURITIES LTD 1.04 22-03-16
933 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-16
934 BANK OF CHINA (HONG KONG) LTD 0.62 22-03-16
935 CITIBANK N.A. 0.45 22-03-16
936 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-03-15
937 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-16
938 DBS BANK (HONG KONG) LTD 0.28 22-03-16
939 22-03-16 HANG SENG SECURITIES LTD 1.04 22-03-15
940 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-15
941 BANK OF CHINA (HONG KONG) LTD 0.77 22-03-15
942 CITIBANK N.A. 0.69 22-03-15
943 FUTU SECURITIES INTERNATIONAL 0.57 22-03-15
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-15
945 CHIYU BANKING CORPORATION LTD 0.27 22-03-03
946 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-03-15
947 BNP PARIBAS -4.66 22-03-15
948 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-14
949 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-03-14
950 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-14
951 BNP PARIBAS -1.48 22-03-14
952 22-03-14 BNP PARIBAS 2.80 22-03-11
953 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-10
954 BNP PARIBAS 0.75 22-03-10
955 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-10
956 22-03-10 HANG SENG SECURITIES LTD 0.41 22-03-09
957 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-09
958 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-09
959 BNP PARIBAS -2.43 22-03-09
960 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-08
961 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-03-08
962 BOCI SECURITIES LTD -0.27 22-03-08
963 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-08
964 BNP PARIBAS -1.26 22-03-08
965 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
966 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-07
967 BNP PARIBAS -0.59 22-03-07
968 22-03-07 BNP PARIBAS 3.60 22-03-04
969 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-04
970 22-03-04 BNP PARIBAS 3.08 22-03-03
971 HANG SENG SECURITIES LTD 0.47 22-03-03
972 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-03
973 22-03-03 BNP PARIBAS -0.79 22-03-02
974 22-03-01 BNP PARIBAS -1.62 22-02-28
975 22-02-28 CITIBANK N.A. 0.29 22-02-25
976 BNP PARIBAS -2.14 22-02-25
977 22-02-25 BNP PARIBAS 2.59 22-02-24
978 HANG SENG SECURITIES LTD 0.36 22-02-24
979 22-02-24 BNP PARIBAS -2.03 22-02-23
980 22-02-23 BNP PARIBAS 1.30 22-02-22
981 HANG SENG SECURITIES LTD 0.83 22-02-22
982 MIRAE ASSET SECURITIES (HK) LTD -2.74 22-02-22
983 22-02-22 BNP PARIBAS 4.19 22-02-21
984 MIRAE ASSET SECURITIES (HK) LTD 2.94 21-10-06
985 HANG SENG SECURITIES LTD 0.25 22-02-21
986 22-02-21 HANG SENG SECURITIES LTD 0.58 22-02-18
987 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-18
988 BNP PARIBAS -0.69 22-02-18
989 22-02-18 BANK OF CHINA (HONG KONG) LTD 0.75 22-02-17
990 HANG SENG SECURITIES LTD 0.73 22-02-17
991 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-17
992 ABN AMRO CLEARING HONG KONG LTD -0.76 22-02-17
993 BNP PARIBAS -2.31 22-02-17
994 22-02-17 BNP PARIBAS -0.76 22-02-16
995 22-02-16 BNP PARIBAS -0.90 22-02-15
996 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-14
997 BNP PARIBAS -0.76 22-02-14
998 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 22-02-11
999 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
1000 22-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-02-09
1001 CHINA CITIC BANK INTERNATIONAL LTD -0.51 22-02-09
1002 22-02-08 BNP PARIBAS 2.61 22-02-07
1003 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-07
1004 22-02-07 BNP PARIBAS 2.66 22-02-04
1005 THE HONGKONG AND SHANGHAI BANKING 0.97 22-02-04
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-04
1007 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-04
1008 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-04
1009 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-28
1010 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-28
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-01-28
1012 HANG SENG SECURITIES LTD -0.34 22-01-28
1013 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-28
1014 BNP PARIBAS -1.16 22-01-28
1015 22-01-28 BNP PARIBAS -0.49 22-01-27
1016 22-01-27 HANG SENG SECURITIES LTD 0.52 22-01-26
1017 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-26
1018 FUTU SECURITIES INTERNATIONAL 0.26 22-01-26
1019 ABN AMRO CLEARING HONG KONG LTD -0.90 22-01-26
1020 BNP PARIBAS -0.91 22-01-26
1021 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.06 22-01-25
1022 HANG SENG SECURITIES LTD 0.32 22-01-25
1023 BNP PARIBAS -0.65 22-01-25
1024 22-01-25 BNP PARIBAS 3.26 22-01-24
1025 CHINA CITIC BANK INTERNATIONAL LTD 0.26 22-01-24
1026 22-01-24 HANG SENG SECURITIES LTD 0.76 22-01-21
1027 ABN AMRO CLEARING HONG KONG LTD -1.35 22-01-21
1028 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-20
1029 22-01-19 ABN AMRO CLEARING HONG KONG LTD 2.08 22-01-18
1030 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-17
1031 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-18
1032 BNP PARIBAS -0.36 22-01-18
1033 22-01-17 BNP PARIBAS 0.91 22-01-14
1034 BANK OF CHINA (HONG KONG) LTD 0.52 22-01-14
1035 ABN AMRO CLEARING HONG KONG LTD -0.90 22-01-14
1036 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-01-14
1037 22-01-14 CHIYU BANKING CORPORATION LTD 0.48 22-01-06
1038 BANK OF CHINA (HONG KONG) LTD 0.30 22-01-13
1039 BNP PARIBAS -0.38 22-01-13
1040 ABN AMRO CLEARING HONG KONG LTD -1.30 22-01-13
1041 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-12
1042 ABN AMRO CLEARING HONG KONG LTD -0.62 22-01-12
1043 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.95 22-01-11
1044 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
1045 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-10
1046 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-07
1047 CITIBANK N.A. -0.37 22-01-07
1048 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-06
1049 FUTU SECURITIES INTERNATIONAL 0.25 22-01-06
1050 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-06
1051 22-01-06 BNP PARIBAS -0.28 22-01-05
1052 22-01-05 ABN AMRO CLEARING HONG KONG LTD 1.40 22-01-04
1053 BOCI SECURITIES LTD 0.37 22-01-04
1054 22-01-04 ABN AMRO CLEARING HONG KONG LTD -0.86 22-01-03
1055 21-12-30 CITIBANK N.A. 0.57 21-12-29
1056 UBS SECURITIES HONG KONG LTD 0.28 21-12-22
1057 BNP PARIBAS -0.94 21-12-29
1058 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
1059 BNP PARIBAS 0.33 21-12-28
1060 FUTU SECURITIES INTERNATIONAL -0.28 21-12-28
1061 21-12-28 BNP PARIBAS -0.31 21-12-23
1062 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-21
1063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-21
1064 BNP PARIBAS -0.47 21-12-21
1065 ABN AMRO CLEARING HONG KONG LTD -0.87 21-12-21
1066 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-20
1067 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-20
1068 21-12-17 BNP PARIBAS 0.28 21-12-16
1069 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-16
1070 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-15
1071 BNP PARIBAS -0.49 21-12-15
1072 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-15
1073 21-12-15 CITIBANK N.A. -0.36 21-12-14
1074 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1075 BNP PARIBAS -0.27 21-12-13
1076 ABN AMRO CLEARING HONG KONG LTD -0.66 21-12-13
1077 21-12-10 HANG SENG SECURITIES LTD 0.28 21-12-09
1078 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-09
1079 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-08
1080 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-07
1081 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.92 21-12-06
1082 BNP PARIBAS 0.33 21-12-06
1083 FUTU SECURITIES INTERNATIONAL -0.48 21-12-06
1084 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-03
1085 21-12-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-02
1086 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
1087 ABN AMRO CLEARING HONG KONG LTD -1.63 21-12-01
1088 21-12-01 ABN AMRO CLEARING HONG KONG LTD 5.29 21-11-30
1089 BNP PARIBAS -0.38 21-11-30
1090 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-29
1091 DL BROKERAGE LTD -0.64 21-10-15
1092 ABN AMRO CLEARING HONG KONG LTD -0.76 21-11-29
1093 21-11-25 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-24
1094 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-23
1095 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-19
1096 21-11-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-18
1097 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-17
1098 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-11-16
1099 CITIBANK N.A. 0.32 21-11-16
1100 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-16
1101 ABN AMRO CLEARING HONG KONG LTD -1.88 21-11-16
1102 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-15
1103 BNP PARIBAS -0.29 21-11-15
1104 21-11-15 ABN AMRO CLEARING HONG KONG LTD 6.01 21-11-12
1105 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-11
1106 21-11-11 BNP PARIBAS -0.30 21-11-10
1107 21-11-10 BNP PARIBAS -0.32 21-11-09
1108 21-11-09 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 21-11-08
1109 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-08
1110 CITIBANK N.A. 0.40 21-11-08
1111 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-08
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-08
1113 HANG SENG SECURITIES LTD 0.34 21-11-08
1114 ABN AMRO CLEARING HONG KONG LTD -4.06 21-11-08
1115 21-11-08 ABN AMRO CLEARING HONG KONG LTD 5.54 21-11-05
1116 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-05
1117 ICBC (ASIA) SECURITIES LTD 0.25 21-11-04
1118 21-11-04 FUTU SECURITIES INTERNATIONAL 1.42 21-11-03
1119 JPMORGAN CHASE BANK, NATIONAL 0.57 21-04-28
1120 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-03
1121 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-03
1122 HANG SENG SECURITIES LTD 0.41 21-11-03
1123 BNP PARIBAS -1.03 21-11-03
1124 ABN AMRO CLEARING HONG KONG LTD -3.56 21-11-03
1125 21-11-03 OCBC SECURITIES BROKERAGE (HK) LTD 1.14 21-11-02
1126 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-02
1127 FUTU SECURITIES INTERNATIONAL 0.28 21-11-02
1128 ABN AMRO CLEARING HONG KONG LTD -2.98 21-11-02
1129 21-11-02 ABN AMRO CLEARING HONG KONG LTD 6.28 21-11-01
1130 THE HONGKONG AND SHANGHAI BANKING 1.01 21-11-01
1131 DBS BANK (HONG KONG) LTD -0.36 21-11-01
1132 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.95 21-10-29
1133 HANG SENG SECURITIES LTD 0.39 21-10-29
1134 FUTU SECURITIES INTERNATIONAL 0.33 21-10-29
1135 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-29
1136 ABN AMRO CLEARING HONG KONG LTD -2.71 21-10-29
1137 21-10-29 ABN AMRO CLEARING HONG KONG LTD 3.78 21-10-28
1138 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
1139 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 21-10-27
1140 HANG SENG SECURITIES LTD 0.61 21-10-27
1141 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-27
1142 FUTU SECURITIES INTERNATIONAL 0.33 21-10-27
1143 BNP PARIBAS -1.07 21-10-27
1144 ABN AMRO CLEARING HONG KONG LTD -2.36 21-10-27
1145 21-10-27 HANG SENG SECURITIES LTD 0.39 21-10-26
1146 BNP PARIBAS 0.26 21-10-26
1147 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-10-26
1148 ABN AMRO CLEARING HONG KONG LTD -1.18 21-10-26
1149 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-25
1150 21-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-10-22
1151 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 21-10-21
1152 DBS BANK (HONG KONG) LTD 0.35 21-10-21
1153 HANG SENG SECURITIES LTD 0.33 21-10-21
1154 BANK OF CHINA (HONG KONG) LTD 0.32 21-10-21
1155 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-21
1156 FUTU SECURITIES INTERNATIONAL 0.29 21-10-21
1157 ABN AMRO CLEARING HONG KONG LTD -1.16 21-10-21
1158 BNP PARIBAS -2.05 21-10-21
1159 21-10-21 ABN AMRO CLEARING HONG KONG LTD 5.34 21-10-20
1160 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-18
1161 CITIBANK N.A. 0.50 21-10-18
1162 DBS BANK (HONG KONG) LTD 0.43 21-10-18
1163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
1164 ABN AMRO CLEARING HONG KONG LTD -2.79 21-10-18
1165 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 21-10-15
1166 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-12
1167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-10-12
1168 CITIBANK N.A. 0.36 21-10-12
1169 21-10-12 CITIBANK N.A. 0.44 21-10-11
1170 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
1171 BNP PARIBAS -0.37 21-10-11
1172 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-11
1173 21-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-06
1174 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-05
1175 DL BROKERAGE LTD -1.14 21-08-27
1176 21-09-30 CITIBANK N.A. 0.58 21-09-29
1177 ABN AMRO CLEARING HONG KONG LTD -0.70 21-09-29
1178 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-28
1179 BNP PARIBAS -0.45 21-09-28
1180 ABN AMRO CLEARING HONG KONG LTD -0.52 21-09-28
1181 21-09-28 BNP PARIBAS 6.05 21-09-27
1182 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-27
1183 HANG SENG SECURITIES LTD 0.34 21-09-27
1184 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 21-09-16
1185 ABN AMRO CLEARING HONG KONG LTD -1.60 21-09-27
1186 21-09-27 ABN AMRO CLEARING HONG KONG LTD 6.80 21-09-23
1187 BNP PARIBAS 5.64 21-09-24
1188 VALUABLE CAPITAL LTD 0.39 21-09-24
1189 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-24
1190 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.83 21-09-23
1191 HANG SENG SECURITIES LTD 0.69 21-09-23
1192 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-23
1193 OCBC BANK (HONG KONG) LTD 0.49 21-09-23
1194 NANYANG COMMERCIAL BANK LTD 0.29 21-09-23
1195 FUTU SECURITIES INTERNATIONAL 0.27 21-09-23
1196 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 21-09-23
1197 BNP PARIBAS -4.18 21-09-23
1198 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.73 21-09-21
1199 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-21
1200 HANG SENG SECURITIES LTD 0.41 21-09-21
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-21
1202 BNP PARIBAS -3.65 21-09-21
1203 21-09-21 BNP PARIBAS 5.16 21-09-20
1204 HANG SENG SECURITIES LTD 0.49 21-09-20
1205 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-20
1206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-09-20
1207 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-20
1208 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-20
1209 21-09-20 CITIBANK N.A. 1.18 21-09-17
1210 BANK OF CHINA (HONG KONG) LTD 0.71 21-09-17
1211 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-17
1212 ABN AMRO CLEARING HONG KONG LTD -1.08 21-09-17
1213 BNP PARIBAS -2.76 21-09-17
1214 21-09-17 BNP PARIBAS 6.77 21-09-16
1215 ABN AMRO CLEARING HONG KONG LTD 2.12 21-09-16
1216 THE HONGKONG AND SHANGHAI BANKING 0.57 21-09-16
1217 HANG SENG SECURITIES LTD 0.44 21-09-16
1218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-16
1219 UBS SECURITIES HONG KONG LTD 0.35 21-09-15
1220 BANK OF CHINA (HONG KONG) LTD 0.33 21-09-16
1221 21-09-16 BNP PARIBAS -0.57 21-09-15
1222 21-09-15 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
1223 BNP PARIBAS -0.58 21-09-14
1224 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-07
1225 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-07
1226 ABN AMRO CLEARING HONG KONG LTD -0.52 21-09-03
1227 21-09-03 BNP PARIBAS -0.33 21-09-02
1228 21-09-02 HANG SENG SECURITIES LTD 0.27 21-08-31
1229 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-31
1230 21-08-26 HANG SENG SECURITIES LTD 0.92 21-08-24
1231 ABN AMRO CLEARING HONG KONG LTD -1.14 21-08-25
1232 21-08-25 BANK OF CHINA (HONG KONG) LTD 0.42 21-08-24
1233 BNP PARIBAS -0.38 21-08-24
1234 21-08-24 CITIBANK N.A. 0.27 21-08-23
1235 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-23
1236 DL BROKERAGE LTD -0.43 21-07-29
1237 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-23
1238 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.93 21-08-06
1239 THE HONGKONG AND SHANGHAI BANKING 1.54 21-08-20
1240 UBS SECURITIES HONG KONG LTD 0.38 21-06-09
1241 BNP PARIBAS -2.32 21-08-20
1242 21-08-20 BNP PARIBAS 4.28 21-08-19
1243 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-19
1244 21-08-19 THE HONGKONG AND SHANGHAI BANKING 2.22 21-08-18
1245 BNP PARIBAS -2.57 21-08-18
1246 21-08-18 BNP PARIBAS -0.42 21-08-17
1247 21-08-13 BNP PARIBAS 0.42 21-08-12
1248 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-12
1249 21-08-10 CITIBANK N.A. 0.86 21-08-09
1250 BNP PARIBAS -0.28 21-08-09
1251 SG SECURITIES (HK) LTD -0.54 21-08-09
1252 21-08-06 HANG SENG SECURITIES LTD -0.27 21-07-30
1253 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-08-03
1254 BNP PARIBAS -0.59 21-08-03
1255 21-08-03 BNP PARIBAS 4.59 21-08-02
1256 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-29
1257 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-28
1258 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-28
1259 CITIBANK N.A. 0.35 21-07-28
1260 HANG SENG SECURITIES LTD 0.33 21-07-28
1261 ICBC (ASIA) SECURITIES LTD 0.25 21-07-21
1262 BNP PARIBAS -0.29 21-07-28
1263 ABN AMRO CLEARING HONG KONG LTD -2.46 21-07-28
1264 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-27
1265 ABN AMRO CLEARING HONG KONG LTD -0.60 21-07-27
1266 BNP PARIBAS -0.68 21-07-27
1267 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-26
1268 BNP PARIBAS -0.38 21-07-26
1269 21-07-26 BNP PARIBAS -0.30 21-07-23
1270 21-07-23 BNP PARIBAS -0.25 21-07-22
1271 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-19
1272 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-20
1273 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.54 21-07-16
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-16
1275 21-07-16 DL BROKERAGE LTD 0.29 21-07-14
1276 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-14
1277 SG SECURITIES (HK) LTD -0.30 21-07-15
1278 BNP PARIBAS -0.86 21-07-15
1279 21-07-15 BNP PARIBAS -0.27 21-07-14
1280 21-07-14 ABN AMRO CLEARING HONG KONG LTD 4.68 21-07-05
1281 BNP PARIBAS 4.31 21-07-13
1282 HANG SENG SECURITIES LTD 0.62 21-07-12
1283 CITIBANK N.A. 0.26 21-07-13
1284 21-07-13 ICBC (ASIA) SECURITIES LTD 0.93 21-07-12
1285 BNP PARIBAS -1.39 21-07-12
1286 21-07-12 DL BROKERAGE LTD 0.67 21-07-09
1287 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-09
1288 ICBC (ASIA) SECURITIES LTD 0.27 21-07-09
1289 BNP PARIBAS -2.05 21-07-09
1290 21-07-09 DL BROKERAGE LTD 0.38 21-07-05
1291 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-07-07
1292 BNP PARIBAS -0.49 21-07-08
1293 21-07-07 CITIBANK N.A. 0.34 21-07-06
1294 BNP PARIBAS -0.35 21-07-06
1295 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-05
1296 BNP PARIBAS -1.10 21-07-05
1297 21-07-05 DL BROKERAGE LTD 0.26 21-07-02
1298 BNP PARIBAS -0.65 21-07-02
1299 21-07-02 DL BROKERAGE LTD 0.26 21-06-25
1300 BNP PARIBAS -0.69 21-06-30
1301 21-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-29
1302 BNP PARIBAS -0.27 21-06-28
1303 21-06-28 BNP PARIBAS 1.35 21-06-25
1304 ABN AMRO CLEARING HONG KONG LTD -1.64 21-06-25
1305 21-06-25 DL BROKERAGE LTD 2.36 21-06-21
1306 ABN AMRO CLEARING HONG KONG LTD 1.96 21-06-22
1307 BNP PARIBAS 0.77 21-06-24
1308 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-24
1309 SG SECURITIES (HK) LTD -0.40 21-06-24
1310 21-06-24 SG SECURITIES (HK) LTD -0.36 21-06-23
1311 21-06-23 BNP PARIBAS -0.33 21-06-22
1312 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.50 21-06-21
1313 SG SECURITIES (HK) LTD -0.39 21-06-21
1314 BNP PARIBAS -0.63 21-06-21
1315 21-06-21 HANG SENG SECURITIES LTD 0.41 21-06-18
1316 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-18
1317 BNP PARIBAS -0.48 21-06-18
1318 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.44 21-06-17
1319 HANG SENG SECURITIES LTD 1.03 21-06-17
1320 BNP PARIBAS 0.74 21-06-17
1321 I-ACCESS INVESTORS LTD 0.72 21-06-17
1322 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-10
1323 21-06-17 SG SECURITIES (HK) LTD 0.76 21-06-16
1324 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-10
1325 BNP PARIBAS -1.89 21-06-16
1326 21-06-10 BNP PARIBAS 0.83 21-06-09
1327 ABN AMRO CLEARING HONG KONG LTD -1.26 21-06-09
1328 21-06-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-07
1329 21-06-07 BNP PARIBAS -0.31 21-06-04
1330 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-03
1331 21-06-02 BNP PARIBAS -0.29 21-06-01
1332 21-05-17 GAOYU SECURITIES LIMITED 0.29
1333 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-14
1334 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-13
1335 21-05-13 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-12
1336 21-05-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 20-11-17
1337 BNP PARIBAS 0.27 21-05-11
1338 HANG SENG SECURITIES LTD -0.35 21-05-05
1339 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-11
1340 21-04-29 NANYANG COMMERCIAL BANK LTD 0.32 21-03-02
1341 21-04-28 BNP PARIBAS 0.76 21-04-27
1342 DEUTSCHE BANK AG -0.68 21-03-11
1343 21-04-26 SHANGHAI COMMERCIAL BANK LTD 0.54 21-01-27
1344 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-23
1345 ABN AMRO CLEARING HONG KONG LTD -0.38 21-04-23
1346 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-20
1347 BNP PARIBAS 0.26 21-04-22
1348 MERRILL LYNCH FAR EAST LTD -0.50 21-04-19
1349 21-04-21 BNP PARIBAS 0.51 21-04-20
1350 HANG SENG SECURITIES LTD -0.44 21-04-20
1351 21-04-19 MERRILL LYNCH FAR EAST LTD -0.25 21-04-15
1352 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-12
1353 21-04-12 BNP PARIBAS 0.26 21-04-09
1354 21-04-01 SG SECURITIES (HK) LTD 0.26 21-03-31
1355 THE BANK OF EAST ASIA LTD -0.43 21-03-31
1356 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-30
1357 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-29
1358 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
1359 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-23
1360 21-03-26 MERRILL LYNCH FAR EAST LTD 0.29 21-03-24
1361 BNP PARIBAS -0.28 21-03-25
1362 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.73 21-03-22
1363 BNP PARIBAS 1.27 21-03-23
1364 MERRILL LYNCH FAR EAST LTD 0.53 21-03-23
1365 SG SECURITIES (HK) LTD 0.51 21-03-23
1366 UBS SECURITIES HONG KONG LTD -1.11 21-03-23
1367 THE BANK OF EAST ASIA LTD -2.09 21-02-17
1368 21-03-23 BNP PARIBAS 1.09 21-03-22
1369 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
1370 SG SECURITIES (HK) LTD -0.37 21-03-22
1371 UBS SECURITIES HONG KONG LTD -0.95 21-03-18
1372 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-19
1373 BNP PARIBAS 0.61 21-03-19
1374 THE HONGKONG AND SHANGHAI BANKING -2.48 21-03-19
1375 21-03-19 BNP PARIBAS 1.30 21-03-18
1376 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-18
1377 SG SECURITIES (HK) LTD 0.30 21-03-18
1378 THE HONGKONG AND SHANGHAI BANKING -2.93 21-03-18
1379 21-03-18 BNP PARIBAS 2.27 21-03-17
1380 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-15
1381 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-17
1382 SG SECURITIES (HK) LTD 0.25 21-03-17
1383 UBS SECURITIES HONG KONG LTD -0.29 21-03-09
1384 MERRILL LYNCH FAR EAST LTD -0.31 21-03-17
1385 THE HONGKONG AND SHANGHAI BANKING -2.58 21-03-17
1386 21-03-17 MERRILL LYNCH FAR EAST LTD 0.37 21-03-11
1387 BOOM SECURITIES (H.K.) LTD 0.34 21-03-04
1388 BANK OF CHINA (HONG KONG) LTD 0.29 21-03-16
1389 SG SECURITIES (HK) LTD -0.34 21-03-16
1390 BNP PARIBAS -0.41 21-03-16
1391 21-03-16 HANG SENG SECURITIES LTD -0.41 21-03-15
1392 21-03-15 HANG SENG SECURITIES LTD 0.80 21-03-02
1393 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-12
1394 SG SECURITIES (HK) LTD -0.35 21-03-11
1395 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-11
1396 21-03-11 DEUTSCHE BANK AG 0.68 17-11-01
1397 BANK OF CHINA (HONG KONG) LTD 0.60 21-03-03
1398 SG SECURITIES (HK) LTD -0.77 21-03-10
1399 21-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-09-20
1400 SG SECURITIES (HK) LTD -0.43 21-03-09
1401 21-03-09 UBS SECURITIES HONG KONG LTD 0.69 19-05-29
1402 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-03-04
1403 21-03-08 SG SECURITIES (HK) LTD 0.92 21-03-05
1404 THE HONGKONG AND SHANGHAI BANKING -16.19 21-03-05
1405 21-03-04 SG SECURITIES (HK) LTD 0.72 21-03-03
1406 THE HONGKONG AND SHANGHAI BANKING -1.21 21-03-03
1407 21-03-03 SG SECURITIES (HK) LTD 0.66 21-03-02
1408 THE HONGKONG AND SHANGHAI BANKING -10.09 21-03-02
1409 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-24
1410 21-02-25 FUTU SECURITIES INTERNATIONAL 0.27 21-02-24
1411 SG SECURITIES (HK) LTD -0.30 21-02-24
1412 21-02-23 THE HONGKONG AND SHANGHAI BANKING -4.37 21-02-22
1413 21-02-19 CITIBANK N.A. 1.83 21-02-18
1414 SG SECURITIES (HK) LTD -0.52 21-02-18
1415 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-18
1416 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.55 21-01-28
1417 HANG SENG SECURITIES LTD -0.52 21-02-03
1418 THE HONGKONG AND SHANGHAI BANKING -0.58 21-02-17
1419 BNP PARIBAS -0.73 21-02-17
1420 21-02-17 CITIBANK N.A. 5.59 21-02-09
1421 BNP PARIBAS -1.33 21-02-16
1422 21-02-16 SG SECURITIES (HK) LTD 0.55 21-02-09
1423 BNP PARIBAS -0.66 21-02-10
1424 21-02-10 BNP PARIBAS -0.30 21-02-09
1425 21-02-02 BNP PARIBAS -0.33 21-02-01
1426 21-02-01 THE HONGKONG AND SHANGHAI BANKING -11.99 21-01-29
1427 21-01-29 BNP PARIBAS -0.28 21-01-28
1428 21-01-28 CITIBANK N.A. 0.66 21-01-27
1429 SG SECURITIES (HK) LTD -0.56 21-01-27
1430 21-01-27 SHANGHAI COMMERCIAL BANK LTD 0.40 21-01-26
1431 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-22
1432 BNP PARIBAS -0.36 21-01-26
1433 21-01-26 SHANGHAI COMMERCIAL BANK LTD 0.60 20-12-03
1434 SG SECURITIES (HK) LTD -0.79 21-01-25
1435 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-22
1436 BNP PARIBAS -0.28 21-01-22
1437 21-01-20 BNP PARIBAS -0.50 21-01-19
1438 21-01-12 SG SECURITIES (HK) LTD 0.33 21-01-08
1439 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-05
1440 BNP PARIBAS -0.34 21-01-05
1441 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-30
1442 BNP PARIBAS -0.63 20-12-30
1443 20-12-30 SG SECURITIES (HK) LTD 0.37 20-12-29
1444 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-29
1445 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
1446 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-02
1447 SG SECURITIES (HK) LTD -0.33 20-12-07
1448 20-12-02 SG SECURITIES (HK) LTD -0.33 20-12-01
1449 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-24
1450 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-13
1451 SG SECURITIES (HK) LTD -0.35 20-11-13
1452 20-11-12 BNP PARIBAS 0.78 20-11-11
1453 THE HONGKONG AND SHANGHAI BANKING -0.79 20-11-11
1454 20-10-29 BOOM SECURITIES (H.K.) LTD 0.40 20-10-16
1455 BNP PARIBAS -0.40 20-10-28
1456 20-10-28 BNP PARIBAS -0.43 20-10-27
1457 20-10-15 BNP PARIBAS 1.37 20-10-14
1458 SG SECURITIES (HK) LTD -1.56 20-10-14
1459 20-10-14 SG SECURITIES (HK) LTD 0.51 20-10-12
1460 BNP PARIBAS 0.31 20-10-12
1461 THE HONGKONG AND SHANGHAI BANKING -0.80 20-10-09
1462 20-10-12 SG SECURITIES (HK) LTD 0.92 20-10-09
1463 BNP PARIBAS -0.76 20-10-09
1464 20-09-30 FUBON SECURITIES (HONG KONG) LTD -0.45 20-04-16
1465 20-09-09 BNP PARIBAS 0.52 20-09-08
1466 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-07
1467 20-09-04 BNP PARIBAS 0.41 20-09-03
1468 20-08-27 BNP PARIBAS 0.34 20-08-26
1469 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-07-29
1470 20-08-06 BNP PARIBAS 0.35 20-07-30
1471 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -7.41 20-07-08
1472 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-17
1473 20-07-13 SG SECURITIES (HK) LTD 0.73 20-07-10
1474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-07-03
1475 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-10
1476 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-08
1477 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 8.00 20-04-28
1478 20-07-07 BNP PARIBAS 0.60 20-07-06
1479 ABN AMRO CLEARING HONG KONG LTD -0.71 20-07-06
1480 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.68 20-07-03
1481 BNP PARIBAS -1.61 20-07-03
1482 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.39 20-06-30
1483 BNP PARIBAS -1.69 20-06-30
1484 20-06-30 BNP PARIBAS 0.35 20-06-24
1485 20-06-16 BNP PARIBAS 0.26 20-06-15
1486 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-15
1487 20-06-09 BNP PARIBAS 0.31 20-06-05
1488 ABN AMRO CLEARING HONG KONG LTD -0.51 20-06-08
1489 20-06-02 BNP PARIBAS 0.70 20-06-01
1490 ABN AMRO CLEARING HONG KONG LTD 0.52 20-05-26
1491 CITIBANK N.A. -0.40 20-06-01
1492 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-05-28
1493 20-05-26 BNP PARIBAS -0.35 20-05-25
1494 20-05-08 THE BANK OF EAST ASIA LTD 0.36 20-03-31
1495 20-05-06 BNP PARIBAS 5.31 20-05-05
1496 ABN AMRO CLEARING HONG KONG LTD -5.58 20-05-05
1497 20-05-04 ABN AMRO CLEARING HONG KONG LTD 5.30 20-04-29
1498 BNP PARIBAS -5.14 20-04-29
1499 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-04-21
1500 20-04-28 MIRAE ASSET SECURITIES (HK) LTD -7.50 17-08-02
1501 20-04-27 BNP PARIBAS 0.34 20-04-24
1502 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-24
1503 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-15
1504 FUBON SECURITIES (HONG KONG) LTD -0.37 20-03-31
1505 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-03
1506 20-03-25 THE BANK OF EAST ASIA LTD 1.11 20-03-19
1507 CITIBANK N.A. -1.11 20-03-24
1508 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-19
1509 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-19
1510 20-03-17 CITIBANK N.A. -0.71 20-03-16
1511 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
1512 20-02-06 ABN AMRO CLEARING HONG KONG LTD -0.34 20-02-05
1513 20-01-30 THE HONGKONG AND SHANGHAI BANKING 3.59 20-01-23
1514 CLSA LTD -3.57 20-01-29
1515 20-01-29 CLSA LTD 3.57 19-07-15
1516 ABN AMRO CLEARING HONG KONG LTD -3.59 20-01-23
1517 20-01-15 SG SECURITIES (HK) LTD 0.39 20-01-13
1518 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-01-14
1519 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-10
1520 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-10
1521 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
1522 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
1523 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.82 19-12-23
1524 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-27
1525 CITIBANK N.A. -0.49 19-12-30
1526 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-11
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-09
1528 19-12-10 ABN AMRO CLEARING HONG KONG LTD 1.82 19-12-05
1529 WINLAND WEALTH MANAGEMENT LTD -1.90 19-08-21
1530 19-11-18 FUBON SECURITIES (HONG KONG) LTD 0.54 19-11-12
1531 THE HONGKONG AND SHANGHAI BANKING -0.58 19-11-13
1532 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-10-29
1533 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-30
1534 19-10-11 THE HONGKONG AND SHANGHAI BANKING 3.70 19-10-10
1535 ABN AMRO CLEARING HONG KONG LTD -3.71 19-10-10
1536 19-10-10 ABN AMRO CLEARING HONG KONG LTD 3.77 19-10-09
1537 19-10-09 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-27
1538 19-09-27 ABN AMRO CLEARING HONG KONG LTD 1.19 19-09-26
1539 THE HONGKONG AND SHANGHAI BANKING -1.12 19-09-26
1540 19-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-09-20
1541 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-23
1542 19-09-17 BNP PARIBAS 0.41 19-09-16
1543 ABN AMRO CLEARING HONG KONG LTD -0.37 19-09-16
1544 19-09-10 BNP PARIBAS 0.43 19-09-09
1545 ABN AMRO CLEARING HONG KONG LTD -0.43 19-09-09
1546 19-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-30
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-27
1548 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-27
1549 19-08-21 ABN AMRO CLEARING HONG KONG LTD 0.61 19-08-20
1550 WINLAND WEALTH MANAGEMENT LTD -1.07 19-04-08
1551 19-08-15 ABN AMRO CLEARING HONG KONG LTD 2.73 19-08-12
1552 SG SECURITIES (HK) LTD 0.93 19-08-14
1553 19-08-14 DBS BANK (HONG KONG) LTD 0.33 19-08-08
1554 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-12
1555 19-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-07
1556 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-06
1557 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-05
1558 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-08-01
1559 19-08-01 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-31
1560 19-07-17 BNP PARIBAS 0.91 19-07-16
1561 ABN AMRO CLEARING HONG KONG LTD -1.10 19-07-16
1562 19-07-16 THE HONGKONG AND SHANGHAI BANKING 3.85 19-07-15
1563 CITIBANK N.A. -0.47 19-07-11
1564 ABN AMRO CLEARING HONG KONG LTD -3.85 19-07-15
1565 19-07-12 ABN AMRO CLEARING HONG KONG LTD 7.82 19-06-28
1566 THE HONGKONG AND SHANGHAI BANKING 0.42 19-07-11
1567 19-07-11 SG SECURITIES (HK) LTD 0.41 19-07-09
1568 19-06-14 HANG SENG SECURITIES LTD 0.29 19-06-13
1569 19-06-05 BNP PARIBAS 0.28 19-06-04
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-31
1571 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-21
1572 BNP PARIBAS -0.37 19-05-21
1573 19-05-17 BNP PARIBAS -0.28 19-05-16
1574 19-05-16 NANYANG COMMERCIAL BANK LTD 1.02 19-01-17
1575 BNP PARIBAS -1.16 19-05-15
1576 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-10
1577 CITIBANK N.A. -0.30 19-05-09
1578 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-05-09
1579 BNP PARIBAS -0.45 19-05-09
1580 19-05-09 BNP PARIBAS -0.53 19-05-06
1581 19-04-30 BNP PARIBAS -0.44 19-04-29
1582 19-04-24 BNP PARIBAS 0.57 19-04-18
1583 CITIBANK N.A. -0.71 19-04-18
1584 19-04-18 CITIBANK N.A. -0.35 19-04-16
1585 19-04-15 BNP PARIBAS 3.84 19-04-12
1586 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-04-12
1587 19-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-04-11
1588 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-08
1589 19-04-03 BNP PARIBAS -0.38 19-04-02
1590 19-03-29 CITIBANK N.A. 1.12 19-03-27
1591 BNP PARIBAS -1.25 19-03-28
1592 19-03-20 WINLAND WEALTH MANAGEMENT LTD 0.39 19-02-27
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-19
1594 BNP PARIBAS -0.78 19-03-19
1595 19-03-15 BNP PARIBAS -0.34 19-03-14
1596 19-03-12 BNP PARIBAS -0.59 19-03-11
1597 19-03-11 BNP PARIBAS 3.93 19-03-08
1598 THE HONGKONG AND SHANGHAI BANKING 0.65 19-03-07
1599 19-03-08 BNP PARIBAS -0.31 19-03-07
1600 19-02-12 WINLAND WEALTH MANAGEMENT LTD 0.38 19-01-29
1601 BNP PARIBAS -0.29 19-02-11
1602 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-08
1603 19-01-29 WINLAND WEALTH MANAGEMENT LTD 0.47 19-01-22
1604 BNP PARIBAS -0.54 19-01-25
1605 19-01-23 BNP PARIBAS -0.50 19-01-22
1606 19-01-22 WINLAND WEALTH MANAGEMENT LTD 0.43 18-11-09
1607 BNP PARIBAS -0.47 19-01-21
1608 19-01-17 BNP PARIBAS 0.63 19-01-16
1609 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-15
1610 SHANGHAI COMMERCIAL BANK LTD -0.56 19-01-15
1611 19-01-07 BNP PARIBAS -0.27 19-01-04
1612 19-01-04 BNP PARIBAS -0.53 19-01-03
1613 18-12-28 BNP PARIBAS 0.31 18-12-27
1614 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-27
1615 18-12-10 BNP PARIBAS -0.29 18-12-07
1616 18-12-04 THE HONGKONG AND SHANGHAI BANKING -2.60 18-11-28
1617 18-11-23 BNP PARIBAS 4.66 18-11-22
1618 18-11-12 WIN SECURITIES LTD -0.26 18-10-09
1619 18-11-09 UBS SECURITIES HONG KONG LTD 0.32 18-05-23
1620 WINLAND WEALTH MANAGEMENT LTD 0.27 18-11-08
1621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-11-08
1622 18-11-06 WINLAND WEALTH MANAGEMENT LTD 0.33 18-09-10
1623 18-10-29 BNP PARIBAS -0.33 18-10-26
1624 18-10-16 BNP PARIBAS 0.34 18-10-15
1625 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-05-17
1626 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-15
1627 18-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-12
1628 BNP PARIBAS -0.77 18-10-12
1629 18-10-12 THE HONGKONG AND SHANGHAI BANKING 3.36 18-10-10
1630 BNP PARIBAS -3.35 18-10-11
1631 18-10-10 BNP PARIBAS 4.65 18-10-08
1632 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.97 18-10-02
1633 BNP PARIBAS -0.38 18-10-03
1634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 18-09-28
1635 18-10-02 THE BANK OF EAST ASIA LTD 0.65 18-08-13
1636 18-09-27 THE HONGKONG AND SHANGHAI BANKING 10.32 18-09-26
1637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-09-24
1638 CLSA LTD -1.20 18-09-26
1639 BNP PARIBAS -3.73 18-09-26
1640 18-09-26 BNP PARIBAS 3.75 18-09-24
1641 CLSA LTD 1.20
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
1643 CITIBANK N.A. -0.41 18-09-24
1644 THE HONGKONG AND SHANGHAI BANKING -2.61 18-09-24
1645 18-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 18-09-21
1646 SHANGHAI COMMERCIAL BANK LTD 0.66 18-09-19
1647 BNP PARIBAS -2.06 18-09-21
1648 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-20
1649 BNP PARIBAS -1.15 18-09-20
1650 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-19
1651 BNP PARIBAS -0.52 18-09-19
1652 18-09-19 CITIBANK N.A. 2.09 18-09-10
1653 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-09-17
1654 HANG SENG SECURITIES LTD 0.46 18-09-07
1655 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-09-10
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-09-14
1657 BNP PARIBAS -0.45 18-09-17
1658 18-09-17 BNP PARIBAS 5.13 18-09-14
1659 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-14
1660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-09-14
1661 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-09-06
1663 BNP PARIBAS -4.06 18-09-13
1664 18-09-06 ABN AMRO CLEARING HONG KONG LTD -12.00 18-09-05
1665 18-09-05 ABN AMRO CLEARING HONG KONG LTD 12.00 18-07-12
1666 BNP PARIBAS 1.99 18-09-03
1667 THE HONGKONG AND SHANGHAI BANKING -29.99 18-09-03
1668 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-28
1669 BNP PARIBAS -0.83 18-08-28
1670 18-08-22 BNP PARIBAS 0.39 18-08-21
1671 CMB INTERNATIONAL SECURITIES LTD -0.56 18-08-20
1672 18-08-21 BNP PARIBAS 0.54 18-08-20
1673 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-08-20
1674 18-08-17 BNP PARIBAS -0.33 18-08-15
1675 18-07-13 BNP PARIBAS 0.46 18-07-12
1676 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-12
1677 18-06-21 ABN AMRO CLEARING HONG KONG LTD 0.83 18-06-11
1678 THE HONGKONG AND SHANGHAI BANKING -0.83 18-06-20
1679 18-06-11 BNP PARIBAS 1.37 18-06-08
1680 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-25
1681 18-06-01 BNP PARIBAS 0.66 18-05-31
1682 CITIBANK N.A. 0.47 18-05-15
1683 THE HONGKONG AND SHANGHAI BANKING -0.90 18-05-30
1684 18-05-30 BNP PARIBAS 0.85 18-05-29
1685 THE HONGKONG AND SHANGHAI BANKING -0.89 18-05-25
1686 18-05-25 BNP PARIBAS 0.43 18-05-24
1687 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-21
1688 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-04-23
1689 18-05-17 BNP PARIBAS -7.46 18-05-16
1690 18-05-16 BNP PARIBAS 1.47 18-05-15
1691 ABN AMRO CLEARING HONG KONG LTD 1.39 18-05-10
1692 THE HONGKONG AND SHANGHAI BANKING -2.79 18-05-11
1693 18-05-08 BNP PARIBAS 0.75 18-05-07
1694 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-07
1695 18-04-25 BNP PARIBAS 1.82 18-04-24
1696 THE HONGKONG AND SHANGHAI BANKING -1.88 18-04-23
1697 18-04-23 BNP PARIBAS 3.56 18-04-18
1698 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.69 18-04-18
1699 ABN AMRO CLEARING HONG KONG LTD -0.66 18-04-18
1700 18-04-18 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-17
1701 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.04 18-04-13
1702 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-13
1703 BNP PARIBAS -1.37 18-04-13
1704 18-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-04-06
1705 BNP PARIBAS -0.60 18-04-12
1706 18-04-03 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1707 18-03-29 THE HONGKONG AND SHANGHAI BANKING 1.20 18-03-28
1708 BNP PARIBAS -1.14 18-03-28
1709 18-03-28 BNP PARIBAS 2.76 18-03-27
1710 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-27
1711 MERRILL LYNCH FAR EAST LTD 0.37 18-03-27
1712 18-03-27 CMB INTERNATIONAL SECURITIES LTD 0.60
1713 BNP PARIBAS -0.69 18-03-26
1714 18-03-14 CITIBANK N.A. -0.31 18-03-13
1715 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-02-27
1716 18-02-08 THE BANK OF EAST ASIA LTD 1.18 18-02-07
1717 BNP PARIBAS -1.43 18-02-07
1718 18-02-02 BNP PARIBAS 0.27 18-02-01
1719 18-01-31 MERRILL LYNCH FAR EAST LTD 0.30 18-01-30
1720 CITIBANK N.A. -0.46 18-01-30
1721 18-01-22 THE BANK OF EAST ASIA LTD 0.80 17-11-21
1722 BNP PARIBAS -0.75 18-01-19
1723 18-01-17 UBS SECURITIES HONG KONG LTD 1.62 17-06-27
1724 BNP PARIBAS -1.47 18-01-16
1725 18-01-12 BNP PARIBAS 0.54 18-01-11
1726 CHINA CONSTRUCTION BANK (ASIA) -0.60 18-01-11
1727 18-01-10 BNP PARIBAS 0.28 18-01-09
1728 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-08
1729 18-01-04 BNP PARIBAS 2.11 18-01-03
1730 ABN AMRO CLEARING HONG KONG LTD -2.00 18-01-03
1731 18-01-03 ABN AMRO CLEARING HONG KONG LTD 0.50 18-01-02
1732 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.28 17-12-22
1733 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-22
1734 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-21
1735 THE HONGKONG AND SHANGHAI BANKING -0.48 17-12-21
1736 17-12-21 CITIBANK N.A. 1.47 17-12-20
1737 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-20
1738 ABN AMRO CLEARING HONG KONG LTD -0.85 17-12-20
1739 17-12-20 CITIBANK N.A. 1.17 17-12-19
1740 BNP PARIBAS -0.32 17-12-13
1741 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-18
1742 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 17-12-15
1743 HANG SENG SECURITIES LTD 0.33 17-11-30
1744 THE HONGKONG AND SHANGHAI BANKING -1.34 17-12-15
1745 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-11-20
1746 BNP PARIBAS -0.40 17-12-06
1747 17-12-06 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-24
1748 17-12-05 BNP PARIBAS -0.76 17-12-04
1749 CITIBANK N.A. -14.62 17-12-04
1750 THE HONGKONG AND SHANGHAI BANKING -15.02 17-12-04
1751 17-11-17 THE HONGKONG AND SHANGHAI BANKING 3.40 17-11-16
1752 CITIBANK N.A. 0.90 17-11-10
1753 17-11-16 THE HONGKONG AND SHANGHAI BANKING -3.31 17-11-13
1754 17-11-14 BNP PARIBAS -5.50 17-11-13
1755 17-11-13 BNP PARIBAS 6.53 17-11-10
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-10
1757 THE HONGKONG AND SHANGHAI BANKING -3.18 17-11-10
1758 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1759 BNP PARIBAS -0.36 17-11-08
1760 17-11-01 CITIBANK N.A. 0.83 17-10-23
1761 DEUTSCHE BANK AG -5.26 17-10-31
1762 17-10-31 THE HONGKONG AND SHANGHAI BANKING 3.38 17-10-25
1763 BNP PARIBAS 0.45 17-10-30
1764 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-16
1765 BNP PARIBAS -0.38 17-10-18
1766 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-03
1767 BNP PARIBAS -0.54 17-10-04
1768 17-09-27 BNP PARIBAS -0.27 17-09-26
1769 17-09-26 DEUTSCHE BANK AG 5.45 17-06-23
1770 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-25
1771 SG SECURITIES (HK) LTD -0.31 17-09-25
1772 BNP PARIBAS -5.51 17-09-25
1773 17-09-25 SG SECURITIES (HK) LTD 0.30 17-09-21
1774 17-09-21 BNP PARIBAS 5.62 17-09-20
1775 THE HONGKONG AND SHANGHAI BANKING -5.61 17-09-20
1776 17-09-20 BNP PARIBAS -0.30 17-09-19
1777 17-09-19 BNP PARIBAS -0.26 17-09-18
1778 17-08-31 CHINA CONSTRUCTION BANK (ASIA) 0.35 17-07-24
1779 BNP PARIBAS -0.40 17-08-30
1780 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-11
1781 BNP PARIBAS -0.41 17-08-10
1782 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-08
1783 BNP PARIBAS -0.34 17-08-08
1784 17-08-03 CITIBANK N.A. -0.40 17-07-31
1785 17-08-02 MIRAE ASSET SECURITIES (HK) LTD 2.37 17-07-26
1786 THE HONGKONG AND SHANGHAI BANKING -1.81 17-07-26
1787 17-07-27 BNP PARIBAS 0.35 17-07-26
1788 CITIBANK N.A. -0.40 17-07-24
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-07-13
1790 17-07-26 MIRAE ASSET SECURITIES (HK) LTD 2.50 17-07-19
1791 17-07-25 THE HONGKONG AND SHANGHAI BANKING -1.89 17-07-24
1792 17-07-21 BNP PARIBAS -0.30 17-07-19
1793 17-07-19 MIRAE ASSET SECURITIES (HK) LTD 2.63
1794 CITIBANK N.A. -0.41 17-07-14
1795 THE HONGKONG AND SHANGHAI BANKING -1.95 17-07-17
1796 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-12
1797 BNP PARIBAS -0.36 17-07-13
1798 17-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-06
1799 17-06-23 BNP PARIBAS 0.56 17-06-22
1800 CHINA CONSTRUCTION BANK (ASIA) 0.41 17-04-21
1801 DEUTSCHE BANK AG -0.82 17-03-24
1802 17-05-17 CITIBANK N.A. 0.39 17-05-10
1803 17-05-16 BNP PARIBAS -2.49 17-05-15
1804 17-05-15 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-12
1805 BNP PARIBAS 0.48 17-05-12
1806 17-05-12 BNP PARIBAS 0.41 17-05-11
1807 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-10
1808 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
1809 17-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-04
1810 17-05-04 BNP PARIBAS 0.25 17-05-02
1811 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-02
1812 17-05-02 BNP PARIBAS 0.26 17-04-28
1813 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
1814 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
1815 17-04-26 BNP PARIBAS 0.26 17-04-25
1816 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-25
1817 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
1818 17-04-24 BNP PARIBAS 0.33 17-04-21
1819 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-21
1820 17-04-21 BNP PARIBAS 0.36 17-04-20
1821 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-20
1822 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-04-13
1823 17-04-19 CITIBANK N.A. 0.39 17-04-11
1824 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-13
1825 17-04-18 BNP PARIBAS -2.58 17-04-13
1826 17-04-13 THE HONGKONG AND SHANGHAI BANKING 1.67 17-04-12
1827 BNP PARIBAS 0.42 17-04-12
1828 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-11
1829 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-10
1830 17-04-10 BNP PARIBAS 0.34 17-04-07
1831 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-07
1832 17-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-05
1833 17-04-05 BNP PARIBAS 0.28 17-04-03
1834 17-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-31
1835 17-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
1836 17-03-30 BNP PARIBAS 0.52 17-03-29
1837 BANK OF CHINA (HONG KONG) LTD -0.26 17-03-27
1838 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
1839 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
1840 17-03-28 BNP PARIBAS -2.56 17-03-27
1841 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.62 17-03-24
1842 BNP PARIBAS 0.67 17-03-24
1843 17-03-24 DEUTSCHE BANK AG 0.82 17-03-22
1844 BNP PARIBAS 0.54 17-03-23
1845 MERRILL LYNCH FAR EAST LTD -0.75 17-03-23
1846 17-03-23 BNP PARIBAS 0.51 17-03-22
1847 17-03-22 MERRILL LYNCH FAR EAST LTD 0.76 17-03-21
1848 BNP PARIBAS 0.75 17-03-21
1849 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-21
1850 CITIBANK N.A. -0.62 17-03-21
1851 DEUTSCHE BANK AG -0.77 17-03-17
1852 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-20
1853 BNP PARIBAS -2.01 17-03-20
1854 17-03-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-03-17
1855 BNP PARIBAS 0.76 17-03-17
1856 17-03-17 THE HONGKONG AND SHANGHAI BANKING 72.61
1857 CITIBANK N.A. 15.98
1858 BNP PARIBAS 5.53
1859 BANK OF CHINA (HONG KONG) LTD 0.89
1860 DEUTSCHE BANK AG 0.77
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
1862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59
1863 HANG SENG SECURITIES LTD 0.57
1864 SG SECURITIES (HK) LTD 0.43
1865 CHINA MERCHANTS BANK CO LTD 0.26

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