CSOP SZSE ChiNext ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03147  2015-05-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-15 BNP PARIBAS 0.41 26-07-14
2 ABN AMRO CLEARING HONG KONG LTD -2.39 26-07-14
3 26-07-14 ABN AMRO CLEARING HONG KONG LTD 1.02 26-07-13
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-07-13
5 CITIBANK N.A. -0.64 26-07-13
6 26-07-10 HANG SENG SECURITIES LTD 0.62 26-07-07
7 ABN AMRO CLEARING HONG KONG LTD 0.26 26-07-09
8 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-07-09
9 BNP PARIBAS -0.38 26-07-09
10 26-07-09 ABN AMRO CLEARING HONG KONG LTD 0.25 26-07-08
11 BNP PARIBAS -0.25 26-07-08
12 26-07-07 ABN AMRO CLEARING HONG KONG LTD 1.68 26-07-06
13 UBS SECURITIES HONG KONG LTD -0.42 26-07-06
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 26-06-25
15 26-07-06 BNP PARIBAS 0.60 26-07-03
16 ABN AMRO CLEARING HONG KONG LTD -0.70 26-07-03
17 26-07-03 ABN AMRO CLEARING HONG KONG LTD 3.26 26-07-02
18 DEUTSCHE BANK AG 1.25 26-06-12
19 THE HONGKONG AND SHANGHAI BANKING 0.41 26-07-02
20 26-07-02 ABN AMRO CLEARING HONG KONG LTD 0.64 26-06-30
21 BNP PARIBAS -0.55 26-06-30
22 26-06-30 THE HONGKONG AND SHANGHAI BANKING 2.46 26-06-29
23 BNP PARIBAS 0.31 26-06-29
24 EVERBRIGHT SECURITIES INVESTMENT -0.64 26-06-25
25 ABN AMRO CLEARING HONG KONG LTD -4.41 26-06-29
26 26-06-29 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-26
27 BNP PARIBAS -0.78 26-06-26
28 26-06-26 CITIBANK N.A. 0.36 26-06-25
29 ABN AMRO CLEARING HONG KONG LTD -0.55 26-06-25
30 26-06-25 ABN AMRO CLEARING HONG KONG LTD 3.56 26-06-24
31 BNP PARIBAS 0.66 26-06-24
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 26-06-24
33 THE HONGKONG AND SHANGHAI BANKING -2.89 26-06-24
34 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.50 26-06-23
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 26-05-12
36 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.88 26-06-22
37 CITIBANK N.A. 0.70 26-06-22
38 IFAST SECURITIES (HK) LTD 0.29 26-06-18
39 THE BANK OF EAST ASIA LTD -0.59 26-04-28
40 BNP PARIBAS -0.69 26-06-22
41 ABN AMRO CLEARING HONG KONG LTD -0.92 26-06-22
42 26-06-22 ABN AMRO CLEARING HONG KONG LTD 1.36 26-06-18
43 26-06-18 CITIBANK N.A. 0.64 26-06-17
44 THE HONGKONG AND SHANGHAI BANKING 0.48 26-06-17
45 FUTU SECURITIES INTERNATIONAL 0.30 26-06-17
46 ABN AMRO CLEARING HONG KONG LTD -1.15 26-06-17
47 26-06-17 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-06-12
48 ABN AMRO CLEARING HONG KONG LTD -0.98 26-06-16
49 26-06-16 CITIBANK N.A. 0.58 26-06-15
50 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-06-15
51 ABN AMRO CLEARING HONG KONG LTD -1.16 26-06-15
52 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.41 26-06-11
53 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-11
54 FUTU SECURITIES INTERNATIONAL -0.55 26-06-11
55 BNP PARIBAS -1.39 26-06-11
56 26-06-11 BNP PARIBAS 1.10 26-06-10
57 DEUTSCHE BANK AG 0.66 26-06-03
58 ABN AMRO CLEARING HONG KONG LTD -1.87 26-06-10
59 26-06-10 BNP PARIBAS -1.90 26-06-09
60 ABN AMRO CLEARING HONG KONG LTD -4.86 26-06-09
61 26-06-09 ABN AMRO CLEARING HONG KONG LTD 10.53 26-06-08
62 BNP PARIBAS 2.25 26-06-08
63 CITIBANK N.A. -0.76 26-06-08
64 THE HONGKONG AND SHANGHAI BANKING -12.48 26-06-08
65 26-06-05 CITIBANK N.A. 0.41 26-06-04
66 FUTU SECURITIES INTERNATIONAL 0.27 26-06-04
67 BNP PARIBAS -0.61 26-06-04
68 26-06-04 THE HONGKONG AND SHANGHAI BANKING 11.55 26-06-03
69 CITIBANK N.A. 2.85 26-06-03
70 ABN AMRO CLEARING HONG KONG LTD -4.43 26-06-03
71 26-06-03 BNP PARIBAS 0.38 26-06-02
72 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-02
73 UBS SECURITIES HONG KONG LTD -0.27 26-06-02
74 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-06-02
75 26-06-02 ABN AMRO CLEARING HONG KONG LTD -0.38 26-06-01
76 BNP PARIBAS -1.99 26-06-01
77 26-06-01 ABN AMRO CLEARING HONG KONG LTD 3.15 26-05-29
78 BNP PARIBAS 2.03 26-05-29
79 THE HONGKONG AND SHANGHAI BANKING -8.52 26-05-29
80 26-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.76 26-05-28
81 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-28
82 EVERBRIGHT SECURITIES INVESTMENT -0.49 26-05-28
83 26-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.55 26-05-20
84 WEBULL SECURITIES LTD 0.27 26-05-26
85 INTERACTIVE BROKERS HONG KONG LTD -0.62 26-05-27
86 ABN AMRO CLEARING HONG KONG LTD -0.71 26-05-27
87 26-05-26 ABN AMRO CLEARING HONG KONG LTD 1.95 26-05-22
88 CITIBANK N.A. 0.82 26-05-22
89 BNP PARIBAS -0.59 26-05-22
90 UBS SECURITIES HONG KONG LTD -0.94 26-05-22
91 THE HONGKONG AND SHANGHAI BANKING -1.08 26-05-22
92 26-05-22 BNP PARIBAS 0.45 26-05-21
93 ABN AMRO CLEARING HONG KONG LTD 0.36 26-05-21
94 TIGER BROKERS (HK) GLOBAL LTD -0.40 26-05-20
95 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.48 26-05-20
96 CITIBANK N.A. 0.38 26-05-20
97 26-05-20 CITIBANK N.A. 2.75 26-05-19
98 TIGER BROKERS (HK) GLOBAL LTD 0.46 26-05-18
99 BNP PARIBAS 0.37 26-05-19
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 26-05-14
101 ABN AMRO CLEARING HONG KONG LTD -1.98 26-05-19
102 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.56 26-05-18
103 BNP PARIBAS 0.55 26-05-18
104 26-05-18 INTERACTIVE BROKERS HONG KONG LTD 1.40 26-05-15
105 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-15
106 BNP PARIBAS -1.16 26-05-15
107 26-05-15 ABN AMRO CLEARING HONG KONG LTD 2.47 26-05-14
108 BNP PARIBAS 0.85 26-05-14
109 FUTU SECURITIES INTERNATIONAL -0.34 26-05-14
110 EVERBRIGHT SECURITIES INVESTMENT -2.16 26-05-14
111 26-05-14 THE HONGKONG AND SHANGHAI BANKING 10.88 26-05-13
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 25-10-08
113 BNP PARIBAS -0.96 26-05-13
114 ABN AMRO CLEARING HONG KONG LTD -4.10 26-05-13
115 26-05-13 ABN AMRO CLEARING HONG KONG LTD 4.79 26-05-12
116 EVERBRIGHT SECURITIES INVESTMENT 2.01 26-05-08
117 BNP PARIBAS 0.70 26-05-12
118 FUTU SECURITIES INTERNATIONAL 0.28 26-05-12
119 26-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-05-08
120 BNP PARIBAS -0.32 26-05-11
121 ABN AMRO CLEARING HONG KONG LTD -0.41 26-05-11
122 26-05-11 CITIBANK N.A. 1.29 26-05-08
123 THE HONGKONG AND SHANGHAI BANKING 0.64 26-05-08
124 ABN AMRO CLEARING HONG KONG LTD -1.38 26-05-08
125 26-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 26-05-07
126 THE HONGKONG AND SHANGHAI BANKING 0.81 26-05-07
127 CITIBANK N.A. 0.31 26-05-07
128 ABN AMRO CLEARING HONG KONG LTD -2.08 26-05-07
129 26-05-07 ABN AMRO CLEARING HONG KONG LTD 4.86 26-05-06
130 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 26-04-09
131 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-06
132 26-05-06 BNP PARIBAS 0.38 26-05-05
133 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-05
134 26-05-04 BNP PARIBAS -0.27 26-04-30
135 26-04-30 THE HONGKONG AND SHANGHAI BANKING 1.47 26-04-29
136 BNP PARIBAS 0.57 26-04-29
137 ABN AMRO CLEARING HONG KONG LTD -0.98 26-04-29
138 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.59 26-04-28
139 CHINA CITIC BANK INTERNATIONAL LTD -0.35 26-04-28
140 26-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.27 26-04-22
141 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-23
142 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-23
143 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-22
144 26-04-22 THE HONGKONG AND SHANGHAI BANKING 3.67 26-04-21
145 EVERBRIGHT SECURITIES INVESTMENT 0.40 26-04-21
146 BNP PARIBAS -0.89 26-04-21
147 ABN AMRO CLEARING HONG KONG LTD -3.15 26-04-21
148 26-04-21 BNP PARIBAS 0.86 26-04-20
149 CITIBANK N.A. 0.55 26-04-20
150 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-04-20
151 26-04-20 THE HONGKONG AND SHANGHAI BANKING 3.03 26-04-17
152 SHANGHAI COMMERCIAL BANK LTD -0.27 26-04-17
153 ABN AMRO CLEARING HONG KONG LTD -3.80 26-04-17
154 26-04-16 DEUTSCHE BANK AG 0.53 25-10-30
155 CITIBANK N.A. 0.32 26-04-15
156 SHANGHAI COMMERCIAL BANK LTD -0.89 26-04-15
157 26-04-15 UBS SECURITIES HONG KONG LTD 0.48 26-03-25
158 ABN AMRO CLEARING HONG KONG LTD -0.57 26-04-14
159 26-04-14 CITIBANK N.A. 0.62 26-04-13
160 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-13
161 26-04-13 BNP PARIBAS 0.25 26-04-10
162 26-04-10 BNP PARIBAS -0.32 26-04-09
163 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.92 26-04-08
164 BNP PARIBAS 0.47 26-04-08
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.62 26-01-16
166 26-04-02 CITIBANK N.A. 0.31 26-03-30
167 26-04-01 FUTU SECURITIES INTERNATIONAL 0.34 26-03-31
168 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-31
169 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-30
170 BNP PARIBAS -2.70 26-03-30
171 26-03-30 BNP PARIBAS 1.45 26-03-27
172 CITIBANK N.A. -1.51 26-03-25
173 26-03-27 BNP PARIBAS 0.61 26-03-26
174 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-26
175 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 26-03-25
176 CMB WING LUNG BANK LTD -0.29 26-03-24
177 26-03-25 ABN AMRO CLEARING HONG KONG LTD -0.84 26-03-24
178 BNP PARIBAS -0.93 26-03-24
179 26-03-24 BNP PARIBAS 0.55 26-03-23
180 26-03-23 DBS BANK LTD 0.41 26-03-11
181 BNP PARIBAS 0.29 26-03-20
182 ABN AMRO CLEARING HONG KONG LTD -0.76 26-03-20
183 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-18
184 AFFLUX SECURITIES LTD -0.28 26-03-18
185 26-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-12
186 26-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-03-04
187 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.35 26-03-10
188 THE HONGKONG AND SHANGHAI BANKING -2.99 26-03-10
189 BNP PARIBAS -3.71 26-03-10
190 26-03-10 BNP PARIBAS 4.77 26-03-09
191 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-09
192 THE HONGKONG AND SHANGHAI BANKING -4.57 26-03-09
193 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.78 26-03-06
194 BNP PARIBAS -0.34 26-03-06
195 CITIBANK N.A. -0.35 26-03-06
196 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-05
197 BNP PARIBAS 0.64 26-03-05
198 SINO-RICH SECURITIES & FUTURES LTD -0.29 26-01-15
199 FUTU SECURITIES INTERNATIONAL -0.38 26-03-05
200 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.82 26-03-04
201 EVERBRIGHT SECURITIES INVESTMENT 0.31 26-02-27
202 UBS SECURITIES HONG KONG LTD -0.77 26-03-04
203 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-03
204 FUTU SECURITIES INTERNATIONAL -0.53 26-03-03
205 26-03-03 THE HONGKONG AND SHANGHAI BANKING 7.75 26-03-02
206 ABN AMRO CLEARING HONG KONG LTD -1.62 26-03-02
207 BNP PARIBAS -2.08 26-03-02
208 26-03-02 BNP PARIBAS 0.54 26-02-27
209 ABN AMRO CLEARING HONG KONG LTD -0.49 26-02-27
210 26-02-26 BNP PARIBAS 0.76 26-02-25
211 ABN AMRO CLEARING HONG KONG LTD -1.00 26-02-25
212 26-02-11 BNP PARIBAS -4.58 26-02-10
213 26-02-10 BNP PARIBAS 3.59 26-02-09
214 THE HONGKONG AND SHANGHAI BANKING -3.59 26-02-09
215 26-02-09 BNP PARIBAS 0.37 26-02-06
216 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.78 26-02-03
217 BNP PARIBAS 0.64 26-02-03
218 FUTU SECURITIES INTERNATIONAL -0.60 26-02-03
219 CMB WING LUNG BANK LTD -0.80 26-02-02
220 INTERACTIVE BROKERS HONG KONG LTD -0.80 26-02-03
221 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.66 26-02-02
222 HANG SENG SECURITIES LTD -0.34 26-02-02
223 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.92 26-01-30
224 CMB WING LUNG BANK LTD -1.02 26-01-30
225 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-01-29
226 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-29
227 EVERBRIGHT SECURITIES INVESTMENT 0.36 26-01-22
228 FUTU SECURITIES INTERNATIONAL 0.26 26-01-29
229 BNP PARIBAS -0.40 26-01-29
230 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-29
231 26-01-29 UBS SECURITIES HONG KONG LTD 0.32 26-01-21
232 26-01-28 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-27
233 26-01-27 HANG SENG SECURITIES LTD 0.49 26-01-21
234 26-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-01-16
235 BNP PARIBAS -10.97 26-01-22
236 26-01-22 BNP PARIBAS 11.22 26-01-21
237 THE HONGKONG AND SHANGHAI BANKING -11.23 26-01-21
238 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 26-01-19
239 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-19
240 BNP PARIBAS -0.40 26-01-19
241 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-16
242 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-16
243 26-01-16 ABN AMRO CLEARING HONG KONG LTD 2.85 26-01-15
244 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 25-10-13
245 BNP PARIBAS 0.52 26-01-15
246 CATHAY SECURITIES (HONG KONG) LTD 0.26 26-01-07
247 26-01-15 CMB WING LUNG BANK LTD 1.05 26-01-14
248 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-14
249 UBS SECURITIES HONG KONG LTD -0.36 26-01-12
250 ABN AMRO CLEARING HONG KONG LTD -1.85 26-01-14
251 26-01-14 THE HONGKONG AND SHANGHAI BANKING 3.24 26-01-13
252 THE BANK OF EAST ASIA LTD 2.28 26-01-06
253 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 26-01-07
254 DBS BANK LTD 0.69 26-01-07
255 CMB WING LUNG BANK LTD 0.57 25-12-30
256 ABN AMRO CLEARING HONG KONG LTD -1.25 26-01-13
257 BNP PARIBAS -3.49 26-01-13
258 26-01-13 BNP PARIBAS 3.55 26-01-12
259 IFAST SECURITIES (HK) LTD 0.30 26-01-07
260 CITIBANK N.A. -0.36 26-01-12
261 FUTU SECURITIES INTERNATIONAL -0.37 26-01-12
262 THE HONGKONG AND SHANGHAI BANKING -1.22 26-01-12
263 26-01-12 FUTU SECURITIES INTERNATIONAL 0.34 26-01-09
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 26-01-07
265 CITIBANK N.A. -0.38 26-01-09
266 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-09
267 THE HONGKONG AND SHANGHAI BANKING -1.39 26-01-09
268 26-01-09 ABN AMRO CLEARING HONG KONG LTD 3.85 26-01-08
269 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-08
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-01-06
271 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-01-07
272 BNP PARIBAS -0.49 26-01-08
273 26-01-08 THE HONGKONG AND SHANGHAI BANKING 28.38 26-01-07
274 CITIBANK N.A. 7.74 26-01-07
275 FUTU SECURITIES INTERNATIONAL 4.54 26-01-07
276 BANK OF CHINA (HONG KONG) LTD 3.53 26-01-07
277 INTERACTIVE BROKERS HONG KONG LTD 3.17 26-01-07
278 HANG SENG SECURITIES LTD 1.56 26-01-07
279 PHILLIP SECURITIES (HONG KONG) LTD 1.26 26-01-07
280 BNP PARIBAS 1.07 26-01-07
281 EVERBRIGHT SECURITIES INVESTMENT 0.49 26-01-07
282 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-07
283 SINOPAC SECURITIES (ASIA) LTD 0.26 26-01-07
284 26-01-07 IFAST SECURITIES (HK) LTD -0.36 25-12-30
285 DBS BANK LTD -0.68 25-11-06
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.85 26-01-02
287 CITIBANK N.A. -7.77 26-01-05
288 26-01-06 SINOPAC SECURITIES (ASIA) LTD -0.27 25-12-30
289 EVERBRIGHT SECURITIES INVESTMENT -0.49 25-12-23
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-12-30
291 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-05
292 PHILLIP SECURITIES (HONG KONG) LTD -1.20 26-01-05
293 HANG SENG SECURITIES LTD -1.61 26-01-05
294 THE BANK OF EAST ASIA LTD -2.11 25-12-17
295 INTERACTIVE BROKERS HONG KONG LTD -3.37 26-01-05
296 BANK OF CHINA (HONG KONG) LTD -3.52 26-01-05
297 FUTU SECURITIES INTERNATIONAL -4.52 26-01-05
298 THE HONGKONG AND SHANGHAI BANKING -28.50 26-01-05
299 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-02
300 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-02
301 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-29
302 25-12-29 BANK OF CHINA (HONG KONG) LTD 0.56 25-12-17
303 ABN AMRO CLEARING HONG KONG LTD -8.55 25-12-23
304 25-12-19 UBS SECURITIES HONG KONG LTD 0.36 25-12-18
305 BNP PARIBAS -1.85 25-12-18
306 ABN AMRO CLEARING HONG KONG LTD -3.74 25-12-18
307 25-12-18 ABN AMRO CLEARING HONG KONG LTD 5.55 25-12-17
308 BNP PARIBAS 2.10 25-12-17
309 UBS SECURITIES HONG KONG LTD -0.46 25-12-03
310 CITIBANK N.A. -0.89 25-12-17
311 THE HONGKONG AND SHANGHAI BANKING -7.45 25-12-17
312 25-12-15 ICBC (ASIA) SECURITIES LTD -0.37 25-12-10
313 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-12-08
314 CITIBANK N.A. -0.25 25-12-08
315 25-11-28 UBS SECURITIES HONG KONG LTD 0.38 25-11-27
316 25-11-27 ABN AMRO CLEARING HONG KONG LTD 1.58 25-11-26
317 UBS SECURITIES HONG KONG LTD 0.30 25-11-25
318 BNP PARIBAS -0.57 25-11-26
319 CITIBANK N.A. -1.38 25-11-26
320 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-25
321 BNP PARIBAS -0.67 25-11-25
322 25-11-25 BNP PARIBAS 1.10 25-11-24
323 UBS SECURITIES HONG KONG LTD -0.83 25-11-24
324 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-21
325 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-19
326 UBS SECURITIES HONG KONG LTD -0.42 25-11-17
327 25-11-10 THE HONGKONG AND SHANGHAI BANKING 1.70 25-11-07
328 CITIBANK N.A. 1.09 25-11-07
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-11-03
330 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-07
331 IFAST SECURITIES (HK) LTD -0.70 25-11-07
332 ABN AMRO CLEARING HONG KONG LTD -1.85 25-11-07
333 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-11-06
334 IFAST SECURITIES (HK) LTD -0.78 25-11-06
335 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-04
336 25-10-31 FUTU SECURITIES INTERNATIONAL -0.26 25-10-30
337 25-10-30 DEUTSCHE BANK AG 1.48 25-09-11
338 ABN AMRO CLEARING HONG KONG LTD -0.88 25-10-28
339 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.40 25-10-27
340 BNP PARIBAS -0.40 25-10-27
341 CITIBANK N.A. -1.36 25-10-27
342 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-24
343 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-24
344 25-10-24 UBS SECURITIES HONG KONG LTD 0.27 25-10-15
345 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.89 25-10-22
346 CITIBANK N.A. 0.58 25-10-22
347 FUTU SECURITIES INTERNATIONAL 0.43 25-10-22
348 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-10-22
349 ABN AMRO CLEARING HONG KONG LTD -5.20 25-10-22
350 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-21
351 BNP PARIBAS 0.36 25-10-21
352 FUTU SECURITIES INTERNATIONAL -1.14 25-10-21
353 25-10-21 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-20
354 BNP PARIBAS -0.76 25-10-20
355 25-10-20 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-17
356 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-17
357 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-16
358 25-10-16 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-15
359 25-10-15 BNP PARIBAS 0.33 25-10-14
360 UBS SECURITIES HONG KONG LTD -0.60 25-10-08
361 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-10-14
362 THE HONGKONG AND SHANGHAI BANKING -0.86 25-10-14
363 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-10-13
364 FUTU SECURITIES INTERNATIONAL 0.25 25-10-13
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-06
366 BNP PARIBAS -0.28 25-10-13
367 25-10-13 BNP PARIBAS 0.41 25-10-10
368 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-10
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-10-10
370 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-16
371 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-06
372 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-09
373 FUTU SECURITIES INTERNATIONAL -0.46 25-10-09
374 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-09
375 CITIBANK N.A. -0.98 25-10-09
376 THE HONGKONG AND SHANGHAI BANKING -2.82 25-10-09
377 25-10-03 THE HONGKONG AND SHANGHAI BANKING 2.52 25-10-02
378 CITIBANK N.A. 0.66 25-10-02
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-09-29
380 ABN AMRO CLEARING HONG KONG LTD -2.90 25-10-02
381 25-10-02 ABN AMRO CLEARING HONG KONG LTD 7.49 25-09-30
382 BNP PARIBAS 0.93 25-09-30
383 25-09-29 THE HONGKONG AND SHANGHAI BANKING 2.61 25-09-26
384 ABN AMRO CLEARING HONG KONG LTD 1.34 25-09-26
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 25-03-10
386 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-25
387 CITIBANK N.A. 0.27 25-09-25
388 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-25
389 25-09-24 CITIBANK N.A. 0.27 25-09-23
390 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-23
391 25-09-23 FUTU SECURITIES INTERNATIONAL -0.50 25-09-22
392 25-09-22 CITIBANK N.A. 0.61 25-09-19
393 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-19
394 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
395 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-18
396 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-17
397 25-09-17 CITIBANK N.A. 0.69 25-09-16
398 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-03
399 ABN AMRO CLEARING HONG KONG LTD -1.67 25-09-16
400 25-09-16 CITIBANK N.A. 0.47 25-09-15
401 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-15
402 FUTU SECURITIES INTERNATIONAL 0.30 25-09-15
403 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-15
404 25-09-15 BNP PARIBAS -0.33 25-09-12
405 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-11
406 25-09-11 BNP PARIBAS 0.29 25-09-10
407 CITIBANK N.A. -0.38 25-09-10
408 25-09-10 FUTU SECURITIES INTERNATIONAL 0.38 25-09-09
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-09
410 BNP PARIBAS -4.73 25-09-09
411 25-09-09 CITIBANK N.A. 0.74 25-09-08
412 BNP PARIBAS 0.41 25-09-08
413 UBS SECURITIES HONG KONG LTD -0.42 25-09-05
414 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-08
415 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.25 25-09-05
416 BNP PARIBAS 0.91 25-09-05
417 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-05
418 DEUTSCHE BANK AG -0.46 25-08-20
419 FUTU SECURITIES INTERNATIONAL -0.53 25-09-05
420 THE HONGKONG AND SHANGHAI BANKING -0.86 25-09-05
421 25-09-05 BNP PARIBAS 3.39 25-09-04
422 ABN AMRO CLEARING HONG KONG LTD 2.19 25-09-04
423 FUTU SECURITIES INTERNATIONAL 0.59 25-09-04
424 THE HONGKONG AND SHANGHAI BANKING -10.85 25-09-04
425 25-09-04 FUTU SECURITIES INTERNATIONAL 0.76 25-09-03
426 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-03
427 25-09-02 THE HONGKONG AND SHANGHAI BANKING 12.14 25-09-01
428 HANG SENG SECURITIES LTD -0.34 25-09-01
429 BNP PARIBAS -0.38 25-09-01
430 ABN AMRO CLEARING HONG KONG LTD -1.65 25-09-01
431 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-29
432 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-29
433 25-08-29 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-28
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-08-28
435 INTERACTIVE BROKERS HONG KONG LTD -1.14 25-08-28
436 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.38 25-08-27
437 INTERACTIVE BROKERS HONG KONG LTD -1.01 25-08-27
438 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 2.07 25-08-26
439 UBS SECURITIES HONG KONG LTD 0.59 25-08-26
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-08-26
441 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-26
442 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.31 25-08-25
443 25-08-25 ABN AMRO CLEARING HONG KONG LTD -1.44 25-08-22
444 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-21
445 FUTU SECURITIES INTERNATIONAL -0.26 25-08-21
446 DBS BANK LTD -0.98 25-08-19
447 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
448 UBS SECURITIES HONG KONG LTD -0.47 25-08-19
449 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-19
450 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-19
451 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-08-19
452 BNP PARIBAS -0.52 25-08-19
453 ABN AMRO CLEARING HONG KONG LTD -3.27 25-08-19
454 25-08-19 BNP PARIBAS 0.79 25-08-18
455 THE HONGKONG AND SHANGHAI BANKING 0.73 25-08-18
456 CITIBANK N.A. 0.26 25-08-18
457 UBS SECURITIES HONG KONG LTD -0.58 25-08-15
458 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-18
459 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-08-15
460 BNP PARIBAS -0.47 25-08-15
461 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-14
462 THE HONGKONG AND SHANGHAI BANKING -1.13 25-08-14
463 25-08-13 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-12
464 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.91 25-08-07
465 THE HONGKONG AND SHANGHAI BANKING -0.91 25-08-07
466 25-08-06 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-05
467 25-07-25 UBS SECURITIES HONG KONG LTD 1.45 25-07-17
468 FUTU SECURITIES INTERNATIONAL -0.48 25-07-24
469 ABN AMRO CLEARING HONG KONG LTD -0.71 25-07-24
470 25-07-24 FUTU SECURITIES INTERNATIONAL -0.53 25-07-23
471 ABN AMRO CLEARING HONG KONG LTD -0.81 25-07-23
472 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-07-22
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-22
474 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-17
475 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-17
476 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-14
477 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-11
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-07-03
479 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
480 BNP PARIBAS -0.47 25-07-04
481 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.20 25-06-30
482 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-06-27
483 BNP PARIBAS 0.62 25-06-27
484 HANG SENG SECURITIES LTD 0.53 25-06-27
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-03-14
486 PHILLIP SECURITIES (HONG KONG) LTD 0.38 25-06-17
487 SHANGHAI COMMERCIAL BANK LTD -0.67 24-10-02
488 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.93 25-06-26
489 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-26
490 BNP PARIBAS -2.87 25-06-26
491 25-06-26 BNP PARIBAS 2.83 25-06-25
492 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-25
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-23
494 THE HONGKONG AND SHANGHAI BANKING -2.83 25-06-25
495 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-24
496 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-24
497 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.54 25-06-23
498 THE HONGKONG AND SHANGHAI BANKING -1.28 25-06-20
499 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.59 25-06-18
500 BNP PARIBAS -0.33 25-06-18
501 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-18
502 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.92 25-06-17
503 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-17
504 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-13
505 BNP PARIBAS 0.44 25-06-13
506 MIRAE ASSET SECURITIES (HK) LTD -1.30 25-06-13
507 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 1.30 20-10-15
508 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.78 25-06-06
509 25-06-06 DEUTSCHE BANK AG 0.41 25-04-09
510 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-05
511 25-05-26 THE HONGKONG AND SHANGHAI BANKING 1.29 25-05-23
512 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-23
513 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 25-05-22
514 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-22
515 CITIBANK N.A. -1.38 25-05-22
516 25-05-22 THE HONGKONG AND SHANGHAI BANKING 1.08 25-05-21
517 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-15
518 ABN AMRO CLEARING HONG KONG LTD -1.36 25-05-15
519 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.89 25-05-14
520 THE HONGKONG AND SHANGHAI BANKING -0.87 25-05-14
521 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-08
522 CHINA SECURITIES (INTERNATIONAL) -0.78 25-05-08
523 25-05-08 THE HONGKONG AND SHANGHAI BANKING 3.54 25-05-07
524 ABN AMRO CLEARING HONG KONG LTD -3.59 25-05-07
525 25-05-07 ABN AMRO CLEARING HONG KONG LTD 3.04 25-05-06
526 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-06
527 25-05-02 CITIBANK N.A. -0.28 25-04-29
528 25-04-28 ABN AMRO CLEARING HONG KONG LTD -1.33 25-04-25
529 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.72 25-04-17
530 THE HONGKONG AND SHANGHAI BANKING -1.07 25-04-16
531 25-04-17 CITIBANK N.A. -0.61 25-04-15
532 ABN AMRO CLEARING HONG KONG LTD -0.66 25-04-16
533 25-04-14 CHINA SECURITIES (INTERNATIONAL) 0.32 25-04-11
534 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-10
535 HUNG SING SECURITIES LTD -0.86 25-04-09
536 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-09
537 CITIBANK N.A. -0.28 25-03-26
538 BNP PARIBAS -0.42 25-04-09
539 25-04-09 HUNG SING SECURITIES LTD 0.86 24-11-20
540 CHINA SECURITIES (INTERNATIONAL) 0.47 25-03-04
541 BNP PARIBAS 0.40 25-04-08
542 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-04-08
543 ABN AMRO CLEARING HONG KONG LTD -1.12 25-04-08
544 25-04-08 THE BANK OF EAST ASIA LTD 0.35 25-03-14
545 25-03-27 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-26
546 ABN AMRO CLEARING HONG KONG LTD -0.76 25-03-26
547 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-03-25
548 TIGER BROKERS (HK) GLOBAL LTD -0.31 25-03-25
549 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.56 25-03-24
550 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 24-10-25
551 25-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-03-20
552 THE HONGKONG AND SHANGHAI BANKING -3.34 25-03-21
553 ABN AMRO CLEARING HONG KONG LTD -7.49 25-03-21
554 25-03-21 ABN AMRO CLEARING HONG KONG LTD 4.76 25-03-20
555 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-20
556 THE HONGKONG AND SHANGHAI BANKING -5.09 25-03-20
557 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 25-03-19
558 THE HONGKONG AND SHANGHAI BANKING -2.45 25-03-19
559 25-03-18 ABN AMRO CLEARING HONG KONG LTD -1.04 25-03-17
560 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-12
561 THE BANK OF EAST ASIA LTD -0.37 25-03-04
562 25-03-11 CITIBANK N.A. -0.46 25-03-10
563 25-03-04 WOCOM SECURITIES LTD 0.45 20-08-14
564 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
565 DBS BANK LTD -0.28 25-02-25
566 25-02-27 CITIBANK N.A. 0.71 25-02-26
567 25-02-21 CITIBANK N.A. 0.54 25-02-20
568 THE BANK OF EAST ASIA LTD 0.43 25-02-10
569 ABN AMRO CLEARING HONG KONG LTD -0.55 25-02-20
570 25-02-19 CITIBANK N.A. 0.56 25-02-18
571 BNP PARIBAS -0.81 25-02-18
572 25-02-18 BNP PARIBAS 0.84 25-02-17
573 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
574 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
575 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-14
576 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-13
577 CITIBANK N.A. -0.64 25-02-13
578 25-02-12 THE HONGKONG AND SHANGHAI BANKING 1.13 25-02-11
579 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-11
580 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-10
581 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.72 25-02-06
582 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-06
583 25-02-06 IFAST SECURITIES (HK) LTD 0.69 25-01-27
584 ABN AMRO CLEARING HONG KONG LTD -0.90 25-02-05
585 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-03
586 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
587 25-02-03 DBS BANK LTD -0.43 25-01-03
588 UBS SECURITIES HONG KONG LTD -0.55 24-12-19
589 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-24
590 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.17 25-01-23
591 THE HONGKONG AND SHANGHAI BANKING -1.15 25-01-23
592 25-01-17 CITIBANK N.A. 0.45 25-01-16
593 25-01-16 CITIBANK N.A. 0.61 25-01-14
594 ABN AMRO CLEARING HONG KONG LTD -0.56 25-01-15
595 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.02 25-01-08
596 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-08
597 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-07
598 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-01-02
599 UOB KAY HIAN (HONG KONG) LTD -1.17 25-01-03
600 25-01-07 THE HONGKONG AND SHANGHAI BANKING 21.39 25-01-06
601 ABN AMRO CLEARING HONG KONG LTD -21.65 25-01-06
602 25-01-06 ABN AMRO CLEARING HONG KONG LTD 21.49 25-01-03
603 THE HONGKONG AND SHANGHAI BANKING 7.96 25-01-03
604 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-03
605 25-01-03 UOB KAY HIAN (HONG KONG) LTD 1.02 24-12-16
606 DBS BANK LTD -0.69 24-10-21
607 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.62 24-12-23
608 CGS INTERNATIONAL SECURITIES HK LTD -0.60 24-11-07
609 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-12
610 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-12-12
611 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.06 24-12-11
612 HANG SENG SECURITIES LTD 0.29 24-12-10
613 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-11
614 24-12-04 THE BANK OF EAST ASIA LTD 0.60 24-12-03
615 ABN AMRO CLEARING HONG KONG LTD -0.56 24-12-03
616 BNP PARIBAS -2.37 24-12-03
617 24-12-03 BNP PARIBAS 2.38 24-12-02
618 ABN AMRO CLEARING HONG KONG LTD -1.59 24-12-02
619 CITIBANK N.A. -2.38 24-12-02
620 24-12-02 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-11-26
621 BNP PARIBAS -0.36 24-11-26
622 CITIBANK N.A. -0.39 24-11-29
623 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.82 24-11-25
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-25
625 24-11-25 CITIBANK N.A. 0.36 24-11-22
626 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-22
627 24-11-20 BANK OF CHINA (HONG KONG) LTD 0.32 24-11-13
628 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-11-19
629 ABN AMRO CLEARING HONG KONG LTD -1.28 24-11-19
630 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
631 24-11-15 CITIBANK N.A. -1.80 24-11-14
632 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-14
633 24-11-14 CITIBANK N.A. -1.65 24-11-13
634 24-11-13 ABN AMRO CLEARING HONG KONG LTD 5.10 24-11-12
635 CITIBANK N.A. -4.95 24-11-12
636 24-11-12 THE HONGKONG AND SHANGHAI BANKING 1.87 24-11-11
637 FUTU SECURITIES INTERNATIONAL 0.55 24-11-11
638 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-11-11
639 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-11-11
640 UBS SECURITIES HONG KONG LTD -0.44 24-11-07
641 ABN AMRO CLEARING HONG KONG LTD -1.73 24-11-11
642 24-11-11 CHINA SECURITIES (INTERNATIONAL) 0.27 24-11-06
643 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-08
644 24-11-07 UBS SECURITIES HONG KONG LTD 0.44 24-11-06
645 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-06
646 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-05
647 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-31
648 CITIBANK N.A. -0.67 24-10-31
649 24-10-31 BNP PARIBAS 0.31 24-10-30
650 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-29
651 24-10-29 UBS SECURITIES HONG KONG LTD 0.30 24-10-21
652 CITIBANK N.A. 0.27 24-10-28
653 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-28
654 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-28
655 24-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 22-12-09
656 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-23
657 24-10-21 DBS BANK LTD 0.44 24-10-16
658 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-18
659 24-10-18 CITIBANK N.A. 0.56 24-10-17
660 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-17
661 24-10-17 FUTU SECURITIES INTERNATIONAL 0.62 24-10-16
662 BNP PARIBAS -0.75 24-10-16
663 ABN AMRO CLEARING HONG KONG LTD -1.51 24-10-16
664 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.44 24-10-15
665 CITIBANK N.A. 0.44 24-10-15
666 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-15
667 THE HONGKONG AND SHANGHAI BANKING -1.63 24-10-15
668 24-10-15 FUTU SECURITIES INTERNATIONAL 0.35 24-10-14
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-10-14
670 KCG SECURITIES ASIA LTD -0.26 24-08-14
671 DBS BANK LTD -0.42 24-10-09
672 ABN AMRO CLEARING HONG KONG LTD -0.94 24-10-14
673 24-10-14 CITIBANK N.A. 3.84 24-10-10
674 ABN AMRO CLEARING HONG KONG LTD 3.24 24-10-10
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-10-10
676 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-10-10
677 UBS SECURITIES HONG KONG LTD -1.04 24-10-10
678 THE HONGKONG AND SHANGHAI BANKING -1.94 24-10-10
679 BNP PARIBAS -3.86 24-10-10
680 24-10-10 CITIBANK N.A. 5.06 24-10-09
681 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-09
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-09
683 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-09
684 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-09
685 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 24-10-09
686 BNP PARIBAS -0.73 24-10-09
687 FUTU SECURITIES INTERNATIONAL -0.83 24-10-09
688 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 24-10-09
689 24-10-09 THE HONGKONG AND SHANGHAI BANKING 2.53 24-10-08
690 THE BANK OF EAST ASIA LTD 2.10 24-10-08
691 FUTU SECURITIES INTERNATIONAL 1.35 24-10-08
692 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.92 24-10-08
693 DBS BANK LTD 0.84 24-10-08
694 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
695 TIGER BROKERS (HK) GLOBAL LTD 0.59 24-10-08
696 PHILLIP SECURITIES (HONG KONG) LTD 0.38 24-10-08
697 CMB WING LUNG BANK LTD 0.38 24-10-08
698 CITIBANK N.A. 0.30 24-10-08
699 CHINA MERCHANTS BANK CO LTD 0.29 24-10-07
700 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-08
701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 24-10-08
702 UBS SECURITIES HONG KONG LTD -1.90 24-10-08
703 BNP PARIBAS -3.15 24-10-08
704 24-10-08 BNP PARIBAS 10.17 24-10-07
705 THE HONGKONG AND SHANGHAI BANKING 3.71 24-10-07
706 FUTU SECURITIES INTERNATIONAL 0.95 24-10-07
707 DBS BANK LTD 0.55 24-10-07
708 INTERACTIVE BROKERS HONG KONG LTD -1.16 24-10-07
709 24-10-07 UBS SECURITIES HONG KONG LTD 0.60 24-10-03
710 CITIBANK N.A. 0.53 24-10-04
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-04
712 BNP PARIBAS 0.35 24-10-04
713 CMB INTERNATIONAL SECURITIES LTD -0.36 24-10-04
714 FUTU SECURITIES INTERNATIONAL -0.56 24-10-04
715 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 3.33 24-10-03
716 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 24-06-24
717 DBS BANK LTD 1.30 24-08-02
718 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-03
719 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.32 24-05-27
720 FUTU SECURITIES INTERNATIONAL -1.04 24-10-03
721 BNP PARIBAS -1.09 24-10-03
722 ABN AMRO CLEARING HONG KONG LTD -1.92 24-10-03
723 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.91 24-10-02
724 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-02
725 UBS SECURITIES HONG KONG LTD 0.82 24-10-02
726 CMB INTERNATIONAL SECURITIES LTD 0.36 24-09-30
727 24-10-02 BNP PARIBAS 0.93 24-09-30
728 INTERACTIVE BROKERS HONG KONG LTD 0.62 24-09-27
729 UBS SECURITIES HONG KONG LTD 0.55 24-05-13
730 FUTU SECURITIES INTERNATIONAL 0.43 24-09-30
731 CGS INTERNATIONAL SECURITIES HK LTD 0.32 24-07-31
732 ABN AMRO CLEARING HONG KONG LTD -0.52 24-09-30
733 CITIBANK N.A. -1.96 24-09-30
734 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.32 22-09-21
735 FUTU SECURITIES INTERNATIONAL 0.30 24-09-26
736 ABN AMRO CLEARING HONG KONG LTD -0.93 24-09-26
737 24-09-26 BANK OF CHINA (HONG KONG) LTD 0.64 24-07-22
738 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-25
739 24-09-03 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-02
740 24-08-20 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-15
741 CITIBANK N.A. 0.37 24-08-15
742 24-08-19 ABN AMRO CLEARING HONG KONG LTD -5.68 24-08-16
743 24-08-15 ABN AMRO CLEARING HONG KONG LTD 5.27 24-08-14
744 CITIBANK N.A. -5.13 24-08-13
745 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.80 24-08-09
746 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-12
747 CITIBANK N.A. -3.31 24-08-09
748 24-08-07 ABN AMRO CLEARING HONG KONG LTD -3.29 24-08-06
749 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-01
750 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.79 24-07-30
751 CITIBANK N.A. -0.79 24-07-25
752 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.81 24-07-19
753 JPMORGAN CHASE BANK, NATIONAL -0.72 23-03-27
754 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 24-07-10
755 CITIBANK N.A. -0.64 24-07-10
756 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-03
757 CITIBANK N.A. -0.42 24-07-03
758 24-07-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-02
759 CITIBANK N.A. -0.27 24-06-28
760 24-06-28 CITIBANK N.A. -0.52 24-06-27
761 ABN AMRO CLEARING HONG KONG LTD -1.82 24-06-27
762 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-26
763 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-19
764 CITIBANK N.A. -0.39 24-06-26
765 24-06-25 CITIBANK N.A. 9.72 24-06-20
766 ABN AMRO CLEARING HONG KONG LTD -0.98 24-06-24
767 BNP PARIBAS -1.11 24-06-24
768 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.53 24-06-21
769 THE HONGKONG AND SHANGHAI BANKING -0.52 24-06-20
770 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-06-19
771 CITIBANK N.A. -0.28 24-06-19
772 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.98 24-06-18
773 CITIBANK N.A. -0.37 24-06-18
774 THE HONGKONG AND SHANGHAI BANKING -0.57 24-06-18
775 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-17
776 CITIBANK N.A. -0.56 24-06-13
777 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 24-06-11
778 24-06-14 ABN AMRO CLEARING HONG KONG LTD -2.91 24-06-13
779 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-30
780 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-30
781 24-05-28 BNP PARIBAS 0.30 24-05-27
782 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
783 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.42 24-05-23
784 24-05-22 SHANGHAI COMMERCIAL BANK LTD -0.27 24-02-07
785 24-05-21 ABN AMRO CLEARING HONG KONG LTD -1.70 24-05-20
786 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 24-05-07
787 BNP PARIBAS 0.78 24-05-07
788 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-07
789 UBS SECURITIES HONG KONG LTD -1.71 24-05-06
790 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.90 24-05-06
791 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-03
792 24-05-02 UBS SECURITIES HONG KONG LTD 1.86 24-04-25
793 ABN AMRO CLEARING HONG KONG LTD -1.40 24-04-30
794 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
795 THE HONGKONG AND SHANGHAI BANKING -0.34 24-04-22
796 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-19
797 BNP PARIBAS 0.25 24-04-22
798 UBS SECURITIES HONG KONG LTD -1.50 24-04-12
799 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-08
800 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-04-05
801 24-04-05 UBS SECURITIES HONG KONG LTD 1.50 24-03-20
802 THE HONGKONG AND SHANGHAI BANKING 0.55 24-04-03
803 ABN AMRO CLEARING HONG KONG LTD -0.84 24-04-03
804 24-04-02 CITIBANK N.A. 0.77 24-03-28
805 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-03-27
806 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-28
807 24-03-28 CITIBANK N.A. 0.26 24-03-27
808 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-27
809 24-03-27 THE HONGKONG AND SHANGHAI BANKING 0.79 24-03-26
810 CITIBANK N.A. -0.79 24-03-25
811 24-03-21 HUNG SING SECURITIES LTD 0.26 24-03-20
812 24-03-20 CHINA SECURITIES (INTERNATIONAL) 0.39 24-02-26
813 HUNG SING SECURITIES LTD 0.26 24-02-15
814 UBS SECURITIES HONG KONG LTD -0.25 24-03-04
815 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-19
816 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-18
817 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-08
818 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-12
819 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-04
820 CITIBANK N.A. -0.29 24-03-04
821 24-03-04 BNP PARIBAS 0.42 24-03-01
822 CITIBANK N.A. -0.29 24-02-29
823 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-01
824 24-02-29 CITIBANK N.A. 0.98 24-02-26
825 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-02-28
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-02-15
827 BNP PARIBAS -0.44 24-02-28
828 ABN AMRO CLEARING HONG KONG LTD -0.62 24-02-28
829 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-27
830 DEUTSCHE BANK AG -0.29 24-02-27
831 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 24-02-23
832 CHINA SECURITIES (INTERNATIONAL) -0.26 24-02-14
833 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-14
834 HUNG SING SECURITIES LTD -0.26 24-02-14
835 BANK OF CHINA (HONG KONG) LTD -0.37 24-02-07
836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-02-14
837 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-08
838 HUNG SING SECURITIES LTD -0.26 24-02-08
839 CHINA SECURITIES (INTERNATIONAL) -0.26 24-02-08
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-02-08
841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 24-02-08
842 24-02-08 CITIBANK N.A. 6.22 24-02-06
843 HUNG SING SECURITIES LTD -0.28 24-02-06
844 CHINA SECURITIES (INTERNATIONAL) -0.28 24-02-06
845 24-02-07 BNP PARIBAS 0.50 24-02-06
846 SHANGHAI COMMERCIAL BANK LTD 0.25 23-12-15
847 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-02-06
848 ABN AMRO CLEARING HONG KONG LTD -0.43 24-02-06
849 24-02-06 HUNG SING SECURITIES LTD 0.56 24-02-01
850 CHINA SECURITIES (INTERNATIONAL) 0.56 24-02-02
851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-02-01
852 CITIBANK N.A. -0.26 24-02-05
853 ABN AMRO CLEARING HONG KONG LTD -1.18 24-02-05
854 24-02-02 CHINA SECURITIES (INTERNATIONAL) 0.28 24-02-01
855 24-02-01 HUNG SING SECURITIES LTD 0.28 22-05-04
856 ABN AMRO CLEARING HONG KONG LTD -0.58 24-01-31
857 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
858 BNP PARIBAS -0.27 24-01-25
859 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.49 24-01-24
860 BNP PARIBAS -0.56 24-01-24
861 24-01-24 BNP PARIBAS 0.32 24-01-23
862 CITIBANK N.A. -0.49 24-01-22
863 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.37 24-01-18
864 24-01-09 UBS SECURITIES HONG KONG LTD 0.35 23-12-18
865 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-02
866 BNP PARIBAS -0.42 24-01-02
867 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.62 23-12-21
868 BNP PARIBAS -0.36 23-12-29
869 23-12-29 ABN AMRO CLEARING HONG KONG LTD -1.99 23-12-28
870 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-19
871 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-12-19
872 23-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-12-18
873 23-12-15 SHANGHAI COMMERCIAL BANK LTD 0.40 23-02-08
874 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-12
875 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-08
876 CITIBANK N.A. -0.35 23-12-08
877 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-06
878 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.91 23-12-01
879 CITIBANK N.A. -0.98 23-12-01
880 23-11-29 ABN AMRO CLEARING HONG KONG LTD 1.17 23-11-28
881 THE HONGKONG AND SHANGHAI BANKING -1.29 23-11-27
882 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-24
883 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-23
884 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-17
885 23-11-21 ABN AMRO CLEARING HONG KONG LTD -1.67 23-11-20
886 23-11-13 UBS SECURITIES HONG KONG LTD -0.35 23-10-11
887 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-03
888 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-02
889 BNP PARIBAS -0.34 23-11-02
890 23-11-02 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-11-01
891 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-01
892 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.98 23-10-30
893 CITIBANK N.A. -0.79 23-10-24
894 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-25
895 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-25
896 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-17
897 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-10-17
898 23-10-12 CITIBANK N.A. 2.62 23-10-06
899 ABN AMRO CLEARING HONG KONG LTD -2.66 23-10-11
900 23-10-06 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-05
901 23-10-05 BNP PARIBAS 0.26 23-10-04
902 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-04
903 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-03
904 BNP PARIBAS -0.43 23-10-03
905 23-09-29 BNP PARIBAS 0.73 23-09-28
906 INTERACTIVE BROKERS HONG KONG LTD 0.41 23-09-27
907 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-28
908 CITIBANK N.A. -0.76 23-09-28
909 23-09-26 ABN AMRO CLEARING HONG KONG LTD 2.27 23-09-25
910 CITIBANK N.A. -2.18 23-09-25
911 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-22
912 23-09-14 CITIBANK N.A. 0.52 23-09-13
913 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-13
914 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-12
915 UBS SECURITIES HONG KONG LTD -0.26 23-08-24
916 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-06
917 CATHAY SECURITIES (HONG KONG) LTD -0.31 23-09-06
918 23-08-31 CATHAY SECURITIES (HONG KONG) LTD 0.48 23-04-03
919 BNP PARIBAS -0.33 23-08-30
920 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 23-08-30
921 23-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 23-07-10
922 23-08-29 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-08-28
923 23-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-25
924 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.36 23-08-24
925 CITIBANK N.A. -0.27 23-08-24
926 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.96 23-08-22
927 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.88 23-08-18
928 CITIBANK N.A. -0.78 23-08-18
929 23-08-17 ABN AMRO CLEARING HONG KONG LTD -2.97 23-08-16
930 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-08
931 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-08-08
932 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-04
933 BNP PARIBAS 0.44 23-08-04
934 CITIBANK N.A. -0.88 23-08-04
935 23-08-04 HANG SENG BANK LTD 0.26 21-08-04
936 HANG SENG SECURITIES LTD -0.51 23-08-02
937 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-01
938 THE HONGKONG AND SHANGHAI BANKING -0.82 23-08-01
939 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-28
940 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-28
941 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-27
942 23-07-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-07-26
943 THE HONGKONG AND SHANGHAI BANKING 0.31 23-07-26
944 BNP PARIBAS -0.53 23-07-26
945 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-25
946 23-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-10
947 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-10
948 23-07-10 BNP PARIBAS 0.25 23-07-07
949 ABN AMRO CLEARING HONG KONG LTD -4.05 23-07-07
950 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-03
951 EFG BANK AG -0.57 23-05-11
952 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.52 23-06-28
953 BNP PARIBAS 0.34 23-06-28
954 GRANDLY FINANCIAL SERVICES LTD -0.70 21-06-09
955 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-06-28
956 23-06-27 BNP PARIBAS 0.27 23-06-26
957 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-26
958 23-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-23
959 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-19
960 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-06-19
961 23-06-19 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-06-16
962 23-06-13 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-06-12
963 23-06-08 THE HONGKONG AND SHANGHAI BANKING 0.39 23-06-06
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-06-07
965 23-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 23-05-15
966 BNP PARIBAS -0.36 23-06-06
967 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.48 23-06-05
968 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-05
969 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-01
970 CITIBANK N.A. -0.26 23-05-31
971 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-30
972 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-05-30
973 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-25
974 23-05-25 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-24
975 ABN AMRO CLEARING HONG KONG LTD -0.93 23-05-24
976 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.70 23-05-23
977 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-23
978 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.96 23-05-22
979 BNP PARIBAS 0.76 23-05-22
980 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-22
981 CITIBANK N.A. -1.84 23-05-19
982 23-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-05-17
983 BNP PARIBAS -0.49 23-05-17
984 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-11
985 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-10
986 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-04
987 CITIBANK N.A. -0.37 23-05-03
988 23-05-02 ABN AMRO CLEARING HONG KONG LTD -2.09 23-04-28
989 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-27
990 23-04-27 CITIBANK N.A. -0.61 23-04-26
991 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-25
992 CITIBANK N.A. -0.42 23-04-25
993 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-24
994 CITIBANK N.A. -0.29 23-04-24
995 23-04-24 CITIBANK N.A. -0.32 23-04-21
996 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.69 23-04-12
997 EFG BANK AG -0.74 23-04-03
998 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-04
999 CITIBANK N.A. -0.46 23-04-04
1000 23-04-04 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-03
1001 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-30
1002 FUTU SECURITIES INTERNATIONAL -0.26 23-03-30
1003 23-03-24 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-23
1004 23-03-21 FUTU SECURITIES INTERNATIONAL 0.26 23-03-20
1005 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 23-03-16
1006 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-15
1007 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-15
1008 DBS BANK LTD -0.39 23-03-08
1009 23-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-13
1010 23-03-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-03-10
1011 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-10
1012 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-08
1013 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-07
1014 CITIBANK N.A. 0.26 23-03-07
1015 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
1016 DBS BANK LTD -0.77 23-02-16
1017 23-03-07 CITIBANK N.A. 2.38 23-03-03
1018 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-06
1019 BNP PARIBAS -0.33 23-03-06
1020 DBS BANK (HONG KONG) LTD -0.35 23-02-22
1021 ABN AMRO CLEARING HONG KONG LTD -1.36 23-03-06
1022 23-03-06 ABN AMRO CLEARING HONG KONG LTD 1.66 23-03-03
1023 23-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-03-02
1024 BNP PARIBAS -0.31 23-03-02
1025 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-02
1026 23-02-28 CITIBANK N.A. 0.48 23-02-27
1027 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-27
1028 23-02-24 THE HONGKONG AND SHANGHAI BANKING -0.52 23-02-22
1029 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-16
1030 ABN AMRO CLEARING HONG KONG LTD -0.74 23-02-17
1031 23-02-16 ABN AMRO CLEARING HONG KONG LTD -0.68 23-02-15
1032 23-02-14 BNP PARIBAS -2.36 23-02-13
1033 23-02-10 CITIBANK N.A. 0.35 23-02-08
1034 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-09
1035 23-02-09 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-08
1036 23-02-08 BNP PARIBAS 0.58 23-02-07
1037 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-07
1038 THE HONGKONG AND SHANGHAI BANKING -0.77 23-02-06
1039 23-02-03 DEUTSCHE BANK AG -0.54 23-02-01
1040 23-02-01 BNP PARIBAS 1.09 23-01-31
1041 ABN AMRO CLEARING HONG KONG LTD 0.79 23-01-31
1042 INTERACTIVE BROKERS HONG KONG LTD -1.14 23-01-31
1043 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-27
1044 CITIBANK N.A. -0.34 23-01-27
1045 UBS SECURITIES HONG KONG LTD -0.51 23-01-19
1046 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.55 23-01-26
1047 23-01-26 CITIBANK N.A. -0.30 23-01-19
1048 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-19
1049 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.50 23-01-19
1050 23-01-18 DEUTSCHE BANK AG 0.50 22-02-16
1051 EFG BANK AG 0.38 22-12-12
1052 ABN AMRO CLEARING HONG KONG LTD -1.18 23-01-17
1053 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-16
1054 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-16
1055 FUTU SECURITIES INTERNATIONAL 0.26 23-01-16
1056 23-01-13 FUTU SECURITIES INTERNATIONAL -0.27 23-01-12
1057 23-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-01-10
1058 ABN AMRO CLEARING HONG KONG LTD -0.52 23-01-10
1059 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.91 23-01-09
1060 BNP PARIBAS -0.31 23-01-09
1061 23-01-09 THE HONGKONG AND SHANGHAI BANKING 0.64 23-01-06
1062 BNP PARIBAS -0.42 23-01-06
1063 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-01-04
1064 THE HONGKONG AND SHANGHAI BANKING -0.43 23-01-04
1065 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-03
1066 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-01-03
1067 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-21
1068 22-12-20 BNP PARIBAS 0.37 22-12-19
1069 22-12-14 BNP PARIBAS 0.47 22-12-13
1070 22-12-09 CITIBANK N.A. 1.40 22-12-08
1071 SHANGHAI COMMERCIAL BANK LTD 0.33 22-09-09
1072 BNP PARIBAS -0.41 22-12-08
1073 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-12-08
1074 22-12-08 BNP PARIBAS -0.25 22-12-07
1075 22-12-07 DBS BANK LTD 0.32 22-12-05
1076 22-12-02 BNP PARIBAS -0.34 22-12-01
1077 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-30
1078 BNP PARIBAS -0.38 22-11-30
1079 22-11-25 BNP PARIBAS 0.39 22-11-24
1080 22-11-24 CITIBANK N.A. 0.60 22-11-23
1081 BNP PARIBAS -0.56 22-11-23
1082 22-11-23 BNP PARIBAS 1.41 22-11-22
1083 THE HONGKONG AND SHANGHAI BANKING -0.57 22-11-22
1084 CITIBANK N.A. -1.23 22-11-22
1085 22-11-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-21
1086 22-11-17 CITIBANK N.A. 0.34 22-11-16
1087 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-16
1088 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-15
1089 22-11-15 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-14
1090 BNP PARIBAS 0.65 22-11-14
1091 ABN AMRO CLEARING HONG KONG LTD 0.25 22-11-14
1092 22-11-14 CITIBANK N.A. 0.67 22-11-10
1093 BNP PARIBAS -0.67 22-11-11
1094 22-11-11 UBS SECURITIES HONG KONG LTD 0.35 22-10-13
1095 22-11-09 ABN AMRO CLEARING HONG KONG LTD -1.70 22-11-08
1096 22-11-08 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-04
1097 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-11-07
1098 THE HONGKONG AND SHANGHAI BANKING -1.19 22-11-04
1099 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-03
1100 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.52 22-11-01
1101 BNP PARIBAS 0.27 22-11-02
1102 CITIBANK N.A. 0.27 22-11-02
1103 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-02
1104 ABN AMRO CLEARING HONG KONG LTD -1.52 22-11-02
1105 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.43 22-10-31
1106 BNP PARIBAS -1.11 22-11-01
1107 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-28
1108 BNP PARIBAS -0.26 22-10-31
1109 22-10-31 ABN AMRO CLEARING HONG KONG LTD -1.47 22-10-28
1110 22-10-28 ABN AMRO CLEARING HONG KONG LTD 1.39 22-10-27
1111 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-10-27
1112 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-27
1113 22-10-27 BNP PARIBAS 0.29 22-10-26
1114 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-26
1115 22-10-26 BNP PARIBAS 0.64 22-10-25
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-10-14
1117 THE HONGKONG AND SHANGHAI BANKING -0.33 22-10-24
1118 22-10-25 ABN AMRO CLEARING HONG KONG LTD -1.47 22-10-24
1119 22-10-24 ABN AMRO CLEARING HONG KONG LTD 1.65 22-10-21
1120 THE HONGKONG AND SHANGHAI BANKING -1.70 22-10-21
1121 22-10-19 BNP PARIBAS -3.32 22-10-18
1122 22-10-18 BNP PARIBAS 0.71 22-10-17
1123 CITIBANK N.A. -0.39 22-10-17
1124 ABN AMRO CLEARING HONG KONG LTD -1.08 22-10-17
1125 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-14
1126 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-10
1127 THE HONGKONG AND SHANGHAI BANKING -1.61 22-10-14
1128 22-10-14 BNP PARIBAS 0.51 22-10-13
1129 ABN AMRO CLEARING HONG KONG LTD -0.61 22-10-13
1130 22-10-13 ABN AMRO CLEARING HONG KONG LTD 1.62 22-10-12
1131 THE HONGKONG AND SHANGHAI BANKING -1.57 22-10-11
1132 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-10-11
1133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 22-09-28
1134 ABN AMRO CLEARING HONG KONG LTD -2.20 22-10-11
1135 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-07
1136 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-06
1137 BNP PARIBAS -0.54 22-10-06
1138 22-10-03 BNP PARIBAS 0.27 22-09-30
1139 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-30
1140 22-09-29 BNP PARIBAS 0.25 22-09-28
1141 22-09-28 BNP PARIBAS 0.38 22-09-27
1142 CITIBANK N.A. -0.43 22-09-26
1143 22-09-27 BNP PARIBAS 0.87 22-09-26
1144 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-26
1145 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-26
1146 THE HONGKONG AND SHANGHAI BANKING -1.04 22-09-26
1147 22-09-26 CITIBANK N.A. -0.30 22-09-23
1148 22-09-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-21
1149 22-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-06-29
1150 22-09-21 JPMORGAN CHASE BANK, NATIONAL -0.42 22-04-25
1151 ABN AMRO CLEARING HONG KONG LTD -1.06 22-09-20
1152 BNP PARIBAS -1.94 22-09-20
1153 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-19
1154 BNP PARIBAS 0.28 22-09-19
1155 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1156 22-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-09-15
1157 22-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-09-14
1158 22-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-09-07
1159 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-08
1160 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-06
1161 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-08-31
1162 BNP PARIBAS -0.32 22-08-31
1163 22-08-29 BNP PARIBAS 0.27 22-08-26
1164 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-26
1165 ABN AMRO CLEARING HONG KONG LTD -1.11 22-08-26
1166 22-08-25 ABN AMRO CLEARING HONG KONG LTD -0.54 22-08-24
1167 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.61 22-08-22
1168 22-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-08-22
1169 CITIBANK N.A. -0.26 22-08-23
1170 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.43 22-08-22
1171 THE HONGKONG AND SHANGHAI BANKING -1.42 22-08-22
1172 22-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-08
1173 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-28
1174 22-08-01 BNP PARIBAS -2.80 22-07-29
1175 22-07-26 BNP PARIBAS 0.45 22-07-25
1176 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-25
1177 THE HONGKONG AND SHANGHAI BANKING -0.84 22-07-20
1178 22-07-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 22-07-07
1179 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.99 22-07-14
1180 22-07-14 BNP PARIBAS 0.28 22-07-13
1181 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.78 22-07-12
1182 CITIBANK N.A. -0.70 22-07-12
1183 22-07-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 22-06-27
1184 BNP PARIBAS -0.35 22-07-05
1185 ABN AMRO CLEARING HONG KONG LTD -1.21 22-07-05
1186 22-07-05 BNP PARIBAS 0.31 22-07-04
1187 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-04
1188 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-29
1189 22-06-29 BNP PARIBAS -0.27 22-06-28
1190 22-06-24 BNP PARIBAS 1.32 22-06-23
1191 THE HONGKONG AND SHANGHAI BANKING -1.21 22-06-23
1192 22-06-22 EFG BANK AG 0.68 22-04-01
1193 BNP PARIBAS -0.40 22-06-21
1194 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-06-20
1195 22-06-14 ABN AMRO CLEARING HONG KONG LTD -0.75 22-06-13
1196 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-09
1197 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-09
1198 22-06-09 ABN AMRO CLEARING HONG KONG LTD 1.70 22-06-07
1199 THE HONGKONG AND SHANGHAI BANKING -1.37 22-06-08
1200 22-06-08 BNP PARIBAS -0.27 22-06-07
1201 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-02
1202 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-02
1203 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 2.59 22-06-01
1204 ABN AMRO CLEARING HONG KONG LTD 0.46 22-06-01
1205 BNP PARIBAS -2.50 22-06-01
1206 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.32 22-05-25
1207 22-05-23 CITIBANK N.A. 0.35 22-05-20
1208 22-05-20 CITIBANK N.A. 0.49 22-05-19
1209 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-19
1210 BNP PARIBAS -0.29 22-05-19
1211 22-05-18 BNP PARIBAS 0.33 22-05-17
1212 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-17
1213 22-05-17 BNP PARIBAS 0.65 22-05-16
1214 CITIBANK N.A. -0.41 22-05-16
1215 22-05-16 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-05-13
1216 CITIBANK N.A. -0.29 22-05-13
1217 22-05-12 CITIBANK N.A. 1.42 22-05-11
1218 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-11
1219 22-05-04 HUNG SING SECURITIES LTD -0.31 22-04-28
1220 22-05-03 BNP PARIBAS 1.93 22-04-29
1221 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-28
1222 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-04-27
1223 HUNG SING SECURITIES LTD 0.29 21-07-28
1224 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-27
1225 BNP PARIBAS -3.27 22-04-27
1226 22-04-27 ABN AMRO CLEARING HONG KONG LTD -1.46 22-04-26
1227 22-04-26 BNP PARIBAS 0.61 22-04-25
1228 ABN AMRO CLEARING HONG KONG LTD -0.83 22-04-25
1229 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.37 22-04-22
1230 BNP PARIBAS 0.30 22-04-22
1231 JPMORGAN CHASE BANK, NATIONAL -0.42 22-03-29
1232 CITIBANK N.A. -1.31 22-04-22
1233 22-04-22 BNP PARIBAS 0.35 22-04-21
1234 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-21
1235 CITIBANK N.A. -0.91 22-04-21
1236 22-04-21 BNP PARIBAS 0.79 22-04-20
1237 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-20
1238 CITIBANK N.A. -0.83 22-04-20
1239 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-19
1240 CITIBANK N.A. -0.48 22-04-19
1241 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-14
1242 22-04-14 CITIBANK N.A. 2.11 22-04-13
1243 BNP PARIBAS 0.45 22-04-13
1244 INTERACTIVE BROKERS HONG KONG LTD -2.49 22-04-13
1245 22-04-13 BNP PARIBAS 0.33 22-04-12
1246 22-04-11 BNP PARIBAS 0.47 22-04-08
1247 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-08
1248 22-04-08 CITIBANK N.A. -0.25 22-04-07
1249 22-04-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 22-04-01
1250 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-04
1251 THE HONGKONG AND SHANGHAI BANKING -0.66 22-04-04
1252 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-03-31
1253 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-31
1254 BNP PARIBAS -0.31 22-03-31
1255 EFG BANK AG -0.63 22-03-28
1256 22-03-29 BNP PARIBAS -10.55 22-03-28
1257 22-03-28 BNP PARIBAS 0.97 22-03-25
1258 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-25
1259 EFG BANK AG -0.43 22-01-14
1260 DBS BANK LTD -0.68 22-03-18
1261 22-03-24 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-23
1262 22-03-21 CITIBANK N.A. -0.87 22-03-18
1263 BNP PARIBAS -0.98 22-03-18
1264 ABN AMRO CLEARING HONG KONG LTD -1.00 22-03-18
1265 22-03-18 BNP PARIBAS 4.19 22-03-17
1266 ABN AMRO CLEARING HONG KONG LTD 1.32 22-03-17
1267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-03-11
1268 UBS SECURITIES HONG KONG LTD 0.31 22-03-17
1269 CITIBANK N.A. -6.06 22-03-17
1270 22-03-17 BNP PARIBAS 2.84 22-03-16
1271 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-03-16
1272 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-16
1273 CITIBANK N.A. -1.38 22-03-16
1274 22-03-16 BNP PARIBAS 0.52 22-03-15
1275 CITIBANK N.A. -1.01 22-03-15
1276 22-03-15 BNP PARIBAS 0.40 22-03-14
1277 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-14
1278 22-03-14 BNP PARIBAS 0.31 22-03-11
1279 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-11
1280 CITIBANK N.A. -0.96 22-03-11
1281 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-10
1282 UBS SECURITIES HONG KONG LTD -0.30 22-03-10
1283 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-09
1284 22-03-09 BNP PARIBAS 0.86 22-03-08
1285 CITIBANK N.A. -0.87 22-03-08
1286 22-03-01 CITIBANK N.A. 0.75 22-02-28
1287 ABN AMRO CLEARING HONG KONG LTD -0.77 22-02-28
1288 22-02-28 BNP PARIBAS 0.25 22-02-25
1289 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.57 22-02-21
1290 BNP PARIBAS -0.73 22-02-21
1291 22-02-17 BNP PARIBAS 0.60 22-02-16
1292 AJ SECURITIES LTD -0.27 22-02-15
1293 22-02-15 CITIBANK N.A. 0.37 22-02-14
1294 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-11
1295 22-02-14 BNP PARIBAS 0.55 22-02-11
1296 CITIBANK N.A. 0.42 22-02-11
1297 THE HONGKONG AND SHANGHAI BANKING -1.14 22-02-11
1298 22-02-11 BNP PARIBAS 0.38 22-02-10
1299 THE HONGKONG AND SHANGHAI BANKING -0.64 22-02-10
1300 22-02-10 CITIBANK N.A. 5.35 22-02-09
1301 BNP PARIBAS -2.76 22-02-09
1302 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-08
1303 BNP PARIBAS -0.31 22-02-08
1304 22-02-08 BNP PARIBAS 0.59 22-02-07
1305 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-07
1306 22-02-07 INTERACTIVE BROKERS HONG KONG LTD 2.97 22-02-04
1307 DEUTSCHE BANK AG 0.35 22-01-27
1308 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-04
1309 BNP PARIBAS -2.90 22-02-04
1310 22-02-04 BNP PARIBAS 1.05 22-01-28
1311 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-28
1312 CITIBANK N.A. -0.52 22-01-28
1313 THE HONGKONG AND SHANGHAI BANKING -0.88 22-01-28
1314 22-01-28 CITIBANK N.A. 0.47 22-01-27
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-20
1316 22-01-27 BNP PARIBAS 1.04 22-01-26
1317 DEUTSCHE BANK AG 0.27 21-09-29
1318 CLSA LTD -0.86 22-01-26
1319 22-01-26 BNP PARIBAS 0.88 22-01-25
1320 CLSA LTD 0.86 21-11-03
1321 CITIBANK N.A. -0.86 22-01-25
1322 22-01-24 BNP PARIBAS 2.32 22-01-21
1323 INTERACTIVE BROKERS HONG KONG LTD -2.57 22-01-21
1324 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-01-11
1325 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-19
1326 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-19
1327 BNP PARIBAS -0.36 22-01-19
1328 22-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-01-17
1329 CITIBANK N.A. -0.34 22-01-17
1330 22-01-17 BNP PARIBAS 0.52 22-01-14
1331 22-01-14 EFG BANK AG 1.00 22-01-07
1332 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-13
1333 BNP PARIBAS -1.37 22-01-13
1334 22-01-12 BNP PARIBAS 0.32 22-01-11
1335 FUBON SECURITIES (HONG KONG) LTD -0.36 22-01-07
1336 22-01-10 BNP PARIBAS 0.60 22-01-07
1337 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
1338 22-01-07 EFG BANK AG -0.26 21-12-30
1339 22-01-06 BNP PARIBAS -0.27 22-01-05
1340 22-01-05 CITIBANK N.A. 2.28 22-01-04
1341 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-04
1342 BTIG HONG KONG LTD -1.25 22-01-04
1343 22-01-04 BTIG HONG KONG LTD 1.25 20-02-24
1344 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-01-03
1345 22-01-03 BNP PARIBAS -2.45 21-12-30
1346 21-12-30 JPMORGAN CHASE BANK, NATIONAL 0.38 21-12-08
1347 THE HONGKONG AND SHANGHAI BANKING -0.45 21-12-29
1348 21-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-28
1349 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-23
1350 21-12-22 BNP PARIBAS 0.65 21-12-21
1351 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-21
1352 SINOPAC SECURITIES (ASIA) LTD -0.47 21-12-21
1353 21-12-16 FUTU SECURITIES INTERNATIONAL 0.93 21-12-15
1354 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1355 CITIBANK N.A. -0.72 21-12-15
1356 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-14
1357 DBS BANK LTD 0.44 21-12-13
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 21-12-14
1359 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-13
1360 BNP PARIBAS 0.27 21-12-13
1361 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-13
1362 21-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-06-24
1363 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-10
1364 BNP PARIBAS -0.60 21-12-10
1365 21-12-10 BNP PARIBAS 0.94 21-12-09
1366 CITIBANK N.A. -0.87 21-12-09
1367 21-12-09 CITIBANK N.A. 0.65 21-12-08
1368 ABN AMRO CLEARING HONG KONG LTD -0.58 21-12-08
1369 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-07
1370 BNP PARIBAS 0.60 21-12-07
1371 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-05
1372 HANG SENG SECURITIES LTD -0.56 21-12-07
1373 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-01
1374 21-11-25 BNP PARIBAS 0.47 21-11-24
1375 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-11-24
1376 21-11-24 CITIBANK N.A. -0.26 21-11-23
1377 21-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-19
1378 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-22
1379 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-19
1380 CITIBANK N.A. 0.28 21-11-19
1381 21-11-19 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-11-18
1382 BNP PARIBAS -0.51 21-11-18
1383 21-11-18 BNP PARIBAS 0.29 21-11-17
1384 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.69 21-11-15
1385 CITIBANK N.A. 0.45 21-11-15
1386 BNP PARIBAS 0.34 21-11-15
1387 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-15
1388 21-11-15 BNP PARIBAS -0.26 21-11-12
1389 21-11-12 CITIBANK N.A. 3.39 21-11-11
1390 THE HONGKONG AND SHANGHAI BANKING 0.71 21-11-11
1391 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-11
1392 INTERACTIVE BROKERS HONG KONG LTD -0.86 21-11-11
1393 BNP PARIBAS -1.01 21-11-11
1394 21-11-11 BNP PARIBAS 0.49 21-11-10
1395 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.28 21-11-09
1396 21-11-08 CITIBANK N.A. 0.26 21-11-05
1397 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-05
1398 21-11-05 CITIBANK N.A. 0.26 21-11-04
1399 UBS SECURITIES HONG KONG LTD -0.27 21-11-04
1400 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-03
1401 21-11-03 BNP PARIBAS -0.27 21-11-02
1402 21-11-02 BNP PARIBAS 0.58 21-11-01
1403 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-01
1404 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-10-29
1405 THE HONGKONG AND SHANGHAI BANKING 0.37 21-10-29
1406 CITIBANK N.A. -0.28 21-10-29
1407 BNP PARIBAS -0.86 21-10-29
1408 21-10-29 BNP PARIBAS 1.73 21-10-28
1409 INTERACTIVE BROKERS HONG KONG LTD 1.25 21-10-28
1410 21-10-28 BNP PARIBAS -0.47 21-10-27
1411 21-10-26 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-25
1412 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.21 21-10-22
1413 CITIBANK N.A. 0.44 21-10-22
1414 CLSA LTD -0.42 21-10-22
1415 THE HONGKONG AND SHANGHAI BANKING -1.17 21-10-22
1416 21-10-22 CLSA LTD 0.41 20-08-19
1417 THE HONGKONG AND SHANGHAI BANKING -1.16 21-10-21
1418 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-21
1419 BNP PARIBAS -2.00 21-10-21
1420 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.22 21-10-20
1421 CITIBANK N.A. -0.28 21-10-20
1422 THE HONGKONG AND SHANGHAI BANKING -1.04 21-10-20
1423 21-10-19 BNP PARIBAS 0.77 21-10-18
1424 CITIBANK N.A. -0.65 21-10-18
1425 21-10-18 BNP PARIBAS 0.37 21-10-15
1426 ABN AMRO CLEARING HONG KONG LTD -0.44 21-10-15
1427 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.50 21-10-12
1428 CITIBANK N.A. -0.55 21-10-12
1429 21-10-12 BNP PARIBAS 0.29 21-10-11
1430 ABN AMRO CLEARING HONG KONG LTD -2.20 21-10-11
1431 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-06
1432 21-10-06 BNP PARIBAS -1.07 21-10-05
1433 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.08 21-10-04
1434 BNP PARIBAS -0.62 21-10-04
1435 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.47 21-09-30
1436 21-09-30 ABN AMRO CLEARING HONG KONG LTD -1.45 21-09-29
1437 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.34 21-09-28
1438 BNP PARIBAS 0.45 21-09-28
1439 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-28
1440 CITIBANK N.A. -1.34 21-09-28
1441 21-09-27 BNP PARIBAS 0.56 21-09-24
1442 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-09-21
1443 CITIBANK N.A. -0.40 21-09-24
1444 ABN AMRO CLEARING HONG KONG LTD -1.07 21-09-24
1445 21-09-24 BNP PARIBAS 1.05 21-09-23
1446 THE HONGKONG AND SHANGHAI BANKING -0.44 21-09-23
1447 21-09-23 BNP PARIBAS 0.49 21-09-21
1448 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-20
1449 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-09-20
1450 21-09-20 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-17
1451 CITIBANK N.A. 0.40 21-09-17
1452 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-09-17
1453 BNP PARIBAS -1.37 21-09-17
1454 21-09-17 BNP PARIBAS 0.56 21-09-16
1455 21-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-09-15
1456 ABN AMRO CLEARING HONG KONG LTD -0.55 21-09-15
1457 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-14
1458 21-09-14 BNP PARIBAS 0.35 21-09-13
1459 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.48 21-09-07
1460 CITIBANK N.A. 0.47 21-09-07
1461 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-09-07
1462 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 21-08-30
1463 ABN AMRO CLEARING HONG KONG LTD 0.32 21-09-06
1464 BNP PARIBAS -0.33 21-09-06
1465 21-09-06 CITIBANK N.A. 1.15 21-09-03
1466 ABN AMRO CLEARING HONG KONG LTD -0.53 21-09-03
1467 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
1468 21-09-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-09-01
1469 THE HONGKONG AND SHANGHAI BANKING -1.17 21-09-01
1470 21-08-27 CITIBANK N.A. 0.54 21-08-26
1471 BNP PARIBAS -0.81 21-08-26
1472 21-08-26 CITIBANK N.A. 0.44 21-08-25
1473 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-25
1474 BNP PARIBAS -0.64 21-08-25
1475 21-08-24 BNP PARIBAS 0.62 21-08-23
1476 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-23
1477 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-23
1478 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-23
1479 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-08-20
1480 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-08-20
1481 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-20
1482 CITIBANK N.A. -0.75 21-08-20
1483 21-08-20 BNP PARIBAS 0.46 21-08-19
1484 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-19
1485 21-08-18 BNP PARIBAS 0.50 21-08-17
1486 UBS SECURITIES HONG KONG LTD -0.46 21-08-17
1487 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-17
1488 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-16
1489 BNP PARIBAS 0.31 21-08-16
1490 SINOPAC SECURITIES (ASIA) LTD -0.41 21-08-11
1491 21-08-13 CITIBANK N.A. 0.87 21-08-12
1492 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-12
1493 BNP PARIBAS -0.58 21-08-12
1494 21-08-12 CITIBANK N.A. 1.19 21-08-11
1495 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-11
1496 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-11
1497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 21-08-02
1498 BNP PARIBAS -0.87 21-08-11
1499 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-10
1500 CITIBANK N.A. -0.27 21-08-10
1501 21-08-09 BNP PARIBAS 0.36 21-08-06
1502 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-06
1503 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-06
1504 21-08-06 BNP PARIBAS 1.69 21-08-05
1505 HANG SENG SECURITIES LTD 0.57 21-08-04
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-08-05
1507 MERRILL LYNCH FAR EAST LTD -0.76 21-08-05
1508 INTERACTIVE BROKERS HONG KONG LTD -2.47 21-08-05
1509 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 1.56 21-08-04
1510 CITIBANK N.A. 0.48 21-08-04
1511 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-04
1512 BNP PARIBAS -0.92 21-08-04
1513 MERRILL LYNCH FAR EAST LTD -1.64 21-08-04
1514 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 1.12 21-08-03
1515 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-03
1516 MERRILL LYNCH FAR EAST LTD -1.16 21-08-03
1517 21-08-03 BNP PARIBAS 1.15 21-08-02
1518 UBS SECURITIES HONG KONG LTD 0.26 21-08-02
1519 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-02
1520 MERRILL LYNCH FAR EAST LTD -1.02 21-08-02
1521 21-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
1522 CITIBANK N.A. -0.53 21-07-30
1523 ABN AMRO CLEARING HONG KONG LTD -1.57 21-07-30
1524 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.38 21-07-29
1525 MERRILL LYNCH FAR EAST LTD 0.66 21-07-29
1526 FUTU SECURITIES INTERNATIONAL -0.25 21-07-29
1527 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
1528 THE HONGKONG AND SHANGHAI BANKING -0.63 21-07-29
1529 21-07-29 MERRILL LYNCH FAR EAST LTD 0.86 21-07-28
1530 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-28
1531 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-27
1532 MERRILL LYNCH FAR EAST LTD 0.27 21-07-27
1533 HUNG SING SECURITIES LTD -0.26 21-06-15
1534 21-07-27 CITIBANK N.A. 0.45 21-07-26
1535 MERRILL LYNCH FAR EAST LTD -0.43 21-07-26
1536 ABN AMRO CLEARING HONG KONG LTD -1.28 21-07-26
1537 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 21-07-23
1538 MERRILL LYNCH FAR EAST LTD -0.27 21-07-23
1539 CITIBANK N.A. -1.22 21-07-23
1540 21-07-23 MERRILL LYNCH FAR EAST LTD 0.46 21-07-22
1541 21-07-22 MERRILL LYNCH FAR EAST LTD 1.25 21-07-21
1542 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-21
1543 CITIBANK N.A. -0.56 21-07-21
1544 JPMORGAN CHASE BANK, NATIONAL -0.70 21-07-15
1545 THE HONGKONG AND SHANGHAI BANKING -0.72 21-07-21
1546 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-07-20
1547 21-07-20 MERRILL LYNCH FAR EAST LTD 0.32 21-07-19
1548 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-19
1549 CITIBANK N.A. -1.32 21-07-19
1550 21-07-19 CITIBANK N.A. 0.63 21-07-16
1551 MERRILL LYNCH FAR EAST LTD -0.35 21-07-16
1552 21-07-15 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-06
1553 21-07-14 CITIBANK N.A. 2.82 21-07-13
1554 SINOPAC SECURITIES (ASIA) LTD 0.26 21-07-09
1555 HANG SENG SECURITIES LTD -0.26 21-07-13
1556 MERRILL LYNCH FAR EAST LTD -0.38 21-07-13
1557 ABN AMRO CLEARING HONG KONG LTD -0.83 21-07-13
1558 21-07-13 MERRILL LYNCH FAR EAST LTD 2.07 21-07-12
1559 CITIBANK N.A. -0.59 21-07-12
1560 DEUTSCHE BANK AG -1.08 21-07-12
1561 21-07-12 DEUTSCHE BANK AG 0.37 21-07-07
1562 UBS SECURITIES HONG KONG LTD -0.29 21-07-08
1563 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-09
1564 MERRILL LYNCH FAR EAST LTD -3.85 21-07-09
1565 21-07-09 MERRILL LYNCH FAR EAST LTD 0.76 21-07-08
1566 CITIBANK N.A. -0.45 21-07-08
1567 21-07-08 CITIBANK N.A. 0.62 21-07-07
1568 MERRILL LYNCH FAR EAST LTD 0.37 21-07-07
1569 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-07
1570 INTERACTIVE BROKERS HONG KONG LTD -0.53 21-07-07
1571 FUTU SECURITIES INTERNATIONAL -0.75 21-07-07
1572 21-07-07 DEUTSCHE BANK AG 0.37 21-07-06
1573 MERRILL LYNCH FAR EAST LTD -0.53 21-07-06
1574 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 21-07-05
1575 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
1576 CITIBANK N.A. -0.63 21-07-05
1577 21-07-05 MERRILL LYNCH FAR EAST LTD 0.51 21-07-02
1578 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
1579 CITIBANK N.A. -0.43 21-07-02
1580 21-06-30 DEUTSCHE BANK AG 0.42 21-05-27
1581 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-29
1582 MERRILL LYNCH FAR EAST LTD -0.42 21-06-29
1583 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.79 21-06-28
1584 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-25
1585 THE HONGKONG AND SHANGHAI BANKING -0.57 21-06-25
1586 21-06-25 MERRILL LYNCH FAR EAST LTD 1.12 21-06-24
1587 ABN AMRO CLEARING HONG KONG LTD 0.33 21-06-24
1588 CITIBANK N.A. -1.52 21-06-24
1589 21-06-22 MERRILL LYNCH FAR EAST LTD 0.26 21-06-21
1590 CITIBANK N.A. -0.31 21-06-21
1591 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-09
1592 21-06-16 MERRILL LYNCH FAR EAST LTD -0.55 21-06-15
1593 21-06-15 MERRILL LYNCH FAR EAST LTD 0.28 21-06-11
1594 ABN AMRO CLEARING HONG KONG LTD -0.72 21-06-11
1595 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-10
1596 21-06-10 CITIBANK N.A. 1.36 21-06-09
1597 MERRILL LYNCH FAR EAST LTD -1.41 21-06-09
1598 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.49 21-06-08
1599 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 21-06-07
1600 GRANDLY FINANCIAL SERVICES LTD -0.43 21-06-07
1601 ABN AMRO CLEARING HONG KONG LTD -1.04 21-06-07
1602 21-06-07 MERRILL LYNCH FAR EAST LTD 0.82 21-06-04
1603 GRANDLY FINANCIAL SERVICES LTD -0.27 20-02-03
1604 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-06-04
1605 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.59 21-06-03
1606 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-02
1607 THE HONGKONG AND SHANGHAI BANKING -0.96 21-06-02
1608 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-01
1609 21-06-01 MERRILL LYNCH FAR EAST LTD 0.90 21-05-31
1610 CITIBANK N.A. -0.91 21-05-31
1611 21-05-31 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-28
1612 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-28
1613 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.34 21-05-26
1614 MERRILL LYNCH FAR EAST LTD 0.27 21-05-26
1615 21-05-26 CITIBANK N.A. 1.07 21-05-25
1616 JPMORGAN CHASE BANK, NATIONAL 0.39 21-05-24
1617 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.64 21-05-24
1618 MERRILL LYNCH FAR EAST LTD -0.49 21-05-24
1619 21-05-21 MERRILL LYNCH FAR EAST LTD 0.50 21-05-20
1620 ABN AMRO CLEARING HONG KONG LTD -1.99 21-05-20
1621 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.74 21-05-18
1622 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-18
1623 CITIBANK N.A. -1.31 21-05-18
1624 MERRILL LYNCH FAR EAST LTD -1.36 21-05-18
1625 INTERACTIVE BROKERS HONG KONG LTD -2.18 21-05-18
1626 21-05-18 MERRILL LYNCH FAR EAST LTD 0.70 21-05-17
1627 CITIBANK N.A. -0.56 21-05-17
1628 ABN AMRO CLEARING HONG KONG LTD -0.79 21-05-17
1629 21-05-14 MERRILL LYNCH FAR EAST LTD 0.35 21-05-13
1630 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-13
1631 CITIBANK N.A. -0.81 21-05-13
1632 21-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-12
1633 CITIBANK N.A. -0.35 21-05-12
1634 MERRILL LYNCH FAR EAST LTD -1.38 21-05-12
1635 21-05-12 MERRILL LYNCH FAR EAST LTD 1.02 21-05-11
1636 FULBRIGHT SECURITIES LTD -0.31 21-05-11
1637 ABN AMRO CLEARING HONG KONG LTD -1.38 21-05-11
1638 21-05-11 CITIBANK N.A. 1.88 21-05-10
1639 ABN AMRO CLEARING HONG KONG LTD 0.78 21-05-10
1640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-05-10
1641 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 21-05-04
1642 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-05-10
1643 UBS SECURITIES HONG KONG LTD -0.87 21-05-10
1644 JPMORGAN CHASE BANK, NATIONAL -1.32 21-04-27
1645 MERRILL LYNCH FAR EAST LTD -2.36 21-05-10
1646 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-07
1647 21-05-05 MERRILL LYNCH FAR EAST LTD 0.55 21-05-04
1648 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.72 21-05-03
1649 MERRILL LYNCH FAR EAST LTD 0.35 21-05-03
1650 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-03
1651 CITIBANK N.A. -0.62 21-05-03
1652 21-04-30 MERRILL LYNCH FAR EAST LTD 0.53 21-04-29
1653 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-29
1654 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-29
1655 CITIBANK N.A. -0.44 21-04-29
1656 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.37 21-04-28
1657 21-04-28 MERRILL LYNCH FAR EAST LTD -0.35 21-04-27
1658 21-04-27 FULBRIGHT SECURITIES LTD 0.48 21-04-26
1659 MERRILL LYNCH FAR EAST LTD -0.39 21-04-26
1660 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-21
1661 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-20
1662 21-04-20 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-04-19
1663 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-16
1664 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-14
1665 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-13
1666 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-04-13
1667 21-04-13 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-12
1668 21-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-04-09
1669 21-04-08 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-07
1670 21-04-01 FUTU SECURITIES INTERNATIONAL 0.27 21-03-31
1671 ABN AMRO CLEARING HONG KONG LTD -0.48 21-03-31
1672 21-03-30 UBS SECURITIES HONG KONG LTD -0.26 21-03-29
1673 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-26
1674 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-24
1675 MERRILL LYNCH FAR EAST LTD 0.30 21-03-25
1676 21-03-22 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-19
1677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-03-17
1678 CITIBANK N.A. 0.31 21-03-19
1679 21-03-18 FUTU SECURITIES INTERNATIONAL 0.33 21-03-17
1680 UBS SECURITIES HONG KONG LTD -0.38 21-03-17
1681 21-03-16 CITIBANK N.A. 0.45 21-03-15
1682 ABN AMRO CLEARING HONG KONG LTD -0.58 21-03-15
1683 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-12
1684 CHINA CITIC BANK INTERNATIONAL LTD 0.45 21-03-02
1685 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-12
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-03-05
1687 FUTU SECURITIES INTERNATIONAL 0.39 21-03-12
1688 MERRILL LYNCH FAR EAST LTD -0.50 21-03-12
1689 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 1.97 21-03-10
1690 JPMORGAN CHASE BANK, NATIONAL 0.53 21-03-05
1691 MERRILL LYNCH FAR EAST LTD 0.43 21-03-10
1692 DEUTSCHE BANK AG -1.42 21-03-03
1693 21-03-10 MERRILL LYNCH FAR EAST LTD 0.43 21-03-09
1694 UBS SECURITIES HONG KONG LTD 0.40 21-03-08
1695 SINOPAC SECURITIES (ASIA) LTD -0.39 21-03-08
1696 ABN AMRO CLEARING HONG KONG LTD -3.87 21-03-09
1697 21-03-09 ABN AMRO CLEARING HONG KONG LTD 3.61 21-03-08
1698 CITIBANK N.A. -3.99 21-03-08
1699 21-03-08 CITIBANK N.A. 0.34 21-03-05
1700 MERRILL LYNCH FAR EAST LTD -0.59 21-03-05
1701 21-03-05 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-04
1702 21-03-04 JPMORGAN CHASE BANK, NATIONAL 0.68 21-02-23
1703 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-03
1704 J.P. MORGAN BROKING (HONG KONG) LTD -0.59 21-03-03
1705 21-03-03 THE HONGKONG AND SHANGHAI BANKING 1.72 21-03-02
1706 J.P. MORGAN BROKING (HONG KONG) LTD 0.59 17-10-31
1707 DEUTSCHE BANK AG 0.37 21-02-24
1708 MERRILL LYNCH FAR EAST LTD -0.56 21-03-02
1709 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-02
1710 KGI ASIA LTD -1.03 21-03-02
1711 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.01 21-03-01
1712 MERRILL LYNCH FAR EAST LTD 0.47 21-03-01
1713 THE HONGKONG AND SHANGHAI BANKING -0.65 21-03-01
1714 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-26
1715 ABN AMRO CLEARING HONG KONG LTD -0.44 21-02-26
1716 21-02-26 UBS SECURITIES HONG KONG LTD 0.43 21-02-25
1717 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-25
1718 MERRILL LYNCH FAR EAST LTD -0.25 21-02-25
1719 FUTU SECURITIES INTERNATIONAL -0.35 21-02-25
1720 CITIBANK N.A. -0.66 21-02-25
1721 THE HONGKONG AND SHANGHAI BANKING -0.83 21-02-25
1722 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.18 21-02-23
1723 CITIBANK N.A. 0.60 21-02-23
1724 DEUTSCHE BANK AG -0.30 21-02-22
1725 MERRILL LYNCH FAR EAST LTD -1.37 21-02-23
1726 21-02-23 MERRILL LYNCH FAR EAST LTD 0.52 21-02-22
1727 UBS SECURITIES HONG KONG LTD 0.42 21-02-22
1728 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-22
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 21-02-19
1730 21-02-22 MERRILL LYNCH FAR EAST LTD 2.06 21-02-19
1731 CITIBANK N.A. 1.06 21-02-19
1732 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-19
1733 DEUTSCHE BANK AG -0.44 21-02-19
1734 THE HONGKONG AND SHANGHAI BANKING -1.63 21-02-19
1735 21-02-19 CITIBANK N.A. 0.58 21-02-18
1736 21-02-18 DEUTSCHE BANK AG 1.46 21-02-17
1737 MERRILL LYNCH FAR EAST LTD -1.15 21-02-17
1738 21-02-17 CITIBANK N.A. 0.85 21-02-16
1739 DEUTSCHE BANK AG 0.31 21-02-16
1740 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-02-16
1741 BNP PARIBAS -0.34 21-02-16
1742 MERRILL LYNCH FAR EAST LTD -0.50 21-02-16
1743 21-02-16 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-02-10
1744 DEUTSCHE BANK AG -0.29 21-02-10
1745 21-02-10 JPMORGAN CHASE BANK, NATIONAL 1.62 21-01-22
1746 FUTU SECURITIES INTERNATIONAL 0.32 21-02-09
1747 NEW HARVEST WEALTH SECURITIES COMPANY -0.34 21-01-27
1748 CITIBANK N.A. -1.63 21-02-09
1749 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-04
1750 21-02-04 CITIBANK N.A. 1.65 21-02-03
1751 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-02-03
1752 BNP PARIBAS 0.37 21-02-03
1753 EFG BANK AG 0.26
1754 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-03
1755 DEUTSCHE BANK AG -1.19 21-02-03
1756 UBS SECURITIES HONG KONG LTD -1.63 21-02-03
1757 21-02-03 UBS SECURITIES HONG KONG LTD 0.91 21-02-02
1758 DEUTSCHE BANK AG -1.01 21-02-02
1759 21-02-02 DEUTSCHE BANK AG 2.06 21-01-29
1760 MERRILL LYNCH FAR EAST LTD -1.67 21-02-01
1761 21-02-01 UBS SECURITIES HONG KONG LTD 0.68 21-01-29
1762 FUTU SECURITIES INTERNATIONAL -0.36 21-01-29
1763 CITIBANK N.A. -0.73 21-01-29
1764 MERRILL LYNCH FAR EAST LTD -1.07 21-01-29
1765 21-01-29 MERRILL LYNCH FAR EAST LTD 0.45 21-01-28
1766 DEUTSCHE BANK AG 0.37 21-01-28
1767 21-01-28 MERRILL LYNCH FAR EAST LTD 0.73 21-01-27
1768 DEUTSCHE BANK AG -0.54 21-01-27
1769 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-27
1770 HANG SENG SECURITIES LTD -0.68 21-01-27
1771 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.70 21-01-26
1772 MERRILL LYNCH FAR EAST LTD 0.26 21-01-26
1773 THE HONGKONG AND SHANGHAI BANKING -0.97 21-01-26
1774 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-22
1775 FUTU SECURITIES INTERNATIONAL 0.34 21-01-22
1776 CITIBANK N.A. -0.41 21-01-22
1777 MERRILL LYNCH FAR EAST LTD -0.49 21-01-22
1778 THE HONGKONG AND SHANGHAI BANKING -0.90 21-01-22
1779 21-01-22 MERRILL LYNCH FAR EAST LTD 0.28 21-01-21
1780 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-21
1781 21-01-21 CITIBANK N.A. 0.51 21-01-20
1782 INTERACTIVE BROKERS HONG KONG LTD -0.83 21-01-20
1783 21-01-20 CITIBANK N.A. -9.31 21-01-19
1784 21-01-19 HANG SENG SECURITIES LTD 0.29 21-01-18
1785 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-18
1786 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.66 21-01-15
1787 21-01-15 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-14
1788 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-14
1789 CITIBANK N.A. -0.96 21-01-14
1790 21-01-14 MERRILL LYNCH FAR EAST LTD 0.63 21-01-13
1791 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-01-13
1792 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-11
1793 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-13
1794 CITIBANK N.A. -1.26 21-01-13
1795 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-12
1796 21-01-12 CITIBANK N.A. 0.48 21-01-11
1797 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-01-11
1798 ABN AMRO CLEARING HONG KONG LTD -0.57 21-01-11
1799 DEUTSCHE BANK AG -0.98 21-01-11
1800 21-01-11 DEUTSCHE BANK AG 1.07 21-01-06
1801 ABN AMRO CLEARING HONG KONG LTD 0.96 21-01-08
1802 CITIBANK N.A. -0.59 21-01-08
1803 THE HONGKONG AND SHANGHAI BANKING -0.63 21-01-08
1804 JPMORGAN CHASE BANK, NATIONAL -1.11 21-01-08
1805 21-01-08 MERRILL LYNCH FAR EAST LTD -0.33 21-01-07
1806 CITIBANK N.A. -0.37 21-01-07
1807 21-01-07 FUTU SECURITIES INTERNATIONAL 0.27 21-01-06
1808 SINOPAC SECURITIES (ASIA) LTD 0.26 20-12-29
1809 MERRILL LYNCH FAR EAST LTD -0.48 21-01-06
1810 CITIBANK N.A. -0.64 21-01-06
1811 21-01-06 THE HONGKONG AND SHANGHAI BANKING 2.10 21-01-05
1812 MERRILL LYNCH FAR EAST LTD 1.30 21-01-05
1813 FUTU SECURITIES INTERNATIONAL 0.36 21-01-05
1814 CITIBANK N.A. -4.54 21-01-05
1815 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-30
1816 MERRILL LYNCH FAR EAST LTD -0.25 20-12-30
1817 20-12-29 UBS SECURITIES HONG KONG LTD 0.46 20-12-17
1818 CITIBANK N.A. -0.66 20-12-28
1819 ABN AMRO CLEARING HONG KONG LTD -0.67 20-12-28
1820 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.73 20-12-23
1821 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-23
1822 CITIBANK N.A. -0.39 20-12-23
1823 MERRILL LYNCH FAR EAST LTD -1.22 20-12-23
1824 20-12-23 MERRILL LYNCH FAR EAST LTD 0.84 20-12-22
1825 THE HONGKONG AND SHANGHAI BANKING -0.87 20-12-22
1826 20-12-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-18
1827 CITIBANK N.A. -0.39 20-12-18
1828 MERRILL LYNCH FAR EAST LTD -1.73 20-12-18
1829 20-12-18 JPMORGAN CHASE BANK, NATIONAL 1.22 20-11-04
1830 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-17
1831 CITIBANK N.A. -1.67 20-12-17
1832 20-12-16 MERRILL LYNCH FAR EAST LTD 0.30 20-12-15
1833 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-15
1834 CITIBANK N.A. -0.52 20-12-15
1835 20-12-14 MERRILL LYNCH FAR EAST LTD 0.81 20-12-11
1836 UBS SECURITIES HONG KONG LTD 0.38 20-12-11
1837 CITIBANK N.A. -1.12 20-12-11
1838 20-12-11 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-10
1839 CITIBANK N.A. -0.59 20-12-10
1840 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-09
1841 ABN AMRO CLEARING HONG KONG LTD -0.73 20-12-09
1842 CITIBANK N.A. -1.11 20-12-09
1843 MERRILL LYNCH FAR EAST LTD -1.39 20-12-09
1844 20-12-09 MERRILL LYNCH FAR EAST LTD 0.92 20-12-08
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-12-08
1846 CITIBANK N.A. -1.12 20-12-08
1847 20-12-08 MERRILL LYNCH FAR EAST LTD 0.96 20-12-07
1848 ABN AMRO CLEARING HONG KONG LTD 0.66 20-12-07
1849 HANG SENG SECURITIES LTD -0.39 20-12-07
1850 CITIBANK N.A. -1.02 20-12-07
1851 20-12-07 MERRILL LYNCH FAR EAST LTD -1.37 20-12-04
1852 CITIBANK N.A. -1.49 20-12-04
1853 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.45 20-12-03
1854 MERRILL LYNCH FAR EAST LTD 0.33 20-12-03
1855 CITIBANK N.A. -1.05 20-12-03
1856 20-12-03 MERRILL LYNCH FAR EAST LTD 1.07 20-12-02
1857 CITIBANK N.A. -1.14 20-12-02
1858 20-12-02 BNP PARIBAS -0.61 20-12-01
1859 MERRILL LYNCH FAR EAST LTD -1.21 20-12-01
1860 CITIBANK N.A. -1.22 20-12-01
1861 20-12-01 BNP PARIBAS 0.59 20-11-30
1862 CITIBANK N.A. -0.71 20-11-30
1863 20-11-27 CITIBANK N.A. 0.44 20-11-26
1864 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-26
1865 MERRILL LYNCH FAR EAST LTD -0.28 20-11-26
1866 20-11-26 MERRILL LYNCH FAR EAST LTD 1.60 20-11-25
1867 DEUTSCHE BANK AG -0.84 20-11-25
1868 BNP PARIBAS -0.85 20-11-25
1869 20-11-25 MERRILL LYNCH FAR EAST LTD 1.61 20-11-24
1870 DEUTSCHE BANK AG -0.60 20-11-24
1871 BNP PARIBAS -0.89 20-11-24
1872 20-11-20 CITIBANK N.A. 0.62 20-11-19
1873 BNP PARIBAS -0.28 20-11-19
1874 20-11-19 CITIBANK N.A. 0.33 20-11-18
1875 BNP PARIBAS -0.46 20-11-18
1876 20-11-16 BNP PARIBAS 2.07 20-11-13
1877 DEUTSCHE BANK AG -0.31 20-11-13
1878 KGI ASIA LTD -0.37 20-11-13
1879 MERRILL LYNCH FAR EAST LTD -1.62 20-11-13
1880 20-11-13 MERRILL LYNCH FAR EAST LTD 1.64 20-11-12
1881 CITIBANK N.A. 0.37 20-11-12
1882 BNP PARIBAS 0.31 20-11-12
1883 DEUTSCHE BANK AG -2.02 20-11-12
1884 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 20-11-11
1885 DEUTSCHE BANK AG -0.38 20-11-11
1886 20-11-11 DEUTSCHE BANK AG -0.78 20-11-10
1887 20-11-10 CITIBANK N.A. 0.36 20-11-09
1888 MERRILL LYNCH FAR EAST LTD -0.37 20-11-09
1889 DEUTSCHE BANK AG -0.44 20-11-09
1890 20-11-09 DEUTSCHE BANK AG 0.73 20-11-06
1891 CITIBANK N.A. -0.59 20-11-06
1892 THE HONGKONG AND SHANGHAI BANKING -0.69 20-11-06
1893 20-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-05
1894 DBS BANK (HONG KONG) LTD -0.25 20-11-05
1895 20-11-05 DEUTSCHE BANK AG 4.69 20-11-04
1896 CITIBANK N.A. 0.36 20-11-04
1897 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-04
1898 BNP PARIBAS -0.42 20-11-04
1899 THE HONGKONG AND SHANGHAI BANKING -4.33 20-11-04
1900 20-11-04 THE HONGKONG AND SHANGHAI BANKING 3.91 20-11-03
1901 BNP PARIBAS 0.39 20-11-03
1902 DEUTSCHE SECURITIES ASIA LTD 0.27 20-10-27
1903 DEUTSCHE BANK AG -4.38 20-11-03
1904 20-11-03 DEUTSCHE BANK AG 0.95 20-11-02
1905 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-02
1906 CITIBANK N.A. -0.39 20-11-02
1907 MERRILL LYNCH FAR EAST LTD -0.65 20-11-02
1908 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.52 20-10-30
1909 20-10-28 DEUTSCHE BANK AG 0.57 20-10-23
1910 MERRILL LYNCH FAR EAST LTD -0.27 20-10-27
1911 JPMORGAN CHASE BANK, NATIONAL -0.39 20-10-27
1912 20-10-27 JPMORGAN CHASE BANK, NATIONAL 0.42 20-10-19
1913 MERRILL LYNCH FAR EAST LTD 0.31 20-10-23
1914 CITIBANK N.A. -0.28 20-10-23
1915 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-23
1916 20-10-23 CITIBANK N.A. 0.29 20-10-22
1917 DEUTSCHE BANK AG 0.28 20-10-22
1918 FUTU SECURITIES INTERNATIONAL -0.32 20-10-22
1919 MERRILL LYNCH FAR EAST LTD -0.37 20-10-22
1920 20-10-22 MERRILL LYNCH FAR EAST LTD 0.35 20-10-21
1921 CITIBANK N.A. -0.29 20-10-21
1922 20-10-21 MERRILL LYNCH FAR EAST LTD -1.21 20-10-20
1923 DEUTSCHE BANK AG -3.16 20-10-20
1924 20-10-20 DEUTSCHE BANK AG 1.41 20-10-19
1925 UBS SECURITIES HONG KONG LTD -0.38 20-10-19
1926 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-19
1927 MERRILL LYNCH FAR EAST LTD -0.72 20-10-19
1928 20-10-19 MERRILL LYNCH FAR EAST LTD 1.84 20-10-16
1929 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-16
1930 UBS SECURITIES HONG KONG LTD -0.32 20-10-16
1931 DEUTSCHE BANK AG -0.85 20-10-16
1932 THE HONGKONG AND SHANGHAI BANKING -0.97 20-10-16
1933 20-10-16 UBS SECURITIES HONG KONG LTD 0.55 20-10-15
1934 CITIBANK N.A. 0.33 20-10-15
1935 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-15
1936 THE HONGKONG AND SHANGHAI BANKING -0.54 20-10-15
1937 DEUTSCHE BANK AG -0.66 20-10-15
1938 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-14
1939 UBS SECURITIES HONG KONG LTD 0.35 20-10-14
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.57 20-10-14
1941 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 20-07-16
1942 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-10-12
1943 THE HONGKONG AND SHANGHAI BANKING -1.91 20-10-12
1944 20-10-12 MERRILL LYNCH FAR EAST LTD 0.26 20-10-09
1945 DEUTSCHE BANK AG -0.31 20-10-09
1946 20-10-07 DEUTSCHE BANK AG 0.48 20-10-06
1947 MERRILL LYNCH FAR EAST LTD -0.44 20-10-06
1948 20-10-06 DEUTSCHE BANK AG 0.78 20-09-29
1949 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-05
1950 MERRILL LYNCH FAR EAST LTD 0.41 20-10-05
1951 INTERACTIVE BROKERS HONG KONG LTD -0.55 20-10-05
1952 CITIBANK N.A. -1.05 20-10-05
1953 20-09-28 DEUTSCHE BANK AG 0.49 20-09-23
1954 20-09-21 DEUTSCHE BANK AG 2.16 20-09-18
1955 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-18
1956 MERRILL LYNCH FAR EAST LTD -1.69 20-09-18
1957 20-09-18 MERRILL LYNCH FAR EAST LTD 1.39 20-09-17
1958 DEUTSCHE BANK AG -1.14 20-09-17
1959 20-09-17 DEUTSCHE BANK AG 1.44 20-09-16
1960 MERRILL LYNCH FAR EAST LTD -1.21 20-09-16
1961 20-09-16 MERRILL LYNCH FAR EAST LTD 0.51 20-09-15
1962 ABN AMRO CLEARING HONG KONG LTD -0.50 20-09-15
1963 20-09-15 MERRILL LYNCH FAR EAST LTD 0.98 20-09-14
1964 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-14
1965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-09-14
1966 DEUTSCHE BANK AG -2.19 20-09-14
1967 20-09-14 DEUTSCHE BANK AG 1.45 20-09-11
1968 CITIBANK N.A. 1.15 20-09-11
1969 INTERACTIVE BROKERS HONG KONG LTD 0.79 20-09-09
1970 MERRILL LYNCH FAR EAST LTD -0.84 20-09-11
1971 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-11
1972 THE HONGKONG AND SHANGHAI BANKING -1.76 20-09-11
1973 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.16 20-09-10
1974 MERRILL LYNCH FAR EAST LTD 0.60 20-09-10
1975 FUTU SECURITIES INTERNATIONAL -0.45 20-09-10
1976 CITIBANK N.A. -0.71 20-09-10
1977 THE HONGKONG AND SHANGHAI BANKING -0.77 20-09-10
1978 DEUTSCHE BANK AG -2.18 20-09-10
1979 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-09
1980 DEUTSCHE BANK AG -2.38 20-09-09
1981 20-09-09 DEUTSCHE BANK AG 0.54 20-09-08
1982 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-08
1983 CITIBANK N.A. -0.59 20-09-08
1984 20-09-08 DEUTSCHE BANK AG 1.64 20-09-07
1985 CITIBANK N.A. -0.42 20-09-07
1986 MERRILL LYNCH FAR EAST LTD -0.79 20-09-07
1987 20-09-07 MERRILL LYNCH FAR EAST LTD 0.87 20-09-04
1988 DEUTSCHE BANK AG -0.79 20-09-04
1989 20-09-04 DEUTSCHE BANK AG 1.87 20-09-03
1990 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-03
1991 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-03
1992 MERRILL LYNCH FAR EAST LTD -0.64 20-09-03
1993 CITIBANK N.A. -1.16 20-09-03
1994 20-09-03 DEUTSCHE BANK AG -1.79 20-09-02
1995 20-08-31 DEUTSCHE BANK AG 0.46 20-08-28
1996 CITIBANK N.A. -0.31 20-08-28
1997 20-08-28 ABN AMRO CLEARING HONG KONG LTD -0.42 20-08-27
1998 20-08-26 DEUTSCHE BANK AG -0.53 20-08-25
1999 20-08-25 CITIBANK N.A. 0.29 20-08-24
2000 MERRILL LYNCH FAR EAST LTD -0.40 20-08-24
2001 20-08-24 MERRILL LYNCH FAR EAST LTD 0.47 20-08-21
2002 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-08-21
2003 20-08-21 DEUTSCHE BANK AG 0.32 20-08-20
2004 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-08-20
2005 20-08-20 THE HONGKONG AND SHANGHAI BANKING 2.28 20-08-19
2006 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-19
2007 DEUTSCHE BANK AG -0.91 20-08-19
2008 CITIBANK N.A. -1.37 20-08-19
2009 20-08-19 CITIBANK N.A. 0.59 20-08-18
2010 CLSA LTD -0.59 20-08-17
2011 20-08-18 DEUTSCHE BANK AG 6.46 20-08-17
2012 CITIBANK N.A. -1.46 20-08-17
2013 MERRILL LYNCH FAR EAST LTD -1.65 20-08-17
2014 THE HONGKONG AND SHANGHAI BANKING -2.32 20-08-17
2015 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-08-14
2016 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-14
2017 MERRILL LYNCH FAR EAST LTD 0.87 20-08-14
2018 DEUTSCHE BANK AG -0.50 20-08-14
2019 ABN AMRO CLEARING HONG KONG LTD -0.87 20-08-14
2020 20-08-14 CITIBANK N.A. 1.65 20-08-13
2021 THE HONGKONG AND SHANGHAI BANKING 1.33 20-08-13
2022 MERRILL LYNCH FAR EAST LTD 0.90 20-08-13
2023 ABN AMRO CLEARING HONG KONG LTD 0.67 20-08-13
2024 DEUTSCHE BANK AG -0.52 20-08-13
2025 20-08-13 CITIBANK N.A. 0.68 20-08-12
2026 DEUTSCHE BANK AG -0.28 20-08-12
2027 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-12
2028 20-08-12 CITIBANK N.A. 0.78 20-08-11
2029 CLSA LTD 0.59 20-07-27
2030 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-11
2031 BNP PARIBAS -0.29 20-08-11
2032 20-08-11 CITIBANK N.A. 0.42 20-08-10
2033 BNP PARIBAS 0.28 20-08-10
2034 MERRILL LYNCH FAR EAST LTD -0.27 20-08-10
2035 DEUTSCHE BANK AG -0.46 20-08-10
2036 20-08-10 DEUTSCHE BANK AG 0.40 20-08-07
2037 MERRILL LYNCH FAR EAST LTD 0.38 20-08-07
2038 CITIBANK N.A. -0.29 20-08-07
2039 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-07
2040 20-08-07 DEUTSCHE BANK AG 0.76 20-08-06
2041 MERRILL LYNCH FAR EAST LTD -0.39 20-08-06
2042 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-08-06
2043 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-05
2044 CITIBANK N.A. -0.64 20-08-05
2045 20-08-05 THE HONGKONG AND SHANGHAI BANKING 1.33 20-08-04
2046 MERRILL LYNCH FAR EAST LTD 0.73 20-08-04
2047 DEUTSCHE BANK AG -0.48 20-08-04
2048 CITIBANK N.A. -1.41 20-08-04
2049 20-08-04 CITIBANK N.A. 0.44 20-08-03
2050 DEUTSCHE BANK AG -0.37 20-08-03
2051 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 20-07-31
2052 CITIBANK N.A. 0.50 20-07-31
2053 20-07-30 THE HONGKONG AND SHANGHAI BANKING 1.41 20-07-29
2054 CITIBANK N.A. -0.94 20-07-29
2055 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.74 20-07-28
2056 INTERACTIVE BROKERS HONG KONG LTD 0.60 20-07-28
2057 DEUTSCHE BANK AG -0.46 20-07-28
2058 CITIBANK N.A. -0.57 20-07-28
2059 20-07-28 CITIBANK N.A. 1.07 20-07-27
2060 MERRILL LYNCH FAR EAST LTD -0.52 20-07-27
2061 SINOPAC SECURITIES (ASIA) LTD -0.55 20-07-27
2062 20-07-27 MERRILL LYNCH FAR EAST LTD 0.75 20-07-24
2063 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-24
2064 BOCI SECURITIES LTD 0.33 20-07-24
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
2066 SINOPAC SECURITIES (ASIA) LTD -0.32 20-07-24
2067 CLSA LTD -0.32 20-07-21
2068 20-07-24 CITIBANK N.A. 0.66 20-07-23
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-15
2070 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-23
2071 DEUTSCHE BANK AG -0.71 20-07-23
2072 20-07-23 THE HONGKONG AND SHANGHAI BANKING 2.33 20-07-22
2073 DEUTSCHE BANK AG 0.48 20-07-22
2074 MERRILL LYNCH FAR EAST LTD -2.03 20-07-22
2075 20-07-22 DEUTSCHE BANK AG 1.41 20-07-21
2076 CITIBANK N.A. 1.05 20-07-21
2077 THE HONGKONG AND SHANGHAI BANKING 0.52 20-07-21
2078 MERRILL LYNCH FAR EAST LTD -1.00 20-07-21
2079 20-07-21 CITIBANK N.A. 3.34 20-07-20
2080 MERRILL LYNCH FAR EAST LTD 2.08 20-07-20
2081 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-20
2082 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-20
2083 UBS SECURITIES HONG KONG LTD -0.33 20-07-20
2084 DEUTSCHE BANK AG -1.53 20-07-20
2085 20-07-20 CITIBANK N.A. 3.95 20-07-17
2086 DEUTSCHE BANK AG 1.28 20-07-17
2087 MERRILL LYNCH FAR EAST LTD 0.73 20-07-17
2088 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 20-07-16
2089 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-17
2090 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-17
2091 UBS SECURITIES HONG KONG LTD -0.54 20-07-16
2092 ABN AMRO CLEARING HONG KONG LTD -0.99 20-07-17
2093 INTERACTIVE BROKERS HONG KONG LTD -1.13 20-07-17
2094 BNP PARIBAS -1.67 20-07-17
2095 20-07-17 CITIBANK N.A. 4.55 20-07-16
2096 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-16
2097 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-16
2098 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-07-16
2099 MERRILL LYNCH FAR EAST LTD -1.30 20-07-16
2100 20-07-16 CITIBANK N.A. 5.61 20-07-15
2101 THE HONGKONG AND SHANGHAI BANKING 4.82 20-07-15
2102 DEUTSCHE BANK AG 2.19 20-07-15
2103 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-07-15
2104 FUTU SECURITIES INTERNATIONAL 0.62 20-07-14
2105 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 20-07-15
2106 BANK OF CHINA (HONG KONG) LTD 0.44 20-07-14
2107 CLSA LTD 0.37 20-07-15
2108 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-14
2109 UBS SECURITIES HONG KONG LTD 0.27 20-07-15
2110 CATHAY SECURITIES (HONG KONG) LTD -0.28 20-07-08
2111 KGI ASIA LTD -0.48 20-07-15
2112 ABN AMRO CLEARING HONG KONG LTD -0.94 20-07-15
2113 MERRILL LYNCH FAR EAST LTD -2.78 20-07-15
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.23 20-07-15
2115 20-07-15 CITIBANK N.A. 5.53 20-07-14
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.58 20-07-10
2117 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-14
2118 BNP PARIBAS 1.00 20-07-14
2119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 20-07-14
2120 PHILLIP SECURITIES (HONG KONG) LTD 0.46 20-07-14
2121 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-07-13
2122 SHANGHAI COMMERCIAL BANK LTD 0.29 20-07-14
2123 DEUTSCHE BANK AG -0.45 20-07-14
2124 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-14
2125 INTERACTIVE BROKERS HONG KONG LTD -1.03 20-07-14
2126 UBS SECURITIES HONG KONG LTD -1.40 20-07-14
2127 CLSA LTD -1.76 20-07-14
2128 20-07-14 CITIBANK N.A. 4.36 20-07-13
2129 ABN AMRO CLEARING HONG KONG LTD 2.50 20-07-13
2130 MERRILL LYNCH FAR EAST LTD 1.55 20-07-13
2131 CLSA LTD 0.93 20-07-13
2132 FUTU SECURITIES INTERNATIONAL 0.44 20-07-10
2133 DEUTSCHE BANK AG 0.28 20-07-13
2134 20-07-13 CITIBANK N.A. 5.77 20-07-10
2135 CLSA LTD 0.93 20-03-05
2136 MERRILL LYNCH FAR EAST LTD 0.89 20-07-10
2137 INTERACTIVE BROKERS HONG KONG LTD 0.72 20-07-10
2138 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-07-10
2139 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-10
2140 ABCI SECURITIES CO LTD 0.35 20-05-15
2141 BNP PARIBAS 0.31 20-07-10
2142 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-10
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 20-07-09
2144 20-07-10 CITIBANK N.A. 2.31 20-07-09
2145 UBS SECURITIES HONG KONG LTD 1.79 20-07-09
2146 MERRILL LYNCH FAR EAST LTD 1.14 20-07-09
2147 DEUTSCHE BANK AG 1.09 20-07-09
2148 ABN AMRO CLEARING HONG KONG LTD 0.81 20-07-09
2149 THE HONGKONG AND SHANGHAI BANKING 0.70 20-07-09
2150 INTERACTIVE BROKERS HONG KONG LTD 0.68 20-07-09
2151 BNP PARIBAS 0.55 20-07-09
2152 FUTU SECURITIES INTERNATIONAL 0.55 20-07-09
2153 20-07-09 MERRILL LYNCH FAR EAST LTD 2.48 20-07-08
2154 CITIBANK N.A. 1.76 20-07-08
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 20-07-08
2156 DEUTSCHE BANK AG 0.58 20-07-08
2157 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-08
2158 BANK OF CHINA (HONG KONG) LTD 0.33 20-07-08
2159 20-07-08 CITIBANK N.A. 2.62 20-07-07
2160 THE HONGKONG AND SHANGHAI BANKING 0.95 20-07-07
2161 BNP PARIBAS 0.75 20-07-07
2162 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-07-07
2163 UBS SECURITIES HONG KONG LTD 0.28 20-07-06
2164 DEUTSCHE BANK AG -0.39 20-07-07
2165 MERRILL LYNCH FAR EAST LTD -2.10 20-07-07
2166 20-07-07 MERRILL LYNCH FAR EAST LTD 1.92 20-07-06
2167 CITIBANK N.A. 0.96 20-07-06
2168 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-06
2169 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-06
2170 20-07-06 THE HONGKONG AND SHANGHAI BANKING 1.16 20-07-03
2171 CITIBANK N.A. 1.12 20-07-03
2172 HANG SENG SECURITIES LTD 0.39 20-07-03
2173 DEUTSCHE BANK AG 0.37 20-07-03
2174 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-03
2175 BNP PARIBAS -0.49 20-07-03
2176 MERRILL LYNCH FAR EAST LTD -1.05 20-07-03
2177 20-07-03 MERRILL LYNCH FAR EAST LTD 0.94 20-07-02
2178 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-07-02
2179 UBS SECURITIES HONG KONG LTD 0.28 20-07-02
2180 BNP PARIBAS 0.28 20-07-02
2181 DEUTSCHE BANK AG -0.35 20-06-29
2182 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-02
2183 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.01 20-06-30
2184 SINOPAC SECURITIES (ASIA) LTD -0.31 20-06-26
2185 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-30
2186 UBS SECURITIES HONG KONG LTD -0.38 20-06-30
2187 20-06-30 CITIBANK N.A. 1.15 20-06-29
2188 FUTU SECURITIES INTERNATIONAL 0.32 20-06-26
2189 THE HONGKONG AND SHANGHAI BANKING -1.20 20-06-29
2190 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.83 20-06-26
2191 CITIBANK N.A. 0.71 20-06-26
2192 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-24
2193 SOOCHOW SECURITIES INTERNATIONAL -0.29 20-06-26
2194 SHANGHAI COMMERCIAL BANK LTD -0.43 20-06-26
2195 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-26
2196 20-06-26 CITIBANK N.A. 0.49 20-06-24
2197 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-24
2198 DEUTSCHE BANK AG 0.37 20-06-24
2199 THE HONGKONG AND SHANGHAI BANKING 0.33 20-06-24
2200 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-06-24
2201 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-06-24
2202 UBS SECURITIES HONG KONG LTD -0.71 20-06-24
2203 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-17
2204 UBS SECURITIES HONG KONG LTD 0.27 20-06-15
2205 ABN AMRO CLEARING HONG KONG LTD -8.43 20-06-23
2206 20-06-23 ABN AMRO CLEARING HONG KONG LTD 5.81 20-06-22
2207 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-06-22
2208 SINOPAC SECURITIES (ASIA) LTD 0.39 20-06-18
2209 FUTU SECURITIES INTERNATIONAL -0.33 20-06-22
2210 CITIBANK N.A. -6.19 20-06-22
2211 20-06-22 DEUTSCHE BANK AG -1.03 20-06-18
2212 MERRILL LYNCH FAR EAST LTD -1.76 20-06-19
2213 20-06-19 MERRILL LYNCH FAR EAST LTD 1.58 20-06-18
2214 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-18
2215 THE HONGKONG AND SHANGHAI BANKING -1.14 20-06-18
2216 CITIBANK N.A. -1.90 20-06-18
2217 20-06-18 CITIBANK N.A. 1.53 20-06-17
2218 DEUTSCHE BANK AG 0.35 20-06-17
2219 MERRILL LYNCH FAR EAST LTD -0.36 20-06-17
2220 THE HONGKONG AND SHANGHAI BANKING -1.31 20-06-17
2221 20-06-17 DEUTSCHE BANK AG 0.65 20-06-15
2222 ABN AMRO CLEARING HONG KONG LTD 0.58 20-06-16
2223 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-15
2224 CITIBANK N.A. -0.78 20-06-16
2225 20-06-16 MERRILL LYNCH FAR EAST LTD 0.35 20-06-15
2226 20-06-15 CITIBANK N.A. 0.64 20-06-12
2227 MERRILL LYNCH FAR EAST LTD 0.44 20-06-12
2228 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-28
2229 THE HONGKONG AND SHANGHAI BANKING -0.96 20-06-12
2230 20-06-10 SHANGHAI COMMERCIAL BANK LTD 0.37 20-06-01
2231 UOB KAY HIAN (HONG KONG) LTD 0.31 20-06-01
2232 ABN AMRO CLEARING HONG KONG LTD -0.50 20-06-09
2233 DEUTSCHE BANK AG -0.55 20-06-09
2234 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.13 20-06-08
2235 THE HONGKONG AND SHANGHAI BANKING 0.54 20-06-08
2236 CITIBANK N.A. 0.52 20-06-08
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-06-08
2238 DEUTSCHE BANK AG -0.42 20-06-08
2239 20-06-08 CITIBANK N.A. 0.71 20-06-05
2240 ABN AMRO CLEARING HONG KONG LTD -0.54 20-06-05
2241 20-06-05 CITIBANK N.A. 0.76 20-06-04
2242 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-04
2243 MERRILL LYNCH FAR EAST LTD -0.32 20-06-04
2244 20-06-04 CITIBANK N.A. 0.75 20-06-03
2245 ABN AMRO CLEARING HONG KONG LTD -0.48 20-06-03
2246 20-06-03 CITIBANK N.A. 0.66 20-06-02
2247 DEUTSCHE BANK AG 0.57 20-06-02
2248 MERRILL LYNCH FAR EAST LTD -0.42 20-06-02
2249 20-06-02 DEUTSCHE BANK AG 0.54 20-05-29
2250 20-06-01 CITIBANK N.A. 0.83 20-05-29
2251 MERRILL LYNCH FAR EAST LTD 0.57 20-05-29
2252 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-29
2253 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-05-28
2254 CITIBANK N.A. -0.29 20-05-28
2255 20-05-28 MERRILL LYNCH FAR EAST LTD 0.33 20-05-27
2256 20-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
2257 MERRILL LYNCH FAR EAST LTD -0.27 20-05-26
2258 DEUTSCHE BANK AG -2.70 20-05-26
2259 20-05-20 DEUTSCHE BANK AG 0.55 20-05-14
2260 MERRILL LYNCH FAR EAST LTD -0.59 20-05-19
2261 20-05-18 MERRILL LYNCH FAR EAST LTD 0.49 20-05-15
2262 20-05-15 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-14
2263 20-05-13 DEUTSCHE BANK AG -0.28 20-05-12
2264 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-12
2265 20-05-12 CITIBANK N.A. 0.39 20-05-11
2266 MERRILL LYNCH FAR EAST LTD -0.28 20-05-11
2267 DEUTSCHE BANK AG -0.32 20-05-05
2268 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-07
2269 CITIBANK N.A. -0.34 20-05-07
2270 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-07
2271 20-05-06 MERRILL LYNCH FAR EAST LTD 0.27 20-05-05
2272 20-05-05 MERRILL LYNCH FAR EAST LTD -0.37 20-05-04
2273 20-05-04 DEUTSCHE BANK AG 0.55 20-04-28
2274 MERRILL LYNCH FAR EAST LTD -0.63 20-04-29
2275 20-04-29 MERRILL LYNCH FAR EAST LTD 0.37 20-04-28
2276 CITIBANK N.A. -0.45 20-04-28
2277 20-04-28 DEUTSCHE BANK AG 0.55 20-04-27
2278 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-27
2279 20-04-27 DEUTSCHE BANK AG 1.20 20-04-21
2280 MERRILL LYNCH FAR EAST LTD -1.16 20-04-24
2281 20-04-24 MERRILL LYNCH FAR EAST LTD 0.55 20-04-23
2282 ABN AMRO CLEARING HONG KONG LTD -0.86 20-04-23
2283 20-04-23 MERRILL LYNCH FAR EAST LTD 0.84 20-04-22
2284 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-22
2285 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-04-22
2286 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-20
2287 20-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-21
2288 20-04-21 DEUTSCHE BANK AG 0.39 20-04-09
2289 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-20
2290 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-20
2291 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-17
2292 20-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-04-14
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-04-14
2294 20-04-14 CITIBANK N.A. 1.10 20-04-09
2295 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-09
2296 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-04-09
2297 20-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-04-08
2298 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-08
2299 CITIBANK N.A. 0.38 20-04-08
2300 20-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-04-07
2301 20-04-07 CITIBANK N.A. 0.73 20-04-06
2302 INTERACTIVE BROKERS HONG KONG LTD -0.65 20-04-06
2303 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-01
2304 CITIBANK N.A. 0.53 20-04-01
2305 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-01
2306 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-04-01
2307 MERRILL LYNCH FAR EAST LTD -0.34 20-04-01
2308 20-04-01 MERRILL LYNCH FAR EAST LTD 0.58 20-03-31
2309 20-03-30 CITIBANK N.A. 0.32 20-03-27
2310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-27
2311 DEUTSCHE BANK AG -0.49 20-03-26
2312 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-26
2313 KGI ASIA LTD -0.36 20-03-25
2314 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-03-26
2315 20-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 20-03-25
2316 MERRILL LYNCH FAR EAST LTD -0.33 20-03-25
2317 DEUTSCHE BANK AG -0.66 20-03-24
2318 20-03-25 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-03-24
2319 CITIBANK N.A. -0.78 20-03-24
2320 20-03-24 CITIBANK N.A. 0.79 20-03-23
2321 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 20-03-03
2322 DEUTSCHE BANK AG -1.06 20-03-23
2323 20-03-23 MERRILL LYNCH FAR EAST LTD 0.55 20-03-20
2324 DEUTSCHE BANK AG 0.42 20-03-20
2325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-03-19
2326 20-03-20 DEUTSCHE BANK AG -0.46 20-03-19
2327 20-03-19 CITIBANK N.A. 0.45 20-03-18
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-12
2329 DEUTSCHE BANK AG -0.54 20-03-18
2330 ABN AMRO CLEARING HONG KONG LTD -0.54 20-03-18
2331 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.89 20-03-17
2332 DEUTSCHE BANK AG 0.45 20-03-17
2333 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-17
2334 MERRILL LYNCH FAR EAST LTD -0.35 20-03-17
2335 CITIBANK N.A. -0.68 20-03-17
2336 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-17
2337 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 20-03-17
2338 20-03-17 DEUTSCHE BANK AG 1.80 20-03-16
2339 ABN AMRO CLEARING HONG KONG LTD 0.86 20-03-16
2340 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-03-16
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-03-16
2342 VALUABLE CAPITAL LTD -0.47 20-03-16
2343 CITIBANK N.A. -0.51 20-03-16
2344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-02-17
2345 MERRILL LYNCH FAR EAST LTD -1.99 20-03-16
2346 20-03-16 MERRILL LYNCH FAR EAST LTD 0.41 20-03-13
2347 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-13
2348 CITIBANK N.A. -0.72 20-03-13
2349 20-03-13 MERRILL LYNCH FAR EAST LTD 1.61 20-03-12
2350 ABN AMRO CLEARING HONG KONG LTD 0.69 20-03-12
2351 DEUTSCHE BANK AG 0.42 20-03-09
2352 CITIBANK N.A. -0.57 20-03-12
2353 INTERACTIVE BROKERS HONG KONG LTD -2.59 20-03-12
2354 20-03-12 CITIBANK N.A. 2.13 20-03-11
2355 DEUTSCHE SECURITIES ASIA LTD -0.35 20-02-28
2356 ABN AMRO CLEARING HONG KONG LTD -1.04 20-03-11
2357 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.78 20-03-10
2358 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-10
2359 KGI ASIA LTD -0.41 20-03-05
2360 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-10
2361 MERRILL LYNCH FAR EAST LTD -1.86 20-03-10
2362 20-03-10 VALUABLE CAPITAL LTD 0.30 20-03-09
2363 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-09
2364 20-03-09 INTERACTIVE BROKERS HONG KONG LTD 2.45 20-03-06
2365 MERRILL LYNCH FAR EAST LTD 1.63 20-03-06
2366 DEUTSCHE BANK AG -0.34 20-03-05
2367 CITIBANK N.A. -2.76 20-03-06
2368 20-03-06 CITIBANK N.A. 0.83 20-03-05
2369 ABN AMRO CLEARING HONG KONG LTD -0.82 20-03-05
2370 20-03-04 CITIBANK N.A. 0.78 20-03-03
2371 MERRILL LYNCH FAR EAST LTD 0.30 20-03-03
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-02-28
2373 ABN AMRO CLEARING HONG KONG LTD -0.69 20-03-03
2374 20-03-03 ABN AMRO CLEARING HONG KONG LTD 1.51 20-03-02
2375 SDIC SECURITIES (HONG KONG) LTD -0.37 20-03-02
2376 BANK OF CHINA (HONG KONG) LTD -0.64 20-03-02
2377 CITIBANK N.A. -1.02 20-03-02
2378 MERRILL LYNCH FAR EAST LTD -1.79 20-03-02
2379 20-03-02 MERRILL LYNCH FAR EAST LTD 1.77 20-02-28
2380 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-28
2381 BOCI SECURITIES LTD -0.88 20-02-28
2382 CITIBANK N.A. -1.20 20-02-28
2383 ABN AMRO CLEARING HONG KONG LTD -1.39 20-02-28
2384 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.57 20-02-27
2385 UBS SECURITIES HONG KONG LTD 0.40 20-02-05
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-27
2387 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-02-27
2388 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-27
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-02-27
2390 CITIBANK N.A. -1.70 20-02-27
2391 MERRILL LYNCH FAR EAST LTD -1.70 20-02-27
2392 20-02-27 MERRILL LYNCH FAR EAST LTD 0.97 20-02-26
2393 CITIBANK N.A. -0.27 20-02-26
2394 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-26
2395 INTERACTIVE BROKERS HONG KONG LTD -0.58 20-02-26
2396 BOCI SECURITIES LTD -0.85 20-02-26
2397 ABN AMRO CLEARING HONG KONG LTD -1.91 20-02-26
2398 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.19 20-02-25
2399 MERRILL LYNCH FAR EAST LTD 0.82 20-02-25
2400 BANK OF CHINA (HONG KONG) LTD -0.27 20-02-25
2401 DEUTSCHE BANK AG -0.29 20-02-25
2402 KGI ASIA LTD -0.45 20-02-25
2403 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-25
2404 CITIBANK N.A. -1.39 20-02-25
2405 20-02-25 CITIBANK N.A. -0.38 20-02-24
2406 DEUTSCHE BANK AG -2.40 20-02-24
2407 20-02-24 CITIBANK N.A. 1.44 20-02-21
2408 JPMORGAN CHASE BANK, NATIONAL 0.63 20-02-20
2409 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-21
2410 BOCI SECURITIES LTD -0.44 20-02-21
2411 INTERACTIVE BROKERS HONG KONG LTD -0.95 20-02-21
2412 20-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-02-20
2413 CITIBANK N.A. 0.35 20-02-20
2414 BOCI SECURITIES LTD -0.40 20-02-20
2415 20-02-19 CITIBANK N.A. 0.67 20-02-18
2416 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-18
2417 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-02-18
2418 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 20-02-18
2419 20-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.94 20-02-17
2420 DEUTSCHE BANK AG -0.91 20-02-17
2421 20-02-17 DEUTSCHE BANK AG 0.78 20-02-14
2422 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-14
2423 CITIBANK N.A. 0.26 20-02-14
2424 HANG SENG SECURITIES LTD -0.25 20-02-14
2425 BANK OF CHINA (HONG KONG) LTD -0.36 20-02-14
2426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-02-14
2427 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-02-12
2428 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-13
2429 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-13
2430 DEUTSCHE BANK AG -0.48 20-02-13
2431 MERRILL LYNCH FAR EAST LTD -0.49 20-02-13
2432 CITIBANK N.A. -0.85 20-02-13
2433 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-12
2434 MERRILL LYNCH FAR EAST LTD -1.18 20-02-12
2435 20-02-12 DEUTSCHE BANK AG 0.46 20-02-11
2436 CITIBANK N.A. -0.28 20-02-11
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-11
2438 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-11
2439 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.28 20-02-10
2440 MERRILL LYNCH FAR EAST LTD 1.10 20-02-10
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-02-07
2442 DEUTSCHE BANK AG -0.42 20-02-10
2443 CITIBANK N.A. -0.49 20-02-10
2444 THE HONGKONG AND SHANGHAI BANKING -0.72 20-02-10
2445 INTERACTIVE BROKERS HONG KONG LTD -0.96 20-02-10
2446 20-02-10 DEUTSCHE BANK AG 0.66 20-02-05
2447 CITIBANK N.A. 0.32 20-02-07
2448 MERRILL LYNCH FAR EAST LTD -0.38 20-02-07
2449 ABN AMRO CLEARING HONG KONG LTD -5.29 20-02-07
2450 20-02-07 ABN AMRO CLEARING HONG KONG LTD 4.65 20-02-06
2451 CITIBANK N.A. -4.21 20-02-06
2452 20-02-06 MERRILL LYNCH FAR EAST LTD 0.43 20-02-05
2453 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-03
2454 20-02-03 GRANDLY FINANCIAL SERVICES LTD 0.58 20-01-31
2455 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-31
2456 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-01-31
2457 SINOPAC SECURITIES (ASIA) LTD -0.27 20-01-31
2458 20-01-31 DEUTSCHE BANK AG 0.41 20-01-30
2459 GRANDLY FINANCIAL SERVICES LTD 0.27 19-04-16
2460 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-29
2461 MERRILL LYNCH FAR EAST LTD -0.36 20-01-30
2462 20-01-30 DEUTSCHE BANK AG 1.90 20-01-23
2463 CITIBANK N.A. 1.02 20-01-29
2464 FUTU SECURITIES INTERNATIONAL -0.25 20-01-29
2465 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-01-29
2466 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-29
2467 MERRILL LYNCH FAR EAST LTD -0.71 20-01-29
2468 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-29
2469 20-01-29 MERRILL LYNCH FAR EAST LTD 0.51 20-01-23
2470 ABN AMRO CLEARING HONG KONG LTD -0.47 20-01-23
2471 20-01-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-01-22
2472 MERRILL LYNCH FAR EAST LTD 0.84 20-01-22
2473 UBS SECURITIES HONG KONG LTD 0.35 19-12-17
2474 DEUTSCHE BANK AG 0.30 20-01-21
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-22
2476 BANK OF CHINA (HONG KONG) LTD -0.37 20-01-22
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-11-15
2478 CITIBANK N.A. -0.94 20-01-22
2479 20-01-22 CITIBANK N.A. 0.44 20-01-21
2480 ABN AMRO CLEARING HONG KONG LTD -0.34 20-01-21
2481 20-01-21 CITIBANK N.A. 0.67 20-01-20
2482 DEUTSCHE BANK AG -0.26 20-01-20
2483 MERRILL LYNCH FAR EAST LTD -0.28 20-01-20
2484 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.56 20-01-17
2485 CITIBANK N.A. 0.59 20-01-17
2486 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-08
2487 ABN AMRO CLEARING HONG KONG LTD -0.51 20-01-17
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 20-01-17
2489 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-16
2490 CITIBANK N.A. 0.58 20-01-16
2491 MERRILL LYNCH FAR EAST LTD 0.29 20-01-16
2492 DEUTSCHE BANK AG -0.57 20-01-16
2493 20-01-16 CITIBANK N.A. 1.53 20-01-15
2494 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-15
2495 MERRILL LYNCH FAR EAST LTD -0.39 20-01-15
2496 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-15
2497 DEUTSCHE BANK AG -0.64 20-01-15
2498 20-01-15 CITIBANK N.A. 0.73 20-01-14
2499 ABN AMRO CLEARING HONG KONG LTD 0.60 20-01-14
2500 DEUTSCHE BANK AG -0.59 20-01-14
2501 20-01-14 CITIBANK N.A. 0.90 20-01-13
2502 DEUTSCHE BANK AG -0.50 20-01-13
2503 MERRILL LYNCH FAR EAST LTD -0.51 20-01-13
2504 20-01-13 CITIBANK N.A. 0.27 20-01-10
2505 DEUTSCHE BANK AG -0.28 20-01-09
2506 20-01-09 MERRILL LYNCH FAR EAST LTD 0.38 20-01-08
2507 20-01-08 DEUTSCHE BANK AG 0.49 20-01-06
2508 MERRILL LYNCH FAR EAST LTD -0.28 20-01-07
2509 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-07
2510 20-01-07 CITIBANK N.A. 0.39 20-01-06
2511 20-01-06 ABN AMRO CLEARING HONG KONG LTD -1.17 20-01-03
2512 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-02
2513 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.87 19-12-30
2514 INTERACTIVE BROKERS HONG KONG LTD -0.59 19-12-30
2515 19-12-27 DEUTSCHE BANK AG -0.72 19-12-23
2516 19-12-23 DEUTSCHE BANK AG -1.72 19-12-20
2517 19-12-20 DEUTSCHE BANK AG 0.73 19-12-19
2518 CITIBANK N.A. -0.74 19-12-19
2519 19-12-19 DEUTSCHE BANK AG 0.35 19-12-17
2520 MERRILL LYNCH FAR EAST LTD -0.29 19-12-18
2521 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-18
2522 19-12-17 DEUTSCHE BANK AG 0.90 19-12-11
2523 19-12-16 CITIBANK N.A. 0.28 19-12-13
2524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-12-13
2525 19-12-11 DEUTSCHE BANK AG 0.34 19-12-10
2526 MERRILL LYNCH FAR EAST LTD -0.31 19-12-10
2527 19-12-10 DEUTSCHE BANK AG 0.26 19-12-09
2528 19-12-09 DEUTSCHE BANK AG 0.43 19-12-03
2529 MERRILL LYNCH FAR EAST LTD -0.35 19-12-06
2530 19-12-06 ABN AMRO CLEARING HONG KONG LTD -0.54 19-12-05
2531 19-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-03
2532 19-12-03 DEUTSCHE BANK AG 0.34 19-11-29
2533 MERRILL LYNCH FAR EAST LTD -0.28 19-12-02
2534 19-11-29 DEUTSCHE BANK AG 0.37 19-11-19
2535 DBS BANK (HONG KONG) LTD -0.80 19-10-28
2536 ABN AMRO CLEARING HONG KONG LTD -1.40 19-11-28
2537 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-11-27
2538 MERRILL LYNCH FAR EAST LTD 0.31 19-11-27
2539 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-29
2540 INTERACTIVE BROKERS HONG KONG LTD -0.65 19-11-27
2541 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.53 19-11-26
2542 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-26
2543 19-11-19 DEUTSCHE BANK AG 0.49 19-11-15
2544 MERRILL LYNCH FAR EAST LTD -0.44 19-11-18
2545 19-11-15 MERRILL LYNCH FAR EAST LTD 0.38 19-11-14
2546 ABN AMRO CLEARING HONG KONG LTD 0.29 19-11-13
2547 BANK OF CHINA (HONG KONG) LTD -0.29 19-11-13
2548 DEUTSCHE BANK AG -0.34 19-11-11
2549 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-11-14
2550 19-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-11-13
2551 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 19-11-13
2552 19-11-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 19-11-12
2553 19-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-11-11
2554 19-11-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-25
2555 ABN AMRO CLEARING HONG KONG LTD -0.26 19-11-08
2556 19-10-31 DEUTSCHE BANK AG 0.32 19-10-28
2557 MERRILL LYNCH FAR EAST LTD -0.33 19-10-30
2558 ABN AMRO CLEARING HONG KONG LTD -1.05 19-10-30
2559 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-29
2560 19-10-23 DEUTSCHE BANK AG -0.29 19-10-22
2561 19-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 19-10-21
2562 19-10-21 DEUTSCHE BANK AG 0.26 19-10-18
2563 19-10-18 MERRILL LYNCH FAR EAST LTD -0.77 19-10-17
2564 DEUTSCHE BANK AG -1.32 19-10-16
2565 19-10-17 MERRILL LYNCH FAR EAST LTD 0.37 19-10-16
2566 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-11
2567 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-04
2568 19-10-11 BOCI SECURITIES LTD 0.28 19-09-30
2569 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.87 19-10-04
2570 19-10-08 DEUTSCHE BANK AG 1.02 19-10-04
2571 MERRILL LYNCH FAR EAST LTD -0.95 19-10-04
2572 19-10-03 CITIBANK N.A. -0.27 19-10-02
2573 MERRILL LYNCH FAR EAST LTD -0.61 19-10-02
2574 DEUTSCHE BANK AG -2.39 19-10-02
2575 ABN AMRO CLEARING HONG KONG LTD -3.13 19-10-02
2576 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.78 19-09-30
2577 MERRILL LYNCH FAR EAST LTD 1.05 19-09-30
2578 DEUTSCHE BANK AG -0.79 19-09-30
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 19-09-27
2580 CITIBANK N.A. -2.64 19-09-30
2581 19-09-30 DEUTSCHE BANK AG 0.34 19-09-27
2582 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-09-27
2583 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-27
2584 MERRILL LYNCH FAR EAST LTD -0.36 19-09-27
2585 ABN AMRO CLEARING HONG KONG LTD -0.65 19-09-27
2586 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.56 19-09-26
2587 MERRILL LYNCH FAR EAST LTD 0.53 19-09-26
2588 DEUTSCHE BANK AG 0.33 19-09-26
2589 CITIBANK N.A. -0.36 19-09-26
2590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-09-25
2591 19-09-26 DEUTSCHE BANK AG 0.35 19-09-25
2592 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
2593 CITIBANK N.A. -0.72 19-09-25
2594 19-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-07-12
2595 ABN AMRO CLEARING HONG KONG LTD 0.44 19-09-24
2596 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-09-24
2597 CITIBANK N.A. -0.27 19-09-24
2598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 19-09-24
2599 DEUTSCHE SECURITIES ASIA LTD -0.52 19-08-12
2600 19-09-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 19-09-20
2601 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-20
2602 19-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-09-12
2603 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-12
2604 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-09-12
2605 19-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-09-11
2606 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-10
2607 19-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-09-10
2608 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 19-09-10
2609 19-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 19-09-09
2610 INTERACTIVE BROKERS HONG KONG LTD 0.57 19-09-09
2611 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-09
2612 ABN AMRO CLEARING HONG KONG LTD -0.79 19-09-09
2613 19-09-09 DEUTSCHE BANK AG 0.92 19-09-05
2614 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-06
2615 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-09-06
2616 SG SECURITIES (HK) LTD -0.53 19-09-06
2617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 19-09-05
2618 MERRILL LYNCH FAR EAST LTD -0.93 19-09-06
2619 19-09-06 SG SECURITIES (HK) LTD -0.44 19-09-05
2620 19-09-05 MERRILL LYNCH FAR EAST LTD 0.74 19-09-04
2621 ABN AMRO CLEARING HONG KONG LTD 0.44 19-09-04
2622 SG SECURITIES (HK) LTD -0.26 19-05-27
2623 DEUTSCHE BANK AG -0.42 19-08-29
2624 CITIBANK N.A. -0.47 19-09-04
2625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-08-19
2626 19-09-04 CITIBANK N.A. -0.32 19-09-03
2627 19-08-30 MERRILL LYNCH FAR EAST LTD 0.26 19-08-29
2628 19-08-29 DBS BANK (HONG KONG) LTD 0.97 19-08-28
2629 DEUTSCHE BANK AG -0.65 19-08-28
2630 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-08-26
2631 DEUTSCHE BANK AG -0.35 19-08-26
2632 19-08-22 JPMORGAN CHASE BANK, NATIONAL 0.40 19-08-09
2633 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 19-08-21
2634 DEUTSCHE BANK AG -1.11 19-08-21
2635 19-08-21 CITIBANK N.A. 1.70 19-08-20
2636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-08-20
2637 MERRILL LYNCH FAR EAST LTD -0.58 19-08-20
2638 ABN AMRO CLEARING HONG KONG LTD -1.19 19-08-20
2639 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 19-08-15
2640 19-08-19 MERRILL LYNCH FAR EAST LTD 0.36 19-08-16
2641 ABN AMRO CLEARING HONG KONG LTD -0.64 19-08-16
2642 19-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-08-15
2643 MERRILL LYNCH FAR EAST LTD -0.30 19-08-15
2644 CITIBANK N.A. -0.32 19-08-15
2645 19-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 19-08-14
2646 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-08-12
2647 19-08-14 DEUTSCHE BANK AG 0.79 19-08-13
2648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-08-13
2649 BOCI SECURITIES LTD -0.61 19-08-13
2650 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.42 19-08-12
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-08-12
2652 19-08-12 BOCI SECURITIES LTD 0.74 19-08-08
2653 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-08-09
2654 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 19-08-07
2655 ABN AMRO CLEARING HONG KONG LTD -0.80 19-08-09
2656 19-08-09 DEUTSCHE BANK AG -0.90 19-08-08
2657 ABN AMRO CLEARING HONG KONG LTD -1.16 19-08-08
2658 19-08-08 ABN AMRO CLEARING HONG KONG LTD 1.61 19-08-07
2659 DEUTSCHE BANK AG 0.59 19-08-07
2660 HANG SENG SECURITIES LTD -0.29 19-08-07
2661 CITIBANK N.A. -0.31 19-08-07
2662 THE HONGKONG AND SHANGHAI BANKING -1.08 19-08-07
2663 19-08-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.94 19-07-26
2664 ABN AMRO CLEARING HONG KONG LTD 0.70 19-08-06
2665 DEUTSCHE BANK AG 0.35 19-08-06
2666 MERRILL LYNCH FAR EAST LTD -0.35 19-08-06
2667 INTERACTIVE BROKERS HONG KONG LTD -0.37 19-08-06
2668 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 19-08-06
2669 19-08-06 DEUTSCHE BANK AG 0.66 19-08-01
2670 CITIBANK N.A. -0.54 19-08-05
2671 19-07-30 DEUTSCHE BANK AG 0.36 19-07-26
2672 MERRILL LYNCH FAR EAST LTD -0.41 19-07-29
2673 19-07-26 DEUTSCHE BANK AG -0.44 19-07-19
2674 19-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-07-08
2675 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-19
2676 19-07-19 DEUTSCHE BANK AG 0.94 19-07-17
2677 MERRILL LYNCH FAR EAST LTD -0.76 19-07-18
2678 19-07-17 MERRILL LYNCH FAR EAST LTD 0.39 19-07-16
2679 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.54 19-07-12
2680 DEUTSCHE BANK AG -0.46 19-07-11
2681 19-07-11 DEUTSCHE BANK AG 0.41 19-07-09
2682 MERRILL LYNCH FAR EAST LTD -0.28 19-07-10
2683 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-06-18
2684 MERRILL LYNCH FAR EAST LTD 0.28 19-07-05
2685 DEUTSCHE BANK AG -0.34 19-07-05
2686 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-05
2687 19-07-05 CITIBANK N.A. -0.31 19-07-04
2688 19-07-04 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-03
2689 19-07-03 DEUTSCHE BANK AG -0.36 19-06-28
2690 19-06-27 DEUTSCHE BANK AG 0.82 19-06-26
2691 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-26
2692 MERRILL LYNCH FAR EAST LTD -0.72 19-06-25
2693 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 19-06-25
2694 19-06-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 19-05-14
2695 MERRILL LYNCH FAR EAST LTD 0.71 19-06-21
2696 DEUTSCHE BANK AG -0.81 19-06-18
2697 19-06-24 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-21
2698 19-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-20
2699 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-03
2700 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-06-17
2701 19-06-13 DEUTSCHE BANK AG 0.38 19-06-11
2702 MERRILL LYNCH FAR EAST LTD -0.30 19-06-12
2703 19-06-12 CITIBANK N.A. 0.25 19-06-11
2704 INTERACTIVE BROKERS HONG KONG LTD -0.54 19-06-11
2705 19-06-11 DEUTSCHE BANK AG 1.08 19-06-10
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-06-10
2707 MERRILL LYNCH FAR EAST LTD -0.76 19-06-10
2708 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.46 19-06-06
2709 19-06-06 DEUTSCHE BANK AG 0.93 19-06-05
2710 BNP PARIBAS -0.29 19-06-05
2711 FUTU SECURITIES INTERNATIONAL -0.29 19-06-05
2712 19-06-05 DEUTSCHE BANK AG 1.30 19-06-04
2713 MERRILL LYNCH FAR EAST LTD -0.96 19-06-04
2714 ABN AMRO CLEARING HONG KONG LTD -1.52 19-06-04
2715 19-06-04 DEUTSCHE BANK AG 0.51 19-06-03
2716 MERRILL LYNCH FAR EAST LTD 0.34 19-06-03
2717 CITIBANK N.A. -0.34 19-06-03
2718 BOCI SECURITIES LTD -0.36 19-05-30
2719 19-06-03 MERRILL LYNCH FAR EAST LTD 0.85 19-05-31
2720 ABN AMRO CLEARING HONG KONG LTD 0.41 19-05-31
2721 BNP PARIBAS -0.45 19-05-31
2722 DEUTSCHE BANK AG -0.68 19-05-31
2723 19-05-31 DEUTSCHE BANK AG 0.94 19-05-30
2724 MERRILL LYNCH FAR EAST LTD -0.35 19-05-30
2725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-30
2726 19-05-30 MERRILL LYNCH FAR EAST LTD 1.36 19-05-29
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-05-29
2728 DEUTSCHE BANK AG -0.92 19-05-29
2729 19-05-29 DEUTSCHE BANK AG 0.92 19-05-28
2730 ABN AMRO CLEARING HONG KONG LTD 0.72 19-05-28
2731 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-05-28
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-05-28
2733 MERRILL LYNCH FAR EAST LTD -3.63 19-05-28
2734 19-05-28 MERRILL LYNCH FAR EAST LTD 1.93 19-05-27
2735 FUTU SECURITIES INTERNATIONAL 0.25 19-05-27
2736 ABN AMRO CLEARING HONG KONG LTD -0.60 19-05-27
2737 DEUTSCHE BANK AG -2.59 19-05-27
2738 19-05-27 DEUTSCHE BANK AG 1.01 19-05-24
2739 MERRILL LYNCH FAR EAST LTD 0.46 19-05-24
2740 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-24
2741 DBS BANK LTD -0.33 19-05-14
2742 THE HONGKONG AND SHANGHAI BANKING -0.56 19-05-24
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-05-24
2744 19-05-23 MERRILL LYNCH FAR EAST LTD 0.63 19-05-22
2745 ABN AMRO CLEARING HONG KONG LTD 0.52 19-05-22
2746 UBS SECURITIES HONG KONG LTD -0.29 19-05-22
2747 19-05-22 MERRILL LYNCH FAR EAST LTD 0.47 19-05-21
2748 19-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-05-20
2749 ABN AMRO CLEARING HONG KONG LTD 0.26 19-05-20
2750 DEUTSCHE BANK AG -0.37 19-05-20
2751 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-05-17
2752 ABN AMRO CLEARING HONG KONG LTD -0.36 19-05-17
2753 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 19-05-16
2754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-05-16
2755 INTERACTIVE BROKERS HONG KONG LTD -0.37 19-05-16
2756 DEUTSCHE BANK AG -0.51 19-05-16
2757 ABN AMRO CLEARING HONG KONG LTD -0.77 19-05-16
2758 19-05-16 MERRILL LYNCH FAR EAST LTD 0.26 19-05-15
2759 DEUTSCHE BANK AG -0.31 19-05-15
2760 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.34 19-05-14
2761 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-14
2762 MERRILL LYNCH FAR EAST LTD -1.22 19-05-14
2763 DEUTSCHE BANK AG -3.16 19-05-14
2764 19-05-14 DEUTSCHE BANK AG 0.99 19-05-10
2765 MERRILL LYNCH FAR EAST LTD 0.70 19-05-10
2766 SG SECURITIES (HK) LTD 0.58 19-05-09
2767 ABN AMRO CLEARING HONG KONG LTD -0.25 19-05-10
2768 MFG LIMITED -0.32 19-04-03
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-10
2770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-05-10
2771 19-05-10 CITIBANK N.A. 0.36 19-05-09
2772 DEUTSCHE BANK AG -0.43 19-05-09
2773 19-05-09 DEUTSCHE BANK AG 0.43 19-05-08
2774 CITIBANK N.A. 0.40 19-05-08
2775 MERRILL LYNCH FAR EAST LTD 0.35 19-05-08
2776 SG SECURITIES (HK) LTD 0.29 19-03-19
2777 SINOPAC SECURITIES (ASIA) LTD -0.31 19-05-08
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-05-08
2779 19-05-08 THE HONGKONG AND SHANGHAI BANKING 0.40 19-05-07
2780 MERRILL LYNCH FAR EAST LTD -0.29 19-05-07
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-05-07
2782 19-05-07 DEUTSCHE BANK AG 1.01 19-05-03
2783 CITIBANK N.A. -0.31 19-05-06
2784 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-05-06
2785 MERRILL LYNCH FAR EAST LTD -0.52 19-05-06
2786 ABN AMRO CLEARING HONG KONG LTD -1.16 19-05-06
2787 19-05-06 MERRILL LYNCH FAR EAST LTD 0.28 19-05-03
2788 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.63 19-05-02
2789 MERRILL LYNCH FAR EAST LTD 0.29 19-05-02
2790 DEUTSCHE BANK AG 0.25 19-05-02
2791 JPMORGAN CHASE BANK, NATIONAL -1.12 19-04-30
2792 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.70 19-04-30
2793 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-26
2794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-30
2795 MERRILL LYNCH FAR EAST LTD -0.40 19-04-30
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-04-30
2797 19-04-30 DEUTSCHE BANK AG 0.72 19-04-25
2798 ABN AMRO CLEARING HONG KONG LTD -0.29 19-04-29
2799 JPMORGAN CHASE BANK, NATIONAL -0.58 19-04-29
2800 MERRILL LYNCH FAR EAST LTD -0.61 19-04-29
2801 19-04-29 MERRILL LYNCH FAR EAST LTD 0.46 19-04-26
2802 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-26
2803 JPMORGAN CHASE BANK, NATIONAL -0.56 19-04-26
2804 19-04-26 ABN AMRO CLEARING HONG KONG LTD 1.24 19-04-25
2805 MERRILL LYNCH FAR EAST LTD 0.54 19-04-25
2806 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-04-25
2807 JPMORGAN CHASE BANK, NATIONAL -0.95 19-04-01
2808 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-04-24
2809 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-04-18
2810 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-18
2811 19-04-18 DEUTSCHE BANK AG 0.50 19-04-17
2812 MERRILL LYNCH FAR EAST LTD -0.43 19-04-17
2813 19-04-17 DEUTSCHE BANK AG 0.45 19-04-16
2814 MERRILL LYNCH FAR EAST LTD -0.44 19-04-16
2815 ABN AMRO CLEARING HONG KONG LTD -0.47 19-04-16
2816 19-04-16 MERRILL LYNCH FAR EAST LTD 0.50 19-04-15
2817 19-04-15 DEUTSCHE BANK AG 0.34 19-04-12
2818 MERRILL LYNCH FAR EAST LTD 0.33 19-04-12
2819 19-04-12 DEUTSCHE BANK AG 0.30 19-04-09
2820 MERRILL LYNCH FAR EAST LTD -0.30 19-04-11
2821 19-04-11 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-04-10
2822 19-04-10 CITIBANK N.A. 0.33 19-04-09
2823 MERRILL LYNCH FAR EAST LTD 0.28 19-04-09
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-09
2825 CATHAY SECURITIES (HONG KONG) LTD -0.37 19-04-08
2826 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.53 19-04-08
2827 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 19-04-08
2828 19-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-03
2829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-03
2830 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-03
2831 19-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-02
2832 ABN AMRO CLEARING HONG KONG LTD 0.34 19-04-02
2833 MFG LIMITED 0.32 19-04-02
2834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-04-02
2835 BNP PARIBAS -0.28 19-04-01
2836 DEUTSCHE BANK AG -0.30 19-04-02
2837 STOCKWELL SECURITIES LTD -0.32 19-04-02
2838 19-04-02 GRANDLY FINANCIAL SERVICES LTD 0.31
2839 STOCKWELL SECURITIES LTD 0.30 19-03-18
2840 MFG LIMITED -0.40 19-03-14
2841 19-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-29
2842 DEUTSCHE BANK AG -0.29 19-03-29
2843 19-03-29 DEUTSCHE BANK AG 0.29 19-03-28
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-28
2845 ABN AMRO CLEARING HONG KONG LTD -0.78 19-03-28
2846 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-03-27
2847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-08
2848 DEUTSCHE BANK AG -0.29 19-03-27
2849 UBS SECURITIES HONG KONG LTD -0.52 19-03-26
2850 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.49 19-03-26
2851 DEUTSCHE BANK AG 0.49 19-03-26
2852 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 19-03-22
2853 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-03-26
2854 MERRILL LYNCH FAR EAST LTD -0.46 19-03-26
2855 19-03-26 CITIBANK N.A. 0.76 19-03-25
2856 UBS SECURITIES HONG KONG LTD 0.28 19-03-18
2857 ABN AMRO CLEARING HONG KONG LTD -0.39 19-03-25
2858 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.51 19-03-22
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-03-12
2860 DEUTSCHE SECURITIES ASIA LTD -0.45 19-03-18
2861 19-03-21 BNP PARIBAS 1.35 19-03-19
2862 INTERACTIVE BROKERS HONG KONG LTD -0.49 19-03-20
2863 19-03-20 CITIBANK N.A. 0.54 19-03-19
2864 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-03-19
2865 THE HONGKONG AND SHANGHAI BANKING 0.34 19-03-19
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-19
2867 MERRILL LYNCH FAR EAST LTD -0.33 19-03-19
2868 DEUTSCHE BANK AG -3.00 19-03-19
2869 19-03-19 CITIBANK N.A. 1.24 19-03-18
2870 HANG SENG SECURITIES LTD 0.40 19-03-18
2871 JPMORGAN CHASE BANK, NATIONAL 0.33 19-03-18
2872 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-03-18
2873 MERRILL LYNCH FAR EAST LTD -0.77 19-03-18
2874 19-03-18 BANK OF CHINA (HONG KONG) LTD 0.92 19-03-15
2875 CITIBANK N.A. 0.73 19-03-15
2876 DEUTSCHE BANK AG 0.63 19-03-15
2877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-03-15
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-15
2879 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-03-15
2880 THE HONGKONG AND SHANGHAI BANKING -0.50 19-03-15
2881 DEUTSCHE SECURITIES ASIA LTD -0.79 19-03-12
2882 19-03-15 MERRILL LYNCH FAR EAST LTD 1.48 19-03-14
2883 CITIBANK N.A. 1.03 19-03-14
2884 BANK OF CHINA (HONG KONG) LTD 0.96 19-03-14
2885 UBS SECURITIES HONG KONG LTD 0.63 19-03-13
2886 JPMORGAN CHASE BANK, NATIONAL 0.50 19-03-14
2887 THE HONGKONG AND SHANGHAI BANKING 0.49 19-03-14
2888 FUTU SECURITIES INTERNATIONAL 0.48 19-03-14
2889 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 19-03-14
2890 CELESTIAL SECURITIES LTD 0.40 19-03-14
2891 HANG SENG SECURITIES LTD 0.32 19-03-14
2892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-14
2893 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-03-14
2894 FULBRIGHT SECURITIES LTD -0.37 19-03-14
2895 ABN AMRO CLEARING HONG KONG LTD -0.43 19-03-14
2896 19-03-14 DEUTSCHE BANK AG 4.31 19-03-13
2897 JPMORGAN CHASE BANK, NATIONAL 2.38 19-03-13
2898 THE HONGKONG AND SHANGHAI BANKING 0.97 19-03-13
2899 CITIBANK N.A. 0.84 19-03-13
2900 NANYANG COMMERCIAL BANK LTD 0.58 19-03-13
2901 STOCKWELL SECURITIES LTD 0.46 19-03-12
2902 HANG SENG SECURITIES LTD 0.42 19-03-13
2903 MFG LIMITED 0.41 18-11-27
2904 BANK OF CHINA (HONG KONG) LTD 0.30 19-03-13
2905 FULBRIGHT SECURITIES LTD 0.29 19-03-13
2906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-13
2907 QUAM SECURITIES LTD 0.27 19-03-13
2908 ABN AMRO CLEARING HONG KONG LTD -1.10 19-03-13
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 19-03-13
2910 19-03-13 ABN AMRO CLEARING HONG KONG LTD 1.30 19-03-12
2911 JPMORGAN CHASE BANK, NATIONAL 0.63 19-03-07
2912 INTERACTIVE BROKERS HONG KONG LTD 0.58 19-03-12
2913 MERRILL LYNCH FAR EAST LTD 0.55 19-03-12
2914 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 19-03-12
2915 BANK OF CHINA (HONG KONG) LTD -0.45 19-03-12
2916 19-03-12 DEUTSCHE SECURITIES ASIA LTD 0.62 19-03-11
2917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-11
2918 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-11
2919 19-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 19-03-08
2920 CITIBANK N.A. 0.37 19-03-08
2921 INTERACTIVE BROKERS HONG KONG LTD -0.25 19-03-08
2922 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-08
2923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-08
2924 19-03-08 CITIBANK N.A. 1.05 19-03-07
2925 THE HONGKONG AND SHANGHAI BANKING 0.62 19-03-07
2926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-03-07
2927 BANK OF CHINA (HONG KONG) LTD 0.34 19-03-07
2928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-09-03
2929 HANG SENG SECURITIES LTD 0.26 19-03-07
2930 UBS SECURITIES HONG KONG LTD -0.25 19-03-05
2931 ABN AMRO CLEARING HONG KONG LTD -0.42 19-03-07
2932 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-03-07
2933 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.83 19-03-06
2934 BANK OF CHINA (HONG KONG) LTD 0.71 19-03-06
2935 THE HONGKONG AND SHANGHAI BANKING 0.63 19-03-06
2936 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 19-03-06
2937 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-03-06
2938 BOCI SECURITIES LTD 0.41 19-03-06
2939 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-03-06
2940 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-03-06
2941 19-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 19-03-05
2942 BANK OF CHINA (HONG KONG) LTD 1.38 19-03-05
2943 THE HONGKONG AND SHANGHAI BANKING 1.24 19-03-05
2944 INTERACTIVE BROKERS HONG KONG LTD 1.21 19-03-05
2945 HANG SENG SECURITIES LTD 1.04 19-03-05
2946 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 19-03-05
2947 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 19-03-05
2948 FUTU SECURITIES INTERNATIONAL 0.33 19-03-05
2949 KGI ASIA LTD 0.31 19-03-05
2950 BOCI SECURITIES LTD 0.27 19-03-05
2951 EVERBRIGHT SECURITIES INVESTMENT 0.26 19-03-05
2952 ICBC (ASIA) SECURITIES LTD 0.25 19-03-05
2953 DEUTSCHE BANK AG -0.28 19-02-27
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-13
2955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-05
2956 19-03-05 THE HONGKONG AND SHANGHAI BANKING 0.54 19-03-04
2957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-03-01
2958 BANK OF CHINA (HONG KONG) LTD 0.30 19-03-04
2959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-04
2960 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 19-03-01
2961 UBS SECURITIES HONG KONG LTD -0.26 19-02-18
2962 FUTU SECURITIES INTERNATIONAL -0.33 19-03-04
2963 ABN AMRO CLEARING HONG KONG LTD -1.69 19-03-04
2964 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.53 19-03-01
2965 BNP PARIBAS -0.30 19-03-01
2966 19-03-01 CITIBANK N.A. 1.13 19-02-28
2967 INTERACTIVE BROKERS HONG KONG LTD 0.58 19-02-28
2968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-28
2969 FUTU SECURITIES INTERNATIONAL 0.31 19-02-28
2970 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-28
2971 19-02-28 BOCI SECURITIES LTD 1.07 19-02-27
2972 CITIBANK N.A. 0.83 19-02-27
2973 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-02-27
2974 FUTU SECURITIES INTERNATIONAL 0.48 19-02-27
2975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-02-22
2976 JPMORGAN CHASE BANK, NATIONAL 0.34 18-12-11
2977 NANYANG COMMERCIAL BANK LTD 0.26 19-02-27
2978 BNP PARIBAS -0.42 19-02-19
2979 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-02-26
2980 THE HONGKONG AND SHANGHAI BANKING 0.50 19-02-26
2981 CITIBANK N.A. 0.35 19-02-26
2982 FUTU SECURITIES INTERNATIONAL 0.32 19-02-26
2983 ABN AMRO CLEARING HONG KONG LTD -0.36 19-02-26
2984 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.47 19-02-25
2985 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-02-25
2986 19-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 19-02-21
2987 CITIBANK N.A. -0.39 19-02-22
2988 19-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.61 19-02-21
2989 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-02-21
2990 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 19-02-20
2991 ABN AMRO CLEARING HONG KONG LTD 0.32 19-02-20
2992 DEUTSCHE SECURITIES ASIA LTD 0.29 19-02-20
2993 MERRILL LYNCH FAR EAST LTD -0.91 19-02-20
2994 19-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-02-19
2995 DEUTSCHE BANK AG -0.65 19-02-19
2996 19-02-19 DEUTSCHE BANK AG 1.59 19-02-18
2997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-02-18
2998 SHANGHAI COMMERCIAL BANK LTD -0.30 18-10-11
2999 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 19-02-18
3000 MERRILL LYNCH FAR EAST LTD -0.63 19-02-18
3001 19-02-18 MERRILL LYNCH FAR EAST LTD 1.44 19-02-15
3002 UBS SECURITIES HONG KONG LTD 0.28 19-02-13
3003 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 19-02-15
3004 DEUTSCHE BANK AG -1.74 19-02-15
3005 19-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.41 19-02-14
3006 BANK OF CHINA (HONG KONG) LTD -0.27 19-02-14
3007 19-02-14 ABN AMRO CLEARING HONG KONG LTD -0.30 19-02-13
3008 19-02-13 UBS SECURITIES HONG KONG LTD 0.73 18-12-03
3009 ABN AMRO CLEARING HONG KONG LTD 0.48 19-02-12
3010 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 19-02-12
3011 THE HONGKONG AND SHANGHAI BANKING -0.68 19-02-12
3012 19-02-11 BNP PARIBAS 0.81 18-11-28
3013 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 19-01-10
3014 DEUTSCHE BANK AG 0.68 19-01-25
3015 ABN AMRO CLEARING HONG KONG LTD -0.28 19-02-08
3016 MERRILL LYNCH FAR EAST LTD -0.61 19-02-08
3017 THE HONGKONG AND SHANGHAI BANKING -1.07 19-02-08
3018 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-01-29
3019 19-01-25 DEUTSCHE BANK AG 1.09 19-01-24
3020 MERRILL LYNCH FAR EAST LTD -1.09 19-01-24
3021 19-01-24 MERRILL LYNCH FAR EAST LTD 0.69 19-01-23
3022 DEUTSCHE BANK AG -0.66 19-01-16
3023 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.40 19-01-15
3024 ABN AMRO CLEARING HONG KONG LTD 0.37 19-01-17
3025 19-01-16 DEUTSCHE BANK AG 0.66 19-01-08
3026 MERRILL LYNCH FAR EAST LTD -0.66 19-01-15
3027 19-01-03 CITIBANK N.A. 0.50 19-01-02
3028 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-02
3029 18-12-27 MERRILL LYNCH FAR EAST LTD 0.40 18-12-19
3030 DEUTSCHE BANK AG -0.44 18-12-21
3031 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-18
3032 ABN AMRO CLEARING HONG KONG LTD -1.32 18-12-18
3033 18-12-10 ABN AMRO CLEARING HONG KONG LTD 1.60 18-12-07
3034 DEUTSCHE BANK AG 0.66 18-12-05
3035 MERRILL LYNCH FAR EAST LTD -0.54 18-12-07
3036 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 18-11-21
3037 18-12-07 CITIBANK N.A. 0.27 18-12-06
3038 ABN AMRO CLEARING HONG KONG LTD -2.93 18-12-06
3039 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.38 18-12-05
3040 DEUTSCHE SECURITIES ASIA LTD -1.79 18-12-05
3041 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.41 18-12-04
3042 DEUTSCHE BANK AG -0.70 18-11-27
3043 DEUTSCHE SECURITIES ASIA LTD -0.95 18-11-15
3044 18-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-11-30
3045 UBS SECURITIES HONG KONG LTD -0.48 18-11-30
3046 ABN AMRO CLEARING HONG KONG LTD -1.70 18-11-30
3047 18-11-30 ABN AMRO CLEARING HONG KONG LTD 1.56 18-11-29
3048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-11-27
3049 UBS SECURITIES HONG KONG LTD -1.90 18-11-26
3050 18-11-29 ABN AMRO CLEARING HONG KONG LTD -1.06 18-11-28
3051 18-11-28 CITIBANK N.A. 0.49 18-11-27
3052 BNP PARIBAS -0.75 18-07-03
3053 ABN AMRO CLEARING HONG KONG LTD -0.91 18-11-27
3054 18-11-27 MFG LIMITED -0.92 18-11-22
3055 18-11-26 ABN AMRO CLEARING HONG KONG LTD 2.32 18-11-23
3056 CHIYU BANKING CORPORATION LTD -2.70 18-11-21
3057 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-22
3058 18-11-22 MFG LIMITED 0.94
3059 MERRILL LYNCH FAR EAST LTD 0.37 18-11-20
3060 ABN AMRO CLEARING HONG KONG LTD 0.35 18-11-21
3061 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-11-21
3062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-21
3063 18-11-21 CHIYU BANKING CORPORATION LTD 1.73 18-11-13
3064 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-20
3065 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 18-11-20
3066 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 18-11-19
3067 THE HONGKONG AND SHANGHAI BANKING 0.69 18-11-19
3068 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-19
3069 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-19
3070 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 18-11-15
3071 18-11-19 CITIBANK N.A. -0.31 18-11-16
3072 18-11-16 CITIBANK N.A. 0.79 18-11-15
3073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-11-15
3074 ABN AMRO CLEARING HONG KONG LTD -0.44 18-11-15
3075 18-11-15 UBS SECURITIES HONG KONG LTD 1.07 18-11-14
3076 CHINA INTERNATIONAL CAPITAL CORPORATION 1.04
3077 ABN AMRO CLEARING HONG KONG LTD 0.78 18-11-14
3078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-11-14
3079 BANK OF CHINA (HONG KONG) LTD 0.28 18-11-14
3080 DEUTSCHE BANK AG -0.29 18-11-14
3081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 18-10-23
3082 18-11-14 DEUTSCHE BANK AG 1.07 18-11-13
3083 UBS SECURITIES HONG KONG LTD -1.07 18-11-13
3084 18-11-13 UBS SECURITIES HONG KONG LTD 2.75 18-11-09
3085 CHIYU BANKING CORPORATION LTD 0.33 18-11-08
3086 ABN AMRO CLEARING HONG KONG LTD -0.30 18-11-12
3087 DEUTSCHE BANK AG -2.75 18-11-07
3088 18-11-09 CITIBANK N.A. -0.55 18-11-08
3089 18-11-08 CHIYU BANKING CORPORATION LTD 0.72 18-09-05
3090 18-11-07 DEUTSCHE BANK AG 2.75 18-11-06
3091 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-06
3092 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-11-06
3093 FUTU SECURITIES INTERNATIONAL -0.30 18-11-06
3094 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 18-11-06
3095 UBS SECURITIES HONG KONG LTD -2.75 18-11-05
3096 18-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-11-05
3097 BANK OF CHINA (HONG KONG) LTD 0.43 18-11-05
3098 CITIBANK N.A. 0.42 18-11-05
3099 FUTU SECURITIES INTERNATIONAL 0.39 18-11-05
3100 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-02
3101 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-11-05
3102 MERRILL LYNCH FAR EAST LTD -0.44 18-11-05
3103 ABN AMRO CLEARING HONG KONG LTD -0.64 18-11-05
3104 18-11-05 UBS SECURITIES HONG KONG LTD 2.81 18-09-14
3105 ABN AMRO CLEARING HONG KONG LTD 1.06 18-11-02
3106 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 18-11-02
3107 THE HONGKONG AND SHANGHAI BANKING 0.72 18-11-02
3108 MERRILL LYNCH FAR EAST LTD 0.57 18-11-02
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-01
3110 18-10-26 BANK OF CHINA (HONG KONG) LTD 0.29 18-10-25
3111 DBS BANK LTD -0.33 18-06-21
3112 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-25
3113 18-10-25 DEUTSCHE SECURITIES ASIA LTD 1.08 17-11-29
3114 ABN AMRO CLEARING HONG KONG LTD -0.42 18-10-24
3115 DEUTSCHE BANK AG -0.82 18-10-24
3116 18-10-24 BANK OF CHINA (HONG KONG) LTD 0.32 18-10-23
3117 MERRILL LYNCH FAR EAST LTD -0.31 18-10-23
3118 18-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-10-10
3119 DEUTSCHE BANK AG -0.40 18-10-22
3120 18-10-22 ABN AMRO CLEARING HONG KONG LTD 0.76 18-10-19
3121 THE HONGKONG AND SHANGHAI BANKING 0.56 18-10-19
3122 MERRILL LYNCH FAR EAST LTD 0.44 18-10-19
3123 DEUTSCHE BANK AG -0.64 18-10-19
3124 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-18
3125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 18-10-18
3126 18-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-03-21
3127 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-09-14
3128 DEUTSCHE BANK AG -0.48 18-10-04
3129 18-10-04 DEUTSCHE BANK AG 1.34 18-10-02
3130 MERRILL LYNCH FAR EAST LTD -1.34 18-10-03
3131 18-10-02 MERRILL LYNCH FAR EAST LTD 1.32 18-09-28
3132 DEUTSCHE BANK AG -1.32 18-09-24
3133 18-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-09-21
3134 DEUTSCHE BANK AG -0.29 18-09-20
3135 18-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.34 18-09-19
3136 18-09-11 ABN AMRO CLEARING HONG KONG LTD -1.00 18-09-10
3137 18-08-30 DEUTSCHE BANK AG 1.74 18-08-29
3138 MERRILL LYNCH FAR EAST LTD -1.63 18-08-29
3139 18-08-29 MERRILL LYNCH FAR EAST LTD 1.66 18-08-28
3140 DEUTSCHE BANK AG -0.66 18-08-28
3141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 18-07-09
3142 18-08-28 DEUTSCHE BANK AG 1.58 18-08-24
3143 MERRILL LYNCH FAR EAST LTD -1.60 18-08-27
3144 18-08-24 MERRILL LYNCH FAR EAST LTD 1.69 18-08-23
3145 DEUTSCHE BANK AG -1.65 18-08-23
3146 18-08-21 DEUTSCHE BANK AG 0.78 18-08-08
3147 CITIBANK N.A. 0.27 18-08-20
3148 ABN AMRO CLEARING HONG KONG LTD -0.27 18-08-20
3149 MERRILL LYNCH FAR EAST LTD -0.89 18-08-20
3150 18-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-08-17
3151 18-08-17 MERRILL LYNCH FAR EAST LTD 0.63 18-08-16
3152 ABN AMRO CLEARING HONG KONG LTD 0.27 18-08-16
3153 KGI ASIA LTD -0.68 18-08-14
3154 18-08-14 ABN AMRO CLEARING HONG KONG LTD 1.50 18-08-13
3155 BOCI SECURITIES LTD 0.34 18-08-06
3156 MERRILL LYNCH FAR EAST LTD -0.26 18-08-13
3157 PHILLIP SECURITIES (HONG KONG) LTD -1.53 18-08-10
3158 18-08-08 DEUTSCHE BANK AG 0.57 18-08-06
3159 MERRILL LYNCH FAR EAST LTD -0.42 18-08-07
3160 18-08-07 MERRILL LYNCH FAR EAST LTD 0.28 18-08-06
3161 18-08-02 MERRILL LYNCH FAR EAST LTD 0.42 18-08-01
3162 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-08-01
3163 18-08-01 DEUTSCHE BANK AG -0.42 18-07-31
3164 18-07-25 DEUTSCHE BANK AG 0.53 18-07-20
3165 MERRILL LYNCH FAR EAST LTD -0.47 18-07-24
3166 18-07-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.71 18-04-26
3167 18-07-20 DEUTSCHE BANK AG 0.59 18-07-19
3168 MERRILL LYNCH FAR EAST LTD -0.36 18-07-19
3169 18-07-19 MERRILL LYNCH FAR EAST LTD 0.49 18-07-18
3170 DEUTSCHE BANK AG -0.38 18-07-17
3171 18-07-17 DEUTSCHE BANK AG -0.28 18-07-03
3172 18-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-07-03
3173 MERRILL LYNCH FAR EAST LTD -0.50 18-07-03
3174 18-07-03 MERRILL LYNCH FAR EAST LTD 0.82 18-06-29
3175 18-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.38 18-06-27
3176 18-06-27 MERRILL LYNCH FAR EAST LTD -0.27 18-06-26
3177 18-06-26 MERRILL LYNCH FAR EAST LTD 0.70 18-06-25
3178 18-06-25 DEUTSCHE BANK AG 0.35 18-06-22
3179 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 18-06-22
3180 MERRILL LYNCH FAR EAST LTD -1.35 18-06-22
3181 18-06-22 MERRILL LYNCH FAR EAST LTD 0.34 18-06-21
3182 BANK OF CHINA (HONG KONG) LTD 0.31 18-06-21
3183 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-21
3184 18-06-21 BNP PARIBAS 0.63 18-06-14
3185 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-06-20
3186 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-20
3187 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-19
3188 DEUTSCHE BANK AG -0.88 18-06-19
3189 18-06-19 DEUTSCHE BANK AG 1.95 18-06-07
3190 MERRILL LYNCH FAR EAST LTD -1.07 18-06-15
3191 18-06-14 MERRILL LYNCH FAR EAST LTD 2.29 18-06-11
3192 18-06-12 CITIBANK N.A. 0.36 18-06-11
3193 18-06-11 CITIBANK N.A. 0.80 18-06-08
3194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-04-03
3195 18-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-07
3196 18-06-07 BOCI SECURITIES LTD 0.89 18-06-06
3197 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-06
3198 ABN AMRO CLEARING HONG KONG LTD -0.49 18-06-06
3199 18-06-05 CITIBANK N.A. 0.31 18-06-04
3200 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-04
3201 18-06-04 DEUTSCHE BANK AG 0.55 18-05-28
3202 18-06-01 KGI ASIA LTD 0.55 18-05-31
3203 MERRILL LYNCH FAR EAST LTD -0.94 18-05-31
3204 18-05-31 MERRILL LYNCH FAR EAST LTD 0.35 18-05-30
3205 18-05-30 MERRILL LYNCH FAR EAST LTD 0.53 18-05-29
3206 18-05-29 MERRILL LYNCH FAR EAST LTD -0.45 18-05-28
3207 18-05-28 MERRILL LYNCH FAR EAST LTD 0.36 18-05-25
3208 DEUTSCHE BANK AG -0.56 18-05-24
3209 18-05-25 MERRILL LYNCH FAR EAST LTD 0.28 18-05-24
3210 18-05-16 DEUTSCHE BANK AG 0.74 18-05-15
3211 KGI ASIA LTD 0.26 18-05-15
3212 MERRILL LYNCH FAR EAST LTD -0.85 18-05-15
3213 18-05-15 KGI ASIA LTD 0.26 18-05-14
3214 18-05-11 MERRILL LYNCH FAR EAST LTD 0.91 18-05-10
3215 DEUTSCHE BANK AG -0.93 18-05-09
3216 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-05-02
3217 18-05-03 MERRILL LYNCH FAR EAST LTD 0.33 18-05-02
3218 ABN AMRO CLEARING HONG KONG LTD -0.34 18-05-02
3219 18-05-02 DEUTSCHE BANK AG 0.56 18-04-25
3220 ABN AMRO CLEARING HONG KONG LTD 0.46 18-04-30
3221 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 18-04-30
3222 MERRILL LYNCH FAR EAST LTD -0.48 18-04-30
3223 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-04-27
3224 PHILLIP SECURITIES (HONG KONG) LTD -0.34 18-04-27
3225 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-04-13
3226 SINOPAC SECURITIES (ASIA) LTD -0.28 18-04-26
3227 18-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 18-04-06
3228 18-04-25 KGI ASIA LTD 0.39 18-04-24
3229 CITIBANK N.A. 0.26 18-04-24
3230 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 18-02-13
3231 18-04-24 ABN AMRO CLEARING HONG KONG LTD -0.34 18-04-23
3232 18-04-20 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-19
3233 18-04-19 DEUTSCHE BANK AG 0.48 18-04-12
3234 MERRILL LYNCH FAR EAST LTD -0.47 18-04-17
3235 18-04-18 ABN AMRO CLEARING HONG KONG LTD 0.52 18-04-17
3236 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-17
3237 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-04-12
3238 ABN AMRO CLEARING HONG KONG LTD -0.37 18-04-12
3239 MERRILL LYNCH FAR EAST LTD -0.47 18-04-12
3240 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-02-14
3241 DEUTSCHE BANK AG -0.55 18-04-11
3242 18-04-11 MERRILL LYNCH FAR EAST LTD 0.60 18-04-10
3243 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-10
3244 DEUTSCHE BANK AG -0.59 18-04-03
3245 18-04-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-04-06
3246 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.90 18-04-04
3247 PHILLIP SECURITIES (HONG KONG) LTD 0.53 18-04-04
3248 MERRILL LYNCH FAR EAST LTD 0.45 18-04-04
3249 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-04-03
3250 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-04-04
3251 UOB KAY HIAN (HONG KONG) LTD -0.72 18-03-26
3252 THE HONGKONG AND SHANGHAI BANKING -1.35 18-04-04
3253 18-04-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 18-04-03
3254 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-03
3255 MERRILL LYNCH FAR EAST LTD -0.45 18-04-03
3256 18-04-03 DEUTSCHE BANK AG 1.15 18-03-28
3257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
3258 MERRILL LYNCH FAR EAST LTD 0.59 18-03-29
3259 THE HONGKONG AND SHANGHAI BANKING -1.21 18-03-29
3260 ABN AMRO CLEARING HONG KONG LTD -1.26 18-03-29
3261 BANK OF CHINA (HONG KONG) LTD -2.42 18-03-29
3262 18-03-29 ABN AMRO CLEARING HONG KONG LTD 1.12 18-03-28
3263 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-27
3264 INTERACTIVE BROKERS HONG KONG LTD -0.53 18-03-28
3265 18-03-28 MERRILL LYNCH FAR EAST LTD 0.28 18-03-27
3266 DEUTSCHE BANK AG -0.28 18-03-26
3267 18-03-22 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-21
3268 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-21
3269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-21
3270 18-03-21 MERRILL LYNCH FAR EAST LTD -0.38 18-03-20
3271 DEUTSCHE BANK AG -0.49 18-03-20
3272 THE HONGKONG AND SHANGHAI BANKING -2.26 18-03-20
3273 18-03-20 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-19
3274 18-03-19 ABN AMRO CLEARING HONG KONG LTD -2.37 18-03-16
3275 18-03-16 ABN AMRO CLEARING HONG KONG LTD 2.20 18-03-15
3276 MERRILL LYNCH FAR EAST LTD 0.36 18-03-15
3277 THE HONGKONG AND SHANGHAI BANKING -2.35 18-03-15
3278 18-03-15 THE HONGKONG AND SHANGHAI BANKING 7.39 18-03-14
3279 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-03-14
3280 MERRILL LYNCH FAR EAST LTD -0.66 18-03-14
3281 DEUTSCHE BANK AG -6.73 18-03-14
3282 18-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 18-03-07
3283 THE HONGKONG AND SHANGHAI BANKING 0.50 18-03-13
3284 INTERACTIVE BROKERS HONG KONG LTD 0.45 18-03-13
3285 DEUTSCHE BANK AG -0.29 18-03-13
3286 ABN AMRO CLEARING HONG KONG LTD -0.66 18-03-13
3287 18-03-13 MERRILL LYNCH FAR EAST LTD 0.67 18-03-12
3288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-09
3289 CITIBANK N.A. -0.41 18-03-12
3290 18-03-12 DEUTSCHE BANK AG 0.63 18-03-01
3291 CITIBANK N.A. -0.28 18-03-09
3292 MERRILL LYNCH FAR EAST LTD -0.63 18-03-09
3293 18-03-08 CITIBANK N.A. -0.32 18-03-07
3294 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.45 18-03-06
3295 18-03-06 ABN AMRO CLEARING HONG KONG LTD 0.43 18-03-05
3296 18-03-05 MERRILL LYNCH FAR EAST LTD 0.31 18-03-02
3297 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-28
3298 DEUTSCHE BANK AG -0.43 18-02-26
3299 18-02-23 DEUTSCHE BANK AG 0.98 18-02-13
3300 MERRILL LYNCH FAR EAST LTD -0.48 18-02-22
3301 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-22
3302 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-21
3303 18-02-21 MERRILL LYNCH FAR EAST LTD 0.40 18-02-20
3304 18-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-02-14
3305 MERRILL LYNCH FAR EAST LTD -0.47 18-02-15
3306 18-02-15 MERRILL LYNCH FAR EAST LTD 0.46 18-02-14
3307 18-02-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35
3308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 18-02-12
3309 18-02-09 CITIBANK N.A. 0.59 18-02-08
3310 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-08
3311 18-02-08 CITIBANK N.A. 0.47 18-02-07
3312 JPMORGAN CHASE BANK, NATIONAL -0.32 18-02-07
3313 MERRILL LYNCH FAR EAST LTD -0.39 18-02-07
3314 18-02-06 SDIC SECURITIES (HONG KONG) LTD 0.32 18-02-05
3315 JPMORGAN CHASE BANK, NATIONAL -0.52 18-01-24
3316 18-02-05 DEUTSCHE BANK AG 0.71 18-01-30
3317 MERRILL LYNCH FAR EAST LTD 0.37 18-02-02
3318 ABN AMRO CLEARING HONG KONG LTD 0.29 18-02-02
3319 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-02
3320 CHIYU BANKING CORPORATION LTD -1.33 18-02-02
3321 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.45 18-02-01
3322 SDIC SECURITIES (HONG KONG) LTD -0.35 18-02-01
3323 CHIYU BANKING CORPORATION LTD -0.35 18-02-01
3324 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-31
3325 CHIYU BANKING CORPORATION LTD 0.36 18-01-31
3326 18-01-31 CHIYU BANKING CORPORATION LTD 0.26 18-01-30
3327 18-01-30 CHIYU BANKING CORPORATION LTD 1.14 18-01-29
3328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 18-01-29
3329 DEUTSCHE BANK AG 0.75 18-01-26
3330 KGI ASIA LTD 0.33 18-01-29
3331 BNP PARIBAS -0.75 18-01-29
3332 18-01-29 BNP PARIBAS 0.86 18-01-26
3333 CITIBANK N.A. 0.82 18-01-26
3334 SDIC SECURITIES (HONG KONG) LTD 0.49 18-01-26
3335 DBS BANK LTD 0.26 17-10-13
3336 CHIYU BANKING CORPORATION LTD -0.31 18-01-24
3337 18-01-26 CENTALINE SECURITIES LTD 0.26 17-03-17
3338 DEUTSCHE BANK AG -0.86 18-01-25
3339 18-01-25 UBS SECURITIES HONG KONG LTD 0.30 17-12-05
3340 MERRILL LYNCH FAR EAST LTD 0.29 18-01-24
3341 SDIC SECURITIES (HONG KONG) LTD 0.29 18-01-18
3342 DEUTSCHE BANK AG -0.96 18-01-24
3343 18-01-24 JPMORGAN CHASE BANK, NATIONAL 0.49 17-12-11
3344 CHIYU BANKING CORPORATION LTD 0.31 18-01-17
3345 MERRILL LYNCH FAR EAST LTD -0.39 18-01-23
3346 18-01-23 DEUTSCHE BANK AG 0.95 18-01-19
3347 MERRILL LYNCH FAR EAST LTD -0.84 18-01-22
3348 18-01-22 MERRILL LYNCH FAR EAST LTD 0.36 18-01-19
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-19
3350 18-01-19 DEUTSCHE BANK AG 0.70 18-01-18
3351 HANG SENG SECURITIES LTD -0.27 18-01-15
3352 CITIBANK N.A. -0.75 18-01-18
3353 18-01-18 CITIBANK N.A. 0.52 18-01-17
3354 DEUTSCHE BANK AG 0.31 18-01-16
3355 BNP PARIBAS -0.31 18-01-16
3356 QUAM SECURITIES LTD -0.38 17-12-12
3357 18-01-17 WIN SECURITIES LTD -0.36 17-12-28
3358 18-01-16 DEUTSCHE BANK AG 0.76 18-01-15
3359 BNP PARIBAS 0.31 18-01-05
3360 THE HONGKONG AND SHANGHAI BANKING -1.04 18-01-15
3361 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.25 18-01-12
3362 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-01-12
3363 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.76 18-01-11
3364 DEUTSCHE BANK AG -0.76 18-01-08
3365 18-01-11 HANG SENG SECURITIES LTD -0.28 18-01-10
3366 18-01-04 MERRILL LYNCH FAR EAST LTD -0.69 18-01-03
3367 DEUTSCHE BANK AG -1.05 18-01-03
3368 18-01-03 DEUTSCHE BANK AG 2.14 18-01-02
3369 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-02
3370 MERRILL LYNCH FAR EAST LTD -1.68 18-01-02
3371 17-12-28 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-27
3372 17-12-20 MERRILL LYNCH FAR EAST LTD 1.98 17-12-19
3373 DEUTSCHE BANK AG -1.96 17-12-15
3374 17-12-19 PHILLIP SECURITIES (HONG KONG) LTD 0.28 17-12-13
3375 17-12-15 DEUTSCHE BANK AG 1.92 17-12-14
3376 MERRILL LYNCH FAR EAST LTD -1.92 17-12-14
3377 17-12-14 MERRILL LYNCH FAR EAST LTD 1.92 17-12-13
3378 DEUTSCHE BANK AG -1.93 17-12-13
3379 17-12-13 DEUTSCHE BANK AG 1.93 17-12-11
3380 MERRILL LYNCH FAR EAST LTD -2.04 17-12-12
3381 17-12-12 QUAM SECURITIES LTD 0.37 17-06-02
3382 WIN SECURITIES LTD 0.36 17-09-15
3383 MERRILL LYNCH FAR EAST LTD -0.30 17-12-11
3384 ABN AMRO CLEARING HONG KONG LTD -1.70 17-12-11
3385 17-12-11 MERRILL LYNCH FAR EAST LTD 2.35 17-12-08
3386 ABN AMRO CLEARING HONG KONG LTD 1.72 17-12-08
3387 JPMORGAN CHASE BANK, NATIONAL -0.30 17-12-07
3388 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-08
3389 GRAND CARTEL SECURITIES CO LTD -1.17 17-03-17
3390 HAITONG INTERNATIONAL SECURITIES CO LTD -1.91 17-11-27
3391 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
3392 17-11-28 CITIBANK N.A. -0.33 17-11-27
3393 17-11-27 THE HONGKONG AND SHANGHAI BANKING -0.55 17-11-24
3394 17-11-21 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-20
3395 17-11-20 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-17
3396 17-11-08 CITIBANK N.A. 0.46 17-11-07
3397 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-07
3398 THE HONGKONG AND SHANGHAI BANKING -0.80 17-11-07
3399 17-11-03 DEUTSCHE BANK AG 0.26 17-11-02
3400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-29
3401 17-10-30 DEUTSCHE BANK AG 0.26 17-10-27
3402 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-27
3403 17-10-26 DEUTSCHE BANK AG 0.30 17-10-20
3404 17-10-24 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-23
3405 17-10-23 CITIBANK N.A. -0.27 17-10-19
3406 17-10-20 DEUTSCHE BANK AG 0.44 17-10-19
3407 BANK OF CHINA (HONG KONG) LTD -0.25 17-10-18
3408 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-19
3409 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-10-09
3410 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-12
3411 17-10-12 THE HONGKONG AND SHANGHAI BANKING -0.25 17-10-11
3412 17-10-11 CITIBANK N.A. 0.33 17-10-10
3413 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-10-10
3414 THE HONGKONG AND SHANGHAI BANKING -0.54 17-10-10
3415 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-09
3416 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.57 17-10-06
3417 ABN AMRO CLEARING HONG KONG LTD -0.40 17-10-06
3418 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-27
3419 NANYANG COMMERCIAL BANK LTD -0.26 17-09-20
3420 17-09-27 CITIBANK N.A. 0.36 17-09-26
3421 BANK OF CHINA (HONG KONG) LTD 0.35 17-09-25
3422 THE HONGKONG AND SHANGHAI BANKING -1.39 17-09-26
3423 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-25
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-25
3425 17-09-20 THE HONGKONG AND SHANGHAI BANKING 0.65 17-09-19
3426 INTERACTIVE BROKERS HONG KONG LTD -0.68 17-09-19
3427 17-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.69 17-09-14
3428 CLSA LTD 0.32 17-09-14
3429 THE HONGKONG AND SHANGHAI BANKING -0.50 17-09-14
3430 17-09-12 THE HONGKONG AND SHANGHAI BANKING 1.13 17-09-11
3431 CHIYU BANKING CORPORATION LTD -0.87 17-09-11
3432 17-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 17-09-08
3433 17-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 17-09-06
3434 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-06
3435 17-09-04 CITIBANK N.A. 0.28 17-09-01
3436 CLSA LTD -0.29 17-08-04
3437 17-09-01 CITIBANK N.A. 0.51 17-08-31
3438 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-31
3439 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-28
3440 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-24
3441 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-08-24
3442 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.33 17-08-22
3443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 17-08-22
3444 DEUTSCHE BANK AG -0.34 17-08-22
3445 17-08-22 DEUTSCHE BANK AG 0.46 17-08-14
3446 CHIYU BANKING CORPORATION LTD 0.31 17-08-21
3447 NANYANG COMMERCIAL BANK LTD -0.27 17-08-16
3448 UBS SECURITIES HONG KONG LTD -0.35 17-08-18
3449 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-21
3450 17-08-21 CHIYU BANKING CORPORATION LTD 0.59 17-08-18
3451 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-18
3452 17-08-18 UBS SECURITIES HONG KONG LTD 0.39 17-08-17
3453 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-14
3454 17-08-14 DEUTSCHE BANK AG 0.39 17-08-11
3455 17-08-11 DEUTSCHE BANK AG 0.32 17-08-04
3456 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.42 17-08-07
3457 17-08-07 INTERACTIVE BROKERS HONG KONG LTD -0.34 17-08-04
3458 17-08-04 DEUTSCHE BANK AG 0.69 17-08-01
3459 BOCI SECURITIES LTD 0.38 17-08-03
3460 ABN AMRO CLEARING HONG KONG LTD 0.32 17-08-03
3461 CITIBANK N.A. -0.45 17-08-03
3462 17-08-03 BOCI SECURITIES LTD 0.90 17-07-31
3463 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-01
3464 THE HONGKONG AND SHANGHAI BANKING -0.39 17-08-02
3465 17-08-01 DEUTSCHE BANK AG 0.49 17-07-24
3466 17-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.42 17-07-28
3467 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 17-04-13
3468 SHANGHAI COMMERCIAL BANK LTD -0.38 17-07-28
3469 17-07-27 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-26
3470 17-07-24 DEUTSCHE BANK AG 0.73 17-07-20
3471 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-21
3472 17-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-20
3473 17-07-20 DEUTSCHE BANK AG 0.52 17-07-19
3474 CITIBANK N.A. -1.10 17-07-19
3475 17-07-19 BANK OF CHINA (HONG KONG) LTD 2.22 17-07-18
3476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-07-18
3477 ABN AMRO CLEARING HONG KONG LTD -0.44 17-07-18
3478 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 17-07-17
3479 CITIBANK N.A. -0.98 17-07-18
3480 THE HONGKONG AND SHANGHAI BANKING -1.13 17-07-18
3481 17-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-07-13
3482 THE HONGKONG AND SHANGHAI BANKING -0.49 17-07-13
3483 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 17-07-12
3484 ABN AMRO CLEARING HONG KONG LTD 0.37 17-07-12
3485 CHIYU BANKING CORPORATION LTD -0.38 17-06-26
3486 INTERACTIVE BROKERS HONG KONG LTD -0.57 17-07-12
3487 17-07-06 CITIBANK N.A. 0.49 17-07-05
3488 17-07-05 CITIBANK N.A. 0.30 17-07-04
3489 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-04
3490 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.87 17-06-30
3491 ABN AMRO CLEARING HONG KONG LTD 0.35 17-06-30
3492 INTERACTIVE BROKERS HONG KONG LTD -1.21 17-06-30
3493 17-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-06-29
3494 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-22
3495 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 17-06-22
3496 17-06-20 CITIBANK N.A. 1.74 17-06-19
3497 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-19
3498 DEUTSCHE SECURITIES ASIA LTD -1.72 17-06-19
3499 17-06-19 DEUTSCHE SECURITIES ASIA LTD 1.72
3500 THE HONGKONG AND SHANGHAI BANKING -1.72 17-06-16
3501 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-06-15
3502 17-06-14 THE HONGKONG AND SHANGHAI BANKING 1.26 17-06-13
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-06-13
3504 DEUTSCHE BANK AG -1.20 17-06-13
3505 17-06-13 DEUTSCHE BANK AG -0.42 17-06-12
3506 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-09
3507 17-06-06 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-05
3508 17-06-02 DEUTSCHE BANK AG 0.95 17-06-01
3509 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-06-01
3510 HGNH INTERNATIONAL SECURITIES CO LTD -0.45 17-06-01
3511 17-06-01 HGNH INTERNATIONAL SECURITIES CO LTD 0.45
3512 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-05-31
3513 DEUTSCHE BANK AG -0.79 17-05-31
3514 17-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-05-29
3515 THE HONGKONG AND SHANGHAI BANKING -0.28 17-05-29
3516 17-05-29 DEUTSCHE BANK AG -0.31 17-05-25
3517 17-05-18 DBS BANK LTD 0.34 17-05-16
3518 17-05-16 DBS BANK LTD 0.50 17-03-17
3519 DEUTSCHE BANK AG -0.49 17-05-15
3520 17-05-15 DEUTSCHE BANK AG -0.58 17-05-12
3521 17-05-09 DEUTSCHE BANK AG 0.30 17-05-02
3522 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-28
3523 CITIBANK N.A. 0.27 17-04-28
3524 17-04-28 DEUTSCHE BANK AG 2.26 17-04-27
3525 BNP PARIBAS -2.35 17-04-27
3526 17-04-27 BNP PARIBAS 2.47 17-04-26
3527 ABN AMRO CLEARING HONG KONG LTD -0.41 17-04-26
3528 DEUTSCHE BANK AG -4.58 17-04-26
3529 17-04-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 17-04-25
3530 17-04-19 DEUTSCHE BANK AG 0.41 17-04-13
3531 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-11
3532 UBS SECURITIES HONG KONG LTD -0.78 17-03-28
3533 DEUTSCHE BANK AG -1.41 17-04-12
3534 17-04-12 DEUTSCHE BANK AG 0.44 17-04-11
3535 CITIBANK N.A. 0.25 17-04-11
3536 17-04-11 DEUTSCHE BANK AG 0.64 17-04-05
3537 CHINA CONSTRUCTION BANK (ASIA) -0.30 17-03-17
3538 17-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-03-31
3539 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.90 17-03-30
3540 17-03-28 DEUTSCHE BANK AG 1.49 17-03-24
3541 UBS SECURITIES HONG KONG LTD -1.46 17-03-20
3542 17-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 17-03-24
3543 ABN AMRO CLEARING HONG KONG LTD -0.94 17-03-24
3544 17-03-24 ABN AMRO CLEARING HONG KONG LTD 0.62 17-03-23
3545 DEUTSCHE BANK AG 0.52 17-03-23
3546 THE HONGKONG AND SHANGHAI BANKING -0.96 17-03-23
3547 17-03-23 ABN AMRO CLEARING HONG KONG LTD 0.69 17-03-22
3548 DEUTSCHE BANK AG 0.42 17-03-20
3549 BANK OF CHINA (HONG KONG) LTD -0.83 17-03-21
3550 17-03-20 UBS SECURITIES HONG KONG LTD 1.51 17-03-17
3551 CITIBANK N.A. 0.43 17-03-17
3552 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-17
3553 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-17
3554 DEUTSCHE BANK AG -1.24 17-03-17
3555 17-03-17 THE HONGKONG AND SHANGHAI BANKING 14.52
3556 CITIBANK N.A. 10.77
3557 BANK OF CHINA (HONG KONG) LTD 9.03
3558 STANDARD CHARTERED BANK (HONG KONG) LTD 6.74
3559 HANG SENG SECURITIES LTD 4.43
3560 DEUTSCHE BANK AG 4.22
3561 SHANGHAI COMMERCIAL BANK LTD 2.61
3562 BRIGHT SMART SECURITIES INTERNATIONAL 2.59
3563 INTERACTIVE BROKERS HONG KONG LTD 2.56
3564 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28
3565 YUANTA SECURITIES (HONG KONG) CO LTD 1.98
3566 BOCI SECURITIES LTD 1.92
3567 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88
3568 PHILLIP SECURITIES (HONG KONG) LTD 1.66
3569 KGI ASIA LTD 1.36
3570 UBS SECURITIES HONG KONG LTD 1.32
3571 NANYANG COMMERCIAL BANK LTD 1.29
3572 BANK OF COMMUNICATIONS TRUSTEE LTD 1.18
3573 GRAND CARTEL SECURITIES CO LTD 1.17
3574 DAH SING SECURITIES LTD 1.13
3575 CHONG HING SECURITIES LTD 0.85
3576 CHIEF SECURITIES LTD 0.82
3577 CMB WING LUNG BANK LTD 0.74
3578 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68
3579 CHINA CONSTRUCTION BANK (ASIA) 0.65
3580 CHINA CITIC BANK INTERNATIONAL LTD 0.65
3581 SINOPAC SECURITIES (ASIA) LTD 0.64
3582 I-ACCESS INVESTORS LTD 0.63
3583 EAST ASIA SECURITIES CO LTD 0.62
3584 EVERBRIGHT SECURITIES INVESTMENT 0.55
3585 ICBC (ASIA) SECURITIES LTD 0.54
3586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
3587 THE BANK OF EAST ASIA LTD 0.52
3588 OCBC SECURITIES BROKERAGE (HK) LTD 0.51
3589 CSC SECURITIES (HK) LTD 0.46
3590 JPMORGAN CHASE BANK, NATIONAL 0.44
3591 BNP PARIBAS 0.39
3592 FUBON SECURITIES (HONG KONG) LTD 0.38
3593 CATHAY SECURITIES (HONG KONG) LTD 0.35
3594 DBS VICKERS (HONG KONG) LTD 0.34
3595 CHIYU BANKING CORPORATION LTD 0.34
3596 MASTERLINK SECURITIES (HONG KONG) 0.31
3597 TAI TAK SECURITIES (ASIA) LTD 0.29
3598 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29
3599 DBS BANK (HONG KONG) LTD 0.27
3600 PRUDENTIAL BROKERAGE LTD 0.27
3601 CTBC ASIA LTD 0.26
3602 ABN AMRO CLEARING HONG KONG LTD 0.25

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