Samsung S&P GSCI Crude Oil ER Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
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 26-04-15 ABN AMRO CLEARING HONG KONG LTD 1.20 26-04-14
2 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-04-14
3 BANK OF CHINA (HONG KONG) LTD -1.24 26-04-14
4 26-04-14 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-13
5 26-04-13 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-10
6 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 26-04-09
7 ABN AMRO CLEARING HONG KONG LTD 0.65 26-04-09
8 ICBC (ASIA) SECURITIES LTD -0.25 26-04-09
9 INTERACTIVE BROKERS HONG KONG LTD -0.40 26-04-09
10 THE HONGKONG AND SHANGHAI BANKING -0.73 26-04-09
11 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-08
12 CITIBANK N.A. 0.47 26-04-08
13 CHONG HING SECURITIES LTD -0.29 26-04-08
14 FUTU SECURITIES INTERNATIONAL -0.31 26-04-08
15 26-04-08 ABN AMRO CLEARING HONG KONG LTD 3.10 26-04-02
16 BNP PARIBAS 0.60 26-04-02
17 SDIC SECURITIES (HONG KONG) LTD 0.41 26-03-16
18 BOCI SECURITIES LTD -0.30 26-04-02
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 26-03-31
20 CHINA MERCHANTS BANK CO LTD -0.33 26-03-27
21 BANK OF CHINA (HONG KONG) LTD -0.38 26-04-02
22 FUTU SECURITIES INTERNATIONAL -0.39 26-04-02
23 HANG SENG SECURITIES LTD -0.43 26-04-02
24 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-02
25 ICBC (ASIA) SECURITIES LTD -0.75 26-04-02
26 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.27 26-04-01
27 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-01
28 26-04-01 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-31
29 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-30
30 26-03-27 ABN AMRO CLEARING HONG KONG LTD 3.28 26-03-26
31 BNP PARIBAS 0.73 26-03-26
32 CHINA MERCHANTS BANK CO LTD 0.53 26-03-25
33 CMB INTERNATIONAL SECURITIES LTD -0.30 26-03-26
34 FUTU SECURITIES INTERNATIONAL -0.40 26-03-26
35 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-25
36 BANK OF CHINA (HONG KONG) LTD 0.69 26-03-25
37 FUTU SECURITIES INTERNATIONAL 0.43 26-03-25
38 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-03-25
39 CMB INTERNATIONAL SECURITIES LTD 0.28 26-03-25
40 BNP PARIBAS -0.25 26-03-25
41 CMB WING LUNG BANK LTD -0.28 26-03-25
42 ABN AMRO CLEARING HONG KONG LTD -2.67 26-03-25
43 26-03-25 BNP PARIBAS 0.43 26-03-24
44 CMB WING LUNG BANK LTD 0.35 26-03-24
45 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-24
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 26-03-24
47 26-03-23 TIGER BROKERS (HK) GLOBAL LTD 0.39 26-03-20
48 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-20
49 26-03-19 FUTU SECURITIES INTERNATIONAL 0.35 26-03-18
50 THE BANK OF EAST ASIA LTD -0.45 26-03-17
51 26-03-18 ICBC (ASIA) SECURITIES LTD 0.72 26-03-17
52 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-17
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-03-17
54 26-03-17 CITIBANK N.A. 0.58 26-03-16
55 ABN AMRO CLEARING HONG KONG LTD -0.53 26-03-16
56 26-03-16 ABN AMRO CLEARING HONG KONG LTD 3.85 26-03-13
57 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-03-13
58 BNP PARIBAS -0.65 26-03-13
59 CITIBANK N.A. -0.65 26-03-13
60 26-03-13 THE HONGKONG AND SHANGHAI BANKING 5.66 26-03-12
61 INTERACTIVE BROKERS HONG KONG LTD 0.69 26-03-12
62 THE BANK OF EAST ASIA LTD 0.34 26-03-12
63 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-12
64 FUTU SECURITIES INTERNATIONAL 0.28 26-03-12
65 BNP PARIBAS -1.80 26-03-12
66 ABN AMRO CLEARING HONG KONG LTD -5.65 26-03-12
67 26-03-12 THE HONGKONG AND SHANGHAI BANKING 5.42 26-03-11
68 FUTU SECURITIES INTERNATIONAL 0.91 26-03-11
69 BANK OF CHINA (HONG KONG) LTD 0.35 26-03-11
70 HANG SENG SECURITIES LTD -0.29 26-03-11
71 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-11
72 UOB KAY HIAN (HONG KONG) LTD -0.65 26-03-11
73 INTERACTIVE BROKERS HONG KONG LTD -0.70 26-03-11
74 26-03-11 BNP PARIBAS 3.06 26-03-10
75 ABN AMRO CLEARING HONG KONG LTD 1.27 26-03-10
76 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 26-03-06
77 CHONG HING SECURITIES LTD -0.39 26-03-06
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 26-03-10
79 CMB INTERNATIONAL SECURITIES LTD -0.48 26-03-10
80 VALUABLE CAPITAL LTD -0.56 26-03-10
81 THE HONGKONG AND SHANGHAI BANKING -0.65 26-03-10
82 FUTU SECURITIES INTERNATIONAL -0.87 26-03-10
83 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.38 26-03-09
84 BNP PARIBAS 0.87 26-03-09
85 VALUABLE CAPITAL LTD 0.34 26-03-09
86 CMB INTERNATIONAL SECURITIES LTD 0.27 26-03-09
87 CITIBANK N.A. -2.45 26-03-09
88 26-03-09 CITIBANK N.A. 1.40 26-03-06
89 THE HONGKONG AND SHANGHAI BANKING -1.68 26-03-06
90 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.88 26-03-05
91 FUTU SECURITIES INTERNATIONAL 0.78 26-03-05
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-05
93 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-05
94 CITIBANK N.A. -0.52 26-03-05
95 BNP PARIBAS -1.15 26-03-05
96 26-03-05 BNP PARIBAS 1.23 26-03-04
97 CITIBANK N.A. 0.52 26-03-04
98 CMB INTERNATIONAL SECURITIES LTD 0.27 26-03-04
99 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-04
100 ABN AMRO CLEARING HONG KONG LTD -1.98 26-03-04
101 26-03-04 HANG SENG SECURITIES LTD 0.72 26-03-02
102 FUTU SECURITIES INTERNATIONAL 0.72 26-03-03
103 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-03-03
104 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-03-02
105 ABN AMRO CLEARING HONG KONG LTD -2.83 26-03-03
106 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.27 26-03-02
107 BANK OF CHINA (HONG KONG) LTD -0.36 26-03-02
108 THE HONGKONG AND SHANGHAI BANKING -0.77 26-03-02
109 26-02-25 ABN AMRO CLEARING HONG KONG LTD -0.38 26-02-24
110 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-12
111 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-06
112 26-02-04 BANK OF CHINA (HONG KONG) LTD 4.88 26-02-03
113 ABN AMRO CLEARING HONG KONG LTD -4.48 26-02-03
114 26-02-03 ABN AMRO CLEARING HONG KONG LTD 4.92 26-02-02
115 THE HONGKONG AND SHANGHAI BANKING -0.81 26-02-02
116 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-29
117 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.36 26-01-23
118 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-19
119 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.87 26-01-14
120 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-14
121 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.60 26-01-13
122 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.21 26-01-12
123 CITIBANK N.A. 0.36 26-01-12
124 HANG SENG SECURITIES LTD -0.28 26-01-12
125 BANK OF CHINA (HONG KONG) LTD -0.79 26-01-12
126 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.74 26-01-08
127 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-08
128 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.80 26-01-07
129 BANK OF CHINA (HONG KONG) LTD -0.47 26-01-07
130 26-01-07 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-06
131 CITIBANK N.A. -0.40 26-01-06
132 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-06
133 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-30
134 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-30
135 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.70 25-12-29
136 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-23
137 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-23
138 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-18
139 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-17
140 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-17
141 25-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 25-12-16
142 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-10
143 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-02
144 BANK OF CHINA (HONG KONG) LTD -0.64 25-12-02
145 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-27
146 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-27
147 25-11-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-25
148 25-11-25 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-24
149 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.49 25-11-21
150 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-21
151 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-20
152 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.55 25-11-17
153 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-17
154 25-11-17 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-14
155 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-14
156 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-13
157 BANK OF CHINA (HONG KONG) LTD -0.49 25-11-13
158 25-10-31 BANK OF CHINA (HONG KONG) LTD 0.48 25-10-30
159 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-30
160 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-27
161 BANK OF CHINA (HONG KONG) LTD -0.50 25-10-27
162 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.97 25-10-24
163 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-24
164 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-23
165 25-10-22 ABN AMRO CLEARING HONG KONG LTD 1.37 25-10-21
166 THE HONGKONG AND SHANGHAI BANKING -0.42 25-10-21
167 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-20
168 ABN AMRO CLEARING HONG KONG LTD -0.80 25-10-20
169 25-10-16 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-15
170 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-14
171 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.62 25-10-13
172 ABN AMRO CLEARING HONG KONG LTD -0.91 25-10-13
173 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-10-10
174 THE HONGKONG AND SHANGHAI BANKING -0.83 25-10-10
175 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-09
176 BANK OF CHINA (HONG KONG) LTD -0.57 25-10-09
177 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-06
178 ABN AMRO CLEARING HONG KONG LTD -0.93 25-10-06
179 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.76 25-10-03
180 FUTU SECURITIES INTERNATIONAL 0.40 25-10-03
181 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 25-09-29
182 ABN AMRO CLEARING HONG KONG LTD -2.14 25-10-03
183 25-10-03 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-02
184 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-30
185 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-29
186 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-29
187 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-26
188 BNP PARIBAS 0.28 25-09-25
189 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.83 25-09-25
190 FUTU SECURITIES INTERNATIONAL -0.27 25-09-25
191 BANK OF CHINA (HONG KONG) LTD -0.34 25-09-25
192 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-24
193 FUTU SECURITIES INTERNATIONAL 0.32 25-09-24
194 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-24
195 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-24
196 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-23
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-19
198 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-18
199 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-16
200 BANK OF CHINA (HONG KONG) LTD -0.82 25-09-16
201 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.86 25-09-15
202 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-15
203 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-11
204 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-11
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-09-08
206 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.31 25-09-10
207 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-10
208 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-08
209 ABN AMRO CLEARING HONG KONG LTD -0.54 25-09-09
210 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-05
211 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.76 25-09-03
212 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-03
213 25-09-03 CITIBANK N.A. 0.29 25-08-29
214 BNP PARIBAS -0.29 25-09-01
215 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-29
216 25-08-29 BNP PARIBAS 0.38 25-08-28
217 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-28
218 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-22
219 BANK OF CHINA (HONG KONG) LTD -0.56 25-08-21
220 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-20
221 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-15
222 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-14
223 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-14
224 25-08-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-16
225 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-12
226 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-11
227 25-08-11 HANG SENG SECURITIES LTD 0.29 25-08-06
228 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-08
229 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-07
230 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-06
231 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-06
232 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-05
233 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-05
234 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-04
235 ABN AMRO CLEARING HONG KONG LTD -3.59 25-08-04
236 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.56 25-08-01
237 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-01
238 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-31
239 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-28
240 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
241 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
242 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-21
243 ABN AMRO CLEARING HONG KONG LTD -2.69 25-07-21
244 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
245 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-17
246 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-14
247 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-14
248 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-11
249 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-11
250 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-10
251 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-10
252 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
253 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-09
254 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-08
255 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
256 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
257 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
258 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
259 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-30
260 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-04-24
261 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-25
262 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-25
263 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
264 25-06-25 FUTU SECURITIES INTERNATIONAL 1.02 25-06-24
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-24
266 BNP PARIBAS -0.34 25-06-24
267 HANG SENG SECURITIES LTD -1.14 25-06-24
268 25-06-23 HANG SENG SECURITIES LTD 0.84 25-06-20
269 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-20
270 25-06-19 HANG SENG SECURITIES LTD 1.21 25-06-18
271 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-18
272 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-17
273 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-16
274 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-16
275 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-16
276 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-13
277 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-10
278 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
279 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.28 25-06-06
280 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-06
281 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.69 25-06-05
282 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-05
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-06-05
284 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 24-05-03
285 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-04
286 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-03
287 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-03
288 CITIBANK N.A. -1.36 25-06-03
289 25-06-03 CITIBANK N.A. 1.06 25-06-02
290 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-02
291 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-29
292 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
293 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-28
294 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-28
295 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-26
296 CITIBANK N.A. 0.31 25-05-27
297 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-05-27
298 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-27
299 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-26
300 CITIBANK N.A. -0.80 25-05-26
301 25-05-26 CITIBANK N.A. 0.81 25-05-23
302 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-23
303 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-23
304 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-22
305 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-21
306 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-05-16
307 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-15
308 CITIBANK N.A. -0.31 25-05-15
309 25-05-13 CITIBANK N.A. 0.31 25-05-12
310 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-08
311 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-08
312 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-08
313 25-05-07 BNP PARIBAS 0.26 25-05-06
314 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-06
315 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-02
316 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-30
317 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-24
318 HANG SENG SECURITIES LTD -0.42 25-04-25
319 25-04-30 THE HONGKONG AND SHANGHAI BANKING 3.69 25-04-29
320 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.61 25-04-25
321 BNP PARIBAS -0.42 25-04-28
322 ABN AMRO CLEARING HONG KONG LTD -1.83 25-04-28
323 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-11
324 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-10
325 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
326 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-08
327 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
328 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-24
329 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-19
330 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.79 25-03-14
331 BNP PARIBAS 0.26 25-03-14
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-13
333 BANK OF CHINA (HONG KONG) LTD -1.79 25-03-14
334 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
335 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-07
336 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
337 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-07
338 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
339 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-04
340 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
341 25-02-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-01-08
342 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
343 BNP PARIBAS -0.86 25-02-19
344 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-14
345 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
346 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-06
347 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-27
348 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-27
349 25-01-24 ABN AMRO CLEARING HONG KONG LTD -2.29 25-01-23
350 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-22
351 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
352 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
353 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-16
354 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-15
355 BNP PARIBAS -0.69 25-01-15
356 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-14
357 25-01-14 ABN AMRO CLEARING HONG KONG LTD -4.44 25-01-13
358 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-01-09
359 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
360 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-07
361 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-07
362 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-06
363 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-03
364 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-02
365 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-18
366 HANG SENG SECURITIES LTD -0.30 24-12-16
367 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-12-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-17
369 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-13
370 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-10
371 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-05
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-12-05
373 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-19
374 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-11
375 24-11-11 ABN AMRO CLEARING HONG KONG LTD -2.65 24-11-08
376 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-07
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-07
378 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-05
379 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-04
380 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
381 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-31
382 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-30
383 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
384 24-10-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-28
385 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-24
386 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-16
387 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-16
388 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-15
389 24-10-15 ICBC (ASIA) SECURITIES LTD 0.44 24-10-10
390 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-14
391 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-10
392 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
393 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-09
394 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
395 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-10-08
397 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
398 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-03
399 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
400 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-02
401 24-10-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 24-09-09
402 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.91 24-09-20
403 HANG SENG SECURITIES LTD -0.34 24-09-20
404 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-12
405 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-10
406 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
407 24-09-09 HANG SENG SECURITIES LTD 0.41 24-09-05
408 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
409 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-05
410 FUTU SECURITIES INTERNATIONAL 0.29 24-09-05
411 ABN AMRO CLEARING HONG KONG LTD -2.13 24-09-05
412 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-03
413 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-28
414 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-27
415 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-26
416 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-23
417 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-22
418 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-21
419 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-19
420 24-08-16 ABN AMRO CLEARING HONG KONG LTD -2.97 24-08-15
421 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-07
422 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-06
423 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-02
424 BNP PARIBAS -0.27 24-08-01
425 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-02
426 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-31
427 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-11
428 HANG SENG SECURITIES LTD -0.74 24-07-10
429 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-04
430 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-03
431 HANG SENG SECURITIES LTD 0.40 24-06-27
432 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-27
433 ABN AMRO CLEARING HONG KONG LTD -3.24 24-07-02
434 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-26
435 THE HONGKONG AND SHANGHAI BANKING -0.76 24-06-25
436 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-24
437 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
438 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-21
439 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-06-18
440 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-19
441 BNP PARIBAS -0.63 24-06-07
442 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-06-17
443 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-13
444 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-06-12
445 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-11
446 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-06
447 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-05
448 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-05
449 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-04
450 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-30
451 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-23
452 24-05-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-04-09
453 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-06
454 24-05-06 DBS BANK (HONG KONG) LTD 0.28 24-04-23
455 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-04-25
456 24-04-30 HANG SENG SECURITIES LTD 0.59 24-04-25
457 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-29
458 24-04-29 ABN AMRO CLEARING HONG KONG LTD -7.04 24-04-26
459 24-04-11 CHINA CONSTRUCTION BANK (ASIA) -0.25 24-04-09
460 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-01-30
461 ABN AMRO CLEARING HONG KONG LTD -0.92 24-04-10
462 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-06
463 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
464 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-05
465 CITIBANK N.A. -0.27 24-04-05
466 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.52 24-04-03
467 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-15
468 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
469 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-06
470 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-05
471 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-15
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-15
473 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-14
474 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-02
475 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-06
476 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-30
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-01-30
478 24-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-20
479 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-26
480 DAH SING SECURITIES LTD -0.63 24-01-23
481 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
482 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-01-22
483 HANG SENG SECURITIES LTD -0.39 24-01-22
484 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-15
485 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-05
486 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-04
487 23-12-22 HANG SENG SECURITIES LTD 0.25 23-12-21
488 23-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-18
489 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-19
490 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-18
491 23-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-12
492 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-15
493 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-14
494 23-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-01
495 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
496 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-08
497 23-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-12-06
498 ABN AMRO CLEARING HONG KONG LTD -0.73 23-12-06
499 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.59 23-11-21
500 OCBC SECURITIES BROKERAGE (HK) LTD -1.35 23-11-20
501 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-20
502 23-11-13 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-10
503 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-09
504 23-11-08 HANG SENG SECURITIES LTD 0.38 23-11-06
505 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
506 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-17
507 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-13
508 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-13
509 23-10-13 CITIBANK N.A. 0.30 23-10-12
510 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-10
511 HANG SENG SECURITIES LTD 0.28 23-10-10
512 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-10
513 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.51 23-09-29
514 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-27
515 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-26
516 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-26
517 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-21
518 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
519 BNP PARIBAS -0.81 23-08-28
520 23-09-14 ABN AMRO CLEARING HONG KONG LTD -4.78 23-09-13
521 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-12
522 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-07
523 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-06
524 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-05
525 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-21
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-21
527 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-17
528 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-15
529 23-08-14 BNP PARIBAS 0.76 23-07-07
530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-09
531 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-10
532 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-08
533 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-07
534 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-03
535 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-02
536 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-31
537 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-27
538 23-07-27 ABN AMRO CLEARING HONG KONG LTD -4.59 23-07-26
539 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-25
540 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-25
541 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-18
542 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.66 23-07-13
543 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-13
544 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-12
545 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-11
546 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-10
547 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-07
548 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-06
549 CITIBANK N.A. -0.32 23-07-06
550 23-07-06 BNP PARIBAS 0.33 23-07-05
551 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-03
552 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-03
553 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-28
554 ABN AMRO CLEARING HONG KONG LTD -1.80 23-06-29
555 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-28
556 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
557 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-19
558 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
559 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 23-06-15
560 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-15
561 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-14
562 ABN AMRO CLEARING HONG KONG LTD -1.24 23-06-14
563 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
564 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-09
565 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-06
566 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-05
567 23-06-05 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-02
568 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-01
569 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-29
570 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-25
571 CHONG HING SECURITIES LTD -0.28 23-03-31
572 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-19
573 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.98 23-05-10
574 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-10
575 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.45 23-05-05
576 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-08
577 HANG SENG SECURITIES LTD 0.29 23-05-08
578 FUTU SECURITIES INTERNATIONAL 0.27 23-05-05
579 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-05
580 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-05
581 23-05-05 ABN AMRO CLEARING HONG KONG LTD -1.30 23-05-04
582 23-05-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-04-14
583 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-28
584 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.18 23-04-20
585 THE HONGKONG AND SHANGHAI BANKING -1.22 23-04-20
586 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.24 23-04-19
587 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-14
588 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-13
589 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-13
590 23-04-12 ABN AMRO CLEARING HONG KONG LTD -4.22 23-04-11
591 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-06
592 FUTU SECURITIES INTERNATIONAL -0.27 23-04-06
593 23-04-06 ABN AMRO CLEARING HONG KONG LTD 3.20 23-04-04
594 FUTU SECURITIES INTERNATIONAL -0.32 23-04-04
595 BANK OF CHINA (HONG KONG) LTD -0.36 23-04-04
596 THE HONGKONG AND SHANGHAI BANKING -0.86 23-04-04
597 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.23 23-04-03
598 DBS BANK (HONG KONG) LTD -0.51 23-03-23
599 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-31
600 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-30
601 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-30
602 CITIBANK N.A. -0.30 23-03-30
603 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-30
604 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-29
605 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-23
606 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-03-22
607 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-20
608 23-03-20 HANG SENG SECURITIES LTD 0.70 23-03-17
609 DBS BANK (HONG KONG) LTD 0.42 23-03-17
610 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-17
611 BOCI SECURITIES LTD -0.39 23-03-17
612 23-03-17 THE HONGKONG AND SHANGHAI BANKING 1.03 23-03-16
613 HANG SENG SECURITIES LTD 0.40 23-03-16
614 ABN AMRO CLEARING HONG KONG LTD -1.38 23-03-16
615 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-15
616 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-13
617 ABN AMRO CLEARING HONG KONG LTD -0.84 23-03-13
618 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-10
619 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-10
620 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.12 23-03-08
621 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-08
622 BANK OF CHINA (HONG KONG) LTD -0.42 23-03-08
623 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-07
624 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.51 23-03-06
625 CITIBANK N.A. 0.49 23-03-06
626 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-02-28
627 ABN AMRO CLEARING HONG KONG LTD -1.28 23-03-06
628 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.04 23-03-02
629 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-02
630 23-03-01 BNP PARIBAS -1.30 23-02-28
631 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-27
632 BNP PARIBAS -0.25 23-02-27
633 23-02-27 BNP PARIBAS -0.73 23-02-24
634 23-02-24 BNP PARIBAS -0.35 23-02-23
635 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-22
636 BNP PARIBAS -0.95 23-02-22
637 23-02-20 BNP PARIBAS 0.28 23-02-17
638 23-02-15 BNP PARIBAS 0.27 23-02-14
639 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-10
640 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
641 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-07
642 23-02-07 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-06
643 23-02-06 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
644 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-30
645 HANG SENG SECURITIES LTD -0.32 23-01-30
646 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.71 23-01-26
647 FUTU SECURITIES INTERNATIONAL -0.27 23-01-26
648 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-19
649 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-18
650 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-16
651 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-13
652 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-09
653 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-01-06
654 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-01-06
655 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-06
656 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-05
657 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-04
658 22-12-30 BNP PARIBAS -0.76 22-12-29
659 JPMORGAN CHASE BANK, NATIONAL -3.72 22-06-10
660 22-12-28 BNP PARIBAS 0.46 22-12-23
661 22-12-20 BNP PARIBAS 0.39 22-12-19
662 22-12-19 BNP PARIBAS 0.60 22-12-16
663 22-12-16 BNP PARIBAS 0.40 22-12-15
664 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-15
665 22-12-15 BNP PARIBAS 1.13 22-12-14
666 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-14
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-12-14
668 22-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-12-12
669 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-12
670 BNP PARIBAS -0.53 22-12-12
671 22-12-12 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-09
672 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
673 22-12-09 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-08
674 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-06
675 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-05
676 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-30
677 INNOVAX SECURITIES LTD -0.47 22-11-30
678 22-11-28 INNOVAX SECURITIES LTD 0.27 22-11-23
679 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-25
680 22-11-24 BNP PARIBAS -0.28 22-11-22
681 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-22
682 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-21
683 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-11
684 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-11
685 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-10
686 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-08
687 22-11-08 ABN AMRO CLEARING HONG KONG LTD -2.72 22-11-07
688 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-03
689 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-31
690 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-28
691 22-10-13 ABN AMRO CLEARING HONG KONG LTD -2.71 22-10-12
692 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-11
693 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-07
694 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-06
695 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-30
696 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
697 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.54 22-09-27
698 ICBC (ASIA) SECURITIES LTD -0.38 22-09-26
699 22-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.44 22-09-22
700 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-23
701 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-14
702 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-09
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-09-09
704 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-09
705 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-08
706 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-08
707 BOCI SECURITIES LTD -0.36 22-09-08
708 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-07
709 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-07
710 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-05
711 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-05
712 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-05
713 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-02
714 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-31
715 22-08-30 ABN AMRO CLEARING HONG KONG LTD -3.18 22-08-29
716 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-26
717 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-25
718 THE HONGKONG AND SHANGHAI BANKING -1.20 22-08-25
719 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-24
720 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-17
721 BANK OF CHINA (HONG KONG) LTD -0.49 22-08-17
722 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-15
723 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-10
724 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-05
725 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.85 22-08-03
726 BANK OF CHINA (HONG KONG) LTD 0.64 22-08-03
727 ABN AMRO CLEARING HONG KONG LTD -1.82 22-08-03
728 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.60 22-07-29
729 EAST ASIA SECURITIES CO LTD -0.28 22-07-20
730 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 22-07-27
731 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-22
732 22-07-21 ABN AMRO CLEARING HONG KONG LTD -2.54 22-07-20
733 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-19
734 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-19
735 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.81 22-07-18
736 BANK OF CHINA (HONG KONG) LTD -0.69 22-07-18
737 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-15
738 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-14
739 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-13
740 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-11
741 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-07
742 EAST ASIA SECURITIES CO LTD 0.27 22-07-07
743 BNP PARIBAS -0.36 22-06-30
744 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-07
745 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-29
746 22-06-28 CITIBANK N.A. -0.27 22-06-27
747 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-23
748 BNP PARIBAS -0.84 22-06-23
749 22-06-23 BNP PARIBAS -0.37 22-06-22
750 22-06-22 BNP PARIBAS -0.49 22-06-21
751 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.12 22-06-17
752 DAH SING SECURITIES LTD 2.26 22-06-17
753 DBS BANK (HONG KONG) LTD 2.04 22-06-20
754 OCBC SECURITIES BROKERAGE (HK) LTD 1.98 22-06-20
755 THE BANK OF EAST ASIA LTD 1.42 22-06-13
756 BNP PARIBAS 0.59 22-05-26
757 CITIBANK N.A. 0.39 22-06-20
758 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-20
759 22-06-14 ABN AMRO CLEARING HONG KONG LTD -4.16 22-06-13
760 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 22-06-10
761 BANK OF CHINA (HONG KONG) LTD -0.76 22-06-10
762 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.84 22-06-09
763 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.68 22-06-08
764 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
765 22-06-08 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-07
766 BOCI SECURITIES LTD -0.27 22-06-07
767 CITIBANK N.A. -0.41 22-06-07
768 THE BANK OF EAST ASIA LTD -1.25 22-06-07
769 OCBC SECURITIES BROKERAGE (HK) LTD -1.71 22-06-07
770 DBS BANK (HONG KONG) LTD -1.73 22-06-07
771 DAH SING SECURITIES LTD -1.92 22-06-07
772 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 22-06-07
773 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 22-06-06
774 DAH SING SECURITIES LTD 2.13 22-06-06
775 DBS BANK (HONG KONG) LTD 1.92 22-06-02
776 OCBC SECURITIES BROKERAGE (HK) LTD 1.86 22-06-02
777 THE BANK OF EAST ASIA LTD 1.34 22-06-06
778 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-06
779 CITIBANK N.A. 0.37 22-06-06
780 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-02
781 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-02
782 22-06-02 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-01
783 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-05-31
784 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-31
785 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-30
786 CITIBANK N.A. -0.63 22-05-27
787 THE BANK OF EAST ASIA LTD -1.16 22-05-27
788 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-27
789 DBS BANK (HONG KONG) LTD -1.66 22-05-30
790 DAH SING SECURITIES LTD -1.84 22-05-27
791 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-05-30
792 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-27
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-05-27
794 22-05-27 ABN AMRO CLEARING HONG KONG LTD 4.55 22-05-26
795 DAH SING SECURITIES LTD 1.94 22-05-25
796 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 22-05-25
797 THE BANK OF EAST ASIA LTD 1.24 22-05-25
798 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-26
799 EAST ASIA SECURITIES CO LTD -1.17 22-05-26
800 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 22-05-25
801 DBS BANK (HONG KONG) LTD 1.79 22-05-25
802 EAST ASIA SECURITIES CO LTD 1.16 22-05-18
803 CITIBANK N.A. 0.52 22-05-25
804 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-05-25
805 ABN AMRO CLEARING HONG KONG LTD -5.03 22-05-25
806 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.90 22-05-24
807 BNP PARIBAS 1.48 22-03-18
808 CITIBANK N.A. -0.49 22-05-24
809 THE BANK OF EAST ASIA LTD -1.16 22-05-23
810 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-24
811 DBS BANK (HONG KONG) LTD -1.67 22-05-23
812 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 22-05-24
813 DAH SING SECURITIES LTD -1.85 22-05-23
814 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 22-05-20
815 DAH SING SECURITIES LTD 1.92 22-05-20
816 DBS BANK (HONG KONG) LTD 1.74 22-05-19
817 OCBC SECURITIES BROKERAGE (HK) LTD 1.70 22-05-19
818 THE BANK OF EAST ASIA LTD 1.21 22-05-19
819 CITIBANK N.A. 0.52 22-05-20
820 ABN AMRO CLEARING HONG KONG LTD -5.38 22-05-20
821 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-19
822 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-05-18
823 BANK OF CHINA (HONG KONG) LTD -0.28 22-05-18
824 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-18
825 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-17
826 22-05-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-05-16
827 CITIBANK N.A. -0.50 22-05-16
828 THE BANK OF EAST ASIA LTD -1.13 22-05-16
829 DBS BANK (HONG KONG) LTD -1.62 22-05-16
830 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-12
831 DAH SING SECURITIES LTD -1.85 22-05-12
832 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 22-05-16
833 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.71 22-05-13
834 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-12
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-12
836 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
837 22-05-12 DAH SING SECURITIES LTD 1.85 22-05-11
838 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-05-11
839 DBS BANK (HONG KONG) LTD 1.67 22-05-11
840 OCBC SECURITIES BROKERAGE (HK) LTD 1.63 22-05-11
841 THE BANK OF EAST ASIA LTD 1.16 22-05-10
842 CITIBANK N.A. 0.47 22-05-11
843 ABN AMRO CLEARING HONG KONG LTD -8.69 22-05-11
844 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-10
845 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.25 22-05-06
846 CITIBANK N.A. -0.46 22-05-06
847 THE BANK OF EAST ASIA LTD -1.04 22-05-04
848 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 22-04-22
849 DBS BANK (HONG KONG) LTD -1.62 22-05-06
850 DAH SING SECURITIES LTD -1.66 22-05-05
851 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 22-05-06
852 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-14
853 ABN AMRO CLEARING HONG KONG LTD -2.32 22-05-03
854 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-25
855 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-21
856 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
857 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-20
858 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-20
859 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-19
860 22-04-19 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-14
861 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
862 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-11
863 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-11
864 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-08
865 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-04
867 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-01
868 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
869 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-31
870 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-31
871 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-31
872 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 22-03-30
873 DAH SING SECURITIES LTD 1.64 22-03-30
874 DBS BANK (HONG KONG) LTD 1.49 22-03-29
875 OCBC SECURITIES BROKERAGE (HK) LTD 1.45 22-03-28
876 THE BANK OF EAST ASIA LTD 1.03 22-03-30
877 CITIBANK N.A. 0.37 22-03-30
878 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-30
879 ABN AMRO CLEARING HONG KONG LTD -2.56 22-03-30
880 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 22-03-28
881 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-28
882 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.39 22-03-25
883 CITIBANK N.A. -0.33 22-03-25
884 THE BANK OF EAST ASIA LTD -0.89 22-03-25
885 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 22-03-23
886 DBS BANK (HONG KONG) LTD -1.29 22-03-23
887 DAH SING SECURITIES LTD -1.45 22-03-25
888 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 22-03-25
889 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-24
890 22-03-24 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-23
891 THE HONGKONG AND SHANGHAI BANKING -1.17 22-03-23
892 ABN AMRO CLEARING HONG KONG LTD -2.31 22-03-23
893 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.55 22-03-22
894 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-22
895 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-21
896 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-21
897 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.70 22-03-18
898 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-18
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 22-03-16
900 THE HONGKONG AND SHANGHAI BANKING -1.34 22-03-18
901 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-17
902 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-17
903 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-16
904 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-16
905 HANG SENG SECURITIES LTD -0.73 22-03-16
906 THE HONGKONG AND SHANGHAI BANKING -1.06 22-03-16
907 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.76 22-03-15
908 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-15
909 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.37 22-03-14
910 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-14
911 22-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-03-11
912 DAH SING SECURITIES LTD 1.25 22-03-11
913 OCBC SECURITIES BROKERAGE (HK) LTD 1.10 22-03-11
914 DBS BANK (HONG KONG) LTD 1.09 22-03-11
915 THE BANK OF EAST ASIA LTD 0.81 22-03-11
916 CITIBANK N.A. -0.35 22-03-11
917 HANG SENG SECURITIES LTD -0.41 22-03-11
918 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-11
919 ABN AMRO CLEARING HONG KONG LTD -2.44 22-03-11
920 22-03-10 ABN AMRO CLEARING HONG KONG LTD -8.36 22-03-09
921 22-03-09 ABN AMRO CLEARING HONG KONG LTD 8.89 22-03-08
922 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-03-07
923 CITIBANK N.A. -0.46 22-03-08
924 BANK OF CHINA (HONG KONG) LTD -0.50 22-03-08
925 THE BANK OF EAST ASIA LTD -0.66 22-03-08
926 OCBC SECURITIES BROKERAGE (HK) LTD -0.94 22-03-08
927 DAH SING SECURITIES LTD -1.06 22-03-08
928 DBS BANK (HONG KONG) LTD -1.08 22-03-08
929 THE HONGKONG AND SHANGHAI BANKING -1.51 22-03-08
930 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-03-08
931 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-03-07
932 DAH SING SECURITIES LTD 1.03 22-03-07
933 DBS BANK (HONG KONG) LTD 0.95 22-03-07
934 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 22-03-04
935 THE BANK OF EAST ASIA LTD 0.66 22-03-07
936 CITIBANK N.A. 0.35 22-03-07
937 ABN AMRO CLEARING HONG KONG LTD -2.77 22-03-07
938 22-03-07 HANG SENG SECURITIES LTD -0.27 22-03-04
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-04
940 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
941 ABN AMRO CLEARING HONG KONG LTD -5.88 22-03-04
942 22-03-04 ABN AMRO CLEARING HONG KONG LTD 7.57 22-03-03
943 BNP PARIBAS 1.09 22-02-28
944 HANG SENG SECURITIES LTD -0.29 22-03-03
945 CITIBANK N.A. -0.44 22-03-03
946 BANK OF CHINA (HONG KONG) LTD -0.79 22-03-03
947 OCBC SECURITIES BROKERAGE (HK) LTD -0.93 22-03-03
948 DBS BANK (HONG KONG) LTD -0.94 22-03-01
949 THE HONGKONG AND SHANGHAI BANKING -0.96 22-03-03
950 THE BANK OF EAST ASIA LTD -0.98 22-03-02
951 DAH SING SECURITIES LTD -1.03 22-03-03
952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 22-03-03
953 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-02
954 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-02
955 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-01
956 THE HONGKONG AND SHANGHAI BANKING -0.70 22-03-01
957 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-28
958 22-02-28 FUTU SECURITIES INTERNATIONAL 0.28 22-02-25
959 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-25
960 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.60 22-02-24
961 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 22-02-23
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-02-23
963 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
964 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-02-21
965 ABN AMRO CLEARING HONG KONG LTD -0.54 22-02-21
966 22-02-18 DAH SING SECURITIES LTD 0.96 22-02-16
967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 22-02-17
968 DBS BANK (HONG KONG) LTD 0.90 22-02-17
969 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 22-02-17
970 THE BANK OF EAST ASIA LTD 0.61 22-02-16
971 CITIBANK N.A. 0.27 22-02-17
972 BNP PARIBAS -1.60 22-02-17
973 ABN AMRO CLEARING HONG KONG LTD -2.64 22-02-17
974 22-02-17 CITIBANK N.A. -0.30 22-02-16
975 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-16
976 CHONG HING SECURITIES LTD -0.36 22-02-16
977 HANG SENG SECURITIES LTD -0.36 22-02-16
978 ABN AMRO CLEARING HONG KONG LTD -3.15 22-02-16
979 22-02-16 ABN AMRO CLEARING HONG KONG LTD 2.01 22-02-15
980 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-15
981 BNP PARIBAS -0.90 22-02-15
982 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-14
983 BNP PARIBAS -0.55 22-02-14
984 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.08 22-02-10
985 22-02-10 ABN AMRO CLEARING HONG KONG LTD -1.92 22-02-09
986 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-08
987 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-07
988 22-02-07 ABN AMRO CLEARING HONG KONG LTD -2.17 22-02-04
989 22-02-04 ABN AMRO CLEARING HONG KONG LTD 5.00 22-01-28
990 CITIBANK N.A. -0.29 22-01-28
991 THE BANK OF EAST ASIA LTD -0.57 22-01-27
992 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 22-01-27
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-01-28
994 DBS BANK (HONG KONG) LTD -0.87 22-01-28
995 DAH SING SECURITIES LTD -0.94 22-01-28
996 22-01-27 DAH SING SECURITIES LTD 0.93 22-01-26
997 DBS BANK (HONG KONG) LTD 0.84 22-01-26
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-01-26
999 OCBC SECURITIES BROKERAGE (HK) LTD 0.79 22-01-24
1000 THE BANK OF EAST ASIA LTD 0.56 22-01-26
1001 CITIBANK N.A. 0.27 22-01-25
1002 ABN AMRO CLEARING HONG KONG LTD -3.84 22-01-26
1003 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-24
1004 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-21
1005 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 22-01-10
1006 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-20
1007 ABN AMRO CLEARING HONG KONG LTD -1.96 22-01-20
1008 22-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-19
1009 BNP PARIBAS -0.77 22-01-19
1010 ABN AMRO CLEARING HONG KONG LTD -4.10 22-01-19
1011 22-01-19 ABN AMRO CLEARING HONG KONG LTD 5.01 22-01-18
1012 CITIBANK N.A. -0.35 22-01-18
1013 THE BANK OF EAST ASIA LTD -0.54 22-01-17
1014 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 22-01-18
1015 DAH SING SECURITIES LTD -0.87 22-01-18
1016 DBS BANK (HONG KONG) LTD -1.01 22-01-18
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 22-01-18
1018 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.78 22-01-17
1019 CITIBANK N.A. -0.51 22-01-17
1020 22-01-17 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-14
1021 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.10 22-01-13
1022 BNP PARIBAS 1.00 21-12-29
1023 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-19
1024 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-11
1025 22-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-10
1026 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-10
1027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-10
1028 ABN AMRO CLEARING HONG KONG LTD -0.52 22-01-10
1029 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-07
1030 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
1031 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-05
1032 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.97 22-01-03
1033 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 21-12-23
1034 22-01-03 ABN AMRO CLEARING HONG KONG LTD -1.31 21-12-30
1035 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-29
1036 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-12-28
1037 21-12-28 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-23
1038 21-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-22
1039 21-12-15 BNP PARIBAS 0.27 21-12-14
1040 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-08
1041 21-12-06 BNP PARIBAS 0.66 21-12-03
1042 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-03
1043 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-02
1044 DBS BANK (HONG KONG) LTD -0.30 21-12-02
1045 HANG SENG SECURITIES LTD -0.82 21-12-02
1046 21-12-02 BNP PARIBAS 0.49 21-12-01
1047 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-30
1048 BNP PARIBAS -0.81 21-11-30
1049 21-11-30 BNP PARIBAS 0.36 21-11-29
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-29
1051 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.66 21-11-25
1052 BNP PARIBAS 0.26 21-11-24
1053 DBS BANK (HONG KONG) LTD -1.54 21-11-25
1054 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-23
1055 21-11-23 ABN AMRO CLEARING HONG KONG LTD -1.14 21-11-22
1056 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.69 21-11-11
1057 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-10
1058 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 21-11-09
1059 21-11-08 ABN AMRO CLEARING HONG KONG LTD 2.15 21-11-05
1060 21-11-05 DAH SING SECURITIES LTD 0.78 21-11-04
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-11-04
1062 CITIBANK N.A. 0.74 21-11-04
1063 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-01
1064 DBS BANK (HONG KONG) LTD 0.69 21-11-01
1065 THE BANK OF EAST ASIA LTD 0.49 21-11-02
1066 BNP PARIBAS -0.27 21-11-03
1067 ABN AMRO CLEARING HONG KONG LTD -3.77 21-11-04
1068 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
1069 21-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-29
1070 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-29
1071 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-28
1072 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-10-26
1073 BNP PARIBAS -1.91 21-10-26
1074 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.43 21-10-25
1075 21-10-25 UBS SECURITIES HONG KONG LTD -0.38 21-10-20
1076 ABN AMRO CLEARING HONG KONG LTD -1.35 21-10-22
1077 21-10-22 ABN AMRO CLEARING HONG KONG LTD -1.08 21-10-21
1078 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.08 21-10-18
1079 BNP PARIBAS 0.72 21-10-15
1080 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-13
1081 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-18
1082 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-15
1083 ABN AMRO CLEARING HONG KONG LTD -1.67 21-10-15
1084 21-10-15 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-12
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-12
1086 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-12
1087 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.90 21-10-11
1088 THE HONGKONG AND SHANGHAI BANKING -1.17 21-10-11
1089 21-10-11 ABN AMRO CLEARING HONG KONG LTD -5.46 21-10-08
1090 21-10-08 ABN AMRO CLEARING HONG KONG LTD 4.01 21-10-07
1091 THE HONGKONG AND SHANGHAI BANKING -3.06 21-10-07
1092 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-06
1093 21-10-06 ICBC (ASIA) SECURITIES LTD -0.29 21-10-04
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-05
1095 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-05
1096 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.99 21-10-04
1097 BNP PARIBAS -0.84 21-10-04
1098 21-10-04 ABN AMRO CLEARING HONG KONG LTD -3.28 21-09-30
1099 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.52 21-09-29
1100 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-29
1101 HANG SENG SECURITIES LTD -0.38 21-09-29
1102 THE BANK OF EAST ASIA LTD -1.38 21-09-29
1103 21-09-29 THE BANK OF EAST ASIA LTD -0.30 21-09-28
1104 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-28
1105 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-28
1106 21-09-28 ABN AMRO CLEARING HONG KONG LTD 4.85 21-09-27
1107 BNP PARIBAS 0.37 21-09-27
1108 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-27
1109 THE BANK OF EAST ASIA LTD -0.46 21-09-24
1110 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 21-09-27
1111 DAH SING SECURITIES LTD -0.68 21-09-27
1112 CITIBANK N.A. -0.76 21-09-27
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-27
1114 DBS BANK (HONG KONG) LTD -0.84 21-09-24
1115 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
1116 BNP PARIBAS 0.32 21-09-24
1117 21-09-24 DAH SING SECURITIES LTD 0.66 21-09-23
1118 CITIBANK N.A. 0.65 21-09-23
1119 DBS BANK (HONG KONG) LTD 0.62 21-09-21
1120 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 21-09-21
1121 THE BANK OF EAST ASIA LTD 0.48 21-09-20
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-23
1123 BNP PARIBAS -1.32 21-09-23
1124 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-23
1125 21-09-23 BNP PARIBAS -0.53 21-09-21
1126 ABN AMRO CLEARING HONG KONG LTD -1.14 21-09-21
1127 21-09-21 BNP PARIBAS 0.82 21-09-20
1128 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-20
1129 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-20
1130 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.74 21-09-17
1131 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-17
1132 THE BANK OF EAST ASIA LTD -0.41 21-09-17
1133 DBS BANK (HONG KONG) LTD -0.58 21-09-16
1134 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-15
1135 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-17
1136 CITIBANK N.A. -0.65 21-09-17
1137 DAH SING SECURITIES LTD -0.66 21-09-17
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-09-17
1139 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.58 21-09-16
1140 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-15
1141 21-09-15 BNP PARIBAS 0.45 21-09-14
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-14
1143 ABN AMRO CLEARING HONG KONG LTD -1.77 21-09-14
1144 21-09-14 ABN AMRO CLEARING HONG KONG LTD -2.21 21-09-13
1145 21-09-13 ABN AMRO CLEARING HONG KONG LTD 6.75 21-09-10
1146 BNP PARIBAS 0.33 21-09-10
1147 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-10
1148 JPMORGAN CHASE BANK, NATIONAL -6.52 21-09-09
1149 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.20 21-09-09
1150 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.46 21-09-08
1151 JPMORGAN CHASE BANK, NATIONAL -1.27 21-09-02
1152 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
1153 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-06
1154 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-06
1155 21-09-03 BNP PARIBAS 0.27 21-09-01
1156 ABN AMRO CLEARING HONG KONG LTD -2.52 21-09-02
1157 21-09-02 JPMORGAN CHASE BANK, NATIONAL 4.79 20-12-22
1158 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-01
1159 21-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
1160 21-08-27 BNP PARIBAS 0.26 21-08-26
1161 21-08-25 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-24
1162 21-08-24 BNP PARIBAS 0.30 21-08-23
1163 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-20
1164 BNP PARIBAS -0.61 21-08-20
1165 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-18
1166 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-11
1167 21-08-06 BNP PARIBAS 0.31 21-08-05
1168 21-08-05 DAH SING SECURITIES LTD 0.54 21-08-04
1169 CITIBANK N.A. 0.54 21-08-04
1170 DBS BANK (HONG KONG) LTD 0.51 21-08-04
1171 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 21-08-03
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-08-04
1173 THE BANK OF EAST ASIA LTD 0.34 21-08-04
1174 BNP PARIBAS -0.57 21-08-04
1175 ABN AMRO CLEARING HONG KONG LTD -2.30 21-08-04
1176 21-08-04 ABN AMRO CLEARING HONG KONG LTD -2.15 21-08-03
1177 21-08-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-08-02
1178 THE BANK OF EAST ASIA LTD -0.33 21-08-02
1179 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 21-08-02
1180 DBS BANK (HONG KONG) LTD -0.48 21-08-02
1181 DAH SING SECURITIES LTD -0.53 21-08-02
1182 CITIBANK N.A. -0.53 21-08-02
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-08-02
1184 21-08-02 SDIC SECURITIES (HONG KONG) LTD -0.26 21-07-29
1185 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-30
1186 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
1187 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-29
1188 ICBC (ASIA) SECURITIES LTD -0.29 21-07-29
1189 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
1190 ABN AMRO CLEARING HONG KONG LTD -0.98 21-07-28
1191 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.22 21-07-27
1192 INNOVAX SECURITIES LTD -0.32 21-05-11
1193 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-26
1194 21-07-23 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-22
1195 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-21
1196 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
1197 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
1198 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-16
1199 CITIBANK N.A. 0.50 21-07-16
1200 DAH SING SECURITIES LTD 0.50 21-07-16
1201 DBS BANK (HONG KONG) LTD 0.47 21-07-16
1202 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-07-16
1203 THE BANK OF EAST ASIA LTD 0.31 21-07-16
1204 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-16
1205 BNP PARIBAS -0.47 21-07-16
1206 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-15
1207 21-07-15 ABN AMRO CLEARING HONG KONG LTD -1.67 21-07-14
1208 21-07-14 ABN AMRO CLEARING HONG KONG LTD 1.88 21-07-13
1209 BNP PARIBAS 0.85 21-07-13
1210 THE BANK OF EAST ASIA LTD -0.31 21-07-13
1211 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 21-07-13
1212 DBS BANK (HONG KONG) LTD -0.46 21-07-12
1213 CITIBANK N.A. -0.47 21-07-13
1214 DAH SING SECURITIES LTD -0.48 21-07-13
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-13
1216 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-12
1217 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 21-07-12
1218 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-07-09
1219 DAH SING SECURITIES LTD 0.48 21-07-09
1220 DBS BANK (HONG KONG) LTD 0.45 21-07-09
1221 CITIBANK N.A. 0.45 21-07-09
1222 THE BANK OF EAST ASIA LTD 0.31 21-07-09
1223 BNP PARIBAS -0.34 21-07-09
1224 ABN AMRO CLEARING HONG KONG LTD -1.40 21-07-09
1225 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
1226 ABN AMRO CLEARING HONG KONG LTD -1.14 21-07-07
1227 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-05
1228 21-06-28 ABN AMRO CLEARING HONG KONG LTD -1.52 21-06-25
1229 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-24
1230 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-24
1231 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-23
1232 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-22
1233 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.49 21-06-21
1234 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.64 21-06-17
1235 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-16
1236 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-15
1237 21-06-15 ABN AMRO CLEARING HONG KONG LTD -1.61 21-06-11
1238 21-06-11 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-10
1239 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-10
1240 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-09
1241 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.33 21-06-08
1242 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-07
1243 21-06-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-04
1244 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-04
1245 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-06-03
1246 21-06-03 HANG SENG SECURITIES LTD -0.26 21-06-02
1247 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-02
1248 ABN AMRO CLEARING HONG KONG LTD -1.15 21-06-02
1249 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-31
1250 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-31
1251 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-27
1252 BNP PARIBAS 0.38 21-05-27
1253 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
1254 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-26
1255 CITIBANK N.A. -0.28 21-05-26
1256 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
1257 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-26
1258 DAH SING SECURITIES LTD -0.34 21-05-25
1259 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-05-26
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-26
1261 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-25
1262 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-05-21
1263 DAH SING SECURITIES LTD 0.35 21-05-21
1264 CHINA CITIC BANK INTERNATIONAL LTD 0.31 21-05-21
1265 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-21
1266 CITIBANK N.A. 0.28 21-05-21
1267 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-05-21
1268 BNP PARIBAS -0.86 21-05-21
1269 ABN AMRO CLEARING HONG KONG LTD -1.19 21-05-21
1270 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-20
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
1272 BNP PARIBAS -1.11 21-05-17
1273 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-20
1274 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.80 21-05-18
1275 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-05-18
1276 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-18
1277 DAH SING SECURITIES LTD -0.32 21-05-18
1278 CITIBANK N.A. -0.33 21-05-18
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-05-18
1280 21-05-18 CITIBANK N.A. 0.33 21-05-17
1281 DAH SING SECURITIES LTD 0.31 21-05-17
1282 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-05-17
1283 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-05-17
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-17
1285 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-05-14
1286 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-17
1287 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-14
1288 21-05-14 HANG SENG SECURITIES LTD -0.30 21-05-13
1289 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-13
1290 21-05-10 ABN AMRO CLEARING HONG KONG LTD -3.29 21-05-07
1291 21-05-07 ABN AMRO CLEARING HONG KONG LTD 4.40 21-05-06
1292 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-06
1293 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-05-06
1294 CITIBANK N.A. -0.28 21-05-06
1295 DAH SING SECURITIES LTD -0.32 21-05-06
1296 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-06
1297 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-06
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-05-06
1299 NANYANG COMMERCIAL BANK LTD -0.64 21-05-06
1300 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-05
1301 21-05-04 ABN AMRO CLEARING HONG KONG LTD -2.30 21-05-03
1302 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-30
1303 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-29
1304 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-28
1305 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-26
1306 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
1307 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-23
1308 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-23
1309 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.76 21-04-21
1310 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-20
1311 21-04-20 HANG SENG SECURITIES LTD -0.31 21-04-19
1312 ABN AMRO CLEARING HONG KONG LTD -1.77 21-04-19
1313 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.89 21-04-16
1314 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-15
1315 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-04-14
1316 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-09
1317 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-01
1318 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-31
1319 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-30
1320 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-29
1321 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
1322 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.70 21-03-18
1323 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
1324 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
1325 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-11
1326 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-10
1327 ABN AMRO CLEARING HONG KONG LTD -3.84 21-03-10
1328 21-03-10 DAH SING SECURITIES LTD -0.26 21-03-09
1329 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-09
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
1331 CITIBANK N.A. -0.36 21-03-09
1332 ABN AMRO CLEARING HONG KONG LTD -2.10 21-03-09
1333 21-03-09 ABN AMRO CLEARING HONG KONG LTD 4.45 21-03-08
1334 CITIBANK N.A. -0.29 21-03-08
1335 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-08
1336 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-08
1337 THE BANK OF EAST ASIA LTD -1.19 21-03-08
1338 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-03-05
1339 21-03-05 ABN AMRO CLEARING HONG KONG LTD -1.41 21-03-04
1340 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-02
1341 21-03-02 UBS SECURITIES HONG KONG LTD -0.42 21-03-01
1342 21-03-01 THE BANK OF EAST ASIA LTD -0.90 21-02-26
1343 ABN AMRO CLEARING HONG KONG LTD -5.45 21-02-26
1344 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.93 21-02-25
1345 HANG SENG SECURITIES LTD -0.27 21-02-25
1346 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-25
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-02-25
1348 21-02-25 ABN AMRO CLEARING HONG KONG LTD 3.49 21-02-24
1349 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1350 THE BANK OF EAST ASIA LTD -1.74 21-02-24
1351 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-02-23
1352 21-02-23 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-22
1353 21-02-22 THE BANK OF EAST ASIA LTD -0.40 21-02-19
1354 21-02-18 ABN AMRO CLEARING HONG KONG LTD 2.53 21-02-17
1355 THE HONGKONG AND SHANGHAI BANKING -1.14 21-02-17
1356 21-02-17 ABN AMRO CLEARING HONG KONG LTD -2.39 21-02-16
1357 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-10
1358 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.08 21-02-09
1359 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-09
1360 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-08
1361 ABN AMRO CLEARING HONG KONG LTD -2.60 21-02-08
1362 21-02-08 ABN AMRO CLEARING HONG KONG LTD 2.38 21-02-05
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-05
1364 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-04
1365 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-03
1366 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.70 21-02-02
1367 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-01
1368 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
1369 ABN AMRO CLEARING HONG KONG LTD -0.40 21-01-29
1370 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-28
1371 BNP PARIBAS 0.29 21-01-28
1372 HANG SENG SECURITIES LTD -0.53 21-01-28
1373 21-01-27 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-26
1374 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 21-01-21
1375 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-20
1376 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
1377 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-14
1378 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-13
1379 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.68 21-01-11
1380 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-08
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-08
1382 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-07
1383 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-05
1384 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-05
1385 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-04
1386 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-30
1387 BNP PARIBAS -0.63 20-12-30
1388 20-12-30 ABN AMRO CLEARING HONG KONG LTD -0.91 20-12-29
1389 20-12-29 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-28
1390 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.67 20-12-23
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
1392 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-22
1393 20-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 20-12-21
1394 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-18
1395 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-17
1396 20-12-17 ABN AMRO CLEARING HONG KONG LTD -1.24 20-12-16
1397 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-12
1398 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-15
1399 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-14
1400 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-11
1401 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-09
1402 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-03
1403 20-12-03 ABN AMRO CLEARING HONG KONG LTD -1.15 20-12-02
1404 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.60 20-12-01
1405 20-12-01 ABN AMRO CLEARING HONG KONG LTD -2.18 20-11-30
1406 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
1407 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.15 20-11-26
1408 HANG SENG SECURITIES LTD -0.38 20-11-26
1409 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-26
1410 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-25
1411 20-11-25 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-24
1412 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-23
1413 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-20
1414 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-16
1415 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.89 20-11-13
1416 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
1417 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.54 20-11-11
1418 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-24
1419 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-11
1420 20-11-11 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-10
1421 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
1422 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-05
1423 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-03
1424 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
1425 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-30
1426 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1427 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-27
1428 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-22
1429 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1430 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.24 20-10-19
1431 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-16
1432 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-09
1433 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-08
1434 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
1435 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-06
1436 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-05
1437 20-10-05 DBS BANK LTD -0.32 20-09-09
1438 ABN AMRO CLEARING HONG KONG LTD -0.78 20-09-30
1439 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-28
1440 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-25
1441 20-09-24 ABN AMRO CLEARING HONG KONG LTD -1.14 20-09-23
1442 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-21
1443 20-09-18 BNP PARIBAS 0.89 20-09-17
1444 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-17
1445 DEUTSCHE BANK AG -1.15 20-09-17
1446 20-09-17 BNP PARIBAS -0.34 20-09-16
1447 DEUTSCHE BANK AG -2.08 20-09-15
1448 20-09-15 BNP PARIBAS 0.47 20-09-14
1449 DEUTSCHE BANK AG -0.40 20-09-09
1450 20-09-14 BNP PARIBAS -0.42 20-09-11
1451 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-09
1452 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-08
1453 YARDLEY SECURITIES LTD -0.32 20-09-07
1454 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-04
1455 DEUTSCHE BANK AG -0.40 20-09-03
1456 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-03
1457 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-01
1458 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-31
1459 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.54 20-08-27
1460 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.82 20-08-21
1461 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-19
1462 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-18
1463 20-08-18 BNP PARIBAS -4.41 20-08-17
1464 20-08-17 BNP PARIBAS 4.41 20-08-14
1465 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-14
1466 DEUTSCHE BANK AG -4.41 20-08-12
1467 20-08-14 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-13
1468 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-12
1469 20-08-12 BNP PARIBAS 0.73 20-08-11
1470 DEUTSCHE BANK AG -0.44 20-07-28
1471 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-11
1472 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
1473 20-08-10 ABN AMRO CLEARING HONG KONG LTD -0.61 20-08-07
1474 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.71 20-08-06
1475 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-31
1476 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-29
1477 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-28
1478 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-27
1479 DEUTSCHE BANK AG 0.37 20-07-17
1480 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1481 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-24
1482 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 20-06-16
1483 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-23
1484 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-22
1485 20-07-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-07-21
1486 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
1487 BNP PARIBAS -0.93 20-07-20
1488 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-17
1489 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
1490 EAST ASIA SECURITIES CO LTD -0.79 20-07-17
1491 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1492 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1493 20-07-16 BNP PARIBAS 0.98 20-07-15
1494 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-15
1495 20-07-14 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-13
1496 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.10 20-07-10
1497 YARDLEY SECURITIES LTD -0.33 20-07-08
1498 BNP PARIBAS -0.34 20-07-10
1499 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-09
1500 20-07-09 ABN AMRO CLEARING HONG KONG LTD -2.07 20-07-08
1501 20-07-08 BNP PARIBAS 0.32 20-07-07
1502 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-07
1503 CITIBANK N.A. -0.28 20-07-07
1504 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1505 THE HONGKONG AND SHANGHAI BANKING -0.98 20-07-07
1506 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-07-06
1507 YARDLEY SECURITIES LTD 0.29 20-07-06
1508 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
1509 20-07-02 BNP PARIBAS -0.31 20-06-30
1510 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-30
1511 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-06-29
1512 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
1513 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-26
1514 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-24
1515 KGI ASIA LTD -0.26 20-06-24
1516 20-06-23 HANG SENG SECURITIES LTD -0.45 20-06-22
1517 20-06-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-19
1518 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-18
1519 20-06-18 YARDLEY SECURITIES LTD -0.28 20-06-16
1520 ABN AMRO CLEARING HONG KONG LTD -4.41 20-06-17
1521 20-06-17 EAST ASIA SECURITIES CO LTD 0.30 20-06-16
1522 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.12 20-06-15
1523 YARDLEY SECURITIES LTD -0.38 20-06-10
1524 DEUTSCHE BANK AG -4.34 20-06-15
1525 20-06-15 BNP PARIBAS 0.66 20-06-12
1526 ABN AMRO CLEARING HONG KONG LTD 0.59 20-06-12
1527 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-12
1528 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-11
1529 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-11
1530 20-06-10 DEUTSCHE BANK AG 11.56 20-06-09
1531 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-09
1532 HANG SENG SECURITIES LTD 0.29 20-06-09
1533 KINGSTON SECURITIES LTD -0.36 20-06-03
1534 ABN AMRO CLEARING HONG KONG LTD -0.71 20-06-09
1535 BNP PARIBAS -11.57 20-06-09
1536 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.62 20-06-04
1537 BOCI SECURITIES LTD -0.75 20-06-04
1538 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-03
1539 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-02
1540 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-01
1541 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-28
1542 20-05-28 YARDLEY SECURITIES LTD 0.58 20-05-27
1543 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-27
1544 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-26
1545 BNP PARIBAS 0.38 20-05-26
1546 YARDLEY SECURITIES LTD -0.31 20-05-26
1547 20-05-26 BNP PARIBAS 0.36 20-05-25
1548 UBS SECURITIES HONG KONG LTD -0.26 20-05-22
1549 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-25
1550 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-25
1551 ABN AMRO CLEARING HONG KONG LTD -3.48 20-05-25
1552 20-05-25 YARDLEY SECURITIES LTD 0.38 20-05-21
1553 BNP PARIBAS -0.32 20-05-22
1554 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-22
1555 20-05-22 ABN AMRO CLEARING HONG KONG LTD 4.81 20-05-21
1556 BNP PARIBAS -4.67 20-05-21
1557 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-20
1558 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-05-19
1559 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-05-04
1560 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-18
1561 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
1562 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-15
1563 20-05-11 BNP PARIBAS 0.33 20-05-08
1564 KINGSTON SECURITIES LTD 0.32 20-05-08
1565 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
1566 20-05-08 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-07
1567 20-05-06 BNP PARIBAS 0.84 20-05-05
1568 ABN AMRO CLEARING HONG KONG LTD 0.78 20-05-05
1569 20-05-05 BNP PARIBAS -0.52 20-05-04
1570 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-04
1571 20-05-04 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-29
1572 UBS SECURITIES HONG KONG LTD -0.30 20-04-29
1573 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-29
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-04-29
1575 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-28
1576 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-27
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-24
1578 BNP PARIBAS -0.47 20-04-27
1579 20-04-27 BNP PARIBAS 13.22 20-04-24
1580 UBS SECURITIES HONG KONG LTD 0.46 20-04-24
1581 HANG SENG SECURITIES LTD 0.26 20-04-24
1582 ABN AMRO CLEARING HONG KONG LTD -12.28 20-04-24
1583 20-04-24 ABN AMRO CLEARING HONG KONG LTD 14.88 20-04-23
1584 THE HONGKONG AND SHANGHAI BANKING 2.18 20-04-23
1585 BANK OF CHINA (HONG KONG) LTD 1.41 20-04-23
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-23
1587 BOCI SECURITIES LTD 0.75 20-04-23
1588 HANG SENG SECURITIES LTD 0.74 20-04-23
1589 DBS BANK (HONG KONG) LTD 0.33 20-04-23
1590 CITIBANK N.A. 0.31 20-04-23
1591 BNP PARIBAS -0.46 20-04-23
1592 UBS SECURITIES HONG KONG LTD -1.25 20-04-23
1593 20-04-23 THE HONGKONG AND SHANGHAI BANKING 3.58 20-04-22
1594 BNP PARIBAS 2.60 20-04-22
1595 UBS SECURITIES HONG KONG LTD 1.82 20-04-22
1596 BANK OF CHINA (HONG KONG) LTD 1.58 20-04-22
1597 JPMORGAN CHASE BANK, NATIONAL 1.10 20-04-21
1598 BOCI SECURITIES LTD 1.06 20-04-22
1599 HANG SENG SECURITIES LTD 0.95 20-04-22
1600 ICBC (ASIA) SECURITIES LTD 0.73 20-04-22
1601 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-22
1602 CITIBANK N.A. 0.27 20-04-22
1603 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-04-22
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-04-22
1605 ABN AMRO CLEARING HONG KONG LTD -7.78 20-04-22
1606 20-04-22 ABN AMRO CLEARING HONG KONG LTD 12.33 20-04-21
1607 THE HONGKONG AND SHANGHAI BANKING 6.24 20-04-21
1608 BANK OF CHINA (HONG KONG) LTD 6.11 20-04-21
1609 HANG SENG SECURITIES LTD 2.81 20-04-21
1610 BOCI SECURITIES LTD 2.61 20-04-20
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 20-04-21
1612 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-04-21
1613 CITIBANK N.A. 1.13 20-04-21
1614 KGI ASIA LTD 0.83 20-04-20
1615 UBS SECURITIES HONG KONG LTD 0.72 20-04-21
1616 NANYANG COMMERCIAL BANK LTD 0.66 20-04-21
1617 DAH SING SECURITIES LTD 0.64 20-04-21
1618 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-21
1619 SHANGHAI COMMERCIAL BANK LTD 0.43 20-04-21
1620 EAST ASIA SECURITIES CO LTD 0.41 20-04-20
1621 DBS BANK LTD 0.41 20-04-20
1622 FUTU SECURITIES INTERNATIONAL 0.39 20-04-21
1623 CMB WING LUNG BANK LTD 0.38 20-04-21
1624 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-04-21
1625 CHIEF SECURITIES LTD 0.37 20-04-21
1626 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-21
1627 DBS BANK (HONG KONG) LTD 0.32 20-04-20
1628 ICBC (ASIA) SECURITIES LTD 0.31 20-04-20
1629 CHONG HING SECURITIES LTD 0.31 20-04-21
1630 UOB KAY HIAN (HONG KONG) LTD 0.30 20-04-21
1631 THE BANK OF EAST ASIA LTD 0.28 20-04-21
1632 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-21
1633 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-21
1634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-04-21
1635 BNP PARIBAS -1.95 20-04-21
1636 20-04-21 THE BANK OF EAST ASIA LTD 3.75 20-04-20
1637 THE HONGKONG AND SHANGHAI BANKING 2.17 20-04-20
1638 HANG SENG SECURITIES LTD 2.00 20-04-20
1639 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-04-20
1640 JPMORGAN CHASE BANK, NATIONAL 0.96 20-04-20
1641 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-04-20
1642 BANK OF CHINA (HONG KONG) LTD 0.63 20-04-20
1643 CITIBANK N.A. 0.51 20-04-20
1644 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-20
1645 UBS SECURITIES HONG KONG LTD 0.37 20-04-20
1646 CMB WING LUNG BANK LTD 0.36 20-04-20
1647 DAH SING SECURITIES LTD 0.34 20-04-20
1648 SHANGHAI COMMERCIAL BANK LTD 0.33 20-04-17
1649 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-04-20
1650 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-04-20
1651 ABN AMRO CLEARING HONG KONG LTD -0.71 20-04-20
1652 BNP PARIBAS -2.83 20-04-20
1653 20-04-20 BNP PARIBAS 5.35 20-04-17
1654 BANK OF CHINA (HONG KONG) LTD 3.00 20-04-17
1655 THE HONGKONG AND SHANGHAI BANKING 2.74 20-04-17
1656 HANG SENG SECURITIES LTD 1.46 20-04-17
1657 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-04-17
1658 JPMORGAN CHASE BANK, NATIONAL 0.93 20-04-17
1659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-17
1660 BOCI SECURITIES LTD 0.86 20-04-17
1661 CITIBANK N.A. 0.83 20-04-17
1662 FUTU SECURITIES INTERNATIONAL 0.36 20-04-17
1663 ICBC (ASIA) SECURITIES LTD 0.31 20-04-17
1664 UBS SECURITIES HONG KONG LTD 0.28 20-04-17
1665 DAH SING SECURITIES LTD 0.26 20-04-17
1666 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-17
1667 CMB WING LUNG BANK LTD 0.25 20-04-17
1668 ABN AMRO CLEARING HONG KONG LTD -2.02 20-04-17
1669 20-04-17 THE HONGKONG AND SHANGHAI BANKING 4.67 20-04-16
1670 BANK OF CHINA (HONG KONG) LTD 4.62 20-04-16
1671 JPMORGAN CHASE BANK, NATIONAL 4.55 20-04-07
1672 HANG SENG SECURITIES LTD 2.42 20-04-16
1673 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 20-04-16
1674 BOCI SECURITIES LTD 2.05 20-04-16
1675 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 20-04-16
1676 FUTU SECURITIES INTERNATIONAL 1.33 20-04-16
1677 UBS SECURITIES HONG KONG LTD 1.24 20-04-16
1678 CITIBANK N.A. 1.16 20-04-16
1679 ICBC (ASIA) SECURITIES LTD 0.88 20-04-16
1680 CHIEF SECURITIES LTD 0.76 20-04-16
1681 DAH SING SECURITIES LTD 0.61 20-04-16
1682 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1683 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-04-16
1684 CMB WING LUNG BANK LTD 0.46 20-04-16
1685 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-04-16
1686 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-16
1687 NANYANG COMMERCIAL BANK LTD 0.37 20-04-16
1688 I-ACCESS INVESTORS LTD 0.35 20-04-16
1689 DBS BANK (HONG KONG) LTD 0.31 20-04-16
1690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-16
1691 ABN AMRO CLEARING HONG KONG LTD -0.62 20-04-16
1692 BNP PARIBAS -4.14 20-04-16
1693 20-04-16 THE HONGKONG AND SHANGHAI BANKING 3.85 20-04-15
1694 BANK OF CHINA (HONG KONG) LTD 3.25 20-04-15
1695 ABN AMRO CLEARING HONG KONG LTD 2.92 20-04-15
1696 HANG SENG SECURITIES LTD 1.79 20-04-15
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-04-15
1698 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 20-04-15
1699 BOCI SECURITIES LTD 0.95 20-04-15
1700 CITIBANK N.A. 0.80 20-04-15
1701 FUTU SECURITIES INTERNATIONAL 0.73 20-04-15
1702 CMB WING LUNG BANK LTD 0.71 20-04-15
1703 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-04-15
1704 ICBC (ASIA) SECURITIES LTD 0.47 20-04-15
1705 CHIEF SECURITIES LTD 0.44 20-04-15
1706 CELESTIAL SECURITIES LTD 0.41 20-04-15
1707 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-04-15
1708 DAH SING SECURITIES LTD 0.35 20-04-15
1709 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-04-15
1710 MERRILL LYNCH FAR EAST LTD 0.30 20-04-15
1711 I-ACCESS INVESTORS LTD 0.30 20-04-15
1712 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
1713 FIRST SHANGHAI SECURITIES LTD -0.25 20-04-14
1714 PRIME CHINA SECURITIES LTD -0.36 20-04-09
1715 BNP PARIBAS -2.52 20-04-15
1716 20-04-15 BNP PARIBAS 2.20 20-04-14
1717 HANG SENG SECURITIES LTD 1.12 20-04-14
1718 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-14
1719 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-14
1720 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-14
1721 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-14
1722 KGI ASIA LTD -0.28 20-04-14
1723 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.91 20-04-09
1724 THE HONGKONG AND SHANGHAI BANKING 1.72 20-04-09
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 20-04-09
1726 HANG SENG SECURITIES LTD 1.08 20-04-09
1727 CITIBANK N.A. 0.79 20-04-09
1728 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-04-09
1729 FUTU SECURITIES INTERNATIONAL 0.72 20-04-09
1730 GLORY SUN SECURITIES LTD 0.64 20-04-09
1731 BOCI SECURITIES LTD 0.52 20-04-09
1732 ICBC (ASIA) SECURITIES LTD 0.37 20-04-09
1733 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-09
1734 DAH SING SECURITIES LTD 0.30 20-04-09
1735 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-09
1736 BNP PARIBAS -1.52 20-04-09
1737 ABN AMRO CLEARING HONG KONG LTD -2.70 20-04-09
1738 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
1739 BANK OF CHINA (HONG KONG) LTD 0.39 20-04-08
1740 ORIENT SECURITIES (HONG KONG) LTD -0.64 20-04-08
1741 ABN AMRO CLEARING HONG KONG LTD -0.92 20-04-08
1742 BNP PARIBAS -1.58 20-04-08
1743 20-04-08 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-07
1744 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-07
1745 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-04-07
1746 HANG SENG SECURITIES LTD 0.42 20-04-07
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-07
1748 CITIBANK N.A. -0.58 20-04-07
1749 20-04-07 BNP PARIBAS 10.01 20-04-06
1750 CITIBANK N.A. 0.30 20-04-06
1751 FIRST SHANGHAI SECURITIES LTD 0.26 20-04-06
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-06
1753 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-04-06
1754 YUE XIU SECURITIES CO LTD -0.26 20-04-06
1755 BANK OF CHINA (HONG KONG) LTD -0.51 20-04-06
1756 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-06
1757 DAH SING SECURITIES LTD -0.69 20-04-06
1758 INTERACTIVE BROKERS HONG KONG LTD -1.01 20-04-06
1759 FUTU SECURITIES INTERNATIONAL -1.42 20-04-06
1760 ABN AMRO CLEARING HONG KONG LTD -1.46 20-04-06
1761 HANG SENG SECURITIES LTD -1.82 20-04-06
1762 20-04-06 ABN AMRO CLEARING HONG KONG LTD 8.17 20-04-03
1763 BANK OF CHINA (HONG KONG) LTD 1.95 20-04-03
1764 THE HONGKONG AND SHANGHAI BANKING 1.84 20-04-03
1765 HANG SENG SECURITIES LTD 1.21 20-04-03
1766 INTERACTIVE BROKERS HONG KONG LTD 1.14 20-04-03
1767 CITIBANK N.A. 0.97 20-04-03
1768 BOCI SECURITIES LTD 0.94 20-04-03
1769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-03
1770 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 20-04-03
1771 PRIME CHINA SECURITIES LTD 0.63 20-04-02
1772 ICBC (ASIA) SECURITIES LTD 0.63 20-04-03
1773 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
1774 FUTU SECURITIES INTERNATIONAL 0.58 20-04-03
1775 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-03
1776 INNOVAX SECURITIES LTD 0.51
1777 DEUTSCHE BANK AG 0.44 20-04-03
1778 STOCKWELL SECURITIES LTD 0.31 20-04-03
1779 KGI ASIA LTD 0.29 20-04-03
1780 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-04-03
1781 ORIENT SECURITIES (HONG KONG) LTD 0.27 20-04-03
1782 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-03
1783 BNP PARIBAS -4.31 20-04-03
1784 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.47 20-04-02
1785 FUTU SECURITIES INTERNATIONAL 2.37 20-04-02
1786 BANK OF CHINA (HONG KONG) LTD 2.14 20-04-02
1787 HANG SENG SECURITIES LTD 1.51 20-04-02
1788 UBS SECURITIES HONG KONG LTD 1.04 20-04-02
1789 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-04-02
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-04-02
1791 BOCI SECURITIES LTD 0.62 20-04-02
1792 CITIBANK N.A. 0.53 20-04-02
1793 ICBC (ASIA) SECURITIES LTD 0.37 20-04-02
1794 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-04-02
1795 STOCKWELL SECURITIES LTD -0.45 20-04-02
1796 KGI ASIA LTD -0.46 20-04-02
1797 ABN AMRO CLEARING HONG KONG LTD -1.64 20-04-02
1798 20-04-02 ABN AMRO CLEARING HONG KONG LTD 3.27 20-04-01
1799 THE HONGKONG AND SHANGHAI BANKING 3.13 20-04-01
1800 BANK OF CHINA (HONG KONG) LTD 2.18 20-04-01
1801 HANG SENG SECURITIES LTD 1.86 20-04-01
1802 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-04-01
1803 BOCI SECURITIES LTD 0.69 20-04-01
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-04-01
1805 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-04-01
1806 UBS SECURITIES HONG KONG LTD 0.58 20-04-01
1807 CITIBANK N.A. 0.51 20-04-01
1808 FUTU SECURITIES INTERNATIONAL 0.42 20-04-01
1809 CMB WING LUNG BANK LTD 0.39 20-04-01
1810 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-01
1811 THE BANK OF EAST ASIA LTD 0.33 20-04-01
1812 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-01
1813 CHONG HING SECURITIES LTD 0.28 20-04-01
1814 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-01
1815 KGI ASIA LTD 0.27 20-04-01
1816 BNP PARIBAS -0.41 20-04-01
1817 20-04-01 THE HONGKONG AND SHANGHAI BANKING 8.70 20-03-31
1818 HANG SENG SECURITIES LTD 7.30 20-03-31
1819 BNP PARIBAS 6.81 20-03-31
1820 BANK OF CHINA (HONG KONG) LTD 6.41 20-03-31
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 20-03-31
1822 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 20-03-31
1823 BOCI SECURITIES LTD 3.27 20-03-31
1824 FUTU SECURITIES INTERNATIONAL 2.81 20-03-31
1825 ICBC (ASIA) SECURITIES LTD 1.66 20-03-31
1826 CITIBANK N.A. 1.54 20-03-31
1827 KGI ASIA LTD 1.29 20-03-31
1828 YUE XIU SECURITIES CO LTD 1.02 20-03-31
1829 DAH SING SECURITIES LTD 0.90 20-03-31
1830 CMB WING LUNG BANK LTD 0.84 20-03-31
1831 UBS SECURITIES HONG KONG LTD 0.83 20-03-31
1832 CHINA CONSTRUCTION BANK (ASIA) 0.81 20-03-31
1833 I-ACCESS INVESTORS LTD 0.72 20-03-31
1834 CHIEF SECURITIES LTD 0.72 20-03-31
1835 EVERBRIGHT SECURITIES INVESTMENT 0.70 20-03-31
1836 CHINA CITIC BANK INTERNATIONAL LTD 0.62 20-03-31
1837 THE BANK OF EAST ASIA LTD 0.62 20-03-31
1838 DBS BANK (HONG KONG) LTD 0.60 20-03-31
1839 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 20-03-31
1840 NANYANG COMMERCIAL BANK LTD 0.52 20-03-31
1841 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-03-31
1842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-31
1843 CANFIELD SECURITIES CO LTD 0.41 20-03-25
1844 VALUABLE CAPITAL LTD 0.36 20-03-31
1845 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
1846 EAST ASIA SECURITIES CO LTD 0.31 20-03-31
1847 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 20-03-31
1848 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-03-31
1849 CHONG HING SECURITIES LTD 0.26 20-03-31
1850 ABN AMRO CLEARING HONG KONG LTD -12.16 20-03-31
1851 20-03-31 ABN AMRO CLEARING HONG KONG LTD 8.55 20-03-30
1852 THE HONGKONG AND SHANGHAI BANKING 2.31 20-03-30
1853 BANK OF CHINA (HONG KONG) LTD 1.99 20-03-30
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-30
1855 UBS SECURITIES HONG KONG LTD 1.37 20-03-30
1856 HANG SENG SECURITIES LTD 1.29 20-03-30
1857 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-30
1858 CITIBANK N.A. 0.91 20-03-30
1859 STOCKWELL SECURITIES LTD 0.85 20-03-30
1860 FUTU SECURITIES INTERNATIONAL 0.64 20-03-30
1861 BOCI SECURITIES LTD 0.57 20-03-30
1862 ICBC (ASIA) SECURITIES LTD 0.47 20-03-30
1863 KGI ASIA LTD 0.45 20-03-30
1864 CMB WING LUNG BANK LTD 0.35 20-03-30
1865 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-30
1866 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-30
1867 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-03-30
1868 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-30
1869 BNP PARIBAS -3.71 20-03-30
1870 20-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 20-03-27
1871 THE HONGKONG AND SHANGHAI BANKING 1.26 20-03-27
1872 FUTU SECURITIES INTERNATIONAL 1.06 20-03-27
1873 HANG SENG SECURITIES LTD 1.03 20-03-27
1874 ABN AMRO CLEARING HONG KONG LTD 0.96 20-03-27
1875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-03-27
1876 BOCI SECURITIES LTD 0.44 20-03-27
1877 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-03-27
1878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-03-27
1879 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-27
1880 CHIEF SECURITIES LTD 0.28 20-03-27
1881 BNP PARIBAS -0.67 20-03-27
1882 20-03-27 BANK OF CHINA (HONG KONG) LTD 1.28 20-03-26
1883 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-26
1884 FUTU SECURITIES INTERNATIONAL 0.33 20-03-26
1885 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-03-26
1886 DAH SING SECURITIES LTD 0.26 20-03-26
1887 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-26
1888 ABN AMRO CLEARING HONG KONG LTD -1.91 20-03-26
1889 BNP PARIBAS -2.26 20-03-26
1890 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.62 20-03-25
1891 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
1892 BNP PARIBAS 0.35 20-03-25
1893 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-03-25
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
1895 HANG SENG SECURITIES LTD -1.59 20-03-25
1896 20-03-25 BANK OF CHINA (HONG KONG) LTD 4.59 20-03-24
1897 THE HONGKONG AND SHANGHAI BANKING 4.04 20-03-24
1898 HANG SENG SECURITIES LTD 3.87 20-03-24
1899 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 20-03-24
1900 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-24
1901 BOCI SECURITIES LTD 1.43 20-03-24
1902 ICBC (ASIA) SECURITIES LTD 1.42 20-03-24
1903 FUTU SECURITIES INTERNATIONAL 1.26 20-03-24
1904 CITIBANK N.A. 1.22 20-03-24
1905 CHIEF SECURITIES LTD 0.74 20-03-24
1906 DAH SING SECURITIES LTD 0.67 20-03-24
1907 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 20-03-24
1908 THE BANK OF EAST ASIA LTD 0.62 20-03-24
1909 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-03-24
1910 DBS BANK (HONG KONG) LTD 0.55 20-03-24
1911 CHINA CONSTRUCTION BANK (ASIA) 0.53 20-03-24
1912 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-03-24
1913 UBS SECURITIES HONG KONG LTD 0.49 20-03-23
1914 SHANGHAI COMMERCIAL BANK LTD 0.46 20-03-24
1915 I-ACCESS INVESTORS LTD 0.39 20-03-24
1916 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-03-24
1917 CMB WING LUNG BANK LTD 0.37 20-03-24
1918 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 20-03-24
1919 MFG LIMITED 0.31 20-03-24
1920 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1921 CHONG HING SECURITIES LTD 0.29 20-03-24
1922 FB SECURITIES (HONG KONG) LTD 0.29 20-03-24
1923 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-24
1924 DEUTSCHE BANK AG -0.26 20-03-23
1925 ABN AMRO CLEARING HONG KONG LTD -4.00 20-03-24
1926 BNP PARIBAS -10.33 20-03-24
1927 20-03-24 BNP PARIBAS 24.49 20-03-23
1928 NANYANG COMMERCIAL BANK LTD 0.46 20-03-23
1929 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-23
1930 THE BANK OF EAST ASIA LTD 0.39 20-03-23
1931 KGI ASIA LTD 0.28 20-03-23
1932 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-23
1933 BOCI SECURITIES LTD -0.55 20-03-23
1934 ICBC (ASIA) SECURITIES LTD -0.72 20-03-23
1935 BANK OF CHINA (HONG KONG) LTD -1.06 20-03-23
1936 HANG SENG SECURITIES LTD -1.62 20-03-23
1937 ABN AMRO CLEARING HONG KONG LTD -21.06 20-03-23
1938 20-03-23 ABN AMRO CLEARING HONG KONG LTD 17.72 20-03-20
1939 BNP PARIBAS 5.47 20-03-20
1940 BANK OF CHINA (HONG KONG) LTD 4.54 20-03-20
1941 THE HONGKONG AND SHANGHAI BANKING 3.54 20-03-20
1942 HANG SENG SECURITIES LTD 3.45 20-03-20
1943 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-03-20
1944 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-03-20
1945 BOCI SECURITIES LTD 1.31 20-03-20
1946 ICBC (ASIA) SECURITIES LTD 1.31 20-03-20
1947 FUTU SECURITIES INTERNATIONAL 1.16 20-03-20
1948 CHIEF SECURITIES LTD 0.78 20-03-20
1949 KGI ASIA LTD 0.78 20-03-20
1950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 20-03-19
1951 CITIBANK N.A. 0.58 20-03-20
1952 I-ACCESS INVESTORS LTD 0.45 20-03-20
1953 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-03-20
1954 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-03-20
1955 DAH SING SECURITIES LTD 0.40 20-03-20
1956 DEUTSCHE BANK AG 0.40 19-11-28
1957 ORIENT SECURITIES (HONG KONG) LTD 0.38 20-03-20
1958 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-20
1959 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 20-03-19
1960 DBS BANK (HONG KONG) LTD 0.34 20-03-20
1961 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-03-20
1962 NANYANG COMMERCIAL BANK LTD 0.32 20-03-20
1963 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-03-20
1964 CMB WING LUNG BANK LTD 0.27 20-03-20
1965 MERRILL LYNCH FAR EAST LTD -2.20 20-03-20
1966 20-03-20 BNP PARIBAS 9.37 20-03-19
1967 DAH SING SECURITIES LTD 4.56 20-03-19
1968 THE HONGKONG AND SHANGHAI BANKING 4.34 20-03-19
1969 BANK OF CHINA (HONG KONG) LTD 2.80 20-03-19
1970 HANG SENG SECURITIES LTD 2.52 20-03-19
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 20-03-19
1972 KGI ASIA LTD 1.96 20-03-19
1973 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-03-19
1974 CITIBANK N.A. 1.08 20-03-19
1975 ICBC (ASIA) SECURITIES LTD 1.06 20-03-19
1976 FUTU SECURITIES INTERNATIONAL 1.04 20-03-19
1977 BOCI SECURITIES LTD 0.87 20-03-19
1978 CHIEF SECURITIES LTD 0.72 20-03-19
1979 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-03-19
1980 I-ACCESS INVESTORS LTD 0.38 20-03-19
1981 EAST ASIA SECURITIES CO LTD 0.37 20-03-19
1982 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-19
1983 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-03-19
1984 ABN AMRO CLEARING HONG KONG LTD -0.95 20-03-19
1985 MERRILL LYNCH FAR EAST LTD -1.04 20-03-19
1986 20-03-19 ABN AMRO CLEARING HONG KONG LTD 20.67 20-03-18
1987 MERRILL LYNCH FAR EAST LTD 5.08 20-03-18
1988 FUTU SECURITIES INTERNATIONAL 1.69 20-03-18
1989 THE HONGKONG AND SHANGHAI BANKING 1.34 20-03-18
1990 BANK OF CHINA (HONG KONG) LTD 1.07 20-03-18
1991 DAH SING SECURITIES LTD 0.59 20-03-18
1992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-03-18
1993 BOCI SECURITIES LTD 0.46 20-03-18
1994 HANG SENG SECURITIES LTD 0.35 20-03-18
1995 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-03-18
1996 DBS BANK (HONG KONG) LTD 0.25 20-03-18
1997 BNP PARIBAS -3.58 20-03-18
1998 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.25 20-03-17
1999 BANK OF CHINA (HONG KONG) LTD 1.92 20-03-17
2000 HANG SENG SECURITIES LTD 1.18 20-03-17
2001 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-17
2002 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-17
2003 FUTU SECURITIES INTERNATIONAL 0.48 20-03-17
2004 BOCI SECURITIES LTD 0.43 20-03-17
2005 FB SECURITIES (HONG KONG) LTD 0.39 20-03-16
2006 CHIEF SECURITIES LTD 0.27 20-03-17
2007 CITIBANK N.A. 0.26 20-03-17
2008 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-03-17
2009 MERRILL LYNCH FAR EAST LTD -0.26 20-03-17
2010 KGI ASIA LTD -0.29 20-03-17
2011 BNP PARIBAS -2.08 20-03-17
2012 ABN AMRO CLEARING HONG KONG LTD -2.99 20-03-17
2013 20-03-17 BNP PARIBAS 6.15 20-03-16
2014 THE HONGKONG AND SHANGHAI BANKING 3.53 20-03-16
2015 CCB INTERNATIONAL SECURITIES LTD 0.92 20-03-13
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-16
2017 HANG SENG SECURITIES LTD 0.61 20-03-16
2018 ICBC (ASIA) SECURITIES LTD 0.36 20-03-16
2019 MERRILL LYNCH FAR EAST LTD 0.35 20-03-16
2020 FUTU SECURITIES INTERNATIONAL 0.34 20-03-16
2021 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-16
2022 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-16
2023 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-03-16
2024 NANYANG COMMERCIAL BANK LTD -0.29 20-03-16
2025 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-16
2026 ABN AMRO CLEARING HONG KONG LTD -2.03 20-03-16
2027 CLSA LTD -3.08 20-03-16
2028 20-03-16 ABN AMRO CLEARING HONG KONG LTD 5.14 20-03-13
2029 THE HONGKONG AND SHANGHAI BANKING 4.31 20-03-13
2030 DAH SING SECURITIES LTD 3.71 20-03-13
2031 CLSA LTD 3.08 18-04-30
2032 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
2033 HANG SENG SECURITIES LTD 1.22 20-03-13
2034 CMB INTERNATIONAL SECURITIES LTD 1.08 20-03-13
2035 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-03-13
2036 CHIYU BANKING CORPORATION LTD 1.05 20-03-13
2037 BOCI SECURITIES LTD 0.87 20-03-13
2038 ICBC (ASIA) SECURITIES LTD 0.87 20-03-13
2039 KGI ASIA LTD 0.86 20-03-13
2040 CITIBANK N.A. 0.72 20-03-13
2041 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-03-13
2042 FUTU SECURITIES INTERNATIONAL 0.61 20-03-13
2043 I-ACCESS INVESTORS LTD 0.50 20-03-13
2044 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 20-03-13
2045 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-13
2046 NANYANG COMMERCIAL BANK LTD 0.40 20-03-13
2047 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-13
2048 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-13
2049 CMB WING LUNG BANK LTD 0.32 20-03-13
2050 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-03-12
2051 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-13
2052 MEGABASE SECURITIES LTD 0.31
2053 DBS BANK (HONG KONG) LTD 0.28 20-03-13
2054 BNP PARIBAS -4.47 20-03-13
2055 20-03-13 BNP PARIBAS 6.56 20-03-11
2056 SHANGHAI COMMERCIAL BANK LTD 0.84 20-03-12
2057 DAH SING SECURITIES LTD 0.62 20-03-12
2058 IFAST SECURITIES (HK) LTD 0.47 20-03-12
2059 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-03-12
2060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
2061 DBS BANK (HONG KONG) LTD -0.26 20-03-12
2062 OIL ASSETS SECURITIES LTD -0.29 20-03-11
2063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-11
2064 ICBC (ASIA) SECURITIES LTD -0.52 20-03-12
2065 HANG SENG SECURITIES LTD -0.66 20-03-12
2066 ABN AMRO CLEARING HONG KONG LTD -0.67 20-03-12
2067 THE HONGKONG AND SHANGHAI BANKING -1.04 20-03-12
2068 CHINA INDUSTRIAL SECURITIES -1.06 20-03-12
2069 CITIBANK N.A. -1.08 20-03-12
2070 BANK OF CHINA (HONG KONG) LTD -1.68 20-03-12
2071 20-03-12 ABN AMRO CLEARING HONG KONG LTD 6.54 20-03-11
2072 BANK OF CHINA (HONG KONG) LTD 5.83 20-03-11
2073 DAH SING SECURITIES LTD 5.72 20-03-04
2074 I-ACCESS INVESTORS LTD 3.74 20-03-10
2075 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 20-03-11
2076 BOCI SECURITIES LTD 3.56 20-03-11
2077 CITIBANK N.A. 3.04 20-03-11
2078 CMB INTERNATIONAL SECURITIES LTD 2.80 20-03-11
2079 THE BANK OF EAST ASIA LTD 2.64 20-03-05
2080 HSBC BROKING SECURITIES (HONG KONG) LTD 2.53 19-07-09
2081 CANFIELD SECURITIES CO LTD 1.25
2082 INTERACTIVE BROKERS HONG KONG LTD 1.11 20-03-11
2083 CHINA CITIC BANK INTERNATIONAL LTD 1.06 20-03-11
2084 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 18-11-23
2085 EAST ASIA SECURITIES CO LTD 0.95 20-03-11
2086 FB SECURITIES (HONG KONG) LTD 0.87 20-03-11
2087 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-11
2088 CHINA MERCHANTS BANK CO LTD 0.80 20-03-11
2089 YUNFENG SECURITIES LTD 0.76
2090 CORPORATE BROKERS LTD 0.71
2091 MERRILL LYNCH FAR EAST LTD 0.67 20-03-11
2092 HAFOO SECURITIES LTD 0.62 17-06-14
2093 SOOCHOW SECURITIES INTERNATIONAL 0.59
2094 CHIEF SECURITIES LTD 0.52 20-03-11
2095 DBS BANK LTD 0.47 18-11-22
2096 CMB WING LUNG BANK LTD 0.46 20-03-11
2097 ZHONGRONG PT SECURITIES LTD 0.38
2098 QUAM SECURITIES LTD 0.31 20-03-10
2099 REDFORD SECURITIES LTD 0.29
2100 GEO SECURITIES LTD 0.27
2101 CHINA INDUSTRIAL SECURITIES 0.26 20-03-11
2102 DBS BANK (HONG KONG) LTD -0.50 20-03-11
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-03-11
2104 PHILLIP SECURITIES (HONG KONG) LTD -0.97 20-03-11
2105 YIELDFUL SECURITIES LTD -1.18 20-03-11
2106 CENTALINE SECURITIES LTD -1.39 20-03-11
2107 VALUABLE CAPITAL LTD -1.66 20-03-11
2108 EVERBRIGHT SECURITIES INVESTMENT -1.78 20-03-11
2109 BOCOM INTERNATIONAL SECURITIES LTD -2.19 20-03-11
2110 ICBC (ASIA) SECURITIES LTD -2.60 20-03-11
2111 FUTU SECURITIES INTERNATIONAL -3.79 20-03-11
2112 HANG SENG SECURITIES LTD -5.24 20-03-11
2113 THE HONGKONG AND SHANGHAI BANKING -7.75 20-03-11
2114 20-03-11 THE HONGKONG AND SHANGHAI BANKING 51.64 20-03-10
2115 BANK OF CHINA (HONG KONG) LTD 29.99 20-03-10
2116 STANDARD CHARTERED BANK (HONG KONG) LTD 27.44 20-03-10
2117 HANG SENG SECURITIES LTD 21.09 20-03-10
2118 ABN AMRO CLEARING HONG KONG LTD 19.24 20-03-10
2119 CITIBANK N.A. 14.11 20-03-10
2120 FUTU SECURITIES INTERNATIONAL 13.08 20-03-10
2121 BRIGHT SMART SECURITIES INTERNATIONAL 12.28 20-03-10
2122 ICBC (ASIA) SECURITIES LTD 5.59 20-03-06
2123 CHIEF SECURITIES LTD 5.44 20-03-10
2124 BOCI SECURITIES LTD 5.43 20-03-10
2125 INTERACTIVE BROKERS HONG KONG LTD 4.37 20-03-10
2126 KGI ASIA LTD 3.76 20-03-10
2127 CHINA INDUSTRIAL SECURITIES 3.57 20-03-02
2128 EVERBRIGHT SECURITIES INVESTMENT 3.51 20-03-10
2129 VALUABLE CAPITAL LTD 3.28 20-02-24
2130 PHILLIP SECURITIES (HONG KONG) LTD 3.24 20-03-04
2131 CHINA CONSTRUCTION BANK (ASIA) 3.07 20-03-10
2132 CMB WING LUNG BANK LTD 3.06 20-03-10
2133 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92 20-03-02
2134 DBS BANK (HONG KONG) LTD 2.81 20-03-02
2135 CMB INTERNATIONAL SECURITIES LTD 2.60 18-12-04
2136 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 20-01-30
2137 BOCOM INTERNATIONAL SECURITIES LTD 2.27 20-03-04
2138 NANYANG COMMERCIAL BANK LTD 1.76 20-03-04
2139 CENTALINE SECURITIES LTD 1.71 20-03-09
2140 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65
2141 CHONG HING SECURITIES LTD 1.64 20-03-06
2142 FB SECURITIES (HONG KONG) LTD 1.28 20-03-10
2143 YIELDFUL SECURITIES LTD 1.18
2144 CHINA MERCHANTS BANK CO LTD 1.12 20-03-10
2145 SHANGHAI COMMERCIAL BANK LTD 1.10 20-03-04
2146 OIL ASSETS SECURITIES LTD 1.04 20-02-24
2147 CHINA CITIC BANK INTERNATIONAL LTD 0.99 20-03-10
2148 BOOM SECURITIES (H.K.) LTD 0.77 20-03-06
2149 PRUDENTIAL BROKERAGE LTD 0.62 20-03-04
2150 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-03-05
2151 SOUTH CHINA SECURITIES LTD 0.53 19-02-20
2152 TELECOM KING SECURITIES LTD 0.47 20-01-06
2153 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 20-03-02
2154 SOFI SECURITIES (HONG KONG) LTD 0.44 20-03-10
2155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-02-25
2156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-01-10
2157 CHIYU BANKING CORPORATION LTD 0.35 20-03-10
2158 DBS VICKERS (HONG KONG) LTD 0.28 18-12-07
2159 MASON SECURITIES LTD 0.26 19-05-07
2160 BNP PARIBAS -3.58 20-03-05
2161 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.88 20-02-03
2162 20-03-10 HANG SENG SECURITIES LTD 1.40 20-03-09
2163 EAST ASIA SECURITIES CO LTD 0.35 20-03-09
2164 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-09
2165 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-09
2166 ABN AMRO CLEARING HONG KONG LTD -3.64 20-03-09
2167 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-06
2168 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-06
2169 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.32 20-03-04
2170 BNP PARIBAS 1.66 20-03-04
2171 BOCI SECURITIES LTD 0.61 20-03-04
2172 HANG SENG SECURITIES LTD 0.31 20-03-04
2173 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-04
2174 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-04
2175 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 20-03-04
2176 EVERBRIGHT SECURITIES INVESTMENT -1.20 20-03-04
2177 INTERACTIVE BROKERS HONG KONG LTD -2.70 20-03-04
2178 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-03
2179 BNP PARIBAS 2.09 20-03-03
2180 THE HONGKONG AND SHANGHAI BANKING 1.31 20-03-03
2181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-03
2182 ICBC (ASIA) SECURITIES LTD 0.86 20-03-03
2183 KGI ASIA LTD 0.81 20-02-28
2184 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 20-02-11
2185 FUTU SECURITIES INTERNATIONAL 0.61 20-03-03
2186 BANK OF CHINA (HONG KONG) LTD 0.57 20-03-03
2187 HANG SENG SECURITIES LTD 0.51 20-03-03
2188 I-ACCESS INVESTORS LTD 0.47 20-03-03
2189 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-03
2190 CMB WING LUNG BANK LTD 0.36 20-03-03
2191 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-03-03
2192 PRUDENTIAL BROKERAGE LTD 0.29 19-08-22
2193 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 20-03-03
2194 RIFA SECURITIES LTD 0.26
2195 ABN AMRO CLEARING HONG KONG LTD -1.61 20-03-03
2196 20-03-03 ABN AMRO CLEARING HONG KONG LTD 5.63 20-03-02
2197 INTERACTIVE BROKERS HONG KONG LTD 3.84 20-03-02
2198 EVERBRIGHT SECURITIES INVESTMENT 1.97 20-03-02
2199 FB SECURITIES (HONG KONG) LTD 1.64 20-02-28
2200 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-02
2201 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 20-03-02
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-03-02
2203 DAH SING SECURITIES LTD 0.73 20-02-21
2204 FUTU SECURITIES INTERNATIONAL 0.62 20-03-02
2205 MERRILL LYNCH FAR EAST LTD -0.69 20-03-02
2206 20-03-02 ABN AMRO CLEARING HONG KONG LTD 4.77 20-02-28
2207 IFAST SECURITIES (HK) LTD 3.64 20-02-28
2208 EAST ASIA SECURITIES CO LTD 2.56 20-02-26
2209 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-02-28
2210 BANK OF CHINA (HONG KONG) LTD 1.46 20-02-28
2211 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-28
2212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-02-28
2213 DBS BANK (HONG KONG) LTD 0.36 20-02-27
2214 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-02-28
2215 CITIBANK N.A. 0.33 20-02-28
2216 HANG SENG SECURITIES LTD 0.29 20-02-28
2217 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-27
2218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-27
2219 BANK OF CHINA (HONG KONG) LTD 0.51 20-02-26
2220 MERRILL LYNCH FAR EAST LTD 0.45 20-02-27
2221 HANG SENG SECURITIES LTD 0.40 20-02-27
2222 CITIBANK N.A. 0.35 20-02-27
2223 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-02-27
2224 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-02-27
2225 IFAST SECURITIES (HK) LTD -0.55 20-02-11
2226 ABN AMRO CLEARING HONG KONG LTD -5.02 20-02-27
2227 20-02-27 HANG SENG SECURITIES LTD 0.34 20-02-25
2228 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-26
2229 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.47 20-02-25
2230 BNP PARIBAS -0.27 20-02-25
2231 EAST ASIA SECURITIES CO LTD -2.55 20-02-24
2232 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.96 20-02-24
2233 HANG SENG SECURITIES LTD 0.69 20-02-24
2234 BNP PARIBAS 0.44 20-02-24
2235 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-02-12
2236 BANK OF CHINA (HONG KONG) LTD -0.42 20-02-24
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-24
2238 MFG LIMITED -1.73 20-02-21
2239 20-02-24 ABN AMRO CLEARING HONG KONG LTD 2.60 20-02-21
2240 MERRILL LYNCH FAR EAST LTD -0.54 20-02-21
2241 THE HONGKONG AND SHANGHAI BANKING -0.73 20-02-21
2242 OIL ASSETS SECURITIES LTD -1.26 20-02-19
2243 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
2244 MERRILL LYNCH FAR EAST LTD 0.44 20-02-20
2245 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-02-19
2246 I-ACCESS INVESTORS LTD 0.26 20-02-20
2247 DAH SING SECURITIES LTD -0.34 20-02-12
2248 MFG LIMITED -1.57 20-02-11
2249 20-02-20 EAST ASIA SECURITIES CO LTD 0.45 20-02-13
2250 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-19
2251 MERRILL LYNCH FAR EAST LTD -0.39 20-02-19
2252 20-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-02-18
2253 ICBC (ASIA) SECURITIES LTD -0.40 20-02-18
2254 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-18
2255 20-02-18 MERRILL LYNCH FAR EAST LTD 0.50 20-02-17
2256 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-17
2257 ABN AMRO CLEARING HONG KONG LTD -0.49 20-02-17
2258 ICBC (ASIA) SECURITIES LTD -0.87 20-02-11
2259 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-14
2260 HANG SENG SECURITIES LTD 0.36 20-02-14
2261 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-02-13
2262 CITIBANK N.A. 0.32 20-02-14
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-02-14
2264 MERRILL LYNCH FAR EAST LTD -1.00 20-02-13
2265 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-14
2266 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-02-13
2267 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-13
2268 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-13
2269 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-13
2270 ABN AMRO CLEARING HONG KONG LTD -2.14 20-02-13
2271 20-02-13 ABN AMRO CLEARING HONG KONG LTD 6.91 20-02-12
2272 THE HONGKONG AND SHANGHAI BANKING 1.58 20-02-12
2273 EAST ASIA SECURITIES CO LTD 0.40 20-02-12
2274 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-02-12
2275 FUTU SECURITIES INTERNATIONAL 0.36 20-02-12
2276 BOCI SECURITIES LTD 0.32 20-02-12
2277 20-02-12 HANG SENG SECURITIES LTD 1.20 20-02-10
2278 DAH SING SECURITIES LTD 1.15 19-07-16
2279 MERRILL LYNCH FAR EAST LTD 0.95 20-02-11
2280 BOCI SECURITIES LTD 0.40 20-02-11
2281 NANYANG COMMERCIAL BANK LTD 0.30 20-02-11
2282 CITIBANK N.A. -0.31 20-02-11
2283 ABN AMRO CLEARING HONG KONG LTD -3.60 20-02-11
2284 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-10
2285 IFAST SECURITIES (HK) LTD 0.32 20-02-05
2286 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-02-10
2287 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-10
2288 MFG LIMITED -1.52 20-02-07
2289 20-02-10 ABN AMRO CLEARING HONG KONG LTD 3.82 20-02-07
2290 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-07
2291 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-02-07
2292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-30
2293 BOCI SECURITIES LTD 0.25 20-02-07
2294 EAST ASIA SECURITIES CO LTD -0.42 20-02-07
2295 20-02-07 OIL ASSETS SECURITIES LTD 1.47
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-06
2297 BOCI SECURITIES LTD 0.46 20-02-04
2298 ICBC (ASIA) SECURITIES LTD 0.42 20-02-05
2299 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-02-06
2300 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-06
2301 CITIBANK N.A. -0.42 20-02-06
2302 MFG LIMITED -3.72 20-01-30
2303 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-05
2304 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-05
2305 EAST ASIA SECURITIES CO LTD 0.32 20-02-05
2306 MERRILL LYNCH FAR EAST LTD -0.27 20-02-05
2307 ABN AMRO CLEARING HONG KONG LTD -1.85 20-02-05
2308 20-02-05 HANG SENG SECURITIES LTD 1.05 20-02-04
2309 ICBC (ASIA) SECURITIES LTD 0.63 20-02-03
2310 CMB WING LUNG BANK LTD 0.42 19-09-20
2311 IFAST SECURITIES (HK) LTD 0.29 20-01-15
2312 ABN AMRO CLEARING HONG KONG LTD -4.11 20-02-04
2313 20-02-04 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-03
2314 20-02-03 ABN AMRO CLEARING HONG KONG LTD 4.46 20-01-31
2315 EAST ASIA SECURITIES CO LTD 0.32 20-01-31
2316 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-31
2317 MERRILL LYNCH FAR EAST LTD -0.54 20-01-31
2318 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.79 20-01-03
2319 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.04 20-01-30
2320 ICBC (ASIA) SECURITIES LTD 2.03 20-01-16
2321 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-01-30
2322 EAST ASIA SECURITIES CO LTD 0.33 20-01-30
2323 BNP PARIBAS -0.28 20-01-30
2324 20-01-30 MFG LIMITED 2.00 20-01-21
2325 EAST ASIA SECURITIES CO LTD 1.14 20-01-29
2326 EVERBRIGHT SECURITIES INVESTMENT 0.67 20-01-20
2327 MERRILL LYNCH FAR EAST LTD 0.53 20-01-29
2328 BNP PARIBAS 0.28 20-01-21
2329 EMPEROR SECURITIES LTD 0.27 19-11-20
2330 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-23
2331 ABN AMRO CLEARING HONG KONG LTD -5.82 20-01-29
2332 20-01-29 EAST ASIA SECURITIES CO LTD 1.33 19-12-16
2333 ABN AMRO CLEARING HONG KONG LTD -1.57 20-01-23
2334 20-01-21 MFG LIMITED 3.64 20-01-20
2335 BNP PARIBAS -0.41 20-01-20
2336 ABN AMRO CLEARING HONG KONG LTD -3.25 20-01-20
2337 20-01-20 MFG LIMITED 3.64 19-01-07
2338 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-01-17
2339 BNP PARIBAS -0.27 20-01-09
2340 ABN AMRO CLEARING HONG KONG LTD -3.80 20-01-17
2341 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-16
2342 MERRILL LYNCH FAR EAST LTD -0.49 20-01-16
2343 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-15
2344 20-01-15 MERRILL LYNCH FAR EAST LTD 0.28 20-01-09
2345 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-14
2346 20-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-10
2347 20-01-10 CHIEF SECURITIES LTD 0.86 19-11-18
2348 ICBC (ASIA) SECURITIES LTD 0.76 19-12-17
2349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-09
2350 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-10-29
2351 HANG SENG SECURITIES LTD 0.30 20-01-09
2352 CITIBANK N.A. 0.25 20-01-09
2353 ABN AMRO CLEARING HONG KONG LTD -2.57 20-01-09
2354 20-01-09 BNP PARIBAS 0.68 20-01-08
2355 MERRILL LYNCH FAR EAST LTD -0.35 20-01-08
2356 HANG SENG SECURITIES LTD -0.47 20-01-08
2357 20-01-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 19-08-19
2358 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-12-09
2359 BNP PARIBAS -0.33 20-01-07
2360 ABN AMRO CLEARING HONG KONG LTD -1.17 20-01-07
2361 20-01-07 ABN AMRO CLEARING HONG KONG LTD 9.75 20-01-06
2362 BNP PARIBAS -2.87 20-01-06
2363 IFAST SECURITIES (HK) LTD -6.67 20-01-02
2364 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-03
2365 MERRILL LYNCH FAR EAST LTD 0.25 19-12-13
2366 BNP PARIBAS -0.28 19-12-30
2367 CITIBANK N.A. -0.44 19-12-23
2368 20-01-03 ABN AMRO CLEARING HONG KONG LTD 2.67 20-01-02
2369 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 19-12-12
2370 20-01-02 IFAST SECURITIES (HK) LTD 10.47 19-07-16
2371 19-12-30 HANG SENG SECURITIES LTD 1.03 19-11-27
2372 ABN AMRO CLEARING HONG KONG LTD 0.89 19-12-27
2373 BOCI SECURITIES LTD 0.27 19-12-18
2374 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-27
2375 19-12-27 THE HONGKONG AND SHANGHAI BANKING 6.33 19-12-18
2376 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-24
2377 19-12-24 ABN AMRO CLEARING HONG KONG LTD -10.00 19-12-23
2378 19-12-23 CITIBANK N.A. 0.25 19-12-19
2379 19-12-20 ABN AMRO CLEARING HONG KONG LTD -4.08 19-12-19
2380 BNP PARIBAS -9.02 19-12-18
2381 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-03
2382 19-12-18 BNP PARIBAS 3.74 19-12-13
2383 ABN AMRO CLEARING HONG KONG LTD 1.06 19-12-17
2384 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-17
2385 BOCI SECURITIES LTD -4.00 19-12-17
2386 19-12-17 ICBC (ASIA) SECURITIES LTD 0.81 19-12-05
2387 ABN AMRO CLEARING HONG KONG LTD 0.77 19-12-16
2388 THE HONGKONG AND SHANGHAI BANKING -0.87 19-12-13
2389 19-12-13 THE HONGKONG AND SHANGHAI BANKING 10.13 19-12-04
2390 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-12
2391 BNP PARIBAS 0.25 19-12-09
2392 19-12-12 ABN AMRO CLEARING HONG KONG LTD 8.17 19-12-11
2393 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 19-11-21
2394 19-12-09 ABN AMRO CLEARING HONG KONG LTD -41.01 19-12-06
2395 19-12-06 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-05
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-12-04
2397 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-04-02
2398 BANK OF CHINA (HONG KONG) LTD -0.80 19-12-03
2399 19-11-28 BNP PARIBAS 4.23 19-11-26
2400 DEUTSCHE BANK AG -4.23 19-11-18
2401 19-11-25 ABN AMRO CLEARING HONG KONG LTD 31.49 19-11-22
2402 CITIBANK N.A. -31.52 19-11-22
2403 19-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 19-03-04
2404 ABN AMRO CLEARING HONG KONG LTD 2.40 19-11-20
2405 19-11-18 DEUTSCHE BANK AG 4.23 19-11-15
2406 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-14
2407 BNP PARIBAS -4.20 19-11-15
2408 19-11-15 BNP PARIBAS 3.98 19-11-12
2409 DEUTSCHE BANK AG -3.98 19-11-08
2410 19-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 19-11-04
2411 19-11-08 DEUTSCHE BANK AG 0.56 19-11-06
2412 BNP PARIBAS -0.38 19-11-07
2413 19-11-07 BNP PARIBAS 0.28 19-11-06
2414 19-11-06 DEUTSCHE BANK AG 0.51 19-10-31
2415 19-11-05 ABN AMRO CLEARING HONG KONG LTD -26.51 19-11-04
2416 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-31
2417 19-10-31 ABN AMRO CLEARING HONG KONG LTD 29.63 19-10-30
2418 DEUTSCHE BANK AG 0.64 19-10-30
2419 CITIBANK N.A. -30.05 19-10-28
2420 19-10-30 DEUTSCHE BANK AG 0.90 19-10-28
2421 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-29
2422 19-10-28 DEUTSCHE BANK AG 0.46 19-10-23
2423 19-10-23 ICBC (ASIA) SECURITIES LTD 0.45 19-10-18
2424 ABN AMRO CLEARING HONG KONG LTD 0.44 19-10-22
2425 DEUTSCHE BANK AG -0.83 19-10-22
2426 19-10-18 ICBC (ASIA) SECURITIES LTD 0.37 19-10-16
2427 QUAM SECURITIES LTD -0.47 19-10-14
2428 19-10-17 DEUTSCHE BANK AG -0.34 19-10-16
2429 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.03 19-10-15
2430 ICBC (ASIA) SECURITIES LTD -0.68 19-10-10
2431 19-10-14 QUAM SECURITIES LTD 0.34 19-10-04
2432 DEUTSCHE BANK AG -0.61 19-10-10
2433 19-10-10 ICBC (ASIA) SECURITIES LTD 0.71 19-09-19
2434 DEUTSCHE BANK AG -0.25 19-10-09
2435 ABN AMRO CLEARING HONG KONG LTD -1.09 19-10-09
2436 19-10-08 DEUTSCHE BANK AG -0.70 19-10-04
2437 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-03
2438 BOCI SECURITIES LTD 0.48 19-09-30
2439 DEUTSCHE BANK AG -1.60 19-09-19
2440 19-10-02 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
2441 19-09-30 BOCI SECURITIES LTD 0.38 19-09-23
2442 ABN AMRO CLEARING HONG KONG LTD -0.69 19-09-27
2443 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-25
2444 ABN AMRO CLEARING HONG KONG LTD -0.35 19-09-25
2445 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-23
2446 ABN AMRO CLEARING HONG KONG LTD -0.38 19-09-24
2447 19-09-23 BOCI SECURITIES LTD 0.38 19-09-19
2448 ABN AMRO CLEARING HONG KONG LTD -0.53 19-09-20
2449 19-09-20 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-19
2450 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.32 19-09-18
2451 BOCI SECURITIES LTD 0.31 19-09-18
2452 HANG SENG SECURITIES LTD -0.44 19-09-18
2453 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-08-16
2454 19-09-18 BOCI SECURITIES LTD 0.57 19-08-19
2455 HANG SENG SECURITIES LTD 0.44 19-09-13
2456 DEUTSCHE BANK AG -0.28 19-09-13
2457 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-09
2458 19-09-03 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-02
2459 DEUTSCHE BANK AG 0.27 19-08-30
2460 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-02
2461 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-26
2462 19-08-22 CITIBANK N.A. -1.04 19-08-08
2463 19-08-19 ABN AMRO CLEARING HONG KONG LTD 1.38 19-08-16
2464 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 19-08-14
2465 BOCI SECURITIES LTD -0.75 19-08-13
2466 19-08-13 BOCI SECURITIES LTD 0.75 19-08-07
2467 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-12
2468 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
2469 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 19-08-01
2470 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-08
2471 ABN AMRO CLEARING HONG KONG LTD -0.60 19-08-08
2472 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
2473 19-08-01 DEUTSCHE BANK AG 0.57 19-07-25
2474 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-07-23
2475 19-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-24
2476 DEUTSCHE BANK AG -0.51 19-07-24
2477 19-07-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-06-26
2478 ABN AMRO CLEARING HONG KONG LTD -0.88 19-07-22
2479 19-07-19 DEUTSCHE BANK AG 0.72 19-07-18
2480 ABN AMRO CLEARING HONG KONG LTD -0.77 19-07-18
2481 19-07-18 DEUTSCHE BANK AG 0.46 19-07-16
2482 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-17
2483 ICBC (ASIA) SECURITIES LTD -0.73 19-06-21
2484 19-07-16 DEUTSCHE BANK AG 0.31 19-07-15
2485 19-07-15 DEUTSCHE BANK AG 0.26 19-07-02
2486 19-07-02 DEUTSCHE BANK AG 0.36 19-06-27
2487 19-06-27 DEUTSCHE BANK AG 0.43 19-06-26
2488 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-26
2489 BNP PARIBAS -0.43 19-06-26
2490 19-06-26 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-25
2491 BNP PARIBAS 0.43 19-06-25
2492 BOCI SECURITIES LTD -0.37 19-06-21
2493 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-06-21
2494 DEUTSCHE BANK AG -0.50 19-06-24
2495 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-24
2496 19-06-24 DEUTSCHE BANK AG 0.43 19-06-20
2497 19-06-21 ICBC (ASIA) SECURITIES LTD 0.73 19-03-27
2498 BOCI SECURITIES LTD 0.38 19-06-12
2499 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-02-19
2500 ABN AMRO CLEARING HONG KONG LTD -1.26 19-06-20
2501 19-06-19 DEUTSCHE BANK AG 1.40 19-06-18
2502 ABN AMRO CLEARING HONG KONG LTD -1.70 19-06-18
2503 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-17
2504 DEUTSCHE BANK AG -1.23 19-06-17
2505 19-06-17 ABN AMRO CLEARING HONG KONG LTD 0.69 19-06-14
2506 DEUTSCHE BANK AG -0.80 19-06-14
2507 19-06-14 IFAST SECURITIES (HK) LTD 0.30 19-04-25
2508 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-12
2509 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.35 19-06-11
2510 DEUTSCHE BANK AG -0.29 19-06-11
2511 19-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-10
2512 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-06
2513 DEUTSCHE BANK AG -0.85 19-06-06
2514 19-06-06 MERRILL LYNCH FAR EAST LTD -0.25 19-06-05
2515 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-04
2516 19-06-04 MERRILL LYNCH FAR EAST LTD -0.27 19-06-03
2517 19-05-30 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-29
2518 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-27
2519 19-05-09 DEUTSCHE BANK AG 0.25 19-05-02
2520 19-05-08 CITIBANK N.A. 3.00 19-04-29
2521 19-05-03 ABN AMRO CLEARING HONG KONG LTD -5.25 19-05-02
2522 19-05-02 DEUTSCHE BANK AG 0.78 19-03-15
2523 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.34 19-04-23
2524 IFAST SECURITIES (HK) LTD -2.18 19-04-11
2525 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-17
2526 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-15
2527 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
2528 IFAST SECURITIES (HK) LTD -1.45 19-04-08
2529 19-04-09 ABN AMRO CLEARING HONG KONG LTD -6.67 19-04-08
2530 19-04-08 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-04
2531 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
2532 IFAST SECURITIES (HK) LTD -1.69 19-04-04
2533 19-04-04 ABN AMRO CLEARING HONG KONG LTD 4.51 19-04-03
2534 IFAST SECURITIES (HK) LTD -4.54 19-03-27
2535 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-01
2536 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-29
2537 19-03-28 ABN AMRO CLEARING HONG KONG LTD -4.88 19-03-27
2538 19-03-27 ABN AMRO CLEARING HONG KONG LTD 2.09 19-03-26
2539 CITIBANK N.A. -0.32 19-03-26
2540 IFAST SECURITIES (HK) LTD -1.55 19-03-25
2541 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.01 19-03-22
2542 IFAST SECURITIES (HK) LTD -0.84 19-03-19
2543 19-03-19 IFAST SECURITIES (HK) LTD 1.78 18-12-28
2544 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-18
2545 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-27
2546 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-26
2547 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-25
2548 DL BROKERAGE LTD -0.43 18-10-16
2549 19-02-22 CITIBANK N.A. 2.15 19-02-14
2550 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-21
2551 19-02-20 DEUTSCHE BANK AG 0.28 19-02-19
2552 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
2553 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-18
2554 SHANGHAI COMMERCIAL BANK LTD -0.30 19-02-18
2555 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 19-01-11
2556 19-02-18 DEUTSCHE BANK AG -0.59 19-02-15
2557 ABN AMRO CLEARING HONG KONG LTD -3.92 19-02-15
2558 19-02-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-02-14
2559 MERRILL LYNCH FAR EAST LTD -0.27 19-02-14
2560 DEUTSCHE BANK AG -0.29 19-02-14
2561 19-02-14 DEUTSCHE BANK AG -0.27 19-02-12
2562 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 19-02-12
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-12
2564 19-02-12 BNP PARIBAS -0.32 19-02-11
2565 19-02-11 BNP PARIBAS 0.32 19-02-08
2566 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-01-30
2567 DEUTSCHE BANK AG -0.35 19-01-31
2568 19-01-29 SHANGHAI COMMERCIAL BANK LTD 0.31 18-12-21
2569 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-25
2570 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-24
2571 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 19-01-23
2572 19-01-22 DEUTSCHE BANK AG 0.33 19-01-18
2573 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
2574 19-01-15 DEUTSCHE BANK AG 2.09 19-01-14
2575 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-14
2576 CITIBANK N.A. -3.57 19-01-14
2577 19-01-14 DEUTSCHE BANK AG 0.47 19-01-11
2578 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
2579 19-01-10 DEUTSCHE BANK AG 0.25 19-01-08
2580 BNP PARIBAS -0.25 19-01-09
2581 19-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-08
2582 19-01-07 DEUTSCHE BANK AG 0.63 19-01-04
2583 MFG LIMITED -0.84 19-01-02
2584 19-01-04 ABN AMRO CLEARING HONG KONG LTD 2.82 19-01-03
2585 DEUTSCHE BANK AG 0.38 19-01-02
2586 MERRILL LYNCH FAR EAST LTD -0.33 19-01-03
2587 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 18-12-28
2588 ABN AMRO CLEARING HONG KONG LTD -0.71 19-01-02
2589 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
2590 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-28
2591 18-12-28 CITIBANK N.A. 0.51 18-12-27
2592 DEUTSCHE BANK AG 0.34 18-12-27
2593 ABN AMRO CLEARING HONG KONG LTD -0.25 18-12-27
2594 MERRILL LYNCH FAR EAST LTD -0.47 18-12-27
2595 MFG LIMITED -0.71 18-12-27
2596 18-12-27 MERRILL LYNCH FAR EAST LTD 0.47 18-12-20
2597 DEUTSCHE BANK AG 0.38 18-12-21
2598 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-21
2599 MFG LIMITED -0.51 18-12-06
2600 18-12-21 IFAST SECURITIES (HK) LTD 4.13 18-12-18
2601 CITIBANK N.A. 1.32 18-12-20
2602 ABN AMRO CLEARING HONG KONG LTD 0.80 18-12-20
2603 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
2604 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-20
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-20
2606 UOB KAY HIAN (HONG KONG) LTD -0.61 18-11-30
2607 DEUTSCHE BANK AG -0.78 18-12-20
2608 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 18-12-07
2609 18-12-20 CITIBANK N.A. 1.14 18-12-19
2610 DEUTSCHE BANK AG -0.34 18-12-19
2611 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-12-13
2612 ABN AMRO CLEARING HONG KONG LTD -1.22 18-12-19
2613 18-12-19 CITIBANK N.A. 0.84 18-12-18
2614 ABN AMRO CLEARING HONG KONG LTD -0.93 18-12-18
2615 18-12-18 DEUTSCHE BANK AG 0.46 18-12-17
2616 IFAST SECURITIES (HK) LTD -0.98 18-11-28
2617 18-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 18-12-13
2618 DEUTSCHE BANK AG 0.30 18-12-11
2619 CITIBANK N.A. -0.66 18-12-11
2620 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-12-10
2621 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-12
2622 18-12-11 CITIBANK N.A. 0.67 18-12-07
2623 DEUTSCHE BANK AG 0.55 18-12-10
2624 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-10
2625 BNP PARIBAS -0.55 18-12-10
2626 18-12-10 DEUTSCHE BANK AG 0.44 18-12-05
2627 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-12-06
2628 18-12-06 ABN AMRO CLEARING HONG KONG LTD 2.74 18-12-05
2629 MFG LIMITED 0.57 18-12-05
2630 18-12-05 MFG LIMITED 1.76 18-11-07
2631 DEUTSCHE BANK AG 0.36 18-11-30
2632 BNP PARIBAS -0.34 18-12-04
2633 ABN AMRO CLEARING HONG KONG LTD -1.72 18-12-04
2634 18-12-04 ABN AMRO CLEARING HONG KONG LTD 3.54 18-12-03
2635 BNP PARIBAS 0.33 18-12-03
2636 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-06-27
2637 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-30
2638 18-11-30 UOB KAY HIAN (HONG KONG) LTD 0.64
2639 DEUTSCHE BANK AG -0.28 18-11-28
2640 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-29
2641 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.74 18-11-28
2642 18-11-28 IFAST SECURITIES (HK) LTD 1.45 18-11-27
2643 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-27
2644 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-22
2645 DEUTSCHE BANK AG -0.26 18-11-27
2646 ABN AMRO CLEARING HONG KONG LTD -3.23 18-11-27
2647 18-11-27 IFAST SECURITIES (HK) LTD 0.65 18-11-23
2648 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-26
2649 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-20
2650 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 18-11-16
2651 18-11-23 ABN AMRO CLEARING HONG KONG LTD 2.90 18-11-22
2652 IFAST SECURITIES (HK) LTD 1.55 18-11-20
2653 DEUTSCHE BANK AG -1.16 18-11-22
2654 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-21
2655 DEUTSCHE BANK AG 0.34 18-11-21
2656 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-11-20
2657 DBS BANK LTD -0.45 18-11-20
2658 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-11-15
2659 ABN AMRO CLEARING HONG KONG LTD -0.88 18-11-19
2660 18-11-19 DEUTSCHE BANK AG 0.52 18-11-15
2661 ABN AMRO CLEARING HONG KONG LTD -0.65 18-11-16
2662 18-11-16 IFAST SECURITIES (HK) LTD 1.57 18-11-15
2663 ABN AMRO CLEARING HONG KONG LTD -2.25 18-11-15
2664 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.71 18-11-14
2665 IFAST SECURITIES (HK) LTD 0.78 18-11-14
2666 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-14
2667 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-11-14
2668 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-13
2669 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-11-12
2670 IFAST SECURITIES (HK) LTD 0.39 18-11-13
2671 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-13
2672 18-11-13 IFAST SECURITIES (HK) LTD 1.22 18-11-12
2673 DBS BANK LTD 0.49
2674 DEUTSCHE BANK AG -0.36 18-11-12
2675 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-12
2676 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.63 18-11-09
2677 DEUTSCHE BANK AG 1.40 18-11-09
2678 IFAST SECURITIES (HK) LTD 0.68 18-11-09
2679 18-11-09 ABN AMRO CLEARING HONG KONG LTD 3.54 18-11-08
2680 IFAST SECURITIES (HK) LTD 2.18 18-11-07
2681 THE HONGKONG AND SHANGHAI BANKING 0.68 18-11-08
2682 CITIBANK N.A. 0.40 18-11-08
2683 DEUTSCHE BANK AG -0.35 18-11-07
2684 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-07
2685 18-11-07 IFAST SECURITIES (HK) LTD 2.72 18-05-25
2686 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
2687 ABN AMRO CLEARING HONG KONG LTD -0.92 18-11-06
2688 DEUTSCHE BANK AG -1.00 18-11-06
2689 MFG LIMITED -1.29 18-10-26
2690 18-11-06 DEUTSCHE BANK AG -0.34 18-10-31
2691 18-10-26 MFG LIMITED 1.29
2692 ABN AMRO CLEARING HONG KONG LTD -0.89 18-10-24
2693 DEUTSCHE BANK AG -0.94 18-10-19
2694 18-10-18 ABN AMRO CLEARING HONG KONG LTD -7.97 18-10-16
2695 18-10-16 DL BROKERAGE LTD 0.30 18-10-10
2696 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.03 18-10-11
2697 CITIBANK N.A. -0.38 18-10-10
2698 BANK OF CHINA (HONG KONG) LTD -0.59 18-10-11
2699 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.59 18-10-04
2700 CITIBANK N.A. -0.74 18-10-04
2701 18-10-04 CITIBANK N.A. 4.27 18-08-30
2702 DEUTSCHE BANK AG 0.27 18-09-28
2703 18-09-28 DEUTSCHE BANK AG 0.63 18-09-26
2704 ABN AMRO CLEARING HONG KONG LTD -0.57 18-09-27
2705 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-26
2706 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.97 18-09-24
2707 BNP PARIBAS -0.36 18-09-24
2708 DEUTSCHE BANK AG -1.55 18-09-20
2709 18-09-17 THE HONGKONG AND SHANGHAI BANKING -2.69 18-09-07
2710 ABN AMRO CLEARING HONG KONG LTD -4.71 18-09-14
2711 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 18-09-07
2712 18-09-13 DEUTSCHE BANK AG 0.38 18-09-10
2713 BNP PARIBAS -0.39 18-09-12
2714 18-08-31 DEUTSCHE BANK AG 0.34 18-08-24
2715 BNP PARIBAS -0.34 18-08-30
2716 18-08-24 DEUTSCHE BANK AG 0.28 18-08-20
2717 18-08-16 DEUTSCHE BANK AG 0.26 18-08-13
2718 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-08-10
2719 DEUTSCHE BANK AG -0.44 18-08-10
2720 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-19
2721 MERRILL LYNCH FAR EAST LTD -0.39 18-07-19
2722 18-07-16 MERRILL LYNCH FAR EAST LTD 0.36 18-07-13
2723 DEUTSCHE BANK AG -0.60 18-07-11
2724 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 18-07-12
2725 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-05
2726 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-07-11
2727 CITIBANK N.A. -0.52 18-07-10
2728 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.60 18-07-09
2729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-05
2730 18-07-09 CITIBANK N.A. 0.52 18-07-06
2731 DEUTSCHE BANK AG -0.43 18-07-06
2732 18-07-03 DEUTSCHE BANK AG 0.37 18-06-29
2733 18-06-29 DEUTSCHE BANK AG 0.46 18-06-27
2734 18-06-27 DEUTSCHE BANK AG 0.59 18-06-22
2735 18-06-21 ABN AMRO CLEARING HONG KONG LTD 2.18 18-06-20
2736 THE HONGKONG AND SHANGHAI BANKING -2.26 18-06-14
2737 18-06-12 BNP PARIBAS 0.29 18-06-11
2738 18-06-05 DEUTSCHE BANK AG 0.25 18-05-30
2739 BNP PARIBAS -0.25 18-06-04
2740 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-25
2741 DEUTSCHE BANK AG -0.95 18-05-25
2742 18-05-25 DEUTSCHE BANK AG 1.32 18-05-23
2743 CITIBANK N.A. 0.63 18-05-24
2744 ABN AMRO CLEARING HONG KONG LTD -0.52 18-05-24
2745 WIN SECURITIES LTD -1.34 18-05-24
2746 18-05-16 DL BROKERAGE LTD 0.37 17-09-28
2747 ABN AMRO CLEARING HONG KONG LTD -0.45 18-05-15
2748 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.04 18-05-08
2749 MERRILL LYNCH FAR EAST LTD -0.31 18-05-08
2750 DEUTSCHE BANK AG -0.74 18-05-03
2751 18-05-03 DEUTSCHE BANK AG 0.61 18-04-20
2752 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-02
2753 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.55 18-04-27
2754 CLSA LTD -0.74 18-04-27
2755 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.85 18-04-26
2756 CLSA LTD 0.74
2757 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-25
2758 18-04-18 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-17
2759 THE HONGKONG AND SHANGHAI BANKING -1.48 18-04-17
2760 18-04-17 DEUTSCHE BANK AG 1.64 18-04-12
2761 ABN AMRO CLEARING HONG KONG LTD 0.52 18-04-16
2762 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-16
2763 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.56 18-04-12
2764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-03
2765 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2766 DEUTSCHE BANK AG -0.38 18-04-06
2767 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.76 18-04-04
2768 DEUTSCHE BANK AG 0.32 18-04-03
2769 BANK OF CHINA (HONG KONG) LTD -1.12 18-04-03
2770 18-03-28 DEUTSCHE BANK AG 0.33 18-03-27
2771 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-26
2772 18-03-26 DEUTSCHE BANK AG 0.44 18-03-13
2773 BNP PARIBAS -0.37 18-03-23
2774 THE HONGKONG AND SHANGHAI BANKING -5.67 18-03-06
2775 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-22
2776 CITIBANK N.A. -0.44 18-03-20
2777 18-03-13 CITIBANK N.A. 29.27 18-03-08
2778 DEUTSCHE BANK AG -0.30 18-03-12
2779 ABN AMRO CLEARING HONG KONG LTD -0.70 18-03-12
2780 18-03-12 DEUTSCHE BANK AG -0.29 18-03-09
2781 18-03-09 DEUTSCHE BANK AG 0.36 18-03-06
2782 18-02-28 DEUTSCHE BANK AG 0.28 18-02-20
2783 18-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-02-21
2784 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-23
2785 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-21
2786 ABN AMRO CLEARING HONG KONG LTD -1.07 18-02-21
2787 18-02-20 DEUTSCHE BANK AG 0.57 18-02-12
2788 MERRILL LYNCH FAR EAST LTD -0.35 18-02-14
2789 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-13
2790 MERRILL LYNCH FAR EAST LTD 0.35 18-02-13
2791 BNP PARIBAS -0.26 18-02-13
2792 NANYANG COMMERCIAL BANK LTD -0.29 18-01-22
2793 18-02-13 BNP PARIBAS 0.50 18-02-12
2794 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-12
2795 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-12
2796 18-02-09 ABN AMRO CLEARING HONG KONG LTD 1.22 18-02-08
2797 MERRILL LYNCH FAR EAST LTD -0.29 18-02-08
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-07
2799 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-01
2800 18-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.14 17-10-13
2801 18-02-02 DEUTSCHE BANK AG 0.43 18-01-31
2802 BNP PARIBAS -0.43 18-02-01
2803 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.59 18-01-31
2804 18-01-31 DEUTSCHE BANK AG -0.27 18-01-30
2805 18-01-30 DEUTSCHE BANK AG -0.29 18-01-29
2806 18-01-29 DEUTSCHE BANK AG -0.32 18-01-26
2807 18-01-26 DEUTSCHE BANK AG 0.36 18-01-22
2808 18-01-24 MERRILL LYNCH FAR EAST LTD 0.31 18-01-23
2809 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
2810 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-22
2811 MERRILL LYNCH FAR EAST LTD -0.30 18-01-22
2812 18-01-22 MERRILL LYNCH FAR EAST LTD 0.30 18-01-18
2813 DEUTSCHE BANK AG -0.36 18-01-18
2814 18-01-18 DEUTSCHE BANK AG -0.28 18-01-17
2815 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
2816 18-01-16 DEUTSCHE BANK AG 0.77 18-01-12
2817 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-15
2818 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 18-01-11
2819 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-12
2820 18-01-12 DEUTSCHE BANK AG 0.78 18-01-08
2821 BNP PARIBAS -0.80 18-01-11
2822 18-01-08 DEUTSCHE BANK AG 0.40 17-12-28
2823 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-12-28
2824 17-12-28 CITIBANK N.A. 5.62 17-12-19
2825 BNP PARIBAS 0.45 17-12-27
2826 DEUTSCHE BANK AG -0.44 17-12-20
2827 17-12-22 THE HONGKONG AND SHANGHAI BANKING 2.36 17-12-14
2828 ABN AMRO CLEARING HONG KONG LTD -4.27 17-12-21
2829 17-12-21 ABN AMRO CLEARING HONG KONG LTD -10.20 17-12-20
2830 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.83 17-12-19
2831 DEUTSCHE BANK AG -0.82 17-12-19
2832 17-12-19 ABN AMRO CLEARING HONG KONG LTD 4.18 17-12-18
2833 DEUTSCHE BANK AG -3.88 17-12-12
2834 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 17-12-08
2835 CITIBANK N.A. 0.41 17-12-08
2836 DEUTSCHE BANK AG -0.27 17-12-11
2837 BANK OF CHINA (HONG KONG) LTD -1.09 17-12-08
2838 17-12-11 DEUTSCHE BANK AG -0.27 17-12-04
2839 17-12-05 CITIBANK N.A. 3.08 17-11-29
2840 17-12-04 DEUTSCHE BANK AG 0.28 17-11-29
2841 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 17-11-30
2842 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-30
2843 17-11-30 THE HONGKONG AND SHANGHAI BANKING 2.11 17-11-29
2844 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-29
2845 ABN AMRO CLEARING HONG KONG LTD -3.33 17-11-29
2846 BNP PARIBAS -4.97 17-11-29
2847 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-11-28
2848 BNP PARIBAS -0.25 17-11-28
2849 DEUTSCHE BANK AG -0.38 17-11-13
2850 17-11-23 ABN AMRO CLEARING HONG KONG LTD 3.75 17-11-22
2851 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-17
2852 17-11-16 ABN AMRO CLEARING HONG KONG LTD 4.00 17-11-15
2853 BNP PARIBAS 0.67 17-11-15
2854 BANK OF CHINA (HONG KONG) LTD -0.89 17-11-14
2855 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-14
2856 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.56 17-11-10
2857 17-11-13 CITIBANK N.A. 3.90 17-11-10
2858 THE HONGKONG AND SHANGHAI BANKING 1.66 17-11-10
2859 DEUTSCHE BANK AG 1.18 17-11-03
2860 BNP PARIBAS 0.84 17-11-10
2861 ABN AMRO CLEARING HONG KONG LTD -11.06 17-11-10
2862 17-11-10 ABN AMRO CLEARING HONG KONG LTD 2.07 17-11-09
2863 CITIBANK N.A. 0.32 17-11-09
2864 THE HONGKONG AND SHANGHAI BANKING -2.26 17-11-09
2865 17-11-09 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-08
2866 17-11-08 BNP PARIBAS 0.35 17-11-07
2867 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-07
2868 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.78 17-11-01
2869 DEUTSCHE BANK AG 0.32 17-11-01
2870 BNP PARIBAS -0.26 17-11-02
2871 CITIBANK N.A. -0.32 17-11-01
2872 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-31
2873 DEUTSCHE BANK AG 0.47 17-10-26
2874 BNP PARIBAS -0.79 17-10-31
2875 17-10-25 BNP PARIBAS -0.26 17-10-24
2876 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-10
2877 BNP PARIBAS -0.30 17-10-11
2878 17-10-04 BNP PARIBAS 0.36 17-10-03
2879 DEUTSCHE BANK AG 0.34 17-09-28
2880 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-28
2881 17-10-03 BNP PARIBAS 0.79 17-09-29
2882 17-09-29 ABN AMRO CLEARING HONG KONG LTD 0.65 17-09-28
2883 CITIBANK N.A. -0.34 17-09-28
2884 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.78 17-09-27
2885 DEUTSCHE BANK AG 0.57 17-09-19
2886 BNP PARIBAS 0.42 17-09-27
2887 WIN SECURITIES LTD 0.25 17-07-17
2888 DL BROKERAGE LTD -0.43 17-06-08
2889 17-09-27 BNP PARIBAS 0.46 17-09-26
2890 BOCI SECURITIES LTD -0.32 17-09-25
2891 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-25
2892 17-09-25 BNP PARIBAS 0.26 17-09-22
2893 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.33 17-09-21
2894 BOCI SECURITIES LTD -0.27 17-09-20
2895 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.96 17-09-20
2896 BNP PARIBAS -0.51 17-09-20
2897 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-19
2898 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 17-08-11
2899 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-18
2900 BNP PARIBAS 0.27 17-09-18
2901 17-09-18 BNP PARIBAS 0.69 17-09-15
2902 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-14
2903 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-15
2904 17-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-09-11
2905 BNP PARIBAS -0.31 17-09-14
2906 DEUTSCHE BANK AG -0.33 17-09-14
2907 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 17-09-12
2908 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-13
2909 17-09-11 BNP PARIBAS -0.26 17-09-08
2910 CITIBANK N.A. -0.40 17-09-08
2911 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-08-31
2912 ABN AMRO CLEARING HONG KONG LTD -11.14 17-09-08
2913 17-09-08 THE HONGKONG AND SHANGHAI BANKING 3.45 17-09-06
2914 CITIBANK N.A. 3.03 17-09-07
2915 ABN AMRO CLEARING HONG KONG LTD 1.89 17-09-04
2916 BNP PARIBAS 0.71 17-09-07
2917 DEUTSCHE BANK AG 0.65 17-09-01
2918 BANK OF CHINA (HONG KONG) LTD 0.64 17-09-07
2919 17-09-06 BNP PARIBAS 0.46 17-09-05
2920 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 17-09-04
2921 17-09-04 BNP PARIBAS -0.55 17-09-01
2922 17-09-01 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-31
2923 17-08-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 17-08-24
2924 BNP PARIBAS -1.09 17-08-30
2925 17-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-08-29
2926 ABN AMRO CLEARING HONG KONG LTD 0.34 17-08-28
2927 BNP PARIBAS -0.43 17-08-29
2928 DEUTSCHE BANK AG -0.69 17-08-25
2929 17-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-22
2930 17-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 17-08-21
2931 BNP PARIBAS -0.94 17-08-21
2932 17-08-16 DEUTSCHE BANK AG 0.26 17-08-11
2933 17-08-11 BNP PARIBAS -0.35 17-08-10
2934 17-08-10 DEUTSCHE BANK AG 0.78 17-08-09
2935 CITIBANK N.A. -0.29 17-08-04
2936 BNP PARIBAS -0.61 17-08-09
2937 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-08
2938 DEUTSCHE BANK AG 0.28 17-08-08
2939 BANK OF CHINA (HONG KONG) LTD -0.47 17-08-08
2940 17-08-08 BNP PARIBAS 0.26 17-08-07
2941 DEUTSCHE BANK AG -0.27 17-08-04
2942 17-08-04 DEUTSCHE BANK AG 0.35 17-08-01
2943 BNP PARIBAS -0.29 17-08-03
2944 17-08-03 BNP PARIBAS 1.16 17-08-02
2945 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 17-07-24
2946 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-02
2947 ICBC (ASIA) SECURITIES LTD -0.66 17-08-02
2948 17-08-02 ABN AMRO CLEARING HONG KONG LTD -7.89 17-08-01
2949 17-08-01 THE HONGKONG AND SHANGHAI BANKING 2.22 17-07-31
2950 ABN AMRO CLEARING HONG KONG LTD 1.97 17-07-31
2951 CITIBANK N.A. 1.94 17-07-28
2952 BNP PARIBAS 1.20 17-07-31
2953 DEUTSCHE BANK AG 0.66 17-07-31
2954 BOCI SECURITIES LTD -0.47 17-07-31
2955 HANG SENG SECURITIES LTD -0.48 17-07-31
2956 17-07-31 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-28
2957 HANG SENG SECURITIES LTD -0.27 17-07-28
2958 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.35 17-07-27
2959 DEUTSCHE BANK AG 0.89 17-07-19
2960 DAH SING SECURITIES LTD -0.26 17-07-24
2961 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-27
2962 CITIBANK N.A. -0.36 17-07-27
2963 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-07-24
2964 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 17-07-26
2965 17-07-26 BNP PARIBAS -0.51 17-07-25
2966 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-21
2967 BNP PARIBAS 0.38 17-07-21
2968 CITIBANK N.A. -0.26 17-07-19
2969 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.96 17-07-19
2970 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-19
2971 17-07-19 ABN AMRO CLEARING HONG KONG LTD 0.84 17-07-18
2972 DEUTSCHE BANK AG 0.45 17-07-17
2973 BNP PARIBAS 0.42 17-07-18
2974 HANG SENG SECURITIES LTD -0.38 17-07-13
2975 THE HONGKONG AND SHANGHAI BANKING -0.50 17-07-18
2976 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.70 17-07-13
2977 CITIBANK N.A. -0.27 17-07-12
2978 17-07-13 BNP PARIBAS -0.71 17-07-12
2979 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-11
2980 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-10
2981 ABN AMRO CLEARING HONG KONG LTD -0.79 17-07-10
2982 17-07-10 CITIBANK N.A. 1.58 17-07-07
2983 BNP PARIBAS 0.37 17-07-07
2984 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-07
2985 ABN AMRO CLEARING HONG KONG LTD -0.66 17-07-07
2986 DEUTSCHE BANK AG -0.78 17-07-07
2987 17-07-07 ABN AMRO CLEARING HONG KONG LTD 1.55 17-07-06
2988 DEUTSCHE BANK AG 0.43 17-07-06
2989 CHIYU BANKING CORPORATION LTD -0.38 17-06-13
2990 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-07-06
2991 BANK OF CHINA (HONG KONG) LTD -0.61 17-07-06
2992 17-07-06 BNP PARIBAS 0.55 17-07-05
2993 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-06-13
2994 DEUTSCHE BANK AG 0.38 17-07-05
2995 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
2996 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-05
2997 WIN SECURITIES LTD -0.49 17-06-19
2998 17-07-05 BNP PARIBAS 0.94 17-07-04
2999 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-04
3000 DEUTSCHE BANK AG 0.41 17-06-27
3001 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-07-03
3002 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 17-07-04
3003 17-07-04 BNP PARIBAS 0.53 17-07-03
3004 YUE XIU SECURITIES CO LTD -0.37 17-06-19
3005 17-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 17-06-30
3006 ABN AMRO CLEARING HONG KONG LTD -0.51 17-06-30
3007 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-06-23
3008 17-06-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-06-28
3009 BNP PARIBAS -0.34 17-06-29
3010 ABN AMRO CLEARING HONG KONG LTD -0.65 17-06-29
3011 17-06-28 ABN AMRO CLEARING HONG KONG LTD 7.26 17-06-27
3012 ICBC (ASIA) SECURITIES LTD 0.53 17-06-26
3013 17-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-06-20
3014 BANK OF CHINA (HONG KONG) LTD -0.54 17-06-26
3015 ABN AMRO CLEARING HONG KONG LTD -0.98 17-06-26
3016 CITIBANK N.A. -1.82 17-06-26
3017 THE HONGKONG AND SHANGHAI BANKING -2.14 17-06-26
3018 17-06-26 BNP PARIBAS -0.33 17-06-23
3019 ABN AMRO CLEARING HONG KONG LTD -1.39 17-06-23
3020 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.38 17-06-22
3021 BOCI SECURITIES LTD 0.31 17-06-22
3022 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-06-20
3023 DAH SING SECURITIES LTD -0.39 17-06-19
3024 DEUTSCHE BANK AG -0.59 17-06-19
3025 ABN AMRO CLEARING HONG KONG LTD -1.95 17-06-22
3026 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 17-06-19
3027 17-06-22 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-21
3028 BOCI SECURITIES LTD -0.51 17-06-20
3029 HANG SENG SECURITIES LTD -0.81 17-06-20
3030 BANK OF CHINA (HONG KONG) LTD -2.56 17-06-20
3031 THE HONGKONG AND SHANGHAI BANKING -11.09 17-06-20
3032 17-06-21 I-ACCESS INVESTORS LTD -0.31 17-06-20
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-06-20
3034 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 17-06-20
3035 ABN AMRO CLEARING HONG KONG LTD -3.57 17-06-20
3036 CITIBANK N.A. -9.41 17-06-20
3037 17-06-20 CITIBANK N.A. 31.83 17-06-19
3038 ABN AMRO CLEARING HONG KONG LTD 7.63 17-06-19
3039 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.21 17-06-14
3040 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-16
3041 BOCI SECURITIES LTD 0.66 17-06-15
3042 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-06-13
3043 DEUTSCHE BANK AG -0.32 17-06-14
3044 BNP PARIBAS -0.97 17-06-16
3045 ABN AMRO CLEARING HONG KONG LTD -3.49 17-06-16
3046 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-14
3047 BNP PARIBAS -0.72 17-06-14
3048 17-06-14 BNP PARIBAS 1.93 17-06-13
3049 ABN AMRO CLEARING HONG KONG LTD 0.69 17-06-13
3050 DEUTSCHE BANK AG 0.62 17-06-13
3051 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 17-06-13
3052 17-06-13 ABN AMRO CLEARING HONG KONG LTD 2.43 17-06-12
3053 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-12
3054 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-06-12
3055 BANK OF CHINA (HONG KONG) LTD 0.39 17-06-12
3056 HANG SENG SECURITIES LTD 0.34 17-06-12
3057 BOCI SECURITIES LTD 0.32 17-06-12
3058 CHIYU BANKING CORPORATION LTD 0.29 17-05-10
3059 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-06-12
3060 DEUTSCHE BANK AG -0.29 17-06-12
3061 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 17-06-09
3062 MERRILL LYNCH FAR EAST LTD 0.32 17-06-01
3063 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-09
3064 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-06-09
3065 DEUTSCHE BANK AG -0.97 17-06-08
3066 BNP PARIBAS -3.24 17-06-09
3067 ABN AMRO CLEARING HONG KONG LTD -6.65 17-06-09
3068 17-06-09 BNP PARIBAS 0.78 17-06-08
3069 ABN AMRO CLEARING HONG KONG LTD 0.46 17-06-08
3070 WIN SECURITIES LTD -0.30 17-04-19
3071 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 17-06-08
3072 17-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 17-06-07
3073 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-07
3074 DEUTSCHE BANK AG -0.32 17-06-07
3075 BNP PARIBAS -1.21 17-06-07
3076 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.33 17-06-06
3077 BNP PARIBAS -0.27 17-06-06
3078 DEUTSCHE BANK AG -0.34 17-06-06
3079 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 17-06-06
3080 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 17-06-05
3081 HANG SENG SECURITIES LTD 0.26 17-06-05
3082 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-06-05
3083 ABN AMRO CLEARING HONG KONG LTD -0.34 17-06-05
3084 DEUTSCHE BANK AG -0.59 17-06-05
3085 BNP PARIBAS -2.14 17-06-05
3086 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-02
3087 BANK OF CHINA (HONG KONG) LTD -0.37 17-05-31
3088 17-06-01 BNP PARIBAS 0.36 17-05-31
3089 17-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-05-26
3090 DEUTSCHE BANK AG -0.34 17-05-26
3091 ABN AMRO CLEARING HONG KONG LTD -0.93 17-05-29
3092 17-05-29 BNP PARIBAS 0.31 17-05-26
3093 17-05-26 DEUTSCHE BANK AG 3.22 17-05-12
3094 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-25
3095 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.88 17-05-24
3096 KGI ASIA LTD -0.31 17-04-27
3097 17-05-24 ABN AMRO CLEARING HONG KONG LTD 2.31 17-05-23
3098 INTERACTIVE BROKERS HONG KONG LTD 0.84 17-05-23
3099 BNP PARIBAS 0.56 17-05-23
3100 BANK OF CHINA (HONG KONG) LTD -0.25 17-05-23
3101 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-05-23
3102 17-05-23 BNP PARIBAS 1.46 17-05-22
3103 BANK OF CHINA (HONG KONG) LTD -0.39 17-05-22
3104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-22
3105 THE HONGKONG AND SHANGHAI BANKING -1.26 17-05-22
3106 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.90 17-05-19
3107 DAH SING SECURITIES LTD -0.30 17-05-15
3108 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 17-05-15
3109 17-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 17-05-18
3110 17-05-18 BANK OF CHINA (HONG KONG) LTD 4.35 17-05-17
3111 BNP PARIBAS 1.23 17-05-17
3112 ABN AMRO CLEARING HONG KONG LTD -4.30 17-05-17
3113 THE HONGKONG AND SHANGHAI BANKING -4.63 17-05-16
3114 17-05-17 BNP PARIBAS 0.59 17-05-16
3115 17-05-15 BNP PARIBAS 0.57 17-05-12
3116 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.49 17-05-11
3117 BOCI SECURITIES LTD 0.28 17-05-10
3118 BNP PARIBAS 0.27 17-05-11
3119 DEUTSCHE BANK AG -0.27 17-05-11
3120 BANK OF CHINA (HONG KONG) LTD -0.94 17-05-11
3121 17-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 17-05-10
3122 DEUTSCHE BANK AG 0.27 17-04-24
3123 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-10
3124 BNP PARIBAS -0.91 17-05-10
3125 17-05-10 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-09
3126 BNP PARIBAS 0.63 17-05-09
3127 BOCI SECURITIES LTD -0.28 17-05-09
3128 CITIBANK N.A. -0.72 17-05-09
3129 ABN AMRO CLEARING HONG KONG LTD -1.74 17-05-09
3130 17-05-09 BANK OF CHINA (HONG KONG) LTD 2.42 17-05-08
3131 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-08
3132 HANG SENG SECURITIES LTD 1.03 17-05-08
3133 CITIBANK N.A. 0.79 17-05-08
3134 DAH SING SECURITIES LTD 0.70 17-05-08
3135 CHONG HING SECURITIES LTD 0.67 17-05-08
3136 BOCI SECURITIES LTD 0.47 17-05-08
3137 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-08
3138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-08
3139 I-ACCESS INVESTORS LTD 0.29 17-05-08
3140 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 17-04-25
3141 ABN AMRO CLEARING HONG KONG LTD -1.78 17-05-08
3142 17-05-08 CHONG HING SECURITIES LTD 0.45 17-05-04
3143 DAH SING SECURITIES LTD 0.36 17-05-05
3144 BOCI SECURITIES LTD 0.33 17-05-05
3145 ABN AMRO CLEARING HONG KONG LTD -2.04 17-05-05
3146 THE HONGKONG AND SHANGHAI BANKING -3.92 17-05-05
3147 BNP PARIBAS -4.01 17-05-05
3148 17-05-05 DAH SING SECURITIES LTD 0.30 17-04-27
3149 BNP PARIBAS -0.83 17-05-04
3150 17-05-04 CITIBANK N.A. 0.45 17-04-27
3151 BNP PARIBAS -0.92 17-05-02
3152 17-04-28 BNP PARIBAS -0.42 17-04-27
3153 17-04-27 KGI ASIA LTD 0.31 17-04-12
3154 BNP PARIBAS -0.51 17-04-26
3155 ABN AMRO CLEARING HONG KONG LTD -0.70 17-04-26
3156 17-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-24
3157 ABN AMRO CLEARING HONG KONG LTD -0.54 17-04-25
3158 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.34 17-04-24
3159 17-04-24 DEUTSCHE BANK AG -0.30 17-04-20
3160 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.61 17-04-20
3161 DL BROKERAGE LTD -0.59 17-03-22
3162 17-04-19 WIN SECURITIES LTD -0.30 17-03-22
3163 17-04-18 BNP PARIBAS 0.78 17-04-13
3164 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-04-13
3165 17-04-13 BNP PARIBAS 0.41 17-04-12
3166 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.39 17-04-11
3167 DEUTSCHE BANK AG 0.32 17-03-20
3168 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-11
3169 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-11
3170 CITIBANK N.A. -0.31 17-04-10
3171 17-04-11 BNP PARIBAS 0.84 17-04-10
3172 ABN AMRO CLEARING HONG KONG LTD 0.66 17-04-10
3173 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
3174 17-04-07 ABN AMRO CLEARING HONG KONG LTD 1.37 17-04-06
3175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-06
3176 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-04-05
3177 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
3178 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
3179 17-04-05 BNP PARIBAS 1.62 17-04-03
3180 THE HONGKONG AND SHANGHAI BANKING -0.55 17-04-03
3181 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.32 17-03-31
3182 CITIBANK N.A. 0.26 17-03-27
3183 17-03-31 BNP PARIBAS 0.28 17-03-30
3184 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.74 17-03-29
3185 DAH SING SECURITIES LTD -0.29 17-03-29
3186 CHONG HING SECURITIES LTD -0.40 17-03-20
3187 17-03-29 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-28
3188 BNP PARIBAS 0.42 17-03-28
3189 17-03-28 BNP PARIBAS -0.27 17-03-27
3190 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-27
3191 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 17-03-27
3192 THE HONGKONG AND SHANGHAI BANKING -4.14 17-03-27
3193 17-03-27 BNP PARIBAS 3.88 17-03-24
3194 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-03-23
3195 ABN AMRO CLEARING HONG KONG LTD -0.38 17-03-24
3196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-03-22
3197 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.61 17-03-23
3198 THE HONGKONG AND SHANGHAI BANKING -2.19 17-03-23
3199 17-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 17-03-20
3200 17-03-22 ABN AMRO CLEARING HONG KONG LTD 2.27 17-03-21
3201 WIN SECURITIES LTD 2.15 17-03-20
3202 DL BROKERAGE LTD 0.59
3203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 17-03-20
3204 BRIGHT SMART SECURITIES INTERNATIONAL -2.48 17-03-20
3205 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-20
3206 THE HONGKONG AND SHANGHAI BANKING -1.45 17-03-20
3207 17-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 17-03-17
3208 DEUTSCHE BANK AG -0.35 17-03-17
3209 ABN AMRO CLEARING HONG KONG LTD -0.80 17-03-17
3210 BNP PARIBAS -2.04 17-03-17
3211 17-03-17 THE HONGKONG AND SHANGHAI BANKING 52.20
3212 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.65
3213 BNP PARIBAS 2.27
3214 BANK OF CHINA (HONG KONG) LTD 2.23
3215 BRIGHT SMART SECURITIES INTERNATIONAL 2.00
3216 ABN AMRO CLEARING HONG KONG LTD 1.94
3217 DAH SING SECURITIES LTD 1.27
3218 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26
3219 PUBLIC SECURITIES LTD 1.14
3220 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
3221 CITIBANK N.A. 1.00
3222 HANG SENG SECURITIES LTD 0.96
3223 I-ACCESS INVESTORS LTD 0.93
3224 MERRILL LYNCH FAR EAST LTD 0.89
3225 CHONG HING SECURITIES LTD 0.62
3226 CHINA MERCHANTS BANK CO LTD 0.46
3227 FUTU SECURITIES INTERNATIONAL 0.43
3228 CHIEF SECURITIES LTD 0.38
3229 AIF SECURITIES LTD 0.38
3230 YUE XIU SECURITIES CO LTD 0.36
3231 DEUTSCHE BANK AG 0.35
3232 CHINA CONSTRUCTION BANK (ASIA) 0.33
3233 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
3234 LAU & CO LTD 0.26

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