Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03097  2016-06-16    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.37 26-05-28
2 GOLDEN EAGLE BROKERAGE LTD 0.36 26-05-28
3 USMART SECURITIES LTD -0.30 26-05-28
4 26-05-28 HGNH INTERNATIONAL SECURITIES CO LTD 2.22 26-05-27
5 BANK OF CHINA (HONG KONG) LTD 0.89 26-05-27
6 FUTU SECURITIES INTERNATIONAL 0.67 26-05-27
7 CMB INTERNATIONAL SECURITIES LTD 0.44 26-05-14
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-04-27
9 CMB WING LUNG BANK LTD 0.30 26-05-27
10 CITIBANK N.A. -0.85 26-05-26
11 THE HONGKONG AND SHANGHAI BANKING -0.93 26-05-27
12 UOB KAY HIAN (HONG KONG) LTD -1.26 26-05-26
13 ABN AMRO CLEARING HONG KONG LTD -2.81 26-05-27
14 26-05-27 BNP PARIBAS 0.80 26-05-26
15 IFAST SECURITIES (HK) LTD 0.41 26-05-06
16 HGNH INTERNATIONAL SECURITIES CO LTD -1.85 26-05-22
17 26-05-26 ICBC (ASIA) SECURITIES LTD 3.93 26-05-19
18 BANK OF CHINA (HONG KONG) LTD 3.37 26-05-22
19 UOB KAY HIAN (HONG KONG) LTD 0.59 26-05-22
20 CITIBANK N.A. -1.07 26-05-22
21 ABN AMRO CLEARING HONG KONG LTD -6.81 26-05-22
22 26-05-22 ABN AMRO CLEARING HONG KONG LTD 5.48 26-05-21
23 UOB KAY HIAN (HONG KONG) LTD -0.30 26-05-19
24 THE HONGKONG AND SHANGHAI BANKING -0.77 26-05-21
25 HGNH INTERNATIONAL SECURITIES CO LTD -1.11 26-05-11
26 BANK OF CHINA (HONG KONG) LTD -3.39 26-05-21
27 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.30 26-05-20
28 THE HONGKONG AND SHANGHAI BANKING 0.25 26-05-20
29 26-05-19 UOB KAY HIAN (HONG KONG) LTD 1.50 26-05-13
30 ABN AMRO CLEARING HONG KONG LTD -1.00 26-05-18
31 26-05-18 BANK OF CHINA (HONG KONG) LTD 3.39 26-05-15
32 ABN AMRO CLEARING HONG KONG LTD -3.50 26-05-15
33 26-05-15 ABN AMRO CLEARING HONG KONG LTD 3.39 26-05-14
34 FUTU SECURITIES INTERNATIONAL -0.32 26-05-14
35 WEBULL SECURITIES LTD -0.78 26-05-04
36 BANK OF CHINA (HONG KONG) LTD -2.93 26-05-14
37 26-05-13 THE HONGKONG AND SHANGHAI BANKING 3.58 26-05-12
38 UOB KAY HIAN (HONG KONG) LTD 0.26 26-05-08
39 CMB WING LUNG BANK LTD -0.32 26-05-12
40 GOLDEN EAGLE BROKERAGE LTD -0.77 26-05-11
41 ABN AMRO CLEARING HONG KONG LTD -2.66 26-05-12
42 26-05-12 HANG SENG SECURITIES LTD 0.36 26-05-11
43 FUTU SECURITIES INTERNATIONAL -0.42 26-05-11
44 ABN AMRO CLEARING HONG KONG LTD -0.51 26-05-11
45 26-05-11 ABN AMRO CLEARING HONG KONG LTD 6.04 26-05-08
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.35 26-04-28
47 CGS INTERNATIONAL SECURITIES HK LTD 2.25 26-03-27
48 CMB INTERNATIONAL SECURITIES LTD 1.13 26-05-08
49 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 26-05-07
50 GOLDEN EAGLE BROKERAGE LTD 0.38 26-05-08
51 CITIBANK N.A. 0.29 26-05-08
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-05-08
53 FUTU SECURITIES INTERNATIONAL -0.38 26-05-08
54 THE HONGKONG AND SHANGHAI BANKING -3.67 26-05-08
55 26-05-08 THE HONGKONG AND SHANGHAI BANKING 2.79 26-05-07
56 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 26-04-16
57 GOLDEN EAGLE BROKERAGE LTD 0.38 26-04-28
58 FUTU SECURITIES INTERNATIONAL 0.38 26-05-07
59 UOB KAY HIAN (HONG KONG) LTD 0.32 26-05-07
60 CITIBANK N.A. 0.28 26-05-05
61 CMB INTERNATIONAL SECURITIES LTD 0.28 26-05-07
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-05-06
63 BANK OF CHINA (HONG KONG) LTD -0.26 26-05-07
64 USMART SECURITIES LTD -0.34 26-05-07
65 EMPEROR SECURITIES LTD -0.96 26-05-06
66 ABN AMRO CLEARING HONG KONG LTD -2.96 26-05-07
67 26-05-07 ABN AMRO CLEARING HONG KONG LTD 4.15 26-05-06
68 UOB KAY HIAN (HONG KONG) LTD 0.56 26-05-06
69 FUTU SECURITIES INTERNATIONAL 0.29 26-05-06
70 THE HONGKONG AND SHANGHAI BANKING -2.31 26-05-06
71 26-05-06 THE HONGKONG AND SHANGHAI BANKING 3.12 26-05-05
72 EMPEROR SECURITIES LTD 0.57 26-03-25
73 CMB INTERNATIONAL SECURITIES LTD 0.37 26-05-05
74 CMB WING LUNG BANK LTD -0.52 26-05-05
75 TIGER BROKERS (HK) GLOBAL LTD -0.55 26-05-05
76 EVERBRIGHT SECURITIES INVESTMENT -1.48 26-05-05
77 ABN AMRO CLEARING HONG KONG LTD -1.61 26-05-05
78 26-05-05 EVERBRIGHT SECURITIES INVESTMENT 1.31 26-04-23
79 CITIBANK N.A. 0.53 26-05-04
80 DBS BANK LTD 0.30 26-05-04
81 CMB INTERNATIONAL SECURITIES LTD 0.28 26-04-27
82 BANK OF CHINA (HONG KONG) LTD -0.27 26-05-04
83 BNP PARIBAS -0.75 26-05-04
84 FUTU SECURITIES INTERNATIONAL -0.82 26-05-04
85 THE HONGKONG AND SHANGHAI BANKING -2.09 26-05-04
86 ABN AMRO CLEARING HONG KONG LTD -3.85 26-05-04
87 26-05-04 FUTU SECURITIES INTERNATIONAL 0.28 26-04-30
88 CMB WING LUNG BANK LTD -0.34 26-04-30
89 DBS BANK LTD -0.59 26-04-30
90 HANG SENG SECURITIES LTD -0.70 26-04-30
91 BANK OF CHINA (HONG KONG) LTD -0.89 26-04-30
92 WEBULL SECURITIES LTD -1.31 26-04-30
93 ABN AMRO CLEARING HONG KONG LTD -7.11 26-04-30
94 26-04-30 ABN AMRO CLEARING HONG KONG LTD 3.53 26-04-29
95 DBS BANK LTD -0.36 26-04-28
96 FUTU SECURITIES INTERNATIONAL -0.38 26-04-29
97 WEBULL SECURITIES LTD -0.59 26-04-29
98 THE HONGKONG AND SHANGHAI BANKING -0.60 26-04-29
99 UBS SECURITIES HONG KONG LTD -0.94 26-04-13
100 26-04-29 BNP PARIBAS 0.52 26-04-28
101 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-04-28
102 CITIBANK N.A. -0.38 26-04-28
103 CHINA MERCHANTS BANK CO LTD -0.68 26-04-27
104 WEBULL SECURITIES LTD -2.47 26-04-28
105 ABN AMRO CLEARING HONG KONG LTD -13.45 26-04-28
106 26-04-28 ABN AMRO CLEARING HONG KONG LTD 5.32 26-04-27
107 HANG SENG SECURITIES LTD -0.28 26-04-27
108 VALUABLE CAPITAL LTD -0.43 26-04-27
109 BANK OF CHINA (HONG KONG) LTD -0.52 26-04-27
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 26-04-21
111 THE HONGKONG AND SHANGHAI BANKING -0.63 26-04-27
112 WEBULL SECURITIES LTD -1.10 26-04-27
113 FUTU SECURITIES INTERNATIONAL -1.29 26-04-27
114 26-04-27 ABN AMRO CLEARING HONG KONG LTD 3.09 26-04-24
115 CITIBANK N.A. 1.13 26-04-24
116 USMART SECURITIES LTD 0.26 26-04-24
117 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-24
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-04-24
119 BNP PARIBAS -0.59 26-04-24
120 INTERACTIVE BROKERS HONG KONG LTD -1.08 26-04-24
121 FUTU SECURITIES INTERNATIONAL -1.84 26-04-24
122 26-04-24 CHINA MERCHANTS BANK CO LTD 0.68 26-04-23
123 ABN AMRO CLEARING HONG KONG LTD -0.54 26-04-23
124 26-04-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.66 26-04-22
125 BNP PARIBAS 0.32 26-04-22
126 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-22
127 THE HONGKONG AND SHANGHAI BANKING -0.79 26-04-22
128 26-04-22 THE HONGKONG AND SHANGHAI BANKING 1.17 26-04-21
129 HGNH INTERNATIONAL SECURITIES CO LTD 0.87 26-04-09
130 DBS BANK LTD 0.27 26-04-16
131 FUTU SECURITIES INTERNATIONAL 0.26 26-04-21
132 ABN AMRO CLEARING HONG KONG LTD -2.58 26-04-21
133 26-04-21 ABN AMRO CLEARING HONG KONG LTD 2.77 26-04-20
134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-04-17
135 SHANGHAI COMMERCIAL BANK LTD -1.92 26-04-15
136 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 26-04-17
137 FUTU SECURITIES INTERNATIONAL -0.31 26-04-17
138 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-17
139 26-04-17 BANK OF CHINA (HONG KONG) LTD 2.44 26-04-16
140 FUTU SECURITIES INTERNATIONAL 0.89 26-04-16
141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.88 26-04-08
142 BOCI SECURITIES LTD 0.32 26-04-16
143 CHIEF SECURITIES LTD -0.64 26-04-15
144 ABN AMRO CLEARING HONG KONG LTD -3.02 26-04-16
145 26-04-16 FUTU SECURITIES INTERNATIONAL 0.40 26-04-15
146 ABN AMRO CLEARING HONG KONG LTD -1.27 26-04-15
147 26-04-15 ABN AMRO CLEARING HONG KONG LTD 4.81 26-04-14
148 IFAST SECURITIES (HK) LTD 0.34 26-04-09
149 CITIBANK N.A. -0.35 26-04-14
150 FUTU SECURITIES INTERNATIONAL -0.51 26-04-14
151 ICBC (ASIA) SECURITIES LTD -2.77 26-04-14
152 BANK OF CHINA (HONG KONG) LTD -6.40 26-04-14
153 THE HONGKONG AND SHANGHAI BANKING -9.26 26-04-14
154 26-04-14 ABN AMRO CLEARING HONG KONG LTD 2.49 26-04-13
155 CHIEF SECURITIES LTD 0.56 26-04-13
156 USMART SECURITIES LTD -0.36 26-04-13
157 HANG SENG SECURITIES LTD -0.42 26-04-13
158 FUTU SECURITIES INTERNATIONAL -1.93 26-04-13
159 26-04-13 FUTU SECURITIES INTERNATIONAL 1.73 26-04-10
160 THE HONGKONG AND SHANGHAI BANKING 0.69 26-04-10
161 ABN AMRO CLEARING HONG KONG LTD -1.93 26-04-10
162 26-04-10 ABN AMRO CLEARING HONG KONG LTD 2.56 26-04-09
163 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-04-09
164 WEBULL SECURITIES LTD 0.40 26-04-09
165 FUTU SECURITIES INTERNATIONAL 0.35 26-04-09
166 CITIBANK N.A. 0.31 26-04-09
167 CMB INTERNATIONAL SECURITIES LTD 0.28 26-04-09
168 CHIEF SECURITIES LTD -0.78 26-04-09
169 THE HONGKONG AND SHANGHAI BANKING -1.62 26-04-09
170 LONG BRIDGE HK LTD -1.71 26-04-09
171 26-04-09 THE HONGKONG AND SHANGHAI BANKING 2.10 26-04-08
172 ABN AMRO CLEARING HONG KONG LTD 1.88 26-04-08
173 BNP PARIBAS 0.35 26-04-02
174 PHILLIP SECURITIES (HONG KONG) LTD -0.26 26-04-08
175 IFAST SECURITIES (HK) LTD -0.26 26-04-08
176 CMB INTERNATIONAL SECURITIES LTD -0.33 26-04-08
177 CITIBANK N.A. -0.39 26-04-08
178 HGNH INTERNATIONAL SECURITIES CO LTD -2.59 26-04-08
179 26-04-08 ABN AMRO CLEARING HONG KONG LTD 6.13 26-04-02
180 THE HONGKONG AND SHANGHAI BANKING 5.32 26-04-02
181 ICBC (ASIA) SECURITIES LTD 2.77 26-04-02
182 DBS BANK LTD -0.37 26-04-02
183 LONG BRIDGE HK LTD -0.38 26-04-02
184 FUTU SECURITIES INTERNATIONAL -0.57 26-04-02
185 HANG SENG SECURITIES LTD -0.63 26-04-02
186 DBS BANK (HONG KONG) LTD -0.66 26-04-01
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 26-03-27
188 WEBULL SECURITIES LTD -1.14 26-04-02
189 CHINA MERCHANTS BANK CO LTD -1.40 26-04-02
190 CMB WING LUNG BANK LTD -1.40 26-04-02
191 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.89 26-04-01
192 HGNH INTERNATIONAL SECURITIES CO LTD -6.16 26-03-23
193 26-04-02 ABN AMRO CLEARING HONG KONG LTD 3.44 26-04-01
194 IFAST SECURITIES (HK) LTD 0.36 26-04-01
195 HANG SENG SECURITIES LTD -0.32 26-04-01
196 THE HONGKONG AND SHANGHAI BANKING -1.31 26-04-01
197 WEBULL SECURITIES LTD -1.85 26-04-01
198 26-04-01 BANK OF CHINA (HONG KONG) LTD 4.53 26-03-31
199 ABN AMRO CLEARING HONG KONG LTD 2.41 26-03-31
200 CMB WING LUNG BANK LTD 2.05 26-03-31
201 DBS BANK LTD 0.34 26-03-31
202 FUTU SECURITIES INTERNATIONAL -0.94 26-03-31
203 INTERACTIVE BROKERS HONG KONG LTD -1.57 26-03-31
204 THE HONGKONG AND SHANGHAI BANKING -1.99 26-03-31
205 WEBULL SECURITIES LTD -4.13 26-03-31
206 26-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.66 26-03-30
207 FUTU SECURITIES INTERNATIONAL 0.53 26-03-30
208 BANK OF CHINA (HONG KONG) LTD -0.38 26-03-30
209 ABN AMRO CLEARING HONG KONG LTD -0.74 26-03-30
210 26-03-30 THE HONGKONG AND SHANGHAI BANKING 4.98 26-03-27
211 FUTU SECURITIES INTERNATIONAL 0.51 26-03-27
212 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-03-27
213 LONG BRIDGE HK LTD 0.32 26-03-27
214 DBS BANK LTD 0.25 26-03-27
215 CORPORATE BROKERS LTD -0.27 26-03-26
216 BANK OF CHINA (HONG KONG) LTD -0.44 26-03-27
217 ABN AMRO CLEARING HONG KONG LTD -6.00 26-03-27
218 26-03-27 ABN AMRO CLEARING HONG KONG LTD 7.01 26-03-26
219 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 26-03-26
220 BNP PARIBAS -0.26 26-03-25
221 THE BANK OF EAST ASIA LTD -0.27 26-03-25
222 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 26-03-26
223 THE HONGKONG AND SHANGHAI BANKING -0.63 26-03-26
224 FUTU SECURITIES INTERNATIONAL -0.86 26-03-26
225 CGS INTERNATIONAL SECURITIES HK LTD -0.91 26-03-25
226 CMB WING LUNG BANK LTD -2.19 26-03-26
227 BANK OF CHINA (HONG KONG) LTD -2.47 26-03-26
228 26-03-26 BANK OF CHINA (HONG KONG) LTD 3.65 26-03-25
229 CHINA MERCHANTS BANK CO LTD 1.50 26-03-25
230 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.37 26-03-25
231 CHINA INTERNATIONAL CAPITAL CORPORATION 1.29 26-03-24
232 FUTU SECURITIES INTERNATIONAL 1.22 26-03-25
233 THE HONGKONG AND SHANGHAI BANKING 1.18 26-03-25
234 LONG BRIDGE HK LTD 0.69 26-03-25
235 HANG SENG SECURITIES LTD 0.66 26-03-25
236 WEBULL SECURITIES LTD 0.53 26-03-25
237 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-03-25
238 PHILLIP SECURITIES (HONG KONG) LTD 0.46 26-03-25
239 CITIBANK N.A. 0.45 26-03-25
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-03-25
241 CORPORATE BROKERS LTD 0.27 26-03-18
242 USMART SECURITIES LTD 0.26 26-03-25
243 ABN AMRO CLEARING HONG KONG LTD -2.73 26-03-25
244 26-03-25 CMB WING LUNG BANK LTD 2.10 26-03-24
245 LONG BRIDGE HK LTD 1.35 26-03-24
246 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-03-24
247 EMPEROR SECURITIES LTD 0.32 26-03-17
248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 26-03-20
249 THE BANK OF EAST ASIA LTD 0.27 26-03-23
250 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-24
251 HANG SENG SECURITIES LTD -0.50 26-03-24
252 CGS INTERNATIONAL SECURITIES HK LTD -0.54 26-03-18
253 THE HONGKONG AND SHANGHAI BANKING -1.18 26-03-24
254 BANK OF CHINA (HONG KONG) LTD -2.46 26-03-24
255 26-03-24 CMB INTERNATIONAL SECURITIES LTD 0.74 26-03-23
256 FUTU SECURITIES INTERNATIONAL 0.30 26-03-23
257 VALUABLE CAPITAL LTD 0.26 26-03-23
258 CMB WING LUNG BANK LTD -0.27 26-03-23
259 ABN AMRO CLEARING HONG KONG LTD -1.27 26-03-23
260 26-03-23 UBS SECURITIES HONG KONG LTD 1.24 26-03-18
261 THE HONGKONG AND SHANGHAI BANKING 0.97 26-03-20
262 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-20
263 HANG SENG SECURITIES LTD 0.51 26-03-20
264 DBS BANK (HONG KONG) LTD -0.29 26-03-17
265 WEBULL SECURITIES LTD -0.40 26-03-20
266 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-03-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 26-03-20
268 FUTU SECURITIES INTERNATIONAL -1.20 26-03-20
269 HGNH INTERNATIONAL SECURITIES CO LTD -2.93 26-03-13
270 26-03-20 ABN AMRO CLEARING HONG KONG LTD 7.62 26-03-19
271 FUTU SECURITIES INTERNATIONAL 1.10 26-03-19
272 UOB KAY HIAN (HONG KONG) LTD -0.83 26-03-17
273 LONG BRIDGE HK LTD -1.39 26-03-19
274 26-03-19 LONG BRIDGE HK LTD 1.32 26-03-18
275 FUTU SECURITIES INTERNATIONAL 0.74 26-03-18
276 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-18
277 TAI FUNG KUENTAI SECURITIES CO LTD -0.32 26-03-13
278 WEBULL SECURITIES LTD -0.32 26-03-18
279 DBS BANK LTD -0.35 26-03-18
280 ABN AMRO CLEARING HONG KONG LTD -1.03 26-03-18
281 26-03-18 BANK OF CHINA (HONG KONG) LTD 2.70 26-03-17
282 WEBULL SECURITIES LTD 1.57 26-03-17
283 THE HONGKONG AND SHANGHAI BANKING 1.29 26-03-17
284 PHILLIP SECURITIES (HONG KONG) LTD 0.64 26-03-17
285 DBS BANK LTD 0.44 26-03-17
286 HANG SENG SECURITIES LTD 0.29 26-03-17
287 CORPORATE BROKERS LTD -0.25 26-03-17
288 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-17
289 FUTU SECURITIES INTERNATIONAL -0.87 26-03-17
290 CHINA INTERNATIONAL CAPITAL CORPORATION -2.15 26-03-17
291 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.78 26-03-13
292 26-03-17 ABN AMRO CLEARING HONG KONG LTD 4.96 26-03-16
293 BANK OF CHINA (HONG KONG) LTD 3.45 26-03-16
294 CHINA INTERNATIONAL CAPITAL CORPORATION 2.29 26-03-13
295 DBS BANK (HONG KONG) LTD 0.95 26-03-16
296 WEBULL SECURITIES LTD 0.85 26-03-16
297 FUTU SECURITIES INTERNATIONAL 0.65 26-03-16
298 FULBRIGHT SECURITIES LTD 0.29 26-03-06
299 CORPORATE BROKERS LTD 0.27 20-05-04
300 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-16
301 26-03-16 WEBULL SECURITIES LTD 3.16 26-03-13
302 THE HONGKONG AND SHANGHAI BANKING 3.05 26-03-13
303 SHANGHAI COMMERCIAL BANK LTD 2.51 23-10-03
304 CGS INTERNATIONAL SECURITIES HK LTD 0.70 26-03-09
305 BOCI SECURITIES LTD 0.26 26-03-13
306 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-03-12
307 FUTU SECURITIES INTERNATIONAL -0.69 26-03-13
308 BANK OF CHINA (HONG KONG) LTD -2.24 26-03-13
309 ABN AMRO CLEARING HONG KONG LTD -6.81 26-03-13
310 26-03-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.03 26-03-11
311 THE HONGKONG AND SHANGHAI BANKING 3.78 26-03-12
312 HGNH INTERNATIONAL SECURITIES CO LTD 1.62 26-03-11
313 WEBULL SECURITIES LTD 1.23 26-03-12
314 BANK OF CHINA (HONG KONG) LTD 0.32 26-03-12
315 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-03-12
316 FUTU SECURITIES INTERNATIONAL -0.59 26-03-12
317 DBS BANK (HONG KONG) LTD -1.15 26-03-11
318 ABN AMRO CLEARING HONG KONG LTD -3.73 26-03-12
319 26-03-12 FUTU SECURITIES INTERNATIONAL 2.34 26-03-11
320 BANK OF CHINA (HONG KONG) LTD 2.16 26-03-11
321 THE HONGKONG AND SHANGHAI BANKING 1.99 26-03-11
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-03-11
323 BNP PARIBAS 0.25 25-10-27
324 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-03-11
325 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-11
326 PHILLIP SECURITIES (HONG KONG) LTD -1.22 26-03-11
327 ABN AMRO CLEARING HONG KONG LTD -5.69 26-03-11
328 26-03-11 ABN AMRO CLEARING HONG KONG LTD 4.45 26-03-10
329 HGNH INTERNATIONAL SECURITIES CO LTD 2.69 26-03-10
330 PHILLIP SECURITIES (HONG KONG) LTD 1.27 26-03-10
331 UOB KAY HIAN (HONG KONG) LTD 1.16 25-07-15
332 FUTU SECURITIES INTERNATIONAL 0.74 26-03-10
333 TAI FUNG KUENTAI SECURITIES CO LTD 0.69 23-04-12
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 26-03-09
335 CMB INTERNATIONAL SECURITIES LTD -0.41 26-03-09
336 LONG BRIDGE HK LTD -0.41 26-03-10
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-03-06
338 CITIBANK N.A. -0.45 26-03-09
339 WEBULL SECURITIES LTD -0.50 26-03-10
340 BANK OF CHINA (HONG KONG) LTD -0.56 26-03-10
341 NANYANG COMMERCIAL BANK LTD -0.68 26-02-04
342 INTERACTIVE BROKERS HONG KONG LTD -1.86 26-03-10
343 THE HONGKONG AND SHANGHAI BANKING -1.86 26-03-10
344 26-03-10 ABN AMRO CLEARING HONG KONG LTD 3.75 26-03-09
345 THE HONGKONG AND SHANGHAI BANKING 1.99 26-03-09
346 BANK OF CHINA (HONG KONG) LTD 1.57 26-03-09
347 HGNH INTERNATIONAL SECURITIES CO LTD 0.91 26-03-06
348 INTERACTIVE BROKERS HONG KONG LTD 0.73 26-03-09
349 WEBULL SECURITIES LTD 0.65 26-03-09
350 PHILLIP SECURITIES (HONG KONG) LTD 0.36 26-03-09
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-03-09
352 LONG BRIDGE HK LTD 0.27 26-03-09
353 26-03-09 ABN AMRO CLEARING HONG KONG LTD 12.65 26-03-06
354 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 26-03-06
355 WEBULL SECURITIES LTD 1.83 26-03-06
356 CGS INTERNATIONAL SECURITIES HK LTD 0.74 26-03-05
357 OCBC BANK (HONG KONG) LTD -0.31 26-03-05
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 26-03-06
359 FUTU SECURITIES INTERNATIONAL -0.34 26-03-06
360 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-06
361 DBS BANK (HONG KONG) LTD -0.45 26-03-06
362 26-03-06 HGNH INTERNATIONAL SECURITIES CO LTD 10.16 26-02-24
363 WEBULL SECURITIES LTD 9.76 26-03-05
364 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.66 26-03-04
365 DBS BANK (HONG KONG) LTD 2.88 26-03-04
366 THE HONGKONG AND SHANGHAI BANKING 1.76 26-03-05
367 FUTU SECURITIES INTERNATIONAL 1.59 26-03-05
368 BANK OF CHINA (HONG KONG) LTD 1.37 26-03-05
369 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 26-03-05
370 TIGER BROKERS (HK) GLOBAL LTD 0.76 26-03-05
371 DBS BANK LTD 0.63 26-03-05
372 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-03-05
373 CHINA MERCHANTS BANK CO LTD 0.36 26-03-05
374 CITIBANK N.A. 0.30 26-03-04
375 HANG SENG SECURITIES LTD 0.29 26-03-05
376 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 26-01-29
377 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-05
378 26-03-05 INTERACTIVE BROKERS HONG KONG LTD 3.48 26-03-04
379 CHIEF SECURITIES LTD 2.08 26-03-04
380 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 26-03-04
381 THE HONGKONG AND SHANGHAI BANKING 1.51 26-03-04
382 CMB INTERNATIONAL SECURITIES LTD 0.59 26-03-04
383 DBS BANK LTD 0.50 26-03-04
384 BANK OF CHINA (HONG KONG) LTD 0.47 26-03-04
385 LONG BRIDGE HK LTD 0.45 26-03-04
386 CGS INTERNATIONAL SECURITIES HK LTD 0.44 26-03-04
387 OCBC BANK (HONG KONG) LTD 0.43
388 ABN AMRO CLEARING HONG KONG LTD -11.17 26-03-04
389 26-03-04 FUTU SECURITIES INTERNATIONAL 3.65 26-03-03
390 WEBULL SECURITIES LTD 3.62 26-02-27
391 THE HONGKONG AND SHANGHAI BANKING 1.91 26-03-02
392 INTERACTIVE BROKERS HONG KONG LTD 1.46 26-02-26
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 26-03-03
394 CITIBANK N.A. 0.96 26-03-03
395 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 26-02-24
396 DBS BANK (HONG KONG) LTD 0.75 24-04-19
397 USMART SECURITIES LTD 0.66 26-03-03
398 CGS INTERNATIONAL SECURITIES HK LTD 0.63 24-01-25
399 BANK OF CHINA (HONG KONG) LTD 0.63 26-03-02
400 LONG BRIDGE HK LTD 0.54 26-03-03
401 HANG SENG SECURITIES LTD 0.47 26-02-27
402 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-03-03
403 PRUDENTIAL BROKERAGE LTD -0.30 26-02-24
404 CHINA MERCHANTS BANK CO LTD -0.42 26-02-03
405 ABN AMRO CLEARING HONG KONG LTD -18.19 26-03-03
406 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-02
407 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 26-02-25
408 CITIBANK N.A. -0.74 26-02-09
409 CHINA CITIC BANK INTERNATIONAL LTD -0.88 26-01-30
410 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.52 26-02-27
411 BANK OF CHINA (HONG KONG) LTD 0.41 26-02-27
412 LONG BRIDGE HK LTD -0.28 26-02-27
413 ABN AMRO CLEARING HONG KONG LTD -0.41 26-02-27
414 26-02-27 ABN AMRO CLEARING HONG KONG LTD -0.93 26-02-26
415 HANG SENG SECURITIES LTD -1.00 26-02-23
416 WEBULL SECURITIES LTD -6.39 26-02-23
417 26-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-02-25
418 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-25
419 CMB WING LUNG BANK LTD -0.40 26-02-25
420 ICBC (ASIA) SECURITIES LTD -0.57 26-02-25
421 26-02-25 ABN AMRO CLEARING HONG KONG LTD 38.19 26-02-24
422 ICBC (ASIA) SECURITIES LTD 0.90 26-02-23
423 CMB WING LUNG BANK LTD 0.49 26-02-24
424 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 26-02-24
425 LONG BRIDGE HK LTD 0.29 26-02-24
426 THE HONGKONG AND SHANGHAI BANKING -1.03 26-02-24
427 26-02-24 BANK OF CHINA (HONG KONG) LTD 0.84 26-02-20
428 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-06-26
429 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-23
430 PRUDENTIAL BROKERAGE LTD 0.34 25-10-20
431 CMB WING LUNG BANK LTD 0.34 26-02-20
432 BOCI SECURITIES LTD -0.35 26-02-09
433 HGNH INTERNATIONAL SECURITIES CO LTD -2.96 26-01-13
434 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.86 26-02-20
435 ABN AMRO CLEARING HONG KONG LTD -0.50 26-02-20
436 HANG SENG SECURITIES LTD -0.52 26-02-10
437 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.37 26-02-12
438 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-11
439 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 26-02-06
440 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.48 26-02-06
441 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.94 26-02-03
442 BOCI SECURITIES LTD -0.26 26-02-03
443 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-03
444 SPDB INTERNATIONAL SECURITIES LTD -1.39 26-02-03
445 26-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.57 26-02-02
446 WEBULL SECURITIES LTD 1.39 26-02-02
447 VALUABLE CAPITAL LTD -0.28 26-02-02
448 KGI ASIA LTD -0.52 26-01-30
449 UBS SECURITIES HONG KONG LTD -0.70 26-02-02
450 ABN AMRO CLEARING HONG KONG LTD -1.97 26-02-02
451 26-02-02 WEBULL SECURITIES LTD 4.70 26-01-30
452 HANG SENG SECURITIES LTD 0.70 26-01-29
453 UBS SECURITIES HONG KONG LTD 0.69 25-08-01
454 THE HONGKONG AND SHANGHAI BANKING 0.67 26-01-30
455 FUTU SECURITIES INTERNATIONAL 0.55 26-01-30
456 ABCI SECURITIES CO LTD 0.47 20-06-03
457 BOCI SECURITIES LTD 0.43 26-01-28
458 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-30
459 SPDB INTERNATIONAL SECURITIES LTD -0.43 25-10-28
460 ABN AMRO CLEARING HONG KONG LTD -9.28 26-01-30
461 26-01-30 WEBULL SECURITIES LTD 1.65 26-01-29
462 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-28
463 FUTU SECURITIES INTERNATIONAL 0.32 26-01-29
464 ICBC (ASIA) SECURITIES LTD -0.30 26-01-28
465 CHINA MERCHANTS BANK CO LTD -0.34 25-10-28
466 ABN AMRO CLEARING HONG KONG LTD -2.30 26-01-29
467 26-01-29 WEBULL SECURITIES LTD 2.87 26-01-28
468 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 26-01-23
469 ABN AMRO CLEARING HONG KONG LTD -3.62 26-01-28
470 26-01-28 WEBULL SECURITIES LTD 1.13 26-01-09
471 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-10-22
472 ICBC (ASIA) SECURITIES LTD -0.45 26-01-27
473 ABN AMRO CLEARING HONG KONG LTD -0.67 26-01-27
474 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.09 26-01-26
475 CITIBANK N.A. -0.35 26-01-19
476 ICBC (ASIA) SECURITIES LTD -1.32 25-09-30
477 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 26-01-20
478 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-21
479 26-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50
480 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-19
481 26-01-19 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-16
482 26-01-16 BANK OF CHINA (HONG KONG) LTD 1.84 25-10-20
483 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-15
484 26-01-15 ABN AMRO CLEARING HONG KONG LTD 1.43 26-01-14
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 26-01-07
486 26-01-14 VALUABLE CAPITAL LTD 0.38 26-01-12
487 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-13
488 26-01-13 ABN AMRO CLEARING HONG KONG LTD 7.88 26-01-12
489 HANG SENG SECURITIES LTD 4.01 25-12-29
490 CITIBANK N.A. 1.86 25-12-22
491 IFAST SECURITIES (HK) LTD -0.27 26-01-08
492 HGNH INTERNATIONAL SECURITIES CO LTD -6.67 26-01-09
493 26-01-12 CMB WING LUNG BANK LTD 4.39 25-12-29
494 VALUABLE CAPITAL LTD 0.42 26-01-08
495 ABN AMRO CLEARING HONG KONG LTD -1.08 26-01-09
496 26-01-09 WEBULL SECURITIES LTD 5.00 26-01-05
497 ABN AMRO CLEARING HONG KONG LTD -1.48 26-01-08
498 HGNH INTERNATIONAL SECURITIES CO LTD -3.33 26-01-05
499 26-01-08 FUTU SECURITIES INTERNATIONAL 3.46 25-12-23
500 IFAST SECURITIES (HK) LTD 0.27 25-06-18
501 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-07
502 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 1.64 25-12-30
503 ABN AMRO CLEARING HONG KONG LTD 1.23 26-01-06
504 NANYANG COMMERCIAL BANK LTD 0.47 25-12-10
505 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.34 26-01-02
506 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-05
507 26-01-05 HGNH INTERNATIONAL SECURITIES CO LTD 22.30 25-12-29
508 ABN AMRO CLEARING HONG KONG LTD 15.89 26-01-02
509 THE HONGKONG AND SHANGHAI BANKING 11.61 26-01-02
510 WEBULL SECURITIES LTD 7.50 25-12-29
511 KGI ASIA LTD 0.57 26-01-02
512 26-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-12-18
513 25-12-29 ABN AMRO CLEARING HONG KONG LTD 11.63 25-12-23
514 WEBULL SECURITIES LTD 8.42 25-12-17
515 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-12-22
516 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-22
517 25-12-22 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-12-18
518 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-19
519 25-12-18 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-12-16
520 ABN AMRO CLEARING HONG KONG LTD -1.91 25-12-17
521 25-12-17 CMB WING LUNG BANK LTD 0.45 25-12-03
522 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-16
523 25-12-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-12-15
524 ABN AMRO CLEARING HONG KONG LTD -0.84 25-12-15
525 25-12-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-10-28
526 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-12
527 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-05
528 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-11-26
529 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-04
530 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-02
531 CMB WING LUNG BANK LTD -0.51 25-11-27
532 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-17
533 CMB WING LUNG BANK LTD -0.51 25-10-27
534 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-10
535 HANG SENG SECURITIES LTD -0.59 25-11-07
536 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-11-07
537 KGI ASIA LTD -0.63 25-10-30
538 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-06
539 HANG SENG SECURITIES LTD -0.63 25-11-03
540 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-03
541 FUTU SECURITIES INTERNATIONAL -0.29 25-11-03
542 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-30
543 BOSC INTERNATIONAL SECURITIES LTD -0.42 25-10-16
544 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-28
545 KGI ASIA LTD 0.32 25-10-27
546 FUTU SECURITIES INTERNATIONAL -0.72 25-10-28
547 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-27
548 FUTU SECURITIES INTERNATIONAL 0.57 25-10-27
549 SPDB INTERNATIONAL SECURITIES LTD -0.32 25-10-17
550 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 25-10-24
551 25-10-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-17
552 WEBULL SECURITIES LTD -0.56 25-04-24
553 25-10-24 HGNH INTERNATIONAL SECURITIES CO LTD 1.89 25-10-23
554 ABN AMRO CLEARING HONG KONG LTD -1.93 25-10-23
555 25-10-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-10-21
556 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-22
557 25-10-21 HGNH INTERNATIONAL SECURITIES CO LTD 2.32 25-10-17
558 FUTU SECURITIES INTERNATIONAL 0.43 25-10-17
559 ABN AMRO CLEARING HONG KONG LTD -2.85 25-10-20
560 25-10-20 PRUDENTIAL BROKERAGE LTD 0.37 21-02-10
561 25-10-17 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-10-16
562 ABN AMRO CLEARING HONG KONG LTD -1.45 25-10-16
563 25-10-16 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-10-09
564 CITIBANK N.A. 0.33 25-10-06
565 ABN AMRO CLEARING HONG KONG LTD -2.47 25-10-15
566 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-08-11
567 ABN AMRO CLEARING HONG KONG LTD -0.98 25-10-14
568 25-10-13 ABN AMRO CLEARING HONG KONG LTD 3.09 25-10-10
569 HANG SENG SECURITIES LTD -0.55 25-09-16
570 THE HONGKONG AND SHANGHAI BANKING -2.82 25-10-09
571 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-29
572 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-09-25
573 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-08
574 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-06
575 25-10-06 SPDB INTERNATIONAL SECURITIES LTD 0.63 25-10-03
576 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-03
577 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-29
578 CHIEF SECURITIES LTD -0.49 25-09-22
579 25-09-29 CMB WING LUNG BANK LTD 2.05 25-07-02
580 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-25
581 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-26
582 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-25
583 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-17
584 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-09-24
585 ABN AMRO CLEARING HONG KONG LTD -1.69 25-09-24
586 25-09-24 HGNH INTERNATIONAL SECURITIES CO LTD 1.22 25-09-19
587 ABN AMRO CLEARING HONG KONG LTD -1.24 25-09-22
588 25-09-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-09-17
589 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-18
590 25-09-17 ABN AMRO CLEARING HONG KONG LTD 5.58 25-09-16
591 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-09-16
592 THE HONGKONG AND SHANGHAI BANKING -5.83 25-09-16
593 25-09-16 THE HONGKONG AND SHANGHAI BANKING 5.83 25-08-28
594 HGNH INTERNATIONAL SECURITIES CO LTD 2.11 25-09-10
595 HANG SENG SECURITIES LTD 0.42 25-08-08
596 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-10
597 ABN AMRO CLEARING HONG KONG LTD -9.18 25-09-15
598 25-09-15 ABN AMRO CLEARING HONG KONG LTD 4.78 25-09-12
599 CITIBANK N.A. -4.73 25-09-12
600 25-09-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-27
601 ABN AMRO CLEARING HONG KONG LTD -0.85 25-09-09
602 25-09-08 CITIBANK N.A. 4.73 25-07-11
603 ABN AMRO CLEARING HONG KONG LTD -4.74 25-09-05
604 25-09-05 ABN AMRO CLEARING HONG KONG LTD 1.36 25-09-04
605 FUTU SECURITIES INTERNATIONAL -1.44 25-09-04
606 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-03
607 CHINA MERCHANTS BANK CO LTD -0.42 25-07-07
608 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-27
609 25-08-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-08-25
610 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
611 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-26
612 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-25
613 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-08-15
614 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
615 25-08-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-18
616 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-22
617 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-19
618 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-18
619 25-08-18 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-08-12
620 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-15
621 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-08-12
622 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-14
623 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-13
624 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-12
625 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.03 25-08-11
626 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-11
627 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-07-31
628 OCBC SECURITIES BROKERAGE (HK) LTD -2.26 24-09-23
629 25-08-11 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-08
630 KGI ASIA LTD 0.25 25-08-04
631 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-08
632 25-08-08 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-05
633 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-06
634 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-08-04
635 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-04
636 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.88 25-08-01
637 HGNH INTERNATIONAL SECURITIES CO LTD -0.42 25-08-01
638 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-31
639 UBS SECURITIES HONG KONG LTD -0.57 25-06-24
640 HGNH INTERNATIONAL SECURITIES CO LTD -1.05 25-07-28
641 25-07-28 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-07-24
642 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
643 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-24
644 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
645 25-07-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 25-07-03
646 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-23
647 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-22
648 VALUABLE CAPITAL LTD -1.05 25-07-08
649 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-16
650 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-18
651 25-07-16 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-15
652 INTERACTIVE BROKERS HONG KONG LTD -2.11 25-07-10
653 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.23 25-07-14
654 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
655 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-11
656 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-09
657 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-10
658 CITIBANK N.A. -0.42 25-07-10
659 HANG SENG SECURITIES LTD -1.12 25-07-03
660 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-09
661 25-07-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-30
662 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-02
663 25-06-30 ICBC (ASIA) SECURITIES LTD 2.21 25-05-16
664 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-27
665 ABN AMRO CLEARING HONG KONG LTD -2.89 25-06-27
666 25-06-27 CMB WING LUNG BANK LTD 0.86 25-06-23
667 HGNH INTERNATIONAL SECURITIES CO LTD 0.53 25-06-26
668 ABN AMRO CLEARING HONG KONG LTD -1.95 25-06-26
669 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-25
670 HANG SENG SECURITIES LTD 0.86 25-06-25
671 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-06-25
672 CITIBANK N.A. 0.46 25-06-25
673 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-25
674 FUTU SECURITIES INTERNATIONAL -0.37 25-06-25
675 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-06-25
676 BOCI SECURITIES LTD -0.73 25-06-25
677 ABN AMRO CLEARING HONG KONG LTD -1.39 25-06-25
678 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-06-24
679 CHINA MERCHANTS BANK CO LTD 1.74 23-06-15
680 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-06-24
681 VALUABLE CAPITAL LTD 1.05 25-06-23
682 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-23
683 BOCI SECURITIES LTD 0.75 25-06-20
684 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-06-19
685 HANG SENG SECURITIES LTD 0.58 25-06-24
686 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-24
687 FUTU SECURITIES INTERNATIONAL 0.25 25-06-23
688 ABN AMRO CLEARING HONG KONG LTD -9.74 25-06-23
689 25-06-24 HANG SENG SECURITIES LTD 0.65 25-06-20
690 HGNH INTERNATIONAL SECURITIES CO LTD -0.63 25-06-17
691 25-06-23 CHINA CITIC BANK INTERNATIONAL LTD 0.70 23-05-02
692 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-20
693 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-20
694 CMB WING LUNG BANK LTD -0.36 25-06-20
695 BANK OF CHINA (HONG KONG) LTD -0.63 25-06-20
696 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-19
697 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-18
698 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-06-18
699 CITIBANK N.A. -1.18 25-06-19
700 25-06-19 FUTU SECURITIES INTERNATIONAL 2.52 25-06-18
701 HANG SENG SECURITIES LTD 0.62 25-06-18
702 CITIBANK N.A. 0.29 25-06-18
703 ABN AMRO CLEARING HONG KONG LTD -3.45 25-06-18
704 25-06-18 THE HONGKONG AND SHANGHAI BANKING 3.94 25-06-17
705 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-17
706 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-02-28
707 CITIBANK N.A. -0.91 25-06-17
708 ABN AMRO CLEARING HONG KONG LTD -4.15 25-06-17
709 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.81 25-05-27
710 THE HONGKONG AND SHANGHAI BANKING 1.47 25-06-16
711 UBS SECURITIES HONG KONG LTD 0.57 24-07-04
712 CHIEF SECURITIES LTD 0.30 24-12-03
713 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
714 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-04
715 CITIBANK N.A. -0.48 25-05-28
716 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-16
717 HGNH INTERNATIONAL SECURITIES CO LTD -5.25 25-05-02
718 25-06-16 HANG SENG SECURITIES LTD 1.60 25-04-03
719 ABN AMRO CLEARING HONG KONG LTD 1.42 25-06-11
720 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-28
721 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
722 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.97 25-06-03
723 BANK OF CHINA (HONG KONG) LTD -1.14 25-05-02
724 FUTU SECURITIES INTERNATIONAL -2.76 25-06-02
725 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-28
726 FUTU SECURITIES INTERNATIONAL -0.26 25-05-26
727 25-05-26 FUTU SECURITIES INTERNATIONAL 0.81 25-05-23
728 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-23
729 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-22
730 CITIBANK N.A. -0.42 25-05-20
731 25-05-20 CITIBANK N.A. 0.45 25-05-16
732 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
733 FUTU SECURITIES INTERNATIONAL -0.27 25-05-16
734 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-05-19
735 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-05-08
736 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-16
737 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-15
738 FUTU SECURITIES INTERNATIONAL -0.27 25-05-15
739 CITIBANK N.A. -0.28 25-05-14
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-05-12
741 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
742 FUTU SECURITIES INTERNATIONAL -0.25 25-05-14
743 25-05-14 FUTU SECURITIES INTERNATIONAL 2.11 25-05-12
744 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-13
745 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.06 25-05-12
746 IFAST SECURITIES (HK) LTD -0.84 25-05-12
747 25-05-12 FUTU SECURITIES INTERNATIONAL 1.44 25-05-09
748 IFAST SECURITIES (HK) LTD 0.84 22-06-08
749 CMB WING LUNG BANK LTD 0.47 25-05-06
750 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-02
751 CITIBANK N.A. -0.42 25-05-09
752 ABN AMRO CLEARING HONG KONG LTD -2.99 25-05-09
753 25-05-09 FUTU SECURITIES INTERNATIONAL 0.88 25-05-08
754 CITIBANK N.A. -0.84 25-05-08
755 25-05-08 CITIBANK N.A. 2.13 25-05-07
756 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-05-07
757 25-05-07 ABN AMRO CLEARING HONG KONG LTD 26.89 25-05-06
758 THE HONGKONG AND SHANGHAI BANKING -1.27 25-04-29
759 25-05-06 MIRAE ASSET SECURITIES (HK) LTD 2.37 25-03-19
760 CMB WING LUNG BANK LTD 1.67 25-04-23
761 CITIBANK N.A. -0.52 25-04-29
762 ABN AMRO CLEARING HONG KONG LTD -4.11 25-05-02
763 25-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 4.29 25-04-28
764 ABN AMRO CLEARING HONG KONG LTD 2.53 25-04-30
765 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-04-11
766 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-28
767 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 25-04-09
768 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-28
769 CITIBANK N.A. -1.69 25-04-28
770 25-04-28 HGNH INTERNATIONAL SECURITIES CO LTD 6.54 25-04-07
771 CITIBANK N.A. 1.43 25-04-25
772 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-15
773 ABN AMRO CLEARING HONG KONG LTD -5.07 25-04-25
774 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-24
775 CITIBANK N.A. -0.57 25-04-24
776 25-04-24 WEBULL SECURITIES LTD 1.14 25-04-02
777 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-17
778 CITIBANK N.A. -0.29 25-04-14
779 25-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-14
780 ABN AMRO CLEARING HONG KONG LTD -53.47 25-04-14
781 25-04-14 ABN AMRO CLEARING HONG KONG LTD 47.06 25-04-11
782 CMB WING LUNG BANK LTD 0.29 24-10-04
783 CITIBANK N.A. -47.47 25-04-09
784 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-03
785 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-07
786 25-04-07 HGNH INTERNATIONAL SECURITIES CO LTD -0.33 25-04-01
787 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-01
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-19
789 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-26
790 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-20
791 25-03-19 CITIBANK N.A. 1.17 25-03-06
792 MIRAE ASSET SECURITIES (HK) LTD -1.17 25-03-18
793 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.17 21-04-21
794 ABN AMRO CLEARING HONG KONG LTD -1.39 25-03-13
795 25-03-12 HANG SENG SECURITIES LTD -0.27 25-02-03
796 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-10
797 25-03-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 25-02-06
798 ABN AMRO CLEARING HONG KONG LTD -0.73 25-03-06
799 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-03
800 SINOPAC SECURITIES (ASIA) LTD -2.11 25-03-03
801 25-02-07 CITIBANK N.A. -0.27 25-02-06
802 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.67 25-02-04
803 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-05
804 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.87
805 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-03
806 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-21
807 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-20
808 HANG SENG SECURITIES LTD -0.93 25-01-08
809 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-15
810 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-15
811 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-14
812 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
813 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
814 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
815 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
816 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-06
817 BANK OF CHINA (HONG KONG) LTD -0.53 25-01-02
818 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-02
819 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-16
820 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-30
821 BANK OF CHINA (HONG KONG) LTD -0.80 24-12-30
822 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-27
823 HANG SENG SECURITIES LTD -1.33 24-12-05
824 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-04
825 HANG SENG SECURITIES LTD -0.28 24-11-26
826 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-02
827 CHIEF SECURITIES LTD -0.28 24-04-18
828 24-11-26 HANG SENG SECURITIES LTD 1.33 24-11-13
829 ABN AMRO CLEARING HONG KONG LTD -1.31 24-11-22
830 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-13
831 FUTU SECURITIES INTERNATIONAL -0.54 24-11-13
832 BANK OF CHINA (HONG KONG) LTD -0.68 24-11-13
833 24-11-11 ABN AMRO CLEARING HONG KONG LTD 2.99 24-11-08
834 HANG SENG SECURITIES LTD -2.76 24-10-31
835 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.93 24-11-07
836 BANK OF CHINA (HONG KONG) LTD -0.67 24-10-31
837 24-10-31 HANG SENG SECURITIES LTD 2.68 24-10-30
838 ABN AMRO CLEARING HONG KONG LTD -2.91 24-10-30
839 24-10-15 CITIBANK N.A. 10.67 24-08-12
840 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-10
841 FUTU SECURITIES INTERNATIONAL -0.66 24-10-09
842 24-10-10 HANG SENG SECURITIES LTD 0.68 24-10-09
843 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-09
844 24-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 24-10-08
845 HANG SENG SECURITIES LTD -3.71 24-10-08
846 24-10-08 HANG SENG SECURITIES LTD 0.27 24-10-07
847 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-04
848 24-10-07 FUTU SECURITIES INTERNATIONAL 0.33 24-10-04
849 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
850 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-04
851 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.11 24-10-03
852 BANK OF CHINA (HONG KONG) LTD 1.41 24-07-16
853 WEBULL SECURITIES LTD 1.09 23-04-04
854 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.73 24-10-02
855 FUTU SECURITIES INTERNATIONAL -0.85 24-09-09
856 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-27
857 24-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-05-10
858 ABN AMRO CLEARING HONG KONG LTD -0.39 24-09-24
859 24-09-24 HANG SENG SECURITIES LTD 1.43 24-08-29
860 ABN AMRO CLEARING HONG KONG LTD -1.39 24-09-23
861 24-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 2.26 23-11-20
862 ABN AMRO CLEARING HONG KONG LTD -2.22 24-09-20
863 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-08-09
864 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
865 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-29
866 CMB INTERNATIONAL SECURITIES LTD -2.42 24-08-12
867 24-08-29 HANG SENG SECURITIES LTD 1.77 24-08-07
868 24-08-28 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-07
869 24-08-19 FUTU SECURITIES INTERNATIONAL 0.46 24-08-05
870 24-08-15 ABN AMRO CLEARING HONG KONG LTD -26.32 24-08-12
871 24-08-12 CMB INTERNATIONAL SECURITIES LTD 2.42 21-01-19
872 ABN AMRO CLEARING HONG KONG LTD -2.38 24-08-09
873 CITIBANK N.A. -7.45 24-07-10
874 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.17 24-08-05
875 HANG SENG SECURITIES LTD 2.50 24-07-30
876 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-29
877 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-27
878 HANG SENG SECURITIES LTD -0.46 24-06-20
879 24-06-20 ABN AMRO CLEARING HONG KONG LTD 2.28 24-06-17
880 HANG SENG SECURITIES LTD -2.25 24-06-06
881 24-06-06 HANG SENG SECURITIES LTD 2.51 24-04-30
882 ABN AMRO CLEARING HONG KONG LTD -2.51 24-06-05
883 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-30
884 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-25
885 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
886 DBS BANK (HONG KONG) LTD -0.63 23-09-11
887 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-17
888 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
889 24-04-11 FUTU SECURITIES INTERNATIONAL 0.51 24-03-21
890 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-10
891 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
892 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
893 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-31
894 HANG SENG SECURITIES LTD -1.25 24-01-30
895 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-29
896 HANG SENG SECURITIES LTD -0.27 23-11-27
897 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-01-24
898 CGS INTERNATIONAL SECURITIES HK LTD -1.36 23-12-15
899 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-29
900 BNP PARIBAS -0.51 23-12-28
901 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-04
902 BNP PARIBAS -0.37 23-11-10
903 23-11-21 CGS INTERNATIONAL SECURITIES HK LTD 1.25 23-09-14
904 ABN AMRO CLEARING HONG KONG LTD -1.35 23-11-20
905 23-11-20 ABN AMRO CLEARING HONG KONG LTD 4.08 23-11-17
906 OCBC SECURITIES BROKERAGE (HK) LTD -2.46 23-03-30
907 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-13
908 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
909 23-11-10 BNP PARIBAS 0.31 23-11-09
910 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
911 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-09
912 BOOM SECURITIES (H.K.) LTD -0.36 23-10-30
913 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
914 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-16
915 23-11-02 HANG SENG SECURITIES LTD 1.25 23-10-25
916 BNP PARIBAS -0.39 23-10-12
917 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
918 23-10-30 BOOM SECURITIES (H.K.) LTD 0.35 23-10-27
919 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-27
920 23-10-27 SINOPAC SECURITIES (ASIA) LTD 0.50 23-10-26
921 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-26
922 23-10-25 HANG SENG SECURITIES LTD -0.25 23-10-11
923 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-19
924 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-10-09
925 23-10-12 SINOPAC SECURITIES (ASIA) LTD 0.84 23-06-29
926 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-11
927 23-10-11 HANG SENG SECURITIES LTD 0.25 23-09-29
928 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-10
929 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-03
930 BANK OF CHINA (HONG KONG) LTD -0.63 23-10-03
931 23-10-03 BANK OF CHINA (HONG KONG) LTD 0.31 23-09-29
932 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-29
933 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-18
934 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-15
935 23-09-15 CHIEF SECURITIES LTD 0.26 23-05-25
936 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-13
937 HANG SENG SECURITIES LTD -0.37 23-09-11
938 23-09-13 CITIBANK N.A. 6.42 23-07-11
939 23-09-11 DBS BANK (HONG KONG) LTD 0.29 23-04-06
940 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-04
941 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-04
942 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
943 CGS INTERNATIONAL SECURITIES HK LTD -0.77 23-05-15
944 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-30
945 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-22
946 THE HONGKONG AND SHANGHAI BANKING -0.36 23-08-11
947 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-09
948 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-09
949 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-27
950 BNP PARIBAS 0.31 23-07-28
951 HANG SENG SECURITIES LTD -0.63 23-07-27
952 23-07-28 FUTU SECURITIES INTERNATIONAL 0.34 23-07-14
953 23-07-27 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-20
954 HANG SENG SECURITIES LTD 0.47 23-07-13
955 ABN AMRO CLEARING HONG KONG LTD 0.39 23-07-26
956 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-25
957 ICBC (ASIA) SECURITIES LTD -0.35 23-04-06
958 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-24
959 BNP PARIBAS -13.51 23-07-19
960 23-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-06-05
961 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.81 23-07-12
962 BNP PARIBAS 0.27 23-07-11
963 HANG SENG SECURITIES LTD -1.08 23-07-12
964 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-11
965 23-07-11 CITIBANK N.A. 11.22 23-05-16
966 23-07-07 FUTU SECURITIES INTERNATIONAL 0.59 23-06-26
967 23-07-06 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-28
968 23-07-04 BNP PARIBAS 3.63 23-06-15
969 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-30
970 HANG SENG SECURITIES LTD 0.80 23-06-27
971 23-06-30 ABN AMRO CLEARING HONG KONG LTD -27.56 23-06-29
972 23-06-27 HANG SENG SECURITIES LTD 0.78 23-06-06
973 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-26
974 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-14
975 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.75 23-06-12
976 UBS SECURITIES HONG KONG LTD -4.27 22-08-09
977 23-06-06 HANG SENG SECURITIES LTD 0.78 23-05-08
978 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-05
979 23-05-22 CHINA MERCHANTS BANK CO LTD -0.42 22-12-09
980 23-05-15 ABN AMRO CLEARING HONG KONG LTD 4.00 23-05-12
981 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-05-12
982 23-05-12 ABN AMRO CLEARING HONG KONG LTD 3.95 23-05-10
983 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-04-17
984 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-05
985 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-03
986 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-02
987 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
988 23-05-02 HANG SENG SECURITIES LTD 0.39 23-04-25
989 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-28
990 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.64 23-04-14
991 CITIBANK N.A. -0.37 23-04-14
992 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-13
993 CITIBANK N.A. -0.39 23-04-11
994 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-11
995 HANG SENG SECURITIES LTD -0.39 23-04-11
996 23-04-11 ABN AMRO CLEARING HONG KONG LTD 6.90 23-04-06
997 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-06
998 HANG SENG SECURITIES LTD -0.83 23-04-06
999 CGS INTERNATIONAL SECURITIES HK LTD -5.49 23-04-06
1000 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.62 23-04-04
1001 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-03
1002 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-29
1003 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-20
1004 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-20
1005 23-03-20 CGS INTERNATIONAL SECURITIES HK LTD 2.51 23-02-07
1006 HANG SENG SECURITIES LTD 0.27 23-03-17
1007 DBS BANK (HONG KONG) LTD -0.26 22-10-21
1008 OCBC SECURITIES BROKERAGE (HK) LTD -1.18 22-09-22
1009 ABN AMRO CLEARING HONG KONG LTD -3.29 23-03-17
1010 23-03-17 HANG SENG SECURITIES LTD 0.71 23-03-16
1011 ABN AMRO CLEARING HONG KONG LTD -1.15 23-03-16
1012 23-03-16 HANG SENG SECURITIES LTD 0.47 23-03-07
1013 ABN AMRO CLEARING HONG KONG LTD -0.79 23-03-14
1014 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-06
1015 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-02
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-02-27
1017 23-03-02 BNP PARIBAS 4.71 23-02-24
1018 ABN AMRO CLEARING HONG KONG LTD -4.56 23-02-28
1019 23-02-27 HANG SENG SECURITIES LTD 0.27 23-02-16
1020 ABN AMRO CLEARING HONG KONG LTD -0.89 23-02-24
1021 23-02-24 BNP PARIBAS 2.35 23-02-23
1022 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-23
1023 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-22
1024 BNP PARIBAS -0.78 23-02-15
1025 23-02-15 ABN AMRO CLEARING HONG KONG LTD 2.31 23-02-14
1026 HANG SENG SECURITIES LTD -0.63 23-02-08
1027 CITIBANK N.A. -1.41 23-02-14
1028 23-02-14 CITIBANK N.A. 1.41 23-02-07
1029 ABN AMRO CLEARING HONG KONG LTD -1.33 23-02-13
1030 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-10
1031 23-02-10 BNP PARIBAS -2.07 22-08-09
1032 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-07
1033 23-02-07 CGS INTERNATIONAL SECURITIES HK LTD 3.27 23-02-06
1034 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-06
1035 CITIBANK N.A. -12.91 22-11-22
1036 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.09 23-02-03
1037 23-02-03 ABN AMRO CLEARING HONG KONG LTD 8.92 23-02-02
1038 23-01-30 CGS INTERNATIONAL SECURITIES HK LTD 4.67 22-12-12
1039 ABN AMRO CLEARING HONG KONG LTD -4.67 23-01-27
1040 23-01-20 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-09
1041 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-19
1042 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-16
1043 HANG SENG SECURITIES LTD -0.53 23-01-09
1044 23-01-09 HANG SENG SECURITIES LTD 0.53 23-01-05
1045 ABN AMRO CLEARING HONG KONG LTD -1.08 23-01-06
1046 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-05
1047 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-04
1048 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
1049 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
1050 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-22
1051 HANG SENG SECURITIES LTD -0.45 22-12-12
1052 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-19
1053 DAH SING SECURITIES LTD -0.27 22-12-14
1054 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-16
1055 22-12-13 ABN AMRO CLEARING HONG KONG LTD 32.01 22-12-12
1056 22-12-12 CGS INTERNATIONAL SECURITIES HK LTD 6.06 22-11-30
1057 HANG SENG SECURITIES LTD 1.18 22-12-09
1058 ABN AMRO CLEARING HONG KONG LTD -7.31 22-12-09
1059 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.85 22-12-08
1060 22-12-08 VALUABLE CAPITAL LTD 0.29 22-12-01
1061 22-12-02 HANG SENG SECURITIES LTD 0.35 22-12-01
1062 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-01
1063 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-30
1064 HANG SENG SECURITIES LTD -1.18 22-11-30
1065 22-11-30 HANG SENG SECURITIES LTD 1.18 22-11-28
1066 ABN AMRO CLEARING HONG KONG LTD -1.83 22-11-29
1067 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-24
1068 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
1069 HANG SENG SECURITIES LTD -0.46 22-11-07
1070 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-11-04
1071 HANG SENG SECURITIES LTD -0.44 22-11-04
1072 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-31
1073 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.35 22-10-21
1074 LUK FOOK SECURITIES (HK) LTD -0.76 21-07-06
1075 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-12
1076 FUTU SECURITIES INTERNATIONAL -0.36 22-10-12
1077 22-10-12 FUTU SECURITIES INTERNATIONAL 0.25 22-10-11
1078 CHINA MERCHANTS BANK CO LTD -0.35 22-09-09
1079 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-06
1080 HANG SENG SECURITIES LTD -0.35 22-10-05
1081 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-09-30
1082 CITIBANK N.A. -0.31 22-09-28
1083 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-29
1084 22-09-28 HANG SENG SECURITIES LTD 0.37 22-09-26
1085 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-27
1086 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
1087 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-14
1088 22-09-14 ABN AMRO CLEARING HONG KONG LTD 1.12 22-09-13
1089 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 22-05-04
1090 HANG SENG SECURITIES LTD 0.44 22-09-13
1091 SINOPAC SECURITIES (ASIA) LTD -0.73 21-11-10
1092 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.96 22-09-09
1093 CITIBANK N.A. -0.36 22-08-10
1094 22-09-09 CHINA MERCHANTS BANK CO LTD 0.36 22-08-26
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-06
1096 ABN AMRO CLEARING HONG KONG LTD -0.91 22-09-08
1097 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-05
1098 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-02
1099 22-09-02 ICBC (ASIA) SECURITIES LTD 0.61 22-08-31
1100 BANK OF CHINA (HONG KONG) LTD 0.61 22-09-01
1101 ABN AMRO CLEARING HONG KONG LTD -1.36 22-09-01
1102 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-31
1103 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.87 22-08-25
1104 CHINA MERCHANTS BANK CO LTD -0.82 22-08-09
1105 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-17
1106 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-15
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-11
1108 22-08-09 UBS SECURITIES HONG KONG LTD 2.77 22-07-08
1109 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-08
1110 BNP PARIBAS -1.25 22-08-08
1111 22-08-08 CHINA MERCHANTS BANK CO LTD 0.80 22-07-22
1112 BNP PARIBAS -0.31 22-07-29
1113 ABN AMRO CLEARING HONG KONG LTD -0.60 22-08-05
1114 CITIBANK N.A. -1.54 22-07-28
1115 22-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-22
1116 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-03
1117 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.51 22-08-02
1118 ICBC (ASIA) SECURITIES LTD -0.40 22-07-22
1119 22-08-02 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1120 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-01
1121 22-07-29 BNP PARIBAS 3.86 22-07-28
1122 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-28
1123 22-07-28 CITIBANK N.A. 8.17 22-07-08
1124 HANG SENG SECURITIES LTD 0.63 22-07-14
1125 22-07-27 BNP PARIBAS 0.52 22-07-14
1126 22-07-26 ABN AMRO CLEARING HONG KONG LTD -16.19 22-07-25
1127 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-07-21
1128 CHINA MERCHANTS BANK CO LTD -0.32 22-07-08
1129 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-18
1130 BANK OF CHINA (HONG KONG) LTD -0.36 22-07-15
1131 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-14
1132 22-07-08 UBS SECURITIES HONG KONG LTD 1.62 22-06-01
1133 HANG SENG SECURITIES LTD 0.44 22-07-07
1134 CHINA MERCHANTS BANK CO LTD 0.32 22-05-31
1135 ABN AMRO CLEARING HONG KONG LTD -2.38 22-07-07
1136 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-04
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-06-30
1138 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-28
1139 FUTU SECURITIES INTERNATIONAL -0.44 22-06-28
1140 22-06-27 ICBC (ASIA) SECURITIES LTD 0.54 22-06-23
1141 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-24
1142 THE HONGKONG AND SHANGHAI BANKING -0.82 22-06-24
1143 22-06-24 BNP PARIBAS 0.59 22-06-22
1144 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-23
1145 ABN AMRO CLEARING HONG KONG LTD -0.49 22-06-23
1146 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-20
1147 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-17
1148 22-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-27
1149 22-06-13 BNP PARIBAS 0.25 22-06-10
1150 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-09
1151 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-09
1152 CITIBANK N.A. -2.12 22-06-01
1153 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-08
1154 22-06-08 ABN AMRO CLEARING HONG KONG LTD 1.24 22-06-07
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-02
1156 BOCI SECURITIES LTD -0.36 22-06-02
1157 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-06
1158 22-06-02 BOCI SECURITIES LTD 0.33 22-05-31
1159 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
1160 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.59 22-05-31
1161 THE HONGKONG AND SHANGHAI BANKING -2.28 22-05-31
1162 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-27
1163 ABN AMRO CLEARING HONG KONG LTD -10.93 22-05-30
1164 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-19
1165 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.86 22-05-18
1166 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-18
1167 HANG SENG SECURITIES LTD -0.50 22-05-16
1168 BANK OF CHINA (HONG KONG) LTD -0.68 22-05-18
1169 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-17
1170 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-12
1171 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.19 22-05-16
1172 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-11
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-05-16
1174 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.48 22-05-13
1175 22-05-12 UBS SECURITIES HONG KONG LTD -0.32 22-03-14
1176 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-06
1177 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-04
1178 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-05
1179 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-04-29
1180 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-04
1181 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-04
1182 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-03
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-27
1184 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-27
1185 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-26
1186 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-25
1187 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-21
1188 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.23 22-04-22
1189 HANG SENG SECURITIES LTD -0.43 22-04-22
1190 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-22
1191 CITIBANK N.A. -1.38 22-04-22
1192 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-04-21
1193 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-21
1194 CITIBANK N.A. -0.50 22-04-21
1195 BNP PARIBAS -0.95 22-04-21
1196 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.30 22-04-20
1197 BANK OF CHINA (HONG KONG) LTD 0.44 22-04-12
1198 CITIBANK N.A. -0.32 22-04-20
1199 HANG SENG SECURITIES LTD -1.29 22-04-20
1200 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-19
1201 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
1202 22-04-19 HANG SENG SECURITIES LTD 0.60 22-04-12
1203 BNP PARIBAS 0.47 22-04-14
1204 CITIBANK N.A. -0.86 22-04-13
1205 22-04-14 BNP PARIBAS 1.02 22-04-13
1206 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-13
1207 22-04-13 CITIBANK N.A. 0.70 22-04-11
1208 BNP PARIBAS 0.48 22-04-08
1209 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-11
1210 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-12
1211 22-04-12 ICBC (ASIA) SECURITIES LTD -0.38 22-04-11
1212 22-04-11 ICBC (ASIA) SECURITIES LTD 0.41 22-04-08
1213 FUTU SECURITIES INTERNATIONAL 0.26 22-04-08
1214 ABN AMRO CLEARING HONG KONG LTD -1.21 22-04-08
1215 22-04-08 ABN AMRO CLEARING HONG KONG LTD 1.98 22-04-07
1216 BANK OF CHINA (HONG KONG) LTD 1.05 22-04-06
1217 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-07
1218 BNP PARIBAS -3.14 22-04-06
1219 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-06
1220 22-04-06 ABN AMRO CLEARING HONG KONG LTD 2.27 22-04-04
1221 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 22-03-29
1222 THE HONGKONG AND SHANGHAI BANKING -2.43 22-04-04
1223 22-04-04 BNP PARIBAS 0.57 22-03-24
1224 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-01
1225 22-03-31 HANG SENG SECURITIES LTD 0.78 22-03-30
1226 ABN AMRO CLEARING HONG KONG LTD -20.08 22-03-30
1227 22-03-30 BANK OF CHINA (HONG KONG) LTD 0.45 22-03-29
1228 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
1229 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-29
1230 22-03-29 HANG SENG SECURITIES LTD 0.31 22-03-28
1231 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-28
1232 22-03-28 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-25
1233 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-25
1234 CHINA MERCHANTS BANK CO LTD -0.39 22-03-16
1235 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.64 22-03-24
1236 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-24
1237 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-23
1238 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
1239 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-22
1240 HANG SENG SECURITIES LTD -0.32 22-03-22
1241 22-03-22 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-21
1242 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-21
1243 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-18
1244 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 22-03-16
1245 BNP PARIBAS 0.73 22-03-16
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-16
1247 FUTU SECURITIES INTERNATIONAL -0.43 22-03-16
1248 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-16
1249 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1250 CITIBANK N.A. 0.55 22-03-15
1251 HANG SENG SECURITIES LTD -0.32 22-03-15
1252 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-14
1253 THE BANK OF EAST ASIA LTD -1.02 22-03-14
1254 22-03-14 ABN AMRO CLEARING HONG KONG LTD 3.83 22-03-11
1255 CITIBANK N.A. 0.73 22-03-11
1256 CHINA CITIC BANK INTERNATIONAL LTD -0.29 22-02-08
1257 SDIC SECURITIES (HONG KONG) LTD -0.48 22-03-07
1258 THE BANK OF EAST ASIA LTD -0.54 22-03-10
1259 FUTU SECURITIES INTERNATIONAL -0.59 22-03-11
1260 THE HONGKONG AND SHANGHAI BANKING -2.57 22-03-11
1261 22-03-11 FUTU SECURITIES INTERNATIONAL 0.48 22-03-10
1262 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-10
1263 HANG SENG SECURITIES LTD 0.34 22-03-10
1264 BANK OF CHINA (HONG KONG) LTD 0.27 22-03-10
1265 USMART SECURITIES LTD -0.32 22-03-10
1266 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-10
1267 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-10
1268 22-03-10 FUTU SECURITIES INTERNATIONAL 0.94 22-03-09
1269 BNP PARIBAS 0.91 22-03-09
1270 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-09
1271 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 22-02-08
1272 ABN AMRO CLEARING HONG KONG LTD -0.97 22-03-09
1273 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.51 22-03-08
1274 THE BANK OF EAST ASIA LTD 0.96 22-03-07
1275 BANK OF CHINA (HONG KONG) LTD 0.49 22-03-08
1276 HANG SENG SECURITIES LTD 0.45 22-03-08
1277 ICBC (ASIA) SECURITIES LTD 0.26 22-03-08
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-08
1279 CHINA MERCHANTS BANK CO LTD -0.32 22-03-08
1280 BNP PARIBAS -2.04 22-03-08
1281 THE HONGKONG AND SHANGHAI BANKING -3.67 22-03-08
1282 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-07
1283 ICBC (ASIA) SECURITIES LTD -0.52 22-03-07
1284 22-03-07 THE BANK OF EAST ASIA LTD 0.59 22-03-04
1285 SDIC SECURITIES (HONG KONG) LTD 0.48 22-03-04
1286 FUTU SECURITIES INTERNATIONAL 0.32 22-03-04
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-04
1288 ABN AMRO CLEARING HONG KONG LTD -1.02 22-03-04
1289 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.60 22-03-03
1290 ICBC (ASIA) SECURITIES LTD 0.52 22-02-16
1291 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-03-03
1293 BNP PARIBAS -0.60 22-03-03
1294 BANK OF CHINA (HONG KONG) LTD -1.24 22-03-03
1295 22-03-03 ABN AMRO CLEARING HONG KONG LTD 2.83 22-03-02
1296 HANG SENG SECURITIES LTD -0.62 22-03-02
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 22-02-28
1298 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-01
1299 BNP PARIBAS -0.52 22-02-28
1300 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-01
1301 22-03-01 FUTU SECURITIES INTERNATIONAL -0.33 22-02-28
1302 22-02-28 FUTU SECURITIES INTERNATIONAL 0.54 22-02-25
1303 CHINA MERCHANTS BANK CO LTD 0.49 21-03-23
1304 BNP PARIBAS -0.36 22-02-24
1305 CITIBANK N.A. -0.59 22-02-24
1306 22-02-24 BNP PARIBAS 2.24 22-02-23
1307 HANG SENG SECURITIES LTD -0.30 22-02-18
1308 ABN AMRO CLEARING HONG KONG LTD -2.41 22-02-23
1309 22-02-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-02-18
1310 THE HONGKONG AND SHANGHAI BANKING -0.78 22-02-18
1311 22-02-18 BNP PARIBAS 0.86 22-02-17
1312 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-17
1313 HANG SENG SECURITIES LTD -0.39 22-02-16
1314 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-15
1315 ICBC (ASIA) SECURITIES LTD -0.39 22-02-10
1316 HANG SENG SECURITIES LTD -0.40 22-02-14
1317 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.55 22-02-09
1318 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-14
1319 22-02-14 CITIBANK N.A. 0.56 22-02-11
1320 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-11
1321 22-02-11 FUTU SECURITIES INTERNATIONAL 0.27 22-02-08
1322 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-09
1323 CITIBANK N.A. -0.34 22-02-09
1324 BNP PARIBAS -13.53 22-02-09
1325 22-02-09 BNP PARIBAS 0.42 22-02-08
1326 HANG SENG SECURITIES LTD 0.39 22-02-08
1327 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-08
1328 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
1329 22-02-08 BNP PARIBAS 2.17 22-02-07
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-02-04
1331 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 21-12-13
1332 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-28
1333 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-07
1334 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-07
1335 FUTU SECURITIES INTERNATIONAL -1.83 22-02-07
1336 22-02-07 FUTU SECURITIES INTERNATIONAL 1.83 22-01-28
1337 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-04
1338 ABN AMRO CLEARING HONG KONG LTD -1.17 22-02-04
1339 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-24
1340 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-25
1341 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-20
1342 CITIBANK N.A. -0.52 22-01-18
1343 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-01-18
1344 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-18
1345 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-17
1346 THE HONGKONG AND SHANGHAI BANKING -0.80 22-01-12
1347 22-01-11 ABN AMRO CLEARING HONG KONG LTD 2.75 22-01-10
1348 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
1349 THE HONGKONG AND SHANGHAI BANKING -2.21 22-01-06
1350 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-12-13
1351 ABN AMRO CLEARING HONG KONG LTD 0.55 22-01-07
1352 CITIBANK N.A. -0.47 22-01-04
1353 22-01-04 CITIBANK N.A. 5.14 21-12-13
1354 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-03
1355 22-01-03 ABN AMRO CLEARING HONG KONG LTD 2.48 21-12-30
1356 BANK OF CHINA (HONG KONG) LTD 0.58 21-12-16
1357 THE HONGKONG AND SHANGHAI BANKING -0.74 21-12-30
1358 BNP PARIBAS -1.69 21-12-29
1359 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-29
1360 THE HONGKONG AND SHANGHAI BANKING -1.57 21-12-29
1361 21-12-29 BNP PARIBAS 2.03 21-12-28
1362 ABN AMRO CLEARING HONG KONG LTD -1.93 21-12-28
1363 21-12-28 ABN AMRO CLEARING HONG KONG LTD 2.16 21-12-23
1364 BNP PARIBAS 1.84 21-12-21
1365 THE HONGKONG AND SHANGHAI BANKING -2.03 21-12-22
1366 21-12-23 ABN AMRO CLEARING HONG KONG LTD -15.72 21-12-22
1367 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.64 21-12-15
1368 SINO-RICH SECURITIES & FUTURES LTD -0.57 21-12-01
1369 21-12-14 BNP PARIBAS 1.14 21-12-01
1370 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-13
1371 THE HONGKONG AND SHANGHAI BANKING -0.86 21-12-07
1372 21-12-09 HANG SENG SECURITIES LTD 0.29 21-12-06
1373 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-03
1374 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
1375 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-01
1376 21-12-01 BNP PARIBAS 2.44 21-07-29
1377 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-26
1378 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-30
1379 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-26
1380 BOCI SECURITIES LTD -0.29 21-11-25
1381 21-11-26 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
1382 INTERACTIVE BROKERS HONG KONG LTD -1.87 21-11-23
1383 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-24
1384 21-11-10 SINOPAC SECURITIES (ASIA) LTD 0.31 21-06-22
1385 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.48 21-11-04
1386 BOCI SECURITIES LTD -0.49 21-11-04
1387 21-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
1388 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-01
1389 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
1390 21-10-25 CITIBANK N.A. -0.29 21-10-22
1391 21-10-22 CITIBANK N.A. 0.29 21-10-20
1392 ABN AMRO CLEARING HONG KONG LTD -0.44 21-10-21
1393 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-20
1394 21-10-20 CITIBANK N.A. 2.56 21-09-30
1395 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-19
1396 21-10-19 SINO-RICH SECURITIES & FUTURES LTD 0.57 20-09-01
1397 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-15
1398 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-12
1399 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-11
1400 BANK OF CHINA (HONG KONG) LTD -0.89 21-10-08
1401 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-08
1402 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-06-21
1403 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-07
1404 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-28
1405 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-07
1406 21-10-07 ABN AMRO CLEARING HONG KONG LTD 2.59 21-10-06
1407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-29
1408 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-06
1409 CMB WING LUNG BANK LTD -1.14 21-07-06
1410 21-10-06 HANG SENG SECURITIES LTD -0.38 21-10-04
1411 ABN AMRO CLEARING HONG KONG LTD -9.72 21-10-05
1412 21-10-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-06-11
1413 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.36 21-09-29
1414 BANK OF CHINA (HONG KONG) LTD -0.65 21-09-29
1415 THE HONGKONG AND SHANGHAI BANKING -1.55 21-09-28
1416 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-27
1417 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.72 21-09-24
1418 THE HONGKONG AND SHANGHAI BANKING -0.64 21-09-24
1419 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-20
1420 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
1421 21-09-20 ABN AMRO CLEARING HONG KONG LTD 1.86 21-09-17
1422 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-15
1423 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-17
1424 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-14
1425 SG SECURITIES (HK) LTD -0.31 21-09-08
1426 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-13
1427 CITIBANK N.A. -0.38 21-09-08
1428 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-07
1429 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-07
1430 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-23
1431 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-23
1432 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
1433 SG SECURITIES (HK) LTD -0.34 21-08-20
1434 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-18
1435 SG SECURITIES (HK) LTD -0.31 21-08-10
1436 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.45 21-08-05
1437 21-08-03 ICBC (ASIA) SECURITIES LTD 0.26 21-07-22
1438 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.43 21-07-30
1439 THE HONGKONG AND SHANGHAI BANKING -1.15 21-07-30
1440 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-29
1441 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-29
1442 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.69 21-07-28
1443 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
1444 BNP PARIBAS -13.40 21-07-27
1445 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-07-22
1446 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-27
1447 21-07-26 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-22
1448 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-23
1449 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
1450 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-22
1451 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-16
1452 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-16
1453 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.86 21-07-15
1454 DBS BANK LTD -0.70 21-05-07
1455 THE HONGKONG AND SHANGHAI BANKING -0.95 21-07-15
1456 21-07-15 BNP PARIBAS 0.40 21-07-14
1457 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-14
1458 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-09
1459 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-09
1460 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-08
1461 21-07-08 BNP PARIBAS 5.60 21-07-06
1462 SG SECURITIES (HK) LTD -0.32 21-07-02
1463 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-07
1464 ABN AMRO CLEARING HONG KONG LTD -5.07 21-07-07
1465 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-06
1466 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-06
1467 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-05
1468 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-02
1469 BANK OF CHINA (HONG KONG) LTD -0.50 21-06-30
1470 21-07-05 ABN AMRO CLEARING HONG KONG LTD -4.30 21-07-02
1471 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-30
1472 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-29
1473 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-29
1474 21-06-29 SG SECURITIES (HK) LTD 0.37 21-06-28
1475 21-06-28 BNP PARIBAS 1.82 21-06-23
1476 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-25
1477 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-25
1478 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-23
1479 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
1480 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-22
1481 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-18
1482 21-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 21-02-26
1483 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-17
1484 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
1485 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-10
1486 BANK OF CHINA (HONG KONG) LTD -0.39 21-06-10
1487 21-06-09 ABN AMRO CLEARING HONG KONG LTD -9.80 21-06-08
1488 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-06-04
1489 BNP PARIBAS 0.25 21-06-04
1490 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-04
1491 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-03
1492 BANK OF CHINA (HONG KONG) LTD -0.47 21-06-03
1493 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-02
1494 21-06-01 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-31
1495 THE HONGKONG AND SHANGHAI BANKING -3.25 21-05-27
1496 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-27
1497 CITIBANK N.A. -0.41 21-05-27
1498 21-05-27 BNP PARIBAS 0.94 21-05-26
1499 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-26
1500 BANK OF CHINA (HONG KONG) LTD -1.02 21-05-26
1501 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-25
1502 BANK OF CHINA (HONG KONG) LTD -1.56 21-05-21
1503 21-05-21 ABN AMRO CLEARING HONG KONG LTD 2.41 21-05-20
1504 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-20
1505 PHILLIP SECURITIES (HONG KONG) LTD -1.21 21-05-04
1506 21-05-20 HANG SENG SECURITIES LTD 0.31 21-05-07
1507 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-18
1508 21-05-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-05-04
1509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-05-07
1510 21-05-14 ABN AMRO CLEARING HONG KONG LTD -10.46 21-05-12
1511 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.90 21-05-06
1512 MERRILL LYNCH FAR EAST LTD 0.27 21-05-06
1513 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-04
1514 DBS BANK LTD -0.70 21-04-27
1515 21-05-04 BNP PARIBAS 0.36 21-05-03
1516 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-28
1517 21-04-23 ABN AMRO CLEARING HONG KONG LTD 1.18 21-04-22
1518 BNP PARIBAS -0.37 21-04-21
1519 MERRILL LYNCH FAR EAST LTD -0.83 21-04-22
1520 21-04-22 MERRILL LYNCH FAR EAST LTD 0.85 21-04-21
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-19
1522 SG SECURITIES (HK) LTD -0.30 21-04-21
1523 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-21
1524 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-04-20
1525 MERRILL LYNCH FAR EAST LTD -0.62 21-04-20
1526 MIRAE ASSET SECURITIES (HK) LTD -35.48 18-08-27
1527 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-19
1528 MERRILL LYNCH FAR EAST LTD -0.34 21-04-19
1529 21-04-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-04-15
1530 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-15
1531 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-13
1532 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-03-08
1533 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-01
1534 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
1535 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-22
1536 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
1537 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-19
1538 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-17
1539 21-03-19 BNP PARIBAS 0.97 21-03-17
1540 CITIBANK N.A. 0.91 21-03-10
1541 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-18
1542 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.69 20-11-18
1543 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 21-03-15
1544 21-03-17 BNP PARIBAS 0.97 21-03-16
1545 ABN AMRO CLEARING HONG KONG LTD 0.70 21-03-16
1546 BANK OF CHINA (HONG KONG) LTD -1.40 21-03-16
1547 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-15
1548 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-15
1549 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
1550 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-12
1551 21-03-12 MERRILL LYNCH FAR EAST LTD 0.55 21-03-10
1552 ABN AMRO CLEARING HONG KONG LTD -6.46 21-03-11
1553 21-03-11 BNP PARIBAS 1.02 21-03-10
1554 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-10
1555 UOB KAY HIAN (HONG KONG) LTD -0.42 20-10-08
1556 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-09
1557 BNP PARIBAS 0.49 21-03-09
1558 CMB WING LUNG BANK LTD -0.25 21-03-09
1559 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
1560 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 21-03-08
1561 SG SECURITIES (HK) LTD 0.42 21-02-03
1562 HANG SENG SECURITIES LTD -0.27 21-02-25
1563 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
1564 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-08
1565 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-04
1566 CHIYU BANKING CORPORATION LTD -0.30 21-02-24
1567 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-03
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-01
1569 21-03-03 BNP PARIBAS 0.29 21-03-02
1570 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-02
1571 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.17 21-02-26
1572 DBS BANK LTD 0.56 20-05-14
1573 BNP PARIBAS 0.31 21-02-26
1574 MERRILL LYNCH FAR EAST LTD -0.28 21-02-26
1575 21-02-26 PHILLIP SECURITIES (HONG KONG) LTD 1.06 21-02-19
1576 MERRILL LYNCH FAR EAST LTD -0.59 21-02-25
1577 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-25
1578 21-02-25 BNP PARIBAS 0.91 21-02-24
1579 ABN AMRO CLEARING HONG KONG LTD 0.67 21-02-24
1580 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
1581 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-24
1582 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
1583 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-02-23
1584 21-02-24 BNP PARIBAS 0.41 21-02-23
1585 CHIYU BANKING CORPORATION LTD -0.30 21-01-21
1586 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-23
1587 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
1588 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-22
1589 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.33 21-02-19
1590 CITIBANK N.A. -0.36 21-02-19
1591 BNP PARIBAS -0.59 21-02-18
1592 21-02-19 MERRILL LYNCH FAR EAST LTD 0.50 21-02-18
1593 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
1594 CITIBANK N.A. -0.36 21-02-16
1595 BOCI SECURITIES LTD -0.39 21-02-16
1596 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-02-17
1597 ICBC (ASIA) SECURITIES LTD 0.30 21-01-20
1598 ABN AMRO CLEARING HONG KONG LTD -0.68 21-02-17
1599 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-16
1600 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
1601 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-10
1602 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-10
1603 21-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 21-02-05
1604 BNP PARIBAS 0.50 21-02-09
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-02-08
1606 21-02-09 BNP PARIBAS 0.38 21-02-08
1607 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-08
1608 MERRILL LYNCH FAR EAST LTD -0.36 21-02-08
1609 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
1610 21-02-01 MERRILL LYNCH FAR EAST LTD 0.44 21-01-29
1611 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-29
1612 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.80 21-01-28
1613 SG SECURITIES (HK) LTD 0.26 21-01-15
1614 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-27
1615 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.92 21-01-27
1616 BOCI SECURITIES LTD -0.95 21-01-27
1617 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-25
1618 BANK OF CHINA (HONG KONG) LTD -0.36 21-01-25
1619 MERRILL LYNCH FAR EAST LTD -0.50 21-01-22
1620 21-01-25 CITIBANK N.A. 0.58 21-01-20
1621 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-22
1622 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-20
1623 PHILLIP SECURITIES (HONG KONG) LTD -0.60 21-01-05
1624 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-15
1625 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-12
1626 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-12
1627 FUTU SECURITIES INTERNATIONAL -0.29 21-01-12
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-11
1629 21-01-12 BOCI SECURITIES LTD 0.27 21-01-05
1630 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-08
1631 FUTU SECURITIES INTERNATIONAL 0.29 21-01-08
1632 HANG SENG SECURITIES LTD -0.36 21-01-08
1633 THE HONGKONG AND SHANGHAI BANKING -0.67 21-01-08
1634 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-06
1635 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-06
1636 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-01-07
1637 HANG SENG SECURITIES LTD -0.53 21-01-07
1638 ABN AMRO CLEARING HONG KONG LTD -10.29 21-01-07
1639 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-06
1640 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.99 21-01-05
1641 SG SECURITIES (HK) LTD -0.46 21-01-05
1642 21-01-05 SG SECURITIES (HK) LTD 0.47 20-12-29
1643 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
1644 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-08-10
1645 20-12-29 MERRILL LYNCH FAR EAST LTD 0.27 20-12-28
1646 20-12-28 ABN AMRO CLEARING HONG KONG LTD 2.41 20-12-23
1647 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-12-23
1648 THE HONGKONG AND SHANGHAI BANKING -1.48 20-12-22
1649 20-12-21 MERRILL LYNCH FAR EAST LTD 0.51 20-12-18
1650 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-18
1651 20-12-18 ABN AMRO CLEARING HONG KONG LTD 1.98 20-12-17
1652 SG SECURITIES (HK) LTD -0.79 20-12-17
1653 MERRILL LYNCH FAR EAST LTD -0.90 20-12-15
1654 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.54 20-12-15
1655 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-14
1656 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-14
1657 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.89 20-12-09
1658 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-09
1659 MERRILL LYNCH FAR EAST LTD -0.35 20-12-08
1660 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-07
1661 SG SECURITIES (HK) LTD -0.31 20-12-07
1662 THE HONGKONG AND SHANGHAI BANKING -0.73 20-12-07
1663 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.66 20-12-04
1664 MERRILL LYNCH FAR EAST LTD -0.32 20-12-04
1665 20-12-04 SG SECURITIES (HK) LTD 0.94 20-12-01
1666 BANK OF CHINA (HONG KONG) LTD -0.64 20-12-03
1667 20-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-07-29
1668 20-11-30 BOCI SECURITIES LTD 0.29 20-11-23
1669 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-26
1670 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-25
1671 20-11-25 ABN AMRO CLEARING HONG KONG LTD -15.65 20-11-24
1672 20-11-23 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-20
1673 BANK OF CHINA (HONG KONG) LTD -0.45 20-11-18
1674 DBS BANK (HONG KONG) LTD -0.60 20-08-31
1675 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-18
1676 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-18
1677 20-11-16 MERRILL LYNCH FAR EAST LTD 0.29 20-11-13
1678 20-11-13 ABN AMRO CLEARING HONG KONG LTD 3.31 20-11-12
1679 BANK OF CHINA (HONG KONG) LTD -3.07 20-11-12
1680 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-11
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-06
1682 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-09
1683 MERRILL LYNCH FAR EAST LTD -0.34 20-11-09
1684 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-06
1685 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-06
1686 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-05
1687 SG SECURITIES (HK) LTD -0.28 20-11-05
1688 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-02
1689 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-30
1690 HANG SENG SECURITIES LTD -0.34 20-10-28
1691 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
1692 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1693 FUTU SECURITIES INTERNATIONAL -0.26 20-10-20
1694 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-19
1695 FUTU SECURITIES INTERNATIONAL -0.45 20-10-19
1696 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.89 20-10-16
1697 BANK OF CHINA (HONG KONG) LTD -0.39 20-10-14
1698 20-10-14 ABN AMRO CLEARING HONG KONG LTD 2.27 20-10-09
1699 UBS SECURITIES HONG KONG LTD -1.02 20-06-23
1700 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-07
1701 MERRILL LYNCH FAR EAST LTD -0.31 20-10-07
1702 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
1703 THE HONGKONG AND SHANGHAI BANKING -0.56 20-09-30
1704 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.25 20-09-29
1705 SG SECURITIES (HK) LTD -1.04 20-09-28
1706 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-28
1707 MERRILL LYNCH FAR EAST LTD 0.28 20-09-28
1708 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-18
1709 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-25
1710 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
1711 SG SECURITIES (HK) LTD -0.47 20-09-24
1712 20-09-22 SG SECURITIES (HK) LTD 0.38 20-09-21
1713 FUTU SECURITIES INTERNATIONAL -0.26 20-09-21
1714 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.76 20-09-16
1715 SG SECURITIES (HK) LTD 0.25 20-09-16
1716 SOUTH CHINA SECURITIES LTD -1.04 20-09-01
1717 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-11
1718 SG SECURITIES (HK) LTD 0.27 20-09-11
1719 MERRILL LYNCH FAR EAST LTD -0.38 20-09-10
1720 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-08
1721 20-09-07 ABN AMRO CLEARING HONG KONG LTD -6.34 20-09-04
1722 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-09-01
1723 BANK OF CHINA (HONG KONG) LTD -0.63 20-09-01
1724 20-09-01 MERRILL LYNCH FAR EAST LTD 0.53 20-08-31
1725 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
1726 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-28
1727 MERRILL LYNCH FAR EAST LTD -0.38 20-08-28
1728 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-27
1729 BANK OF CHINA (HONG KONG) LTD -0.42 20-08-26
1730 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.40 20-08-25
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-25
1732 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.15 20-08-24
1733 BANK OF CHINA (HONG KONG) LTD -1.04 20-08-21
1734 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-17
1735 CHIYU BANKING CORPORATION LTD 0.42 20-08-14
1736 MERRILL LYNCH FAR EAST LTD -0.26 20-08-18
1737 PO SANG SECURITIES LTD -0.33 20-08-18
1738 20-08-18 PO SANG SECURITIES LTD 0.33
1739 SG SECURITIES (HK) LTD -0.41 20-08-14
1740 20-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-14
1741 MERRILL LYNCH FAR EAST LTD -0.40 20-08-14
1742 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 20-08-13
1743 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-13
1744 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-12
1745 20-08-10 ABN AMRO CLEARING HONG KONG LTD -4.65 20-08-07
1746 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-06
1747 20-08-06 ABN AMRO CLEARING HONG KONG LTD 1.43 20-08-05
1748 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-08-05
1749 BOCI SECURITIES LTD -0.73 20-08-04
1750 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-03
1751 TARZAN STOCK & SHARES LTD -0.45 20-06-11
1752 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-31
1753 THE BANK OF EAST ASIA LTD -0.34 20-07-31
1754 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-27
1755 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1756 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-24
1757 20-07-24 ABN AMRO CLEARING HONG KONG LTD -7.04 20-07-23
1758 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.37 20-07-22
1759 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
1760 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-21
1761 MERRILL LYNCH FAR EAST LTD -0.40 20-07-21
1762 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-20
1763 CHIYU BANKING CORPORATION LTD -0.40 20-07-16
1764 20-07-20 ABN AMRO CLEARING HONG KONG LTD 1.43 20-07-17
1765 THE HONGKONG AND SHANGHAI BANKING -0.89 20-07-17
1766 20-07-17 ABN AMRO CLEARING HONG KONG LTD 1.83 20-07-16
1767 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1768 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-16
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-07-16
1770 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-15
1771 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-14
1772 MERRILL LYNCH FAR EAST LTD 0.40 20-07-14
1773 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-14
1774 20-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-07-13
1775 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
1776 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-13
1777 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.85 20-07-10
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-07-10
1779 20-07-10 HANG SENG SECURITIES LTD -0.39 20-07-09
1780 ABN AMRO CLEARING HONG KONG LTD -7.60 20-07-09
1781 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-08
1782 MERRILL LYNCH FAR EAST LTD -0.34 20-07-08
1783 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-08
1784 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.84 20-07-07
1785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-07
1786 CITIBANK N.A. -0.38 20-07-07
1787 BANK OF CHINA (HONG KONG) LTD -0.42 20-07-07
1788 HANG SENG SECURITIES LTD -0.49 20-07-07
1789 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.86 20-07-06
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-07-06
1791 BANK OF CHINA (HONG KONG) LTD -0.36 20-07-06
1792 BOCI SECURITIES LTD -0.36 20-07-06
1793 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-03
1794 MERRILL LYNCH FAR EAST LTD 0.25 20-07-03
1795 20-07-03 ABN AMRO CLEARING HONG KONG LTD 1.11 20-07-02
1796 DBS BANK (HONG KONG) LTD -0.66 20-06-23
1797 20-07-02 BOCI SECURITIES LTD 0.27 20-06-26
1798 ABN AMRO CLEARING HONG KONG LTD -5.85 20-06-30
1799 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-29
1800 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.88 20-06-26
1801 MERRILL LYNCH FAR EAST LTD -0.44 20-06-26
1802 20-06-26 MERRILL LYNCH FAR EAST LTD 0.41 20-06-24
1803 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-06-24
1804 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-06-15
1805 THE BANK OF EAST ASIA LTD -0.43 20-06-24
1806 ABN AMRO CLEARING HONG KONG LTD -4.72 20-06-24
1807 20-06-24 ABN AMRO CLEARING HONG KONG LTD 1.46 20-06-23
1808 BANK OF CHINA (HONG KONG) LTD -0.39 20-06-23
1809 MERRILL LYNCH FAR EAST LTD -0.49 20-06-23
1810 20-06-23 ABN AMRO CLEARING HONG KONG LTD 3.10 20-06-22
1811 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-22
1812 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
1813 THE BANK OF EAST ASIA LTD -0.30 20-06-16
1814 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-06-22
1815 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 20-06-18
1816 20-06-22 DBS BANK (HONG KONG) LTD 0.71 20-06-19
1817 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-19
1818 HANG SENG SECURITIES LTD -0.30 20-06-18
1819 MERRILL LYNCH FAR EAST LTD -0.33 20-06-19
1820 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-18
1821 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
1822 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.21 20-06-17
1823 MERRILL LYNCH FAR EAST LTD 0.47 20-06-17
1824 CHIYU BANKING CORPORATION LTD 0.29 20-06-11
1825 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 20-06-17
1826 CITIBANK N.A. -0.55 20-06-17
1827 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.08 20-06-16
1828 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 20-06-11
1829 FB SECURITIES (HONG KONG) LTD -0.32 20-06-16
1830 DBS BANK (HONG KONG) LTD -0.75 20-06-16
1831 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-15
1832 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-15
1833 NANYANG COMMERCIAL BANK LTD -0.26 20-06-11
1834 20-06-15 ABN AMRO CLEARING HONG KONG LTD -6.91 20-06-12
1835 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.02 20-06-11
1836 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-10
1837 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-10
1838 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 20-06-09
1839 MERRILL LYNCH FAR EAST LTD -0.28 20-06-09
1840 TARZAN STOCK & SHARES LTD -0.30 20-04-16
1841 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-06-03
1842 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-09
1843 HANG SENG SECURITIES LTD 0.37 20-06-09
1844 BOCI SECURITIES LTD 0.31 20-06-09
1845 THE BANK OF EAST ASIA LTD -0.27 20-06-09
1846 FULBRIGHT SECURITIES LTD -0.60 20-06-01
1847 BANK OF CHINA (HONG KONG) LTD -0.94 20-06-09
1848 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
1849 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 20-06-08
1850 MERRILL LYNCH FAR EAST LTD 0.35 20-06-08
1851 THE BANK OF EAST ASIA LTD -0.27 20-06-03
1852 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-08
1853 CITIBANK N.A. -0.45 20-06-08
1854 20-06-08 ABN AMRO CLEARING HONG KONG LTD 1.42 20-06-05
1855 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-05
1856 DEUTSCHE BANK AG -0.62 20-06-05
1857 20-06-05 DEUTSCHE BANK AG 0.90
1858 BANK OF CHINA (HONG KONG) LTD -0.35 20-06-04
1859 MERRILL LYNCH FAR EAST LTD -0.97 20-06-03
1860 20-06-04 HANG SENG SECURITIES LTD -0.25 20-06-03
1861 ABN AMRO CLEARING HONG KONG LTD -8.76 20-06-03
1862 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.57 20-06-02
1863 MERRILL LYNCH FAR EAST LTD 1.00 20-06-01
1864 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-02
1865 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-06-02
1866 THE BANK OF EAST ASIA LTD -0.50 20-05-29
1867 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-02
1868 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-01
1869 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-29
1870 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-29
1871 DBS BANK (HONG KONG) LTD -0.92 20-05-29
1872 20-05-29 DBS BANK (HONG KONG) LTD 0.87 20-05-27
1873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-05-28
1874 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-28
1875 MERRILL LYNCH FAR EAST LTD -0.35 20-05-28
1876 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-26
1877 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-27
1878 THE BANK OF EAST ASIA LTD -0.45 20-05-27
1879 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-26
1880 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
1881 HANG SENG SECURITIES LTD -0.29 20-05-26
1882 ICBC (ASIA) SECURITIES LTD -0.34 20-05-25
1883 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-05-26
1884 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-25
1885 HANG SENG SECURITIES LTD -0.27 20-05-25
1886 CITIBANK N.A. -0.28 20-05-25
1887 BOCI SECURITIES LTD -0.29 20-05-25
1888 ABN AMRO CLEARING HONG KONG LTD -0.38 20-05-25
1889 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-25
1890 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-22
1891 SHANGHAI COMMERCIAL BANK LTD -0.25 20-05-22
1892 BOCI SECURITIES LTD -0.34 20-05-22
1893 BANK OF CHINA (HONG KONG) LTD -0.61 20-05-22
1894 CITIBANK N.A. -0.71 20-05-22
1895 20-05-22 ICBC (ASIA) SECURITIES LTD -0.28 20-05-21
1896 CITIBANK N.A. -1.34 20-05-21
1897 ABN AMRO CLEARING HONG KONG LTD -2.46 20-05-21
1898 20-05-21 ABN AMRO CLEARING HONG KONG LTD 3.17 20-05-20
1899 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-05-20
1900 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1901 HANG SENG SECURITIES LTD -0.44 20-05-20
1902 CITIBANK N.A. -1.14 20-05-20
1903 20-05-20 ABN AMRO CLEARING HONG KONG LTD 2.34 20-05-19
1904 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-05-19
1905 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-19
1906 EXCEL PRECISE SECURITIES LTD -0.86 20-04-27
1907 20-05-19 ABN AMRO CLEARING HONG KONG LTD 2.62 20-05-18
1908 BANK OF CHINA (HONG KONG) LTD -0.51 20-05-18
1909 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-15
1910 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-15
1911 20-05-14 CITIBANK N.A. 3.24 20-05-13
1912 ABN AMRO CLEARING HONG KONG LTD -3.41 20-05-13
1913 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.65 20-05-12
1914 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-11
1915 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-08
1916 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-05-08
1917 20-05-08 DBS BANK (HONG KONG) LTD 0.56 20-05-07
1918 ABN AMRO CLEARING HONG KONG LTD 0.35 20-05-07
1919 MERRILL LYNCH FAR EAST LTD -0.27 20-05-07
1920 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-05-07
1921 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.73 20-05-06
1922 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-05-06
1923 KAM FAI SECURITIES CO LTD -0.32 20-05-06
1924 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-06
1925 SHANGHAI COMMERCIAL BANK LTD -0.46 20-05-05
1926 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 20-04-28
1927 20-05-06 ICBC (ASIA) SECURITIES LTD 0.61 20-05-05
1928 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-05-05
1929 DAH SING SECURITIES LTD 0.33 20-05-04
1930 BOCI SECURITIES LTD 0.26 20-05-05
1931 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-05
1932 MERRILL LYNCH FAR EAST LTD -0.41 20-05-05
1933 FB SECURITIES (HONG KONG) LTD -0.43 20-04-29
1934 ABN AMRO CLEARING HONG KONG LTD -1.30 20-05-05
1935 20-05-05 SHANGHAI COMMERCIAL BANK LTD 0.44 20-04-29
1936 ABN AMRO CLEARING HONG KONG LTD -1.34 20-05-04
1937 20-04-29 SOUTH CHINA SECURITIES LTD 0.67 20-04-27
1938 CITIBANK N.A. -0.28 20-04-28
1939 ICBC (ASIA) SECURITIES LTD -0.32 20-04-28
1940 HANG SENG SECURITIES LTD -0.39 20-04-28
1941 20-04-28 HANG SENG SECURITIES LTD 0.60 20-04-27
1942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 20-04-27
1943 THE BANK OF EAST ASIA LTD 0.46 20-04-27
1944 UBS SECURITIES HONG KONG LTD 0.45 20-04-27
1945 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-04-27
1946 BANK OF CHINA (HONG KONG) LTD -0.27 20-04-27
1947 ABN AMRO CLEARING HONG KONG LTD -2.53 20-04-27
1948 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-24
1949 THE HONGKONG AND SHANGHAI BANKING 3.74 20-04-24
1950 BANK OF CHINA (HONG KONG) LTD 1.60 20-04-24
1951 EXCEL PRECISE SECURITIES LTD 0.99 20-04-23
1952 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-04-24
1953 ICBC (ASIA) SECURITIES LTD 0.82 20-04-24
1954 CITIBANK N.A. 0.54 20-04-24
1955 FB SECURITIES (HONG KONG) LTD 0.52 20-04-24
1956 HANG SENG SECURITIES LTD 0.47 20-04-24
1957 CMB WING LUNG BANK LTD 0.45 20-04-24
1958 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-24
1959 UBS SECURITIES HONG KONG LTD 0.36 20-04-08
1960 BOCI SECURITIES LTD 0.32 20-04-24
1961 20-04-24 THE HONGKONG AND SHANGHAI BANKING 2.95 20-04-23
1962 BANK OF CHINA (HONG KONG) LTD 1.97 20-04-23
1963 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-23
1964 BOCI SECURITIES LTD 1.17 20-04-23
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-04-23
1966 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-04-23
1967 ICBC (ASIA) SECURITIES LTD 0.27 20-04-23
1968 CITIBANK N.A. 0.26 20-04-23
1969 DAH SING SECURITIES LTD -0.57 20-04-23
1970 TAI FUNG KUENTAI SECURITIES CO LTD -1.51 20-04-23
1971 ABN AMRO CLEARING HONG KONG LTD -9.57 20-04-23
1972 20-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-04-22
1973 HANG SENG SECURITIES LTD 0.48 20-04-22
1974 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-04-22
1975 THE BANK OF EAST ASIA LTD 0.28 20-04-17
1976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-22
1977 ABN AMRO CLEARING HONG KONG LTD -3.84 20-04-22
1978 20-04-22 BOCI SECURITIES LTD -0.32 20-04-21
1979 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 20-04-21
1980 ABN AMRO CLEARING HONG KONG LTD -0.41 20-04-21
1981 MERRILL LYNCH FAR EAST LTD -0.42 20-04-21
1982 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-20
1983 FUTU SECURITIES INTERNATIONAL 0.27 20-04-20
1984 CMB WING LUNG BANK LTD -0.28 20-04-20
1985 BOCI SECURITIES LTD -0.32 20-04-20
1986 ABN AMRO CLEARING HONG KONG LTD -1.37 20-04-20
1987 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 20-04-17
1988 BANK OF CHINA (HONG KONG) LTD 0.56 20-04-17
1989 FUTU SECURITIES INTERNATIONAL 0.37 20-04-17
1990 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-04-17
1991 MERRILL LYNCH FAR EAST LTD 0.29 20-04-17
1992 HANG SENG SECURITIES LTD 0.29 20-04-17
1993 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
1994 ABN AMRO CLEARING HONG KONG LTD -3.79 20-04-17
1995 20-04-17 ABN AMRO CLEARING HONG KONG LTD 3.08 20-04-16
1996 DBS BANK (HONG KONG) LTD 0.39 20-04-16
1997 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-04-16
1998 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-16
1999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-15
2000 FB SECURITIES (HONG KONG) LTD -0.39 20-04-09
2001 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-16
2002 20-04-16 ABN AMRO CLEARING HONG KONG LTD 18.41 20-04-15
2003 TARZAN STOCK & SHARES LTD 0.75 20-04-07
2004 THE BANK OF EAST ASIA LTD -0.26 20-04-15
2005 CHIEF SECURITIES LTD -0.27 20-04-15
2006 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 20-04-06
2007 CITIBANK N.A. -0.35 20-04-15
2008 DAH SING SECURITIES LTD -0.35 20-04-15
2009 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
2010 ICBC (ASIA) SECURITIES LTD -0.44 20-04-15
2011 CMB WING LUNG BANK LTD -0.67 20-04-15
2012 HANG SENG SECURITIES LTD -0.72 20-04-15
2013 FUTU SECURITIES INTERNATIONAL -0.74 20-04-15
2014 BOCI SECURITIES LTD -0.93 20-04-15
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-04-15
2016 BANK OF CHINA (HONG KONG) LTD -2.39 20-04-15
2017 THE HONGKONG AND SHANGHAI BANKING -3.44 20-04-15
2018 BRIGHT SMART SECURITIES INTERNATIONAL -3.74 20-04-15
2019 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.62 20-04-14
2020 BANK OF CHINA (HONG KONG) LTD 1.51 20-04-14
2021 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-14
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-14
2023 HANG SENG SECURITIES LTD 0.86 20-04-14
2024 CITIBANK N.A. 0.59 20-04-14
2025 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-14
2026 FUTU SECURITIES INTERNATIONAL 0.41 20-04-14
2027 BOCI SECURITIES LTD 0.37 20-04-14
2028 CHIEF SECURITIES LTD 0.33 20-04-14
2029 MERRILL LYNCH FAR EAST LTD 0.33 20-04-14
2030 ICBC (ASIA) SECURITIES LTD 0.32 20-04-14
2031 SINOPAC SECURITIES (ASIA) LTD 0.28 20-04-14
2032 ABN AMRO CLEARING HONG KONG LTD -11.38 20-04-14
2033 20-04-14 ABN AMRO CLEARING HONG KONG LTD 4.96 20-04-09
2034 BOCI SECURITIES LTD 0.34 20-04-09
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-04-09
2036 SHANGHAI COMMERCIAL BANK LTD -0.58 20-04-09
2037 BANK OF CHINA (HONG KONG) LTD -0.63 20-04-09
2038 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-09
2039 ICBC (ASIA) SECURITIES LTD -0.76 20-04-09
2040 HANG SENG SECURITIES LTD -0.98 20-04-09
2041 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.22 20-04-08
2042 ICBC (ASIA) SECURITIES LTD 0.71 20-04-08
2043 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-08
2044 FULBRIGHT SECURITIES LTD 0.45 20-04-08
2045 FB SECURITIES (HONG KONG) LTD 0.43 20-04-08
2046 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-08
2047 BOCI SECURITIES LTD -0.47 20-04-08
2048 FUTU SECURITIES INTERNATIONAL -0.49 20-04-08
2049 20-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.39 20-04-07
2050 BANK OF CHINA (HONG KONG) LTD 1.59 20-04-07
2051 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 20-04-07
2052 HANG SENG SECURITIES LTD 1.13 20-04-07
2053 THE HONGKONG AND SHANGHAI BANKING 0.79 20-04-07
2054 FUTU SECURITIES INTERNATIONAL 0.65 20-04-07
2055 DAH SING SECURITIES LTD 0.32 20-04-07
2056 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-04-07
2057 ABN AMRO CLEARING HONG KONG LTD -4.82 20-04-07
2058 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.65 20-04-06
2059 BOCI SECURITIES LTD 2.40 20-04-06
2060 BANK OF CHINA (HONG KONG) LTD 2.24 20-04-06
2061 BRIGHT SMART SECURITIES INTERNATIONAL 2.04 20-04-06
2062 CMB WING LUNG BANK LTD 1.13 20-04-06
2063 ICBC (ASIA) SECURITIES LTD 1.03 20-04-06
2064 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-04-06
2065 FULBRIGHT SECURITIES LTD 0.83 20-04-06
2066 SHANGHAI COMMERCIAL BANK LTD 0.83 20-04-06
2067 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-04-06
2068 FB SECURITIES (HONG KONG) LTD 0.57 20-04-06
2069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-06
2070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-04-06
2071 STOCKWELL SECURITIES LTD 0.35
2072 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 20-04-06
2073 VALUABLE CAPITAL LTD 0.34 20-04-06
2074 YUE XIU SECURITIES CO LTD 0.32 20-04-06
2075 FUTU SECURITIES INTERNATIONAL 0.31 20-04-06
2076 CHONG HING SECURITIES LTD 0.30 20-04-06
2077 WOCOM SECURITIES LTD 0.26 20-04-06
2078 GET NICE SECURITIES LTD 0.26 20-04-03
2079 SOFI SECURITIES (HONG KONG) LTD 0.25 20-04-06
2080 CHINA CITIC BANK INTERNATIONAL LTD -0.29 20-04-06
2081 FORTHRIGHT SECURITIES CO LTD -0.29 20-04-06
2082 CHIEF SECURITIES LTD -0.31 20-04-06
2083 CCB INTERNATIONAL SECURITIES LTD -0.47 20-04-06
2084 DAH SING SECURITIES LTD -0.54 20-04-06
2085 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 20-04-06
2086 CITIBANK N.A. -0.67 20-04-06
2087 NANYANG COMMERCIAL BANK LTD -0.88 20-04-06
2088 TAI FUNG KUENTAI SECURITIES CO LTD -0.94 20-04-03
2089 ABN AMRO CLEARING HONG KONG LTD -15.21 20-04-06
2090 20-04-06 THE HONGKONG AND SHANGHAI BANKING 5.75 20-04-03
2091 BANK OF CHINA (HONG KONG) LTD 4.24 20-04-03
2092 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-04-03
2093 ABN AMRO CLEARING HONG KONG LTD 2.68 20-04-03
2094 HANG SENG SECURITIES LTD 2.49 20-04-03
2095 FUTU SECURITIES INTERNATIONAL 2.01 20-04-03
2096 CITIBANK N.A. 1.35 20-04-03
2097 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 20-04-03
2098 THE BANK OF EAST ASIA LTD 1.07 20-04-03
2099 CHIEF SECURITIES LTD 0.90 20-04-03
2100 CHONG HING SECURITIES LTD 0.67 20-04-03
2101 FU YIP SECURITIES AND INVESTMENT CO LTD 0.65
2102 YUE XIU SECURITIES CO LTD 0.55 20-04-03
2103 BOCI SECURITIES LTD 0.53 20-04-03
2104 CCB INTERNATIONAL SECURITIES LTD 0.50 20-04-03
2105 CMB WING LUNG BANK LTD 0.47 20-04-03
2106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-03
2107 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-03
2108 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-04-03
2109 CELESTIAL SECURITIES LTD 0.32 20-04-03
2110 FORTHRIGHT SECURITIES CO LTD 0.29
2111 MERRILL LYNCH FAR EAST LTD 0.27 20-04-03
2112 I-ACCESS INVESTORS LTD 0.26 20-04-03
2113 DL BROKERAGE LTD 0.26
2114 CINDA INTERNATIONAL SECURITIES LTD 0.26
2115 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-04-03
2116 BOCOM INTERNATIONAL SECURITIES LTD -0.76 20-04-03
2117 20-04-03 ABN AMRO CLEARING HONG KONG LTD 26.60 20-04-02
2118 BANK OF CHINA (HONG KONG) LTD 12.50 20-04-02
2119 THE HONGKONG AND SHANGHAI BANKING 11.88 20-04-02
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51 20-04-02
2121 BRIGHT SMART SECURITIES INTERNATIONAL 5.02 20-04-02
2122 HANG SENG SECURITIES LTD 4.82 20-04-02
2123 BOCI SECURITIES LTD 3.88 20-04-02
2124 FUTU SECURITIES INTERNATIONAL 3.38 20-04-01
2125 CMB WING LUNG BANK LTD 2.50 20-04-01
2126 CITIBANK N.A. 2.48 20-04-02
2127 DBS BANK LTD 2.31 20-04-02
2128 DAH SING SECURITIES LTD 2.03 20-04-01
2129 NANYANG COMMERCIAL BANK LTD 1.42 20-04-02
2130 BANK OF COMMUNICATIONS TRUSTEE LTD 1.40 20-04-02
2131 CHIEF SECURITIES LTD 1.34 20-04-01
2132 SHANGHAI COMMERCIAL BANK LTD 1.25 20-04-02
2133 OCBC SECURITIES BROKERAGE (HK) LTD 1.13 20-04-02
2134 KGI ASIA LTD 1.13 20-04-01
2135 THE BANK OF EAST ASIA LTD 1.11 20-04-02
2136 ICBC (ASIA) SECURITIES LTD 1.03 20-04-02
2137 CHINA CITIC BANK INTERNATIONAL LTD 1.00 20-04-01
2138 EAST ASIA SECURITIES CO LTD 0.77 20-03-26
2139 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-04-02
2140 CHONG HING SECURITIES LTD 0.70
2141 BOCOM INTERNATIONAL SECURITIES LTD 0.63 20-04-02
2142 I-ACCESS INVESTORS LTD 0.63 20-04-02
2143 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-04-01
2144 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-04-01
2145 DBS BANK (HONG KONG) LTD 0.35 20-04-02
2146 TELECOM KING SECURITIES LTD 0.35
2147 MERRILL LYNCH FAR EAST LTD 0.32 20-04-02
2148 SINOPAC SECURITIES (ASIA) LTD 0.32 20-04-02
2149 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
2150 20-04-02 THE HONGKONG AND SHANGHAI BANKING 5.32 20-04-01
2151 BANK OF CHINA (HONG KONG) LTD 3.52 20-04-01
2152 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 20-04-01
2153 BOCI SECURITIES LTD 2.31 20-04-01
2154 HANG SENG SECURITIES LTD 1.92 20-04-01
2155 TAI FUNG KUENTAI SECURITIES CO LTD 1.35 20-04-01
2156 ICBC (ASIA) SECURITIES LTD 0.41 20-03-30
2157 I-ACCESS INVESTORS LTD 0.37 20-04-01
2158 BOOM SECURITIES (H.K.) LTD 0.29 20-04-01
2159 SHANGHAI COMMERCIAL BANK LTD 0.25 20-04-01
2160 THE BANK OF EAST ASIA LTD -0.55 20-03-24
2161 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-01
2162 20-04-01 THE HONGKONG AND SHANGHAI BANKING 4.47 20-03-31
2163 BANK OF CHINA (HONG KONG) LTD 1.63 20-03-31
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-03-31
2165 CITIBANK N.A. 1.15 20-03-31
2166 BOCI SECURITIES LTD 1.03 20-03-31
2167 HANG SENG SECURITIES LTD 1.00 20-03-31
2168 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-03-31
2169 FUTU SECURITIES INTERNATIONAL 0.70 20-03-31
2170 DAH SING SECURITIES LTD 0.48 20-03-31
2171 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-03-31
2172 BOCOM INTERNATIONAL SECURITIES LTD 0.43 20-03-27
2173 CHINA CITIC BANK INTERNATIONAL LTD 0.41 20-03-13
2174 CMB WING LUNG BANK LTD 0.36 20-03-31
2175 CHIEF SECURITIES LTD 0.28 20-03-31
2176 MERRILL LYNCH FAR EAST LTD 0.28 20-03-30
2177 ABN AMRO CLEARING HONG KONG LTD -3.47 20-03-31
2178 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.04 20-03-30
2179 CITIBANK N.A. 1.00 20-03-30
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-03-30
2181 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-03-27
2182 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-30
2183 ABN AMRO CLEARING HONG KONG LTD -4.67 20-03-30
2184 20-03-30 ABN AMRO CLEARING HONG KONG LTD 5.42 20-03-27
2185 HANG SENG SECURITIES LTD 3.06 20-03-27
2186 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-27
2187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-03-27
2188 CITIBANK N.A. 0.47 20-03-27
2189 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-27
2190 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
2191 20-03-27 CITIBANK N.A. 1.26 20-03-26
2192 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-26
2193 CHINA CONSTRUCTION BANK (ASIA) 0.41 20-03-24
2194 HANG SENG SECURITIES LTD -0.31 20-03-26
2195 ABN AMRO CLEARING HONG KONG LTD -2.56 20-03-26
2196 20-03-26 ABN AMRO CLEARING HONG KONG LTD 11.60 20-03-25
2197 20-03-25 HANG SENG SECURITIES LTD 3.98 20-03-24
2198 THE HONGKONG AND SHANGHAI BANKING 2.02 20-03-24
2199 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.82 20-03-24
2200 CITIBANK N.A. 0.63 20-03-24
2201 BANK OF CHINA (HONG KONG) LTD 0.52 20-03-24
2202 ABN AMRO CLEARING HONG KONG LTD -8.79 20-03-24
2203 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.21 20-03-23
2204 THE HONGKONG AND SHANGHAI BANKING 2.50 20-03-23
2205 THE BANK OF EAST ASIA LTD 1.18 20-03-23
2206 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-23
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-23
2208 FB SECURITIES (HONG KONG) LTD 0.56 17-09-28
2209 BOCI SECURITIES LTD 0.49 20-03-23
2210 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-12
2211 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.72 20-03-20
2212 THE BANK OF EAST ASIA LTD 2.44 20-03-03
2213 THE HONGKONG AND SHANGHAI BANKING 1.61 20-03-20
2214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
2215 BANK OF CHINA (HONG KONG) LTD 0.80 20-03-20
2216 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-03-19
2217 HANG SENG SECURITIES LTD 0.58 20-03-20
2218 CITIBANK N.A. 0.51 20-03-20
2219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-03-19
2220 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-19
2221 BANK OF CHINA (HONG KONG) LTD 0.44 20-03-18
2222 HANG SENG SECURITIES LTD 0.27 20-03-19
2223 SG SECURITIES (HK) LTD -0.63 20-03-19
2224 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-19
2225 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-18
2226 ABN AMRO CLEARING HONG KONG LTD -1.12 20-03-18
2227 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-17
2228 HANG SENG SECURITIES LTD 0.36 20-03-17
2229 BANK OF CHINA (HONG KONG) LTD -0.42 20-03-17
2230 MERRILL LYNCH FAR EAST LTD -0.64 20-03-17
2231 20-03-17 MERRILL LYNCH FAR EAST LTD 0.72 20-03-16
2232 EVERBRIGHT SECURITIES INVESTMENT 0.70 17-05-26
2233 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-16
2234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-03-11
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-16
2236 BOCI SECURITIES LTD 0.29 20-03-16
2237 CMB WING LUNG BANK LTD -0.26 20-03-16
2238 BANK OF CHINA (HONG KONG) LTD -3.36 20-03-16
2239 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-13
2240 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70
2241 CITIBANK N.A. 0.33 20-03-13
2242 ABN AMRO CLEARING HONG KONG LTD -2.37 20-03-13
2243 20-03-13 CHINA INDUSTRIAL SECURITIES 0.63 17-05-10
2244 CMB WING LUNG BANK LTD 0.56 19-08-16
2245 CITIBANK N.A. 0.46 20-03-12
2246 SHANGHAI COMMERCIAL BANK LTD 0.42
2247 HANG SENG SECURITIES LTD 0.33 20-03-12
2248 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
2249 ICBC (ASIA) SECURITIES LTD 0.26 20-03-12
2250 FUTU SECURITIES INTERNATIONAL -0.26 20-03-12
2251 ABN AMRO CLEARING HONG KONG LTD -0.90 20-03-12
2252 SG SECURITIES (HK) LTD -1.06 20-03-12
2253 BANK OF CHINA (HONG KONG) LTD -1.61 20-03-12
2254 20-03-12 BANK OF CHINA (HONG KONG) LTD 72.86 20-03-11
2255 ABN AMRO CLEARING HONG KONG LTD 8.41 20-03-11
2256 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-11
2257 HANG SENG SECURITIES LTD 0.58 20-03-11
2258 CHINA CONSTRUCTION BANK (ASIA) 0.41 18-01-29
2259 ICBC (ASIA) SECURITIES LTD 0.26 17-11-22
2260 20-03-11 THE HONGKONG AND SHANGHAI BANKING 1.30 20-03-10
2261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 20-03-10
2262 HANG SENG SECURITIES LTD 0.81 20-03-09
2263 FUTU SECURITIES INTERNATIONAL 0.61 20-03-10
2264 CITIBANK N.A. 0.48 20-03-10
2265 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-10
2266 20-03-04 CITIBANK N.A. 0.26 20-03-03
2267 ABN AMRO CLEARING HONG KONG LTD -0.57 20-03-03
2268 20-03-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-02
2269 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.92 20-02-28
2270 THE HONGKONG AND SHANGHAI BANKING 0.74 20-02-28
2271 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.38 20-02-26
2272 ABN AMRO CLEARING HONG KONG LTD -1.43 20-02-27
2273 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-20
2274 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-20
2275 20-02-13 CITIBANK N.A. 0.28 20-02-07
2276 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-12
2277 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.69 20-02-11
2278 BOCI SECURITIES LTD 0.55 19-06-05
2279 ABN AMRO CLEARING HONG KONG LTD -1.27 20-02-11
2280 20-02-11 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-10
2281 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-07
2282 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-05
2283 ABN AMRO CLEARING HONG KONG LTD -0.63 20-02-05
2284 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
2285 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-04
2286 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
2287 WINLAND WEALTH MANAGEMENT LTD -0.40 20-01-08
2288 20-01-08 WINLAND WEALTH MANAGEMENT LTD 0.40
2289 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-07
2290 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 19-10-24
2291 FUTU SECURITIES INTERNATIONAL -0.28 19-10-15
2292 19-10-15 FUTU SECURITIES INTERNATIONAL 0.28 19-09-27
2293 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-10
2294 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-20
2295 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-09-20
2296 19-09-18 ABN AMRO CLEARING HONG KONG LTD 1.07 19-09-11
2297 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 19-04-08
2298 THE HONGKONG AND SHANGHAI BANKING -1.18 19-09-11
2299 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-15
2300 ABN AMRO CLEARING HONG KONG LTD -0.54 19-09-04
2301 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-08
2302 ABN AMRO CLEARING HONG KONG LTD -0.68 19-08-14
2303 19-07-03 SG SECURITIES (HK) LTD 3.07
2304 BNP PARIBAS -3.07 19-06-12
2305 19-06-12 I-ACCESS INVESTORS LTD -0.28 19-06-05
2306 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.16 19-06-04
2307 I-ACCESS INVESTORS LTD 0.28 19-04-11
2308 BOCI SECURITIES LTD -0.28 19-05-30
2309 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-04
2310 19-05-30 BOCI SECURITIES LTD 0.28 18-04-20
2311 ABN AMRO CLEARING HONG KONG LTD -0.50 19-05-28
2312 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-24
2313 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-20
2314 19-05-20 THE HONGKONG AND SHANGHAI BANKING 1.38 19-05-17
2315 ABN AMRO CLEARING HONG KONG LTD -1.31 19-05-14
2316 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.74 19-04-11
2317 BNP PARIBAS -0.55 19-04-11
2318 19-04-11 BNP PARIBAS 2.44 19-04-04
2319 ABN AMRO CLEARING HONG KONG LTD -2.34 19-04-08
2320 19-03-29 ABN AMRO CLEARING HONG KONG LTD -0.28 19-03-22
2321 19-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-03-04
2322 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-12-11
2323 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-12
2324 HANG SENG SECURITIES LTD -0.28 19-01-30
2325 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 19-01-30
2326 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-08
2327 19-01-23 BNP PARIBAS 0.29 19-01-21
2328 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-22
2329 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-14
2330 19-01-14 BNP PARIBAS 0.84 19-01-11
2331 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-07
2332 ABN AMRO CLEARING HONG KONG LTD -1.12 19-01-11
2333 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-28
2334 ABN AMRO CLEARING HONG KONG LTD -0.51 18-12-28
2335 18-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-11-16
2336 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-05
2337 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-28
2338 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-03
2339 18-11-28 HANG SENG SECURITIES LTD 0.28 18-09-24
2340 MERRILL LYNCH FAR EAST LTD -0.28 18-11-27
2341 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 18-11-20
2342 KAI YIN SECURITIES LTD -1.05 18-11-19
2343 18-11-19 KAI YIN SECURITIES LTD 1.05
2344 ABN AMRO CLEARING HONG KONG LTD -1.14 18-11-16
2345 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.26 18-11-15
2346 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-18
2347 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-17
2348 18-08-29 CITIBANK N.A. 12.39 18-08-09
2349 ABN AMRO CLEARING HONG KONG LTD 2.90 18-08-22
2350 18-08-27 MIRAE ASSET SECURITIES (HK) LTD -27.01 17-03-17
2351 18-07-11 BNP PARIBAS 0.26 18-06-26
2352 18-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-25
2353 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-25
2354 18-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 18-06-21
2355 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-21
2356 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.56 18-05-23
2357 THE HONGKONG AND SHANGHAI BANKING -0.68 18-05-16
2358 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-11
2359 ABN AMRO CLEARING HONG KONG LTD -0.58 18-05-15
2360 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
2361 ABN AMRO CLEARING HONG KONG LTD -0.51 18-04-16
2362 18-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 18-02-26
2363 BANK OF CHINA (HONG KONG) LTD -2.05 18-01-31
2364 18-02-08 CITIBANK N.A. 4.78 17-11-17
2365 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-01
2366 UBS SECURITIES HONG KONG LTD -0.36 17-08-25
2367 18-01-31 BANK OF CHINA (HONG KONG) LTD 1.03 18-01-22
2368 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-29
2369 18-01-24 BNP PARIBAS 0.26 17-12-07
2370 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
2371 18-01-23 MERRILL LYNCH FAR EAST LTD 0.28 18-01-17
2372 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-22
2373 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-06
2374 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-02
2375 17-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-22
2376 HANG SENG SECURITIES LTD -0.31 17-12-12
2377 17-12-06 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-01
2378 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-04
2379 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-01
2380 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-29
2381 17-12-01 BNP PARIBAS -0.95 17-11-22
2382 ABN AMRO CLEARING HONG KONG LTD -11.26 17-11-29
2383 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 17-11-28
2384 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-16
2385 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 17-11-24
2386 HANG SENG SECURITIES LTD -0.44 17-11-24
2387 17-11-24 ABN AMRO CLEARING HONG KONG LTD 0.64 17-11-21
2388 SUNRISE SECURITIES LTD -0.27 17-09-28
2389 17-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 17-11-10
2390 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-06
2391 17-11-09 BNP PARIBAS 0.40 17-11-08
2392 HANG SENG SECURITIES LTD -0.44 17-09-11
2393 17-11-06 ABN AMRO CLEARING HONG KONG LTD 3.18 17-11-03
2394 BANK OF CHINA (HONG KONG) LTD -3.18 17-10-16
2395 17-10-03 BNP PARIBAS 0.44 17-09-28
2396 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-29
2397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 17-09-22
2398 17-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-21
2399 17-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59
2400 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-13
2401 17-09-11 ABN AMRO CLEARING HONG KONG LTD 0.62 17-09-08
2402 HANG SENG SECURITIES LTD -0.44 17-09-08
2403 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.67 17-09-05
2404 HANG SENG SECURITIES LTD -0.67 17-09-04
2405 17-09-04 HANG SENG SECURITIES LTD 0.67 17-08-03
2406 ABN AMRO CLEARING HONG KONG LTD -0.68 17-09-01
2407 17-09-01 ABN AMRO CLEARING HONG KONG LTD 2.64 17-08-25
2408 BNP PARIBAS -2.64 17-08-14
2409 17-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-08-14
2410 17-08-14 BNP PARIBAS 0.93 17-07-12
2411 ABN AMRO CLEARING HONG KONG LTD -0.91 17-08-08
2412 17-08-08 ABN AMRO CLEARING HONG KONG LTD 3.20 17-08-07
2413 BANK OF CHINA (HONG KONG) LTD -3.20 17-08-03
2414 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.48 17-07-28
2415 HANG SENG SECURITIES LTD -0.44 17-06-26
2416 17-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-06
2417 BANK OF CHINA (HONG KONG) LTD -0.44 17-07-03
2418 17-07-03 BNP PARIBAS 0.40 17-06-30
2419 BANK OF CHINA (HONG KONG) LTD -0.36 17-06-26
2420 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-19
2421 ABN AMRO CLEARING HONG KONG LTD -0.32 17-06-26
2422 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-23
2423 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-23
2424 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 17-06-22
2425 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-22
2426 17-06-20 HANG SENG SECURITIES LTD 0.44 17-06-12
2427 ABN AMRO CLEARING HONG KONG LTD -0.47 17-06-19
2428 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-06-12
2429 CLSA LTD -0.27 17-06-12
2430 17-06-12 CLSA LTD 0.27
2431 BANK OF CHINA (HONG KONG) LTD -0.27 17-06-06
2432 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.61 17-06-01
2433 BANK OF CHINA (HONG KONG) LTD -0.61 17-06-02
2434 17-05-29 ABN AMRO CLEARING HONG KONG LTD 3.27 17-05-25
2435 BNP PARIBAS 0.35 17-05-26
2436 BANK OF CHINA (HONG KONG) LTD -3.68 17-05-18
2437 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-19
2438 HANG SENG SECURITIES LTD -0.95 17-05-09
2439 17-05-22 CITIBANK N.A. -5.77 17-05-10
2440 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-18
2441 CHIEF SECURITIES LTD -0.43 17-05-16
2442 17-05-18 BANK OF CHINA (HONG KONG) LTD 11.50 17-05-17
2443 ABN AMRO CLEARING HONG KONG LTD -0.40 17-05-17
2444 17-05-17 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-16
2445 17-05-16 BNP PARIBAS 0.26 17-05-11
2446 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-11
2447 17-05-12 ABN AMRO CLEARING HONG KONG LTD 4.96 17-05-11
2448 17-05-11 KGI ASIA LTD -0.43 17-05-09
2449 17-05-09 HANG SENG SECURITIES LTD 0.53 17-05-05
2450 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
2451 ABN AMRO CLEARING HONG KONG LTD -1.23 17-05-08
2452 17-05-05 HANG SENG SECURITIES LTD 0.53 17-04-28
2453 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-04
2454 17-04-27 HANG SENG SECURITIES LTD 0.53 17-04-26
2455 ABN AMRO CLEARING HONG KONG LTD -0.53 17-04-26
2456 17-04-26 HANG SENG SECURITIES LTD 0.53 17-04-13
2457 ABN AMRO CLEARING HONG KONG LTD -0.52 17-04-21
2458 17-04-11 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-10
2459 HANG SENG SECURITIES LTD -0.53 17-03-22
2460 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-07
2461 FUTU SECURITIES INTERNATIONAL -0.38 17-03-31
2462 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
2463 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-31
2464 17-03-31 FUTU SECURITIES INTERNATIONAL 0.39 17-03-20
2465 ABN AMRO CLEARING HONG KONG LTD -0.39 17-03-29
2466 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.46 17-03-17
2467 ABN AMRO CLEARING HONG KONG LTD -0.55 17-03-28
2468 17-03-22 HANG SENG SECURITIES LTD 0.53 17-03-17
2469 ABN AMRO CLEARING HONG KONG LTD -0.56 17-03-20
2470 17-03-17 MIRAE ASSET SECURITIES (HK) LTD 53.39
2471 CITIBANK N.A. 36.87
2472 ABN AMRO CLEARING HONG KONG LTD 4.47
2473 HANG SENG SECURITIES LTD 1.04
2474 THE HONGKONG AND SHANGHAI BANKING 0.72
2475 CHINA CONSTRUCTION BANK (ASIA) 0.72
2476 KGI ASIA LTD 0.57
2477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
2478 UBS SECURITIES HONG KONG LTD 0.43
2479 BNP PARIBAS 0.37
2480 SUNRISE SECURITIES LTD 0.32

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