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

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