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

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