ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-05-26 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-22
2 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-19
3 FUTU SECURITIES INTERNATIONAL -0.32 26-05-19
4 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-15
5 ABN AMRO CLEARING HONG KONG LTD -0.87 26-05-15
6 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.29 26-05-14
7 THE HONGKONG AND SHANGHAI BANKING -0.52 26-05-14
8 CMB WING LUNG BANK LTD -0.83 26-05-08
9 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-12
10 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-12
11 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 26-05-05
12 THE HONGKONG AND SHANGHAI BANKING -0.83 26-05-05
13 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.84 26-05-04
14 THE HONGKONG AND SHANGHAI BANKING -0.82 26-05-04
15 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.68 26-04-24
16 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-23
17 26-04-24 ABN AMRO CLEARING HONG KONG LTD 14.43 26-04-23
18 HANG SENG SECURITIES LTD -14.58 26-04-22
19 26-04-23 ABN AMRO CLEARING HONG KONG LTD 1.19 26-04-22
20 BOCI SECURITIES LTD -1.17 26-04-08
21 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.54 26-04-21
22 HANG SENG SECURITIES LTD -1.33 26-04-20
23 26-04-20 HANG SENG SECURITIES LTD 0.25 26-04-10
24 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-17
25 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-16
26 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-15
27 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 26-04-10
28 THE HONGKONG AND SHANGHAI BANKING -0.96 26-04-10
29 26-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 26-04-09
30 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-08
31 26-04-08 HANG SENG SECURITIES LTD 4.58 26-04-02
32 BOCI SECURITIES LTD -0.50 26-04-01
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 26-03-30
34 ABN AMRO CLEARING HONG KONG LTD -2.27 26-04-02
35 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.77 26-04-01
36 HANG SENG SECURITIES LTD 0.42 26-03-24
37 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-01
38 CMB WING LUNG BANK LTD -0.83 26-04-01
39 26-04-01 BOCI SECURITIES LTD 0.50 26-01-29
40 BANK OF CHINA (HONG KONG) LTD 0.25 26-03-31
41 ABN AMRO CLEARING HONG KONG LTD -1.11 26-03-31
42 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.55 26-03-30
43 CMB WING LUNG BANK LTD -1.67 26-03-27
44 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.72 26-03-26
45 CMB WING LUNG BANK LTD -0.83 26-03-25
46 26-03-25 ABN AMRO CLEARING HONG KONG LTD 2.43 26-03-24
47 HAFOO SECURITIES LTD -0.50 26-03-03
48 FUTU SECURITIES INTERNATIONAL -0.77 26-03-23
49 THE HONGKONG AND SHANGHAI BANKING -1.13 26-03-24
50 26-03-24 HANG SENG SECURITIES LTD 8.33 26-01-26
51 ABN AMRO CLEARING HONG KONG LTD -8.45 26-03-23
52 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-20
53 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-17
54 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-18
55 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-16
56 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-11
57 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-10
58 26-03-09 THE HONGKONG AND SHANGHAI BANKING 1.72 26-03-06
59 ABN AMRO CLEARING HONG KONG LTD -1.71 26-03-06
60 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.76 26-03-03
61 CMB WING LUNG BANK LTD -0.83 26-02-23
62 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-27
63 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.81 26-02-11
64 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-11
65 FUTU SECURITIES INTERNATIONAL -0.67 26-02-11
66 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-10
67 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-10
68 26-02-10 HAFOO SECURITIES LTD -0.35 26-02-04
69 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-05
70 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-04
71 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-02
72 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-02
73 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-30
74 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-30
75 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-29
76 TAI TAK SECURITIES (ASIA) LTD -0.37 25-11-10
77 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-28
78 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-27
79 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-26
80 CCB INTERNATIONAL SECURITIES LTD -0.92 26-01-05
81 26-01-23 ICBC (ASIA) SECURITIES LTD 1.27 25-05-16
82 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-21
83 26-01-21 USMART SECURITIES LTD 0.45 26-01-20
84 26-01-16 INTERACTIVE BROKERS HONG KONG LTD -2.75 25-12-15
85 BOOM SECURITIES (H.K.) LTD -2.75 25-09-24
86 26-01-14 BOCI SECURITIES LTD -1.33 25-12-18
87 NANYANG COMMERCIAL BANK LTD -1.86 26-01-02
88 26-01-09 CHIEF SECURITIES LTD -0.53 25-12-09
89 26-01-07 ZINVEST GLOBAL LTD -0.84 26-01-02
90 BANK OF CHINA (HONG KONG) LTD -5.02 25-11-26
91 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 25-12-30
92 CMB WING LUNG BANK LTD -14.55 25-12-22
93 26-01-05 USMART SECURITIES LTD -0.27 25-12-22
94 CCB INTERNATIONAL SECURITIES LTD -1.14 25-12-22
95 FUTU SECURITIES INTERNATIONAL -7.12 26-01-02
96 ABN AMRO CLEARING HONG KONG LTD -11.12 26-01-02
97 THE HONGKONG AND SHANGHAI BANKING -19.11 26-01-02
98 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-30
99 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
100 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-29
101 25-12-29 FUTU SECURITIES INTERNATIONAL 0.82 25-12-23
102 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-22
103 ABN AMRO CLEARING HONG KONG LTD -1.35 25-12-23
104 25-12-23 FUTU SECURITIES INTERNATIONAL 0.26 25-12-22
105 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-22
106 25-12-22 HANG SENG SECURITIES LTD 6.25 25-12-10
107 ABN AMRO CLEARING HONG KONG LTD -6.39 25-12-19
108 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
109 25-12-18 THE HONGKONG AND SHANGHAI BANKING 5.42 25-12-11
110 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
111 BOCI SECURITIES LTD -1.30 25-11-14
112 FUTU SECURITIES INTERNATIONAL -5.21 25-12-17
113 25-12-17 FUTU SECURITIES INTERNATIONAL 0.32 25-12-16
114 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-16
115 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-09
116 HANG SENG SECURITIES LTD -0.42 25-11-24
117 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.19 25-12-05
118 THE HONGKONG AND SHANGHAI BANKING -2.08 25-12-08
119 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
120 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-25
121 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-24
122 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
123 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-24
124 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-21
125 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-21
126 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-05
127 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
128 25-11-20 CCB INTERNATIONAL SECURITIES LTD 1.00 25-11-07
129 WING FUNG SECURITIES LTD -0.43 25-10-23
130 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-19
131 25-11-14 BOCI SECURITIES LTD 0.56 25-09-18
132 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-12
133 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
134 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-11
135 25-11-10 TAI TAK SECURITIES (ASIA) LTD 0.52 25-11-04
136 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-07
137 25-11-07 CMB WING LUNG BANK LTD 2.07 25-10-21
138 25-11-05 FUTU SECURITIES INTERNATIONAL 0.87 25-11-04
139 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
140 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-04
141 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-03
142 HANG SENG SECURITIES LTD 0.30 25-10-13
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-31
144 TAI TAK SECURITIES (ASIA) LTD -0.50 25-10-22
145 25-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-07-04
146 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-30
147 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-28
148 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-13
149 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-27
150 HAFOO SECURITIES LTD 0.28 25-08-15
151 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-24
152 25-10-27 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-21
153 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.93 25-10-14
154 25-10-22 FUTU SECURITIES INTERNATIONAL 2.19 25-10-17
155 ABN AMRO CLEARING HONG KONG LTD 2.03 25-10-21
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-10-15
157 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-10-21
158 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -14.41 25-10-20
159 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-10-15
160 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-10-09
161 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-08
162 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
163 25-10-08 TAI TAK SECURITIES (ASIA) LTD 0.26 25-10-03
164 HANG SENG SECURITIES LTD -0.29 25-09-18
165 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-02
166 TAI TAK SECURITIES (ASIA) LTD -0.27 25-09-23
167 FUTU SECURITIES INTERNATIONAL -0.34 25-09-29
168 25-09-29 FUTU SECURITIES INTERNATIONAL 0.35 25-09-15
169 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-25
170 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.73 25-09-23
171 BOOM SECURITIES (H.K.) LTD -0.57 25-08-07
172 25-09-23 TAI TAK SECURITIES (ASIA) LTD 0.27 25-09-18
173 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.09 25-09-17
174 TAI TAK SECURITIES (ASIA) LTD -0.27 25-08-29
175 BOCI SECURITIES LTD -0.93 25-08-27
176 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-15
177 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-04-28
178 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.36 25-09-08
179 THE HONGKONG AND SHANGHAI BANKING -3.19 25-08-29
180 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 23-08-17
181 25-08-27 BOCI SECURITIES LTD 0.75 25-07-28
182 MIRAE ASSET SECURITIES (HK) LTD -1.20 25-08-26
183 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-21
184 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-18
185 25-08-15 HAFOO SECURITIES LTD -0.38 25-08-06
186 25-08-14 BANK OF CHINA (HONG KONG) LTD -0.68 25-08-06
187 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-07-24
188 THE HONGKONG AND SHANGHAI BANKING -2.83 25-08-06
189 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 13.74 25-08-06
190 ABN AMRO CLEARING HONG KONG LTD 3.53 25-08-06
191 BOOM SECURITIES (H.K.) LTD 2.19 25-03-20
192 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-08-05
193 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-29
194 25-08-05 TFI SECURITIES AND FUTURES LTD 0.32 25-08-01
195 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-08-04
196 HANG SENG SECURITIES LTD -0.30 25-07-30
197 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-04
198 25-08-04 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-07-31
199 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
200 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-05-30
201 FUTU SECURITIES INTERNATIONAL 0.33 25-07-29
202 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-29
203 25-07-28 DBS BANK (HONG KONG) LTD 0.39 25-06-11
204 25-07-24 BOCI SECURITIES LTD 1.45 25-07-07
205 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-23
206 25-07-23 NANYANG COMMERCIAL BANK LTD 1.04 25-07-04
207 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-22
208 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 25-07-02
209 MIRAE ASSET SECURITIES (HK) LTD 1.41 25-07-14
210 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
211 HANG SENG SECURITIES LTD -0.72 25-07-17
212 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-16
213 CHINA MERCHANTS BANK CO LTD 0.26 25-05-15
214 FUTU SECURITIES INTERNATIONAL -0.27 25-07-11
215 BNP PARIBAS -0.59 25-07-15
216 25-07-16 BANK OF CHINA (HONG KONG) LTD 3.01 25-06-20
217 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-07-11
218 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
219 25-07-11 HAFOO SECURITIES LTD 1.21 25-06-10
220 ZINVEST GLOBAL LTD 0.28 25-07-04
221 TAI TAK SECURITIES (ASIA) LTD 0.26 25-07-08
222 BNP PARIBAS -0.33 25-07-09
223 25-07-09 MIRAE ASSET SECURITIES (HK) LTD -1.62 25-07-08
224 ABN AMRO CLEARING HONG KONG LTD -5.40 25-07-08
225 HANG SENG SECURITIES LTD -48.45 25-07-03
226 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.80 25-07-07
227 THE HONGKONG AND SHANGHAI BANKING -2.41 25-07-04
228 25-07-07 BNP PARIBAS 0.31 25-07-03
229 BOCI SECURITIES LTD -0.26 25-07-04
230 25-07-04 BOCI SECURITIES LTD 0.37 25-07-02
231 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-03
232 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.31 25-06-23
233 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-02
234 BNP PARIBAS -0.61 25-07-02
235 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-02
236 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-06-25
237 BOCI SECURITIES LTD -0.37 25-06-26
238 25-06-26 BOCI SECURITIES LTD 0.37 25-06-25
239 CMB WING LUNG BANK LTD -0.37 25-06-11
240 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-06-23
241 BOCI SECURITIES LTD -0.49 25-05-14
242 25-06-18 BNP PARIBAS 0.46 25-06-17
243 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-17
244 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-16
245 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-06-16
246 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
247 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
248 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-06-04
249 BNP PARIBAS -0.31 25-06-04
250 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-04
251 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 1.25 25-05-30
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-20
253 ABN AMRO CLEARING HONG KONG LTD -1.11 25-05-30
254 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-29
255 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-22
256 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-22
257 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-14
258 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-21
259 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-20
260 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
261 HANG SENG SECURITIES LTD -0.37 25-05-14
262 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-19
263 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-16
264 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
265 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
266 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-09
267 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-08
268 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
269 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-06
270 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
271 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-25
272 CMB WING LUNG BANK LTD -0.37 25-04-22
273 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-24
274 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-24
275 25-04-22 CMB WING LUNG BANK LTD 1.14 25-04-11
276 25-04-16 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-04-15
277 HANG SENG SECURITIES LTD -0.31 25-04-15
278 ABN AMRO CLEARING HONG KONG LTD -15.62 25-04-15
279 25-04-15 HANG SENG SECURITIES LTD 0.31 25-04-14
280 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-04-14
281 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.45 25-04-11
282 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-11
283 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-11
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-04-10
285 HANG SENG SECURITIES LTD -0.59 25-04-11
286 THE HONGKONG AND SHANGHAI BANKING -1.24 25-04-11
287 25-04-11 FUTU SECURITIES INTERNATIONAL 0.38 25-04-10
288 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-10
289 CMB WING LUNG BANK LTD -0.63 25-04-10
290 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-04-10
291 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-09
292 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-09
293 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-04-09
294 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-09
295 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-08
296 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-09-16
297 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-08
298 BOCI SECURITIES LTD -0.39 25-03-28
299 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-08
300 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-07
301 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
302 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-07
303 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-03
304 ABN AMRO CLEARING HONG KONG LTD -0.91 25-04-03
305 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.96 25-04-01
306 CMB WING LUNG BANK LTD -4.37 25-04-01
307 25-04-01 CMB WING LUNG BANK LTD -0.63 25-03-31
308 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-28
309 CMB WING LUNG BANK LTD -0.31 25-03-25
310 ICBC (ASIA) SECURITIES LTD -0.62 25-03-28
311 25-03-28 ICBC (ASIA) SECURITIES LTD 0.62 25-03-24
312 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
313 25-03-27 BOCI SECURITIES LTD 0.59 25-03-13
314 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
315 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-03-21
316 CMB WING LUNG BANK LTD -0.31 25-03-19
317 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-18
318 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-20
319 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-17
320 CMB WING LUNG BANK LTD -0.63 25-03-17
321 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 25-03-13
322 CMB WING LUNG BANK LTD -1.56 25-03-13
323 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-12
324 CMB WING LUNG BANK LTD -0.31 25-03-11
325 CITIBANK N.A. -3.36 25-03-11
326 25-03-11 ABN AMRO CLEARING HONG KONG LTD 2.99 25-03-10
327 CMB WING LUNG BANK LTD -2.81 25-03-07
328 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-06
329 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
330 25-03-03 BOCI SECURITIES LTD 0.28 25-01-15
331 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-02-28
332 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-26
333 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-25
334 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-21
335 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
336 25-02-05 CHIEF SECURITIES LTD -0.27 25-02-04
337 25-02-04 CHIEF SECURITIES LTD 0.27 25-01-15
338 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-03
339 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
340 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-22
341 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-21
342 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
343 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-16
344 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-17
345 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-16
346 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-16
347 25-01-16 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-15
348 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-01-10
349 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-10
350 25-01-10 FUTU SECURITIES INTERNATIONAL 0.33 25-01-09
351 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-01-09
352 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-09
353 25-01-09 BOCI SECURITIES LTD -0.28 25-01-07
354 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-07
355 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-01-07
356 25-01-07 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-01-06
357 25-01-03 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-01-02
358 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-27
359 CHONG HING SECURITIES LTD -0.31 24-12-27
360 24-12-27 HANG SENG SECURITIES LTD 4.27 24-12-02
361 ABN AMRO CLEARING HONG KONG LTD 1.30 24-12-23
362 CHONG HING SECURITIES LTD 0.31 23-01-04
363 BNP PARIBAS -0.28 24-12-18
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-19
365 MIRAE ASSET SECURITIES (HK) LTD -9.78 24-12-24
366 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 10.34 24-12-23
367 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-11-27
368 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
369 24-12-04 FUTU SECURITIES INTERNATIONAL 0.32 24-12-03
370 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-03
371 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-26
372 24-11-26 CMB WING LUNG BANK LTD 2.62 24-11-05
373 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-25
374 24-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-20
375 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-21
376 24-11-21 HANG SENG SECURITIES LTD 4.69 24-11-12
377 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-11-12
378 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-19
379 BANK OF CHINA (HONG KONG) LTD -0.69 24-11-18
380 24-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-11-11
381 BANK OF CHINA (HONG KONG) LTD 0.56 24-11-15
382 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
383 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-12
384 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-14
385 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-14
386 24-11-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-13
387 ABN AMRO CLEARING HONG KONG LTD -11.73 24-11-13
388 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-12
389 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-12
390 24-11-12 ABN AMRO CLEARING HONG KONG LTD 14.64 24-11-11
391 MIRAE ASSET SECURITIES (HK) LTD 1.48 24-11-08
392 BOCI SECURITIES LTD -0.32 24-10-22
393 HANG SENG SECURITIES LTD -15.56 24-11-08
394 24-11-08 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-10
395 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-09
396 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-07
397 24-11-06 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-05
398 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
399 24-10-17 CMB WING LUNG BANK LTD 0.49 24-09-23
400 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-15
401 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-03
402 24-10-03 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-10-02
403 24-10-02 HANG SENG SECURITIES LTD 1.36 24-09-26
404 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-27
405 24-09-24 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-23
406 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-23
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 24-09-19
408 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-17
409 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-20
410 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-19
411 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-09-17
412 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-08-23
413 HANG SENG SECURITIES LTD -0.29 24-09-09
414 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-09
415 24-08-27 CMB WING LUNG BANK LTD 1.46 24-08-20
416 ABN AMRO CLEARING HONG KONG LTD -0.62 24-08-26
417 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-08-22
418 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-22
419 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-20
420 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-21
421 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-13
422 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-08
423 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-12
424 24-08-09 CMB WING LUNG BANK LTD -1.32 24-07-31
425 24-08-08 HANG SENG SECURITIES LTD 0.39 24-08-07
426 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
427 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-07
428 24-08-07 ABN AMRO CLEARING HONG KONG LTD 9.55 24-08-06
429 MIRAE ASSET SECURITIES (HK) LTD 1.55 24-08-06
430 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-06
431 HAFOO SECURITIES LTD -0.42 24-08-06
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-07-30
433 BANK OF CHINA (HONG KONG) LTD -1.02 24-08-06
434 24-08-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-08-05
435 24-08-02 HANG SENG SECURITIES LTD 3.03 24-07-30
436 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
437 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
438 24-07-31 CMB WING LUNG BANK LTD -1.59 24-07-23
439 24-07-30 HANG SENG SECURITIES LTD 5.88 24-07-29
440 ABN AMRO CLEARING HONG KONG LTD 3.79 24-07-29
441 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-26
442 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-07-29
443 24-07-29 HANG SENG SECURITIES LTD 9.54 24-07-18
444 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-25
445 MIRAE ASSET SECURITIES (HK) LTD -1.20 24-07-26
446 ABN AMRO CLEARING HONG KONG LTD -7.91 24-07-26
447 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-24
448 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-24
449 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-23
450 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-23
451 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-22
452 ABN AMRO CLEARING HONG KONG LTD -1.08 24-07-22
453 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-18
454 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-18
455 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 24-07-12
456 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-16
457 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-15
458 THE HONGKONG AND SHANGHAI BANKING -2.43 24-07-15
459 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-11
460 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-11
461 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 24-07-11
462 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-10
463 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-10
464 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-10
465 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-05
466 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-05
467 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-04
468 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-07-04
469 24-07-04 HANG SENG SECURITIES LTD -0.33 24-06-27
470 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-20
471 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-27
472 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-27
473 24-06-27 HANG SENG SECURITIES LTD 2.38 24-06-17
474 CMB WING LUNG BANK LTD 1.10 24-06-21
475 24-06-25 ABN AMRO CLEARING HONG KONG LTD -6.17 24-06-24
476 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-20
477 CMB WING LUNG BANK LTD -0.31 24-06-17
478 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 24-06-04
479 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-18
480 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-14
481 24-06-11 ABN AMRO CLEARING HONG KONG LTD 1.45 24-06-07
482 CITIBANK N.A. -1.41 24-05-29
483 24-05-29 BOCI SECURITIES LTD 0.33 24-05-20
484 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-28
485 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-17
486 BOCI SECURITIES LTD -0.32 24-05-07
487 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-16
488 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-13
489 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-10
490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-10
491 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
492 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-07
493 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-08
494 24-05-08 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-06
495 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-07
496 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.93 24-04-30
497 BOCI SECURITIES LTD -2.81 24-04-30
498 24-04-30 BOCI SECURITIES LTD 2.81 24-04-26
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-29
500 BANK OF CHINA (HONG KONG) LTD -0.25 24-04-29
501 ABN AMRO CLEARING HONG KONG LTD -2.72 24-04-29
502 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-24
503 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-26
504 24-04-26 BOCI SECURITIES LTD 0.62 24-04-25
505 HANG SENG SECURITIES LTD -0.25 24-04-24
506 24-04-25 ABN AMRO CLEARING HONG KONG LTD 3.79 24-04-24
507 BANK OF CHINA (HONG KONG) LTD -0.46 24-04-24
508 BOCI SECURITIES LTD -3.40 24-04-24
509 24-04-24 BOCI SECURITIES LTD 3.46 24-04-19
510 THE HONGKONG AND SHANGHAI BANKING 2.60 24-04-23
511 HANG SENG SECURITIES LTD 0.25 24-04-19
512 ABN AMRO CLEARING HONG KONG LTD -6.54 24-04-23
513 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-19
514 BOOM SECURITIES (H.K.) LTD 0.26 23-02-16
515 BANK OF CHINA (HONG KONG) LTD -0.31 24-04-17
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-04-18
517 24-04-19 HANG SENG SECURITIES LTD 15.33 24-03-25
518 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-04-18
519 BOCI SECURITIES LTD -0.94 24-04-03
520 ABN AMRO CLEARING HONG KONG LTD -7.44 24-04-18
521 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-10
522 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-15
523 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-28
524 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-08
525 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-04-08
526 24-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 24-01-24
527 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-05
528 24-04-03 CMB WING LUNG BANK LTD 1.18 24-03-22
529 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-27
530 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-25
531 24-03-26 ABN AMRO CLEARING HONG KONG LTD -6.28 24-03-25
532 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.61 24-03-22
533 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-14
534 THE HONGKONG AND SHANGHAI BANKING -1.13 24-03-21
535 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-13
536 CMB WING LUNG BANK LTD 0.47 24-03-13
537 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-13
538 24-03-13 CMB WING LUNG BANK LTD 0.32 24-03-12
539 THE HONGKONG AND SHANGHAI BANKING -0.81 24-03-12
540 24-03-12 CMB WING LUNG BANK LTD 1.06 24-03-08
541 ABN AMRO CLEARING HONG KONG LTD -1.17 24-03-11
542 24-03-06 CMB WING LUNG BANK LTD 2.25 24-02-28
543 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-02-26
544 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-05
545 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-04
546 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-01
547 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-29
548 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-29
549 HANG SENG SECURITIES LTD -12.43 24-02-26
550 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-28
551 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-27
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 24-02-22
553 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-27
554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-02-26
555 24-02-27 CHINA MERCHANTS BANK CO LTD -0.32 24-02-21
556 THE HONGKONG AND SHANGHAI BANKING -3.50 24-02-19
557 24-02-26 HANG SENG SECURITIES LTD 37.11 24-02-22
558 ICBC (ASIA) SECURITIES LTD 0.40 24-01-09
559 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-02-15
560 CMB WING LUNG BANK LTD 0.30 24-02-23
561 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-23
562 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.12 24-02-19
563 BOCI SECURITIES LTD -1.10 24-02-15
564 24-02-19 ABN AMRO CLEARING HONG KONG LTD 2.99 24-02-16
565 THE HONGKONG AND SHANGHAI BANKING -2.89 24-02-16
566 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.26 24-02-15
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 24-02-15
568 HANG SENG SECURITIES LTD -1.30 24-02-15
569 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.44 24-02-14
570 CMB WING LUNG BANK LTD 0.75 24-02-14
571 BOCI SECURITIES LTD -0.38 24-02-08
572 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-14
573 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.40 24-02-08
574 THE HONGKONG AND SHANGHAI BANKING -1.48 24-02-08
575 24-02-08 CMB WING LUNG BANK LTD 0.37 24-02-07
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-07
577 24-02-07 BANK OF CHINA (HONG KONG) LTD 1.39 24-01-19
578 24-02-06 CMB WING LUNG BANK LTD 0.44 24-02-05
579 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-02
580 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-05
581 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-01-31
582 CMB WING LUNG BANK LTD 0.37 24-02-02
583 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-02
584 24-02-02 CMB WING LUNG BANK LTD 0.25 24-02-01
585 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-01
586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.94 24-01-26
587 ABN AMRO CLEARING HONG KONG LTD -14.26 24-02-01
588 24-02-01 ABN AMRO CLEARING HONG KONG LTD 15.96 24-01-31
589 BOCI SECURITIES LTD 1.25 24-01-24
590 CMB WING LUNG BANK LTD 0.37 24-01-31
591 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-01-25
592 THE HONGKONG AND SHANGHAI BANKING -1.88 24-01-30
593 HANG SENG SECURITIES LTD -15.16 24-01-30
594 24-01-31 CMB WING LUNG BANK LTD 0.31 24-01-30
595 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-30
596 24-01-30 ABN AMRO CLEARING HONG KONG LTD 6.08 24-01-29
597 CMB WING LUNG BANK LTD 0.31 24-01-25
598 FUTU SECURITIES INTERNATIONAL -0.26 24-01-29
599 HANG SENG SECURITIES LTD -5.85 24-01-24
600 24-01-29 ABN AMRO CLEARING HONG KONG LTD 3.18 24-01-26
601 CITIBANK N.A. -3.37 24-01-26
602 24-01-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 24-01-05
603 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-25
604 CITIBANK N.A. -0.37 24-01-05
605 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-25
606 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-24
607 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-24
608 24-01-24 CMB WING LUNG BANK LTD 0.48 24-01-23
609 REALINK FINANCIAL TRADE LTD 0.26 20-06-17
610 24-01-23 CMB WING LUNG BANK LTD 0.63 24-01-22
611 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-22
612 24-01-19 CMB WING LUNG BANK LTD 0.53 24-01-18
613 24-01-18 CMB WING LUNG BANK LTD 0.31 24-01-17
614 24-01-17 CMB WING LUNG BANK LTD 0.78 24-01-16
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-01-10
616 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-16
617 24-01-16 CMB WING LUNG BANK LTD 1.87 24-01-15
618 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-12
619 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-01-15
620 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-15
621 NANYANG COMMERCIAL BANK LTD -0.63 24-01-05
622 24-01-15 CMB WING LUNG BANK LTD 0.47 24-01-12
623 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-12
624 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-11
625 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-11
626 ABN AMRO CLEARING HONG KONG LTD -0.86 24-01-11
627 24-01-11 THE HONGKONG AND SHANGHAI BANKING 1.31 24-01-08
628 CMB WING LUNG BANK LTD 0.94 24-01-09
629 ABN AMRO CLEARING HONG KONG LTD -2.23 24-01-10
630 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-29
631 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-09
632 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-05
633 CMB WING LUNG BANK LTD 0.31 24-01-05
634 THE HONGKONG AND SHANGHAI BANKING -0.90 24-01-05
635 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.05 24-01-04
636 CMB WING LUNG BANK LTD 0.47 24-01-04
637 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 23-12-29
638 CITIBANK N.A. -0.31 24-01-04
639 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-02
640 24-01-04 CMB WING LUNG BANK LTD 1.72 23-11-23
641 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-03
642 CITIBANK N.A. -2.70 24-01-02
643 24-01-02 CITIBANK N.A. 3.59 23-03-22
644 ABN AMRO CLEARING HONG KONG LTD -0.61 23-12-29
645 23-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-12-18
646 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-28
647 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-22
648 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-22
649 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-21
650 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
651 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
652 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-15
653 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-14
654 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 23-12-13
655 23-12-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-07
656 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
657 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-05
658 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-05
659 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
660 23-11-29 ABN AMRO CLEARING HONG KONG LTD 4.98 23-11-28
661 THE HONGKONG AND SHANGHAI BANKING -5.09 23-11-27
662 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-20
663 THE HONGKONG AND SHANGHAI BANKING -1.00 23-11-20
664 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 23-11-16
665 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-16
666 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-13
667 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-11-08
668 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-07
669 23-11-02 HANG SENG SECURITIES LTD 6.25 23-11-01
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-31
671 ABN AMRO CLEARING HONG KONG LTD -5.94 23-11-01
672 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-30
673 HANG SENG SECURITIES LTD 0.26 23-09-28
674 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-30
675 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-27
676 23-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.74 23-10-04
677 ABN AMRO CLEARING HONG KONG LTD -0.65 23-10-16
678 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-10
679 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-09
680 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-29
681 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-29
682 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
683 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-27
684 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-20
685 HANG SENG SECURITIES LTD -0.51 23-08-08
686 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
687 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-22
688 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-13
689 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
690 23-09-14 FUBON SECURITIES (HONG KONG) LTD -0.28 23-09-06
691 23-09-13 THE HONGKONG AND SHANGHAI BANKING 4.69 23-09-12
692 ABN AMRO CLEARING HONG KONG LTD -4.69 23-09-12
693 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-11
694 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-11
695 23-09-11 ABN AMRO CLEARING HONG KONG LTD 4.78 23-09-07
696 THE HONGKONG AND SHANGHAI BANKING -4.69 23-09-06
697 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-09-05
698 BANK OF CHINA (HONG KONG) LTD -1.22 23-08-30
699 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-04
700 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-31
701 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-28
702 23-08-28 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-25
703 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-25
704 23-08-25 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-24
705 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-22
706 BANK OF CHINA (HONG KONG) LTD -1.31 23-08-24
707 23-08-24 BANK OF CHINA (HONG KONG) LTD 1.28 23-08-18
708 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-23
709 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-22
710 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-08-21
711 THE HONGKONG AND SHANGHAI BANKING -1.45 23-08-21
712 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-17
713 BANK OF CHINA (HONG KONG) LTD -1.67 23-08-08
714 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.45 23-08-16
715 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 23-07-24
716 23-08-14 THE HONGKONG AND SHANGHAI BANKING 4.84 23-08-07
717 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-11
718 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-07
719 BANK OF CHINA (HONG KONG) LTD 1.63 23-08-04
720 MIRAE ASSET SECURITIES (HK) LTD -0.33 23-08-07
721 23-08-07 HANG SENG SECURITIES LTD 6.90 23-07-24
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-08-03
723 ABN AMRO CLEARING HONG KONG LTD -2.45 23-08-04
724 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 23-08-03
725 BANK OF CHINA (HONG KONG) LTD -1.14 23-08-02
726 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-01
727 BANK OF CHINA (HONG KONG) LTD -0.34 23-08-01
728 23-08-01 THE HONGKONG AND SHANGHAI BANKING 2.03 23-07-27
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-26
730 ABN AMRO CLEARING HONG KONG LTD -1.73 23-07-28
731 23-07-28 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-27
732 FUBON SECURITIES (HONG KONG) LTD 0.27 22-03-21
733 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-27
734 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 23-07-24
735 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-26
736 BANK OF CHINA (HONG KONG) LTD -0.69 23-07-26
737 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-25
738 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-21
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
740 HANG SENG SECURITIES LTD -0.34 23-07-19
741 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-21
742 23-07-21 THE HONGKONG AND SHANGHAI BANKING 1.12 23-07-20
743 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-20
744 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
745 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
746 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.59 23-07-12
747 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-18
748 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.77 23-07-14
749 CHINA CONSTRUCTION BANK (ASIA) -0.53 23-07-14
750 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
751 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-11
752 NANYANG COMMERCIAL BANK LTD -0.35 23-06-13
753 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-10
754 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-10
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-10
756 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.53 23-07-07
757 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-07
758 BANK OF CHINA (HONG KONG) LTD -1.41 23-07-07
759 23-07-07 BANK OF CHINA (HONG KONG) LTD 1.36 23-06-27
760 ABN AMRO CLEARING HONG KONG LTD 0.62 23-07-06
761 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-05
762 23-07-06 HANG SENG SECURITIES LTD 1.52 23-06-20
763 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-06-28
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 23-06-29
765 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-06-09
766 23-07-04 ABN AMRO CLEARING HONG KONG LTD -12.21 23-07-03
767 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-30
768 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
769 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.52 23-06-26
770 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
771 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-23
772 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
773 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-21
774 USMART SECURITIES LTD -0.37 23-06-21
775 23-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-06-15
776 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-15
777 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-16
778 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-15
779 23-06-15 HANG SENG SECURITIES LTD 0.30 23-06-13
780 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-13
781 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
782 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-12
783 23-06-12 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-06-06
784 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-09
785 23-06-09 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-08
786 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-08
787 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.91 23-06-06
788 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-07
789 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-06-05
790 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-05
791 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-04-19
792 BANK OF CHINA (HONG KONG) LTD -1.15 23-06-05
793 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-01
794 23-05-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-30
795 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-05-29
796 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-24
797 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 23-03-15
798 23-05-23 BANK OF CHINA (HONG KONG) LTD 1.40 23-05-09
799 THE HONGKONG AND SHANGHAI BANKING 0.90 23-05-19
800 ABN AMRO CLEARING HONG KONG LTD -2.12 23-05-22
801 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-18
802 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-10
803 23-05-18 MIRAE ASSET SECURITIES (HK) LTD 0.74
804 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-17
805 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-16
806 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 23-05-16
807 23-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 23-05-15
808 ABN AMRO CLEARING HONG KONG LTD -1.43 23-05-15
809 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.25 23-05-10
810 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-09
811 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-08
812 23-05-03 NANYANG COMMERCIAL BANK LTD 0.57 23-02-10
813 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-02
814 23-04-25 ABN AMRO CLEARING HONG KONG LTD 8.22 23-04-24
815 ICBC (ASIA) SECURITIES LTD 0.32 23-03-20
816 USMART SECURITIES LTD -8.10 23-04-24
817 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-18
818 23-04-18 USMART SECURITIES LTD 8.63 22-10-19
819 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-17
820 ABN AMRO CLEARING HONG KONG LTD -8.75 23-04-17
821 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-11
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-04-06
823 23-04-03 ABN AMRO CLEARING HONG KONG LTD 8.94 23-03-31
824 HANG SENG SECURITIES LTD -8.64 23-03-28
825 23-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 23-03-22
826 23-03-29 BANK OF CHINA (HONG KONG) LTD 2.30 23-03-22
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
828 23-03-28 HANG SENG SECURITIES LTD -0.45 23-03-27
829 ABN AMRO CLEARING HONG KONG LTD -12.19 23-03-27
830 THE HONGKONG AND SHANGHAI BANKING -12.50 23-03-22
831 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
832 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-22
833 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.38 23-03-21
834 CCB INTERNATIONAL SECURITIES LTD -0.26 23-02-14
835 BANK OF CHINA (HONG KONG) LTD -0.93 23-03-21
836 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-20
837 HANG SENG SECURITIES LTD -2.17 23-02-20
838 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-17
839 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-15
840 23-03-15 THE HONGKONG AND SHANGHAI BANKING 2.39 23-03-14
841 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 22-10-24
842 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 23-03-14
843 ABN AMRO CLEARING HONG KONG LTD -1.70 23-03-14
844 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
845 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-15
846 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-07
847 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-07
848 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.14 23-03-06
849 BANK OF CHINA (HONG KONG) LTD -0.99 23-02-22
850 ABN AMRO CLEARING HONG KONG LTD -1.12 23-03-06
851 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-02-23
852 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
853 THE BANK OF EAST ASIA LTD -2.09 23-02-20
854 23-02-27 THE HONGKONG AND SHANGHAI BANKING 10.26 23-02-24
855 ABN AMRO CLEARING HONG KONG LTD 2.36 23-02-24
856 23-02-20 THE BANK OF EAST ASIA LTD 2.09 23-02-06
857 HANG SENG SECURITIES LTD 0.49 23-02-13
858 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-17
859 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-02-16
860 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-14
861 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 23-02-14
862 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-02-08
863 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-13
864 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-13
865 23-02-13 HANG SENG SECURITIES LTD 0.26 23-02-07
866 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 23-02-09
867 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-09
868 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-07
869 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-07
870 23-02-07 HANG SENG SECURITIES LTD -0.63 23-02-06
871 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-06
872 ABN AMRO CLEARING HONG KONG LTD -7.26 23-02-06
873 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-03
874 BANK OF CHINA (HONG KONG) LTD 0.73 23-02-03
875 CMB WING LUNG BANK LTD -0.27 23-02-01
876 CHINA MERCHANTS BANK CO LTD -0.28 23-01-10
877 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-03
878 HANG SENG SECURITIES LTD -0.51 23-02-03
879 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-02
880 HANG SENG SECURITIES LTD 0.45 23-01-31
881 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-02
882 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-02
883 THE BANK OF EAST ASIA LTD -2.10 23-02-01
884 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.46 23-02-01
885 THE HONGKONG AND SHANGHAI BANKING -4.64 23-02-01
886 23-02-01 ABN AMRO CLEARING HONG KONG LTD 6.88 23-01-31
887 THE BANK OF EAST ASIA LTD 2.09 22-12-13
888 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-30
889 THE HONGKONG AND SHANGHAI BANKING -8.40 23-01-31
890 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-30
891 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.59 23-01-27
892 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-09
893 CITIBANK N.A. 0.27 23-01-13
894 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-27
895 23-01-27 THE HONGKONG AND SHANGHAI BANKING 5.28 23-01-16
896 BANK OF CHINA (HONG KONG) LTD -0.51 23-01-26
897 ABN AMRO CLEARING HONG KONG LTD -4.70 23-01-26
898 23-01-20 BANK OF CHINA (HONG KONG) LTD 1.07 23-01-19
899 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-19
900 23-01-19 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-18
901 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-18
902 HANG SENG SECURITIES LTD -0.73 23-01-18
903 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-17
904 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-17
905 23-01-17 BANK OF CHINA (HONG KONG) LTD 1.10 23-01-16
906 ABN AMRO CLEARING HONG KONG LTD -0.92 23-01-16
907 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.65 23-01-12
908 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
909 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-01-12
910 SINOPAC SECURITIES (ASIA) LTD -1.10 23-01-12
911 23-01-12 ABN AMRO CLEARING HONG KONG LTD 3.88 23-01-11
912 HANG SENG SECURITIES LTD 0.51 23-01-11
913 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-11
914 23-01-11 BANK OF CHINA (HONG KONG) LTD 1.52 23-01-10
915 SINOPAC SECURITIES (ASIA) LTD 0.72 21-08-13
916 HANG SENG SECURITIES LTD 0.26 23-01-10
917 BOCI SECURITIES LTD -0.26 23-01-09
918 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-06
919 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-10
920 THE HONGKONG AND SHANGHAI BANKING -0.97 23-01-10
921 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-09
922 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-09
923 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.30 23-01-06
924 BOCI SECURITIES LTD 0.26 23-01-04
925 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-01-06
926 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 22-12-21
927 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-05
928 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-30
929 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-05
930 ABN AMRO CLEARING HONG KONG LTD -2.88 23-01-05
931 23-01-05 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-04
932 ABN AMRO CLEARING HONG KONG LTD -1.11 23-01-04
933 23-01-04 BOCI SECURITIES LTD 0.26 22-12-14
934 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-12-30
935 23-01-03 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-30
936 ABN AMRO CLEARING HONG KONG LTD -1.44 22-12-30
937 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-29
938 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-12-20
939 ABN AMRO CLEARING HONG KONG LTD -1.58 22-12-29
940 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.30 22-12-28
941 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-28
942 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
943 22-12-23 HANG SENG SECURITIES LTD 2.18 22-12-22
944 ABN AMRO CLEARING HONG KONG LTD -1.91 22-12-22
945 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.10 22-12-20
946 CITIBANK N.A. 0.29 22-12-21
947 ABN AMRO CLEARING HONG KONG LTD -3.44 22-12-21
948 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-19
949 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-13
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-16
951 22-12-16 BOOM SECURITIES (H.K.) LTD -0.39 22-09-15
952 22-12-15 HANG SENG SECURITIES LTD 2.56 22-11-23
953 KGI ASIA LTD -0.26 22-12-14
954 ABN AMRO CLEARING HONG KONG LTD -2.21 22-12-14
955 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-09
956 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 22-12-07
957 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-08
958 CHIEF SECURITIES LTD -1.12 22-12-07
959 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-06
960 THE BANK OF EAST ASIA LTD 0.26 22-12-05
961 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-02
962 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-05
963 22-12-05 ABN AMRO CLEARING HONG KONG LTD 1.15 22-12-02
964 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-12-02
965 THE BANK OF EAST ASIA LTD -0.26 22-12-01
966 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-01
967 22-12-01 THE BANK OF EAST ASIA LTD 0.26 22-11-29
968 BANK OF CHINA (HONG KONG) LTD -0.36 22-11-30
969 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-29
970 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-28
971 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-28
972 22-11-28 CHIEF SECURITIES LTD 1.03 22-11-15
973 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-25
974 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-25
975 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-24
976 CITIBANK N.A. -0.26 22-11-23
977 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-22
978 22-11-22 THE HONGKONG AND SHANGHAI BANKING 1.66 22-11-21
979 CHINA CONSTRUCTION BANK (ASIA) 0.90 22-11-15
980 IFAST SECURITIES (HK) LTD -0.52 22-11-17
981 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-21
982 22-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-11-16
983 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-17
984 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-16
985 THE BANK OF EAST ASIA LTD 0.26 22-11-11
986 BANK OF CHINA (HONG KONG) LTD -0.41 22-11-16
987 22-11-16 ABN AMRO CLEARING HONG KONG LTD 2.16 22-11-15
988 IFAST SECURITIES (HK) LTD 0.37 22-10-20
989 BANK OF CHINA (HONG KONG) LTD -0.60 22-11-15
990 THE HONGKONG AND SHANGHAI BANKING -2.02 22-11-15
991 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.29 22-11-14
992 BANK OF CHINA (HONG KONG) LTD 0.47 22-11-14
993 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-14
994 FUTU SECURITIES INTERNATIONAL -0.40 22-11-14
995 BOCI SECURITIES LTD -0.49 22-11-14
996 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-11-11
997 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-11-14
998 22-11-14 FUTU SECURITIES INTERNATIONAL 0.41 22-11-11
999 CITIBANK N.A. 0.28 22-11-11
1000 BOCI SECURITIES LTD 0.26 22-11-09
1001 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-11
1002 ABN AMRO CLEARING HONG KONG LTD -1.48 22-11-11
1003 HANG SENG SECURITIES LTD -2.00 22-11-04
1004 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-10
1005 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-10
1006 CITIBANK N.A. -0.32 22-11-10
1007 THE BANK OF EAST ASIA LTD -0.37 22-11-10
1008 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-10
1009 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-09
1010 THE BANK OF EAST ASIA LTD 0.37 22-10-20
1011 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
1012 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-09
1013 FUTU SECURITIES INTERNATIONAL -0.34 22-11-09
1014 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-08
1015 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
1016 BANK OF CHINA (HONG KONG) LTD -1.21 22-11-08
1017 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.36 22-11-07
1018 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-07
1019 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-07
1020 FUTU SECURITIES INTERNATIONAL 0.59 22-11-07
1021 BANK OF CHINA (HONG KONG) LTD 0.49 22-11-07
1022 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-11-07
1023 22-11-07 CHINA CONSTRUCTION BANK (ASIA) 1.29 22-11-01
1024 BANK OF CHINA (HONG KONG) LTD 1.22 22-11-04
1025 THE HONGKONG AND SHANGHAI BANKING 0.54 22-11-04
1026 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-11-04
1027 CITIBANK N.A. 0.31 22-11-04
1028 ABN AMRO CLEARING HONG KONG LTD -4.44 22-11-04
1029 22-11-04 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-03
1030 WELL LINK SECURITIES LTD -0.41 22-11-03
1031 22-11-03 WELL LINK SECURITIES LTD 0.40 22-09-20
1032 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-02
1033 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.87 22-11-01
1034 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-11-01
1035 CITIBANK N.A. -0.31 22-11-01
1036 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
1037 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-31
1038 CITIBANK N.A. 0.31 22-10-27
1039 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-28
1040 CHONG HING SECURITIES LTD -1.09 22-10-19
1041 22-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-10-27
1042 HANG SENG SECURITIES LTD -1.01 22-10-27
1043 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.73 22-10-26
1044 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-26
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-26
1046 NANYANG COMMERCIAL BANK LTD 0.26 22-10-21
1047 ABN AMRO CLEARING HONG KONG LTD -1.44 22-10-26
1048 22-10-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-10-25
1049 HANG SENG SECURITIES LTD 0.71 22-10-24
1050 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-10-11
1051 CITIBANK N.A. -0.34 22-10-24
1052 FUTU SECURITIES INTERNATIONAL -0.36 22-10-24
1053 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-10-24
1054 THE HONGKONG AND SHANGHAI BANKING -1.93 22-10-24
1055 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-24
1056 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-21
1057 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-10-18
1058 CITIBANK N.A. 0.27 22-10-21
1059 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-21
1060 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-10-21
1061 VALUABLE CAPITAL LTD -0.49 22-10-19
1062 22-10-21 NANYANG COMMERCIAL BANK LTD 0.56 22-10-07
1063 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-10-20
1064 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-10-18
1065 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-20
1066 22-10-20 ABN AMRO CLEARING HONG KONG LTD 1.58 22-10-19
1067 IFAST SECURITIES (HK) LTD -0.26 22-10-19
1068 CITIBANK N.A. -0.35 22-10-19
1069 THE BANK OF EAST ASIA LTD -0.44 22-10-19
1070 22-10-19 CHONG HING SECURITIES LTD 0.56 22-10-12
1071 VALUABLE CAPITAL LTD 0.51 22-10-07
1072 THE BANK OF EAST ASIA LTD 0.45 22-10-07
1073 CITIBANK N.A. 0.40 22-10-18
1074 IFAST SECURITIES (HK) LTD 0.27 22-06-02
1075 FULBRIGHT SECURITIES LTD -0.42 22-10-14
1076 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.32 22-10-14
1077 CITIBANK N.A. -0.25 22-10-17
1078 CHINA CITIC BANK INTERNATIONAL LTD -0.45 22-10-13
1079 22-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-14
1080 BOCI SECURITIES LTD -0.39 22-10-14
1081 22-10-14 FULBRIGHT SECURITIES LTD 0.42 22-09-27
1082 BOCI SECURITIES LTD 0.39 22-10-13
1083 DAH SING SECURITIES LTD 0.32 22-09-22
1084 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-13
1085 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-12
1086 22-10-12 CITIBANK N.A. 1.85 22-10-11
1087 CHONG HING SECURITIES LTD 0.56 22-09-08
1088 CHINA CITIC BANK INTERNATIONAL LTD 0.30 22-10-07
1089 ABN AMRO CLEARING HONG KONG LTD -3.91 22-10-11
1090 22-10-11 CITIBANK N.A. 0.90 22-10-10
1091 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-10
1092 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-07
1093 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-07
1094 CITIBANK N.A. -1.04 22-10-07
1095 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-06
1096 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-06
1097 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-10-06
1098 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.24 22-10-05
1099 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-03
1100 CITIBANK N.A. -1.80 22-10-05
1101 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-03
1102 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-30
1103 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-30
1104 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-29
1105 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-29
1106 VALUABLE CAPITAL LTD -0.45 22-09-29
1107 22-09-29 VALUABLE CAPITAL LTD 0.45 22-09-27
1108 CITIBANK N.A. -0.33 22-09-28
1109 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-28
1110 22-09-28 CITIBANK N.A. 0.45 22-09-26
1111 ABN AMRO CLEARING HONG KONG LTD -0.72 22-09-27
1112 22-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-09-26
1113 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-26
1114 FUTU SECURITIES INTERNATIONAL 0.27 22-09-26
1115 ABN AMRO CLEARING HONG KONG LTD -1.83 22-09-26
1116 22-09-26 CITIBANK N.A. 0.82 22-09-22
1117 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-22
1118 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-23
1119 ABN AMRO CLEARING HONG KONG LTD -1.38 22-09-23
1120 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-22
1121 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-21
1122 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-20
1124 CITIBANK N.A. -0.91 22-09-21
1125 22-09-21 CITIBANK N.A. 1.82 22-09-20
1126 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-20
1127 BANK OF CHINA (HONG KONG) LTD -1.21 22-09-20
1128 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.82 22-09-19
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-17
1130 CCB INTERNATIONAL SECURITIES LTD 0.30 22-08-15
1131 HANG SENG SECURITIES LTD -0.91 22-09-19
1132 ABN AMRO CLEARING HONG KONG LTD -1.03 22-09-19
1133 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-16
1134 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-13
1135 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-15
1136 CMB WING LUNG BANK LTD 0.25 22-09-15
1137 ABN AMRO CLEARING HONG KONG LTD -1.90 22-09-15
1138 22-09-15 HANG SENG SECURITIES LTD 0.65 22-09-14
1139 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-14
1140 DAH SING SECURITIES LTD 0.30 22-08-26
1141 CITIBANK N.A. -0.36 22-09-14
1142 22-09-14 ABN AMRO CLEARING HONG KONG LTD 4.53 22-09-13
1143 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-13
1144 GET NICE SECURITIES LTD -4.55 22-09-07
1145 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.73 22-09-09
1146 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-09
1147 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-09
1148 CITIBANK N.A. -1.85 22-09-09
1149 22-09-09 CITIBANK N.A. 1.82 22-09-05
1150 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-08
1151 ABN AMRO CLEARING HONG KONG LTD -2.35 22-09-08
1152 22-09-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
1153 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-07
1154 22-09-07 GET NICE SECURITIES LTD 1.52 22-09-06
1155 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-05
1156 VALUABLE CAPITAL LTD -0.35 22-09-06
1157 WELL LINK SECURITIES LTD -0.60 22-09-06
1158 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-06
1159 22-09-06 GET NICE SECURITIES LTD 3.03 21-05-07
1160 VALUABLE CAPITAL LTD 0.35 22-08-24
1161 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-05
1162 CHINA CONSTRUCTION BANK (ASIA) -0.70 22-09-05
1163 ABN AMRO CLEARING HONG KONG LTD -3.08 22-09-05
1164 22-09-05 WELL LINK SECURITIES LTD 0.60 22-08-09
1165 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-09-02
1166 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-02
1167 BOOM SECURITIES (H.K.) LTD 0.34 22-07-13
1168 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-02
1169 HANG SENG SECURITIES LTD -0.39 22-09-02
1170 CITIBANK N.A. -1.82 22-09-02
1171 22-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-31
1172 HANG SENG SECURITIES LTD -0.45 22-09-01
1173 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-01
1174 22-09-01 HANG SENG SECURITIES LTD 0.45 22-08-31
1175 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-31
1176 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-30
1177 CITIBANK N.A. 0.33 22-08-30
1178 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-29
1179 ABN AMRO CLEARING HONG KONG LTD -1.34 22-08-30
1180 22-08-30 BANK OF CHINA (HONG KONG) LTD 1.29 22-08-25
1181 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-29
1182 HANG SENG SECURITIES LTD 0.30 22-08-29
1183 ABN AMRO CLEARING HONG KONG LTD -2.25 22-08-29
1184 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-08-24
1185 BANK OF CHINA (HONG KONG) LTD -1.05 22-08-24
1186 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.68 22-08-23
1187 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-22
1188 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-22
1189 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-22
1190 BANK OF CHINA (HONG KONG) LTD -0.81 22-08-18
1191 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-19
1192 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-17
1193 HANG SENG SECURITIES LTD -0.43 22-08-17
1194 BANK OF CHINA (HONG KONG) LTD -0.51 22-08-17
1195 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-16
1196 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
1197 BNP PARIBAS -0.48 22-08-15
1198 22-08-15 BANK OF CHINA (HONG KONG) LTD 1.52 22-08-11
1199 BNP PARIBAS -0.28 22-08-12
1200 ABN AMRO CLEARING HONG KONG LTD -1.52 22-08-12
1201 22-08-12 CITIBANK N.A. 1.48 22-08-02
1202 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-11
1203 HANG SENG SECURITIES LTD -0.91 22-08-10
1204 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-10
1205 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-08-08
1206 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-08-08
1207 BANK OF CHINA (HONG KONG) LTD -1.20 22-08-10
1208 22-08-10 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-05
1209 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-08-04
1210 ABN AMRO CLEARING HONG KONG LTD -12.31 22-08-09
1211 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-08
1212 FUTU SECURITIES INTERNATIONAL 0.31 22-08-08
1213 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-08
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-08
1215 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-05
1216 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-08-04
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-05
1218 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
1219 DBS BANK (HONG KONG) LTD -0.60 22-08-05
1220 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.97 22-08-04
1221 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-04
1222 BNP PARIBAS -0.57 22-08-04
1223 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
1224 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-08-03
1225 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-02
1226 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-01
1227 HANG SENG SECURITIES LTD 0.66 22-07-27
1228 CITIBANK N.A. -0.34 22-08-01
1229 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-29
1230 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-28
1231 22-07-28 BNP PARIBAS 0.34 22-07-22
1232 BANK OF CHINA (HONG KONG) LTD -0.32 22-07-26
1233 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-27
1234 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-26
1235 HANG SENG SECURITIES LTD -0.26 22-07-25
1236 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-25
1237 CHONG HING SECURITIES LTD -0.53 22-07-22
1238 BANK OF CHINA (HONG KONG) LTD -0.58 22-07-25
1239 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.94 22-07-22
1240 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-22
1241 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-21
1242 BANK OF CHINA (HONG KONG) LTD 0.47 22-07-21
1243 DAH SING SECURITIES LTD -0.34 22-07-20
1244 BNP PARIBAS -0.42 22-07-20
1245 22-07-21 VALUABLE CAPITAL LTD -0.27 22-07-20
1246 22-07-20 VALUABLE CAPITAL LTD 0.27 22-07-18
1247 THE BANK OF EAST ASIA LTD -0.29 22-07-13
1248 22-07-19 CHONG HING SECURITIES LTD 0.53 22-07-15
1249 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-18
1250 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-18
1251 HANG SENG SECURITIES LTD -0.26 22-07-15
1252 BNP PARIBAS -0.53 22-07-18
1253 22-07-18 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-07-06
1254 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-14
1255 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-13
1256 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-13
1257 22-07-13 BNP PARIBAS 1.06 22-07-12
1258 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-12
1259 THE BANK OF EAST ASIA LTD 0.29 22-07-07
1260 KGI ASIA LTD -0.79 22-06-20
1261 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.96 22-07-11
1262 BNP PARIBAS -2.73 22-07-08
1263 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-08
1264 HANG SENG SECURITIES LTD -0.61 22-07-05
1265 22-07-08 BNP PARIBAS 0.62 22-07-07
1266 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-07
1267 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-07
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-05
1269 22-07-07 BNP PARIBAS 0.29 22-07-06
1270 THE BANK OF EAST ASIA LTD -0.53 22-07-05
1271 22-07-06 VALUABLE CAPITAL LTD 0.29 22-07-05
1272 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-07-04
1273 22-07-05 THE BANK OF EAST ASIA LTD 0.26 22-07-04
1274 BNP PARIBAS -0.53 22-07-04
1275 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-29
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
1277 THE BANK OF EAST ASIA LTD 0.26 22-06-28
1278 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-28
1279 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-30
1280 BNP PARIBAS -0.29 22-06-30
1281 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-30
1282 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-06-29
1283 BNP PARIBAS -0.25 22-06-29
1284 BANK OF CHINA (HONG KONG) LTD -0.53 22-06-29
1285 22-06-29 BNP PARIBAS 1.02 22-06-28
1286 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.52 22-06-27
1287 BNP PARIBAS 0.33 22-06-24
1288 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-24
1289 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-20
1290 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-22
1291 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-24
1292 HANG SENG SECURITIES LTD -0.52 22-06-27
1293 THE BANK OF EAST ASIA LTD -0.53 22-06-27
1294 22-06-27 THE BANK OF EAST ASIA LTD 0.52 22-03-22
1295 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-24
1296 BOCOM INTERNATIONAL SECURITIES LTD -0.45 22-06-24
1297 22-06-24 ABN AMRO CLEARING HONG KONG LTD 2.65 22-06-23
1298 HANG SENG SECURITIES LTD 0.26 22-06-22
1299 BANK OF CHINA (HONG KONG) LTD -0.34 22-06-23
1300 CHINA CITIC BANK INTERNATIONAL LTD -0.34 22-06-23
1301 BOCOM INTERNATIONAL SECURITIES LTD -2.10 22-06-21
1302 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.69 22-06-22
1303 BNP PARIBAS 0.43 22-06-22
1304 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-22
1305 CITIBANK N.A. -2.67 22-06-22
1306 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.53 22-06-20
1307 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-21
1308 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-21
1309 22-06-21 BOCOM INTERNATIONAL SECURITIES LTD 1.70 22-06-20
1310 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
1311 BNP PARIBAS -1.28 22-06-20
1312 ABN AMRO CLEARING HONG KONG LTD -1.72 22-06-20
1313 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.57 22-06-17
1314 BNP PARIBAS 0.42 22-06-17
1315 BOOM SECURITIES (H.K.) LTD -0.36 22-03-02
1316 CITIBANK N.A. -0.49 22-06-17
1317 BOCOM INTERNATIONAL SECURITIES LTD -0.70 22-06-17
1318 THE HONGKONG AND SHANGHAI BANKING -0.97 22-06-17
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-06-16
1320 22-06-17 CITIBANK N.A. 2.68 22-06-16
1321 BOCOM INTERNATIONAL SECURITIES LTD 1.16 22-06-16
1322 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-16
1323 HANG SENG SECURITIES LTD 0.87 22-06-16
1324 ABN AMRO CLEARING HONG KONG LTD -6.02 22-06-16
1325 22-06-16 BNP PARIBAS 0.77 22-06-15
1326 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-15
1327 ICBC (ASIA) SECURITIES LTD -0.29 22-06-10
1328 HANG SENG SECURITIES LTD -0.49 22-06-15
1329 ABN AMRO CLEARING HONG KONG LTD -1.71 22-06-15
1330 22-06-15 ABN AMRO CLEARING HONG KONG LTD 12.11 22-06-14
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-06-13
1332 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-14
1333 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-06-01
1334 KGI ASIA LTD -0.28 22-06-14
1335 BNP PARIBAS -0.70 22-06-14
1336 22-06-14 CITIBANK N.A. 0.58 22-06-10
1337 CHINA CONSTRUCTION BANK (ASIA) 0.55 22-06-10
1338 DAH SING SECURITIES LTD 0.30 22-05-31
1339 KGI ASIA LTD -0.62 22-06-09
1340 ABN AMRO CLEARING HONG KONG LTD -1.20 22-06-13
1341 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-10
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-06-06
1343 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-09
1344 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-07
1345 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-06-09
1346 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-09
1347 22-06-09 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-06-01
1348 ABN AMRO CLEARING HONG KONG LTD -0.43 22-06-08
1349 22-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-07
1350 FUTU SECURITIES INTERNATIONAL 0.27 22-06-07
1351 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1352 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-07
1353 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-06
1354 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-06
1355 VALUABLE CAPITAL LTD -0.68 22-06-01
1356 22-06-06 BOCI SECURITIES LTD -0.30 22-06-02
1357 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-01
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-06-01
1359 BOCI SECURITIES LTD 0.30 22-05-30
1360 BNP PARIBAS -0.93 22-06-01
1361 IFAST SECURITIES (HK) LTD -1.21 22-06-01
1362 22-06-01 BNP PARIBAS 1.58 22-05-31
1363 IFAST SECURITIES (HK) LTD 1.21 22-05-03
1364 VALUABLE CAPITAL LTD 0.68 22-05-27
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
1366 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
1367 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-05-31
1368 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-31
1369 HANG SENG SECURITIES LTD -0.56 22-05-31
1370 ABN AMRO CLEARING HONG KONG LTD -1.70 22-05-31
1371 22-05-31 BANK OF CHINA (HONG KONG) LTD 1.13 22-05-30
1372 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-30
1373 BNP PARIBAS -0.35 22-05-30
1374 DAH SING SECURITIES LTD -0.45 22-05-30
1375 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-27
1376 22-05-30 BNP PARIBAS 0.69 22-05-27
1377 KGI ASIA LTD 0.38 22-05-27
1378 FUTU SECURITIES INTERNATIONAL -0.29 22-05-27
1379 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-27
1380 22-05-27 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-26
1381 BANK OF CHINA (HONG KONG) LTD 0.79 22-05-26
1382 22-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-24
1383 22-05-24 HANG SENG SECURITIES LTD 3.27 22-05-23
1384 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-05-23
1385 FUTU SECURITIES INTERNATIONAL -0.35 22-05-23
1386 BNP PARIBAS -1.13 22-05-23
1387 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-23
1388 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-20
1389 HANG SENG SECURITIES LTD 0.78 22-05-20
1390 DAH SING SECURITIES LTD 0.50 22-05-18
1391 FUTU SECURITIES INTERNATIONAL 0.40 22-05-20
1392 BANK OF CHINA (HONG KONG) LTD 0.29 22-05-20
1393 BNP PARIBAS -0.58 22-05-20
1394 ABN AMRO CLEARING HONG KONG LTD -3.27 22-05-20
1395 22-05-20 BNP PARIBAS 1.06 22-05-19
1396 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
1397 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-19
1398 FUTU SECURITIES INTERNATIONAL -0.42 22-05-19
1399 BANK OF CHINA (HONG KONG) LTD -0.63 22-05-19
1400 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-18
1401 FUTU SECURITIES INTERNATIONAL 0.33 22-05-18
1402 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-18
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-05-18
1404 22-05-18 ABN AMRO CLEARING HONG KONG LTD 2.42 22-05-17
1405 FUTU SECURITIES INTERNATIONAL -0.31 22-05-17
1406 BANK OF CHINA (HONG KONG) LTD -0.82 22-05-17
1407 22-05-17 BANK OF CHINA (HONG KONG) LTD 0.55 22-05-16
1408 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
1409 CMB WING LUNG BANK LTD -0.29 22-05-16
1410 VALUABLE CAPITAL LTD -0.33 22-05-16
1411 ABN AMRO CLEARING HONG KONG LTD -0.57 22-05-16
1412 22-05-16 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-13
1413 BNP PARIBAS 1.35 22-05-13
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-13
1415 HANG SENG SECURITIES LTD 0.43 22-05-12
1416 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-13
1417 FUTU SECURITIES INTERNATIONAL 0.35 22-05-13
1418 DAH SING SECURITIES LTD -0.30 22-05-12
1419 BANK OF CHINA (HONG KONG) LTD -0.41 22-05-13
1420 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.76 22-05-12
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-12
1422 BNP PARIBAS -0.47 22-05-12
1423 22-05-12 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-11
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-11
1425 DAH SING SECURITIES LTD 0.30 22-05-04
1426 VALUABLE CAPITAL LTD 0.26 22-05-11
1427 BANK OF CHINA (HONG KONG) LTD -1.30 22-05-11
1428 BNP PARIBAS -1.47 22-05-11
1429 22-05-11 BANK OF CHINA (HONG KONG) LTD 1.46 22-05-10
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-05-10
1431 HANG SENG SECURITIES LTD 0.56 22-05-06
1432 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-10
1433 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-05-10
1434 CITIBANK N.A. 0.35 22-05-10
1435 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-05-10
1436 ABN AMRO CLEARING HONG KONG LTD -5.21 22-05-10
1437 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-05-06
1438 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-05
1439 CITIBANK N.A. -0.40 22-05-06
1440 22-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 22-05-05
1441 ABN AMRO CLEARING HONG KONG LTD -1.22 22-05-05
1442 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.31 22-05-04
1443 CITIBANK N.A. 0.77 22-05-04
1444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1445 ABN AMRO CLEARING HONG KONG LTD -2.91 22-05-04
1446 22-05-04 BNP PARIBAS 0.37 22-05-03
1447 DAH SING SECURITIES LTD -0.43 22-05-03
1448 22-05-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-04-29
1449 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
1450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-04-29
1451 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-29
1452 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-04-29
1453 THE HONGKONG AND SHANGHAI BANKING -1.33 22-04-29
1454 22-04-29 HANG SENG SECURITIES LTD 0.85 22-04-28
1455 DAH SING SECURITIES LTD 0.44 22-04-27
1456 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-04-28
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-27
1458 CITIBANK N.A. -0.36 22-04-28
1459 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-28
1460 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-28
1461 22-04-28 BNP PARIBAS 1.13 22-04-27
1462 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-27
1463 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-27
1464 22-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-04-22
1465 DAH SING SECURITIES LTD -0.30 22-04-26
1466 BANK OF CHINA (HONG KONG) LTD -0.48 22-04-26
1467 ABN AMRO CLEARING HONG KONG LTD -0.82 22-04-26
1468 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-25
1469 CITIBANK N.A. 0.25 22-04-25
1470 ABN AMRO CLEARING HONG KONG LTD -1.27 22-04-25
1471 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-22
1472 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-04-21
1473 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.88 22-04-21
1474 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-04-21
1475 22-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.80 22-04-20
1476 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-20
1477 CMB WING LUNG BANK LTD 0.27 22-04-20
1478 CITIBANK N.A. -0.41 22-04-20
1479 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-20
1480 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
1481 CITIBANK N.A. 0.51 22-04-14
1482 BNP PARIBAS -0.59 22-04-13
1483 ABN AMRO CLEARING HONG KONG LTD -1.48 22-04-14
1484 22-04-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-04-13
1485 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.96 22-04-12
1486 DAH SING SECURITIES LTD -0.82 22-04-12
1487 BNP PARIBAS -1.29 22-04-12
1488 22-04-12 DAH SING SECURITIES LTD 0.79 22-04-11
1489 BANK OF CHINA (HONG KONG) LTD 0.67 22-04-11
1490 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-11
1491 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-11
1492 22-04-11 CMB WING LUNG BANK LTD 0.27 22-04-06
1493 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-08
1494 BANK OF CHINA (HONG KONG) LTD -0.61 22-04-06
1495 22-04-07 BOCI SECURITIES LTD 0.94 22-04-01
1496 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-06
1497 22-04-06 CMB WING LUNG BANK LTD -0.33 22-04-01
1498 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-01
1499 22-04-01 HANG SENG SECURITIES LTD 0.34 22-03-29
1500 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-31
1501 22-03-31 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-30
1502 BNP PARIBAS 0.53 22-03-23
1503 THE HONGKONG AND SHANGHAI BANKING -4.78 22-03-29
1504 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-29
1505 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-03-29
1506 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-28
1507 HANG SENG SECURITIES LTD 0.69 22-03-23
1508 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
1509 22-03-25 KGI ASIA LTD 0.92 22-02-28
1510 ABN AMRO CLEARING HONG KONG LTD -6.95 22-03-24
1511 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-23
1512 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-23
1513 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-03-22
1514 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-22
1515 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-22
1516 FUTU SECURITIES INTERNATIONAL -0.46 22-03-22
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-03-17
1518 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-21
1519 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-17
1520 I-ACCESS INVESTORS LTD -0.40 22-03-18
1521 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-21
1522 THE BANK OF EAST ASIA LTD -0.53 22-02-28
1523 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
1524 BNP PARIBAS 0.37 22-03-15
1525 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-18
1526 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-18
1527 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-03-18
1528 BOCI SECURITIES LTD -0.37 22-03-18
1529 22-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 22-03-17
1530 BANK OF CHINA (HONG KONG) LTD 0.64 22-03-17
1531 HANG SENG SECURITIES LTD 0.31 22-03-17
1532 CHINA CONSTRUCTION BANK (ASIA) -0.37 22-03-16
1533 STOCKWELL SECURITIES LTD -2.71 22-03-15
1534 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-16
1535 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 22-03-10
1536 I-ACCESS INVESTORS LTD -0.37 22-03-14
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1538 HANG SENG SECURITIES LTD -0.63 22-03-16
1539 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-15
1540 HANG SENG SECURITIES LTD -0.44 22-03-15
1541 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-15
1542 CHINA CONSTRUCTION BANK (ASIA) -0.75 22-03-11
1543 22-03-15 STOCKWELL SECURITIES LTD 2.71 20-04-27
1544 BNP PARIBAS 0.30 22-03-04
1545 ABN AMRO CLEARING HONG KONG LTD -3.54 22-03-14
1546 22-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 21-11-23
1547 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-11
1548 22-03-11 ABN AMRO CLEARING HONG KONG LTD 6.80 22-03-10
1549 HANG SENG SECURITIES LTD 0.32 22-03-10
1550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-04
1551 THE HONGKONG AND SHANGHAI BANKING -6.55 22-03-10
1552 22-03-10 THE HONGKONG AND SHANGHAI BANKING 3.50 22-03-09
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-08
1554 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-03-09
1555 WELL LINK SECURITIES LTD -0.31 22-03-09
1556 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-09
1557 HANG SENG SECURITIES LTD -0.60 22-03-08
1558 22-03-09 THE HONGKONG AND SHANGHAI BANKING 3.33 22-03-08
1559 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
1560 WELL LINK SECURITIES LTD 0.31 22-01-04
1561 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-08
1562 CITIBANK N.A. -0.55 22-03-08
1563 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-07
1564 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-03-03
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-03-07
1566 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-03
1567 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-03
1568 BNP PARIBAS 0.33 22-03-02
1569 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 22-03-03
1570 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 22-03-02
1571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 22-03-01
1572 CMB WING LUNG BANK LTD 0.33 22-03-02
1573 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-02
1574 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-01
1575 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-01
1576 BNP PARIBAS 0.33 22-03-01
1577 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-01
1578 22-03-01 ABN AMRO CLEARING HONG KONG LTD 5.42 22-02-28
1579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-06
1580 BNP PARIBAS 0.42 22-02-28
1581 ZHONGRONG PT SECURITIES LTD -0.33 22-02-28
1582 CITIBANK N.A. -0.45 22-02-28
1583 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-28
1584 CMB WING LUNG BANK LTD -0.72 22-02-28
1585 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 22-02-28
1586 HANG SENG SECURITIES LTD -1.23 22-02-28
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 22-02-28
1588 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 22-02-25
1589 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 22-02-15
1590 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-25
1591 CMB WING LUNG BANK LTD 0.68 22-02-25
1592 CITIBANK N.A. 0.59 22-02-24
1593 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-24
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-24
1595 ZHONGRONG PT SECURITIES LTD 0.33 20-03-27
1596 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-02-24
1597 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-25
1598 BOOM SECURITIES (H.K.) LTD -0.29 22-01-10
1599 ABN AMRO CLEARING HONG KONG LTD -7.73 22-02-25
1600 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-24
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-02-24
1602 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 22-02-23
1603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-23
1604 BOCI SECURITIES LTD -0.47 22-02-17
1605 CITIBANK N.A. -0.48 22-02-23
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-02-22
1607 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.64 22-02-22
1608 FUBON SECURITIES (HONG KONG) LTD 0.40 22-02-04
1609 ICBC (ASIA) SECURITIES LTD -0.42 22-02-17
1610 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-22
1611 22-02-22 BANK OF CHINA (HONG KONG) LTD 1.35 22-02-21
1612 ABN AMRO CLEARING HONG KONG LTD -2.33 22-02-21
1613 22-02-21 BANK OF CHINA (HONG KONG) LTD 1.73 22-02-18
1614 BNP PARIBAS -0.67 22-02-18
1615 ABN AMRO CLEARING HONG KONG LTD -1.12 22-02-18
1616 22-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 22-02-17
1617 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-17
1618 CITIBANK N.A. -0.28 22-02-16
1619 HANG SENG SECURITIES LTD -0.29 22-02-16
1620 DAH SING SECURITIES LTD -0.34 22-02-17
1621 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-17
1622 22-02-17 BANK OF CHINA (HONG KONG) LTD 0.85 22-02-16
1623 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-16
1624 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-16
1625 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.73 22-02-15
1626 HANG SENG SECURITIES LTD -0.28 22-02-15
1627 FUTU SECURITIES INTERNATIONAL -0.83 22-02-15
1628 ABN AMRO CLEARING HONG KONG LTD -1.78 22-02-15
1629 22-02-15 THE HONGKONG AND SHANGHAI BANKING 3.68 22-02-14
1630 HANG SENG SECURITIES LTD 0.28 22-02-10
1631 BNP PARIBAS -0.33 22-02-11
1632 ABN AMRO CLEARING HONG KONG LTD -4.09 22-02-14
1633 22-02-14 CHIEF SECURITIES LTD 0.27 22-02-09
1634 22-02-11 BOCI SECURITIES LTD 0.50 22-01-28
1635 BNP PARIBAS 0.40 22-02-08
1636 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-02-10
1637 ABN AMRO CLEARING HONG KONG LTD -0.40 22-02-10
1638 22-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 22-02-09
1639 HANG SENG SECURITIES LTD 0.29 22-02-08
1640 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-09
1641 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.98 22-02-08
1642 CHIEF SECURITIES LTD -0.27 22-02-08
1643 DAH SING SECURITIES LTD -0.35 22-02-08
1644 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.61 22-02-07
1645 DAH SING SECURITIES LTD 0.35 22-02-04
1646 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
1647 CITIBANK N.A. -0.67 22-02-07
1648 KGI ASIA LTD -1.00 22-02-04
1649 HANG SENG SECURITIES LTD -1.72 22-02-07
1650 22-02-07 ABN AMRO CLEARING HONG KONG LTD 9.06 22-02-04
1651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-02-04
1652 CITIBANK N.A. -0.27 22-02-04
1653 CMB WING LUNG BANK LTD -0.43 22-02-04
1654 BNP PARIBAS -0.70 22-02-04
1655 QUAM SECURITIES LTD -1.26 22-02-04
1656 THE HONGKONG AND SHANGHAI BANKING -2.25 22-02-04
1657 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.33 22-02-04
1658 22-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.17 22-01-26
1659 QUAM SECURITIES LTD 0.69 22-01-28
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-26
1661 CMB WING LUNG BANK LTD 0.31 22-01-27
1662 KGI ASIA LTD 0.28 22-01-26
1663 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1664 FUTU SECURITIES INTERNATIONAL -0.31 22-01-27
1665 ABN AMRO CLEARING HONG KONG LTD -6.56 22-01-31
1666 22-01-31 ABN AMRO CLEARING HONG KONG LTD 7.14 22-01-27
1667 22-01-28 QUAM SECURITIES LTD 0.61 20-12-03
1668 HANG SENG SECURITIES LTD 0.40 22-01-27
1669 BNP PARIBAS -1.23 22-01-27
1670 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-26
1671 CITIBANK N.A. 0.88 22-01-26
1672 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-26
1673 HANG SENG SECURITIES LTD 0.37 22-01-26
1674 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-26
1675 CHINA MERCHANTS BANK CO LTD 0.33 22-01-25
1676 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-25
1677 BNP PARIBAS -0.35 22-01-26
1678 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-25
1679 KGI ASIA LTD 0.75 21-08-23
1680 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-25
1681 BNP PARIBAS 0.28 22-01-25
1682 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-25
1683 NANYANG COMMERCIAL BANK LTD -0.41 22-01-25
1684 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 22-01-25
1685 CMB WING LUNG BANK LTD -1.48 22-01-25
1686 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 20-05-08
1687 ABN AMRO CLEARING HONG KONG LTD 1.13 22-01-24
1688 THE HONGKONG AND SHANGHAI BANKING 0.98 22-01-24
1689 BNP PARIBAS 0.64 22-01-24
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-01-24
1691 HANG SENG SECURITIES LTD 0.27 22-01-24
1692 FUTU SECURITIES INTERNATIONAL -0.32 22-01-24
1693 NANYANG COMMERCIAL BANK LTD -0.47 22-01-24
1694 CMB WING LUNG BANK LTD -0.61 22-01-18
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-01-24
1696 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-21
1697 BNP PARIBAS -0.32 22-01-21
1698 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-21
1699 22-01-21 HANG SENG SECURITIES LTD 3.23 22-01-20
1700 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-20
1701 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-20
1702 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-01-20
1703 CITIBANK N.A. 0.32 22-01-18
1704 BOCI SECURITIES LTD -1.73 22-01-18
1705 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-19
1706 DBS BANK (HONG KONG) LTD -0.40 22-01-18
1707 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-18
1708 22-01-18 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-01-11
1709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-01-13
1710 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-01-12
1711 ABN AMRO CLEARING HONG KONG LTD -1.65 22-01-17
1712 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-01-14
1713 I-ACCESS INVESTORS LTD -0.40 22-01-13
1714 CITIBANK N.A. -0.40 22-01-14
1715 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.47 22-01-13
1716 ABN AMRO CLEARING HONG KONG LTD -2.58 22-01-13
1717 22-01-13 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-12
1718 FUTU SECURITIES INTERNATIONAL -0.29 22-01-12
1719 THE HONGKONG AND SHANGHAI BANKING -2.28 22-01-12
1720 22-01-12 THE HONGKONG AND SHANGHAI BANKING 2.40 22-01-11
1721 CITIBANK N.A. 0.44 22-01-11
1722 I-ACCESS INVESTORS LTD 0.35 21-12-22
1723 ABN AMRO CLEARING HONG KONG LTD -3.95 22-01-11
1724 22-01-11 HANG SENG SECURITIES LTD 8.56 22-01-10
1725 THE HONGKONG AND SHANGHAI BANKING 4.46 22-01-10
1726 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-10
1727 FUBON SECURITIES (HONG KONG) LTD 0.31 22-01-10
1728 BANK OF CHINA (HONG KONG) LTD -0.39 22-01-10
1729 ABN AMRO CLEARING HONG KONG LTD -9.23 22-01-10
1730 22-01-10 ABN AMRO CLEARING HONG KONG LTD 3.90 22-01-07
1731 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-01-07
1732 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
1733 DBS BANK (HONG KONG) LTD 0.43 21-12-30
1734 HANG SENG SECURITIES LTD 0.31 22-01-07
1735 TELECOM KING SECURITIES LTD -0.35 21-12-22
1736 THE HONGKONG AND SHANGHAI BANKING -6.36 22-01-06
1737 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.01 22-01-06
1738 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-01-04
1739 BANK OF CHINA (HONG KONG) LTD 0.32 22-01-04
1740 CHIEF SECURITIES LTD -0.73 22-01-05
1741 HANG SENG SECURITIES LTD -1.06 22-01-04
1742 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-04
1743 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-05
1744 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1745 DAH SING SECURITIES LTD -0.31 22-01-03
1746 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-03
1747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-30
1748 HANG SENG SECURITIES LTD -0.35 22-01-03
1749 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-03
1750 21-12-30 ABN AMRO CLEARING HONG KONG LTD 8.96 21-12-29
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-29
1752 CITIBANK N.A. -0.33 21-12-29
1753 HANG SENG SECURITIES LTD -8.33 21-12-29
1754 21-12-29 BNP PARIBAS 0.84 21-12-20
1755 FUTU SECURITIES INTERNATIONAL 0.48 21-12-28
1756 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
1757 ABN AMRO CLEARING HONG KONG LTD -1.27 21-12-28
1758 21-12-23 HANG SENG SECURITIES LTD 0.56 21-12-22
1759 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-22
1760 21-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-12-21
1761 TELECOM KING SECURITIES LTD -0.28 21-12-21
1762 HANG SENG SECURITIES LTD -0.94 21-12-21
1763 21-12-21 HANG SENG SECURITIES LTD 0.83 21-12-20
1764 BOOM SECURITIES (H.K.) LTD 0.73 21-06-04
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-12-20
1766 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-12-20
1767 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-12-20
1768 ABN AMRO CLEARING HONG KONG LTD -3.70 21-12-20
1769 21-12-20 HANG SENG SECURITIES LTD 0.42 21-12-17
1770 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-17
1771 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
1772 NANYANG COMMERCIAL BANK LTD -0.29 21-11-23
1773 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-12-17
1774 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-17
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-17
1776 21-12-17 ABN AMRO CLEARING HONG KONG LTD 6.03 21-12-16
1777 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-14
1778 CITIBANK N.A. 0.28 21-12-16
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
1780 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-16
1781 ICBC (ASIA) SECURITIES LTD -2.43 21-12-06
1782 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 21-12-08
1783 ABN AMRO CLEARING HONG KONG LTD -2.96 21-12-15
1784 21-12-15 FUTU SECURITIES INTERNATIONAL -0.27 21-12-14
1785 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-13
1786 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-13
1787 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-10
1788 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-10
1789 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.35 21-12-09
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-12-09
1791 CITIBANK N.A. -0.54 21-12-09
1792 21-12-09 BOCI SECURITIES LTD 1.27 21-12-06
1793 FUTU SECURITIES INTERNATIONAL 0.81 21-12-08
1794 HANG SENG SECURITIES LTD 0.43 21-12-07
1795 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-08
1796 ABN AMRO CLEARING HONG KONG LTD -2.31 21-12-08
1797 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.43 21-12-07
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-11-23
1799 INTERACTIVE BROKERS HONG KONG LTD -1.47 21-12-07
1800 21-12-07 HANG SENG SECURITIES LTD 9.09 21-12-06
1801 THE HONGKONG AND SHANGHAI BANKING 0.50 21-12-06
1802 BNP PARIBAS 0.50 21-11-19
1803 ABN AMRO CLEARING HONG KONG LTD -5.33 21-12-06
1804 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 21-12-01
1805 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-12-03
1806 CITIBANK N.A. 0.36 21-12-03
1807 ABN AMRO CLEARING HONG KONG LTD -2.82 21-12-03
1808 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-01
1809 HANG SENG SECURITIES LTD -0.32 21-12-01
1810 BOCI SECURITIES LTD -1.12 21-11-15
1811 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.14 21-11-30
1812 HANG SENG SECURITIES LTD -0.32 21-11-30
1813 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-30
1814 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-30
1815 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-29
1816 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-29
1817 21-11-29 HANG SENG SECURITIES LTD 1.55 21-11-26
1818 BANK OF CHINA (HONG KONG) LTD 1.04 21-11-25
1819 ABN AMRO CLEARING HONG KONG LTD -2.62 21-11-26
1820 21-11-26 HANG SENG SECURITIES LTD 0.41 21-11-24
1821 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-25
1822 21-11-25 CITIBANK N.A. 2.45 21-11-24
1823 BANK OF CHINA (HONG KONG) LTD -0.81 21-11-24
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 21-11-24
1825 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-23
1826 21-11-23 ICBC (ASIA) SECURITIES LTD 1.21 21-11-19
1827 CHIEF SECURITIES LTD 0.93 21-11-19
1828 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
1829 CMB WING LUNG BANK LTD 0.43 21-11-19
1830 THE HONGKONG AND SHANGHAI BANKING -0.47 21-11-22
1831 ABN AMRO CLEARING HONG KONG LTD -2.68 21-11-22
1832 21-11-19 ICBC (ASIA) SECURITIES LTD 0.91 21-11-17
1833 BNP PARIBAS 0.61 21-09-24
1834 BANK OF CHINA (HONG KONG) LTD 0.59 21-11-18
1835 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-18
1836 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-17
1837 BANK OF CHINA (HONG KONG) LTD -0.59 21-11-17
1838 21-11-17 HANG SENG SECURITIES LTD 0.50 21-11-16
1839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-12
1840 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-11-15
1841 ICBC (ASIA) SECURITIES LTD -1.14 21-11-15
1842 21-11-15 HANG SENG SECURITIES LTD 0.36 21-11-12
1843 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-12
1844 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-11
1845 ICBC (ASIA) SECURITIES LTD 0.38 21-11-05
1846 HANG SENG SECURITIES LTD -1.63 21-11-05
1847 21-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-10
1848 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1849 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-09
1850 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-09
1851 21-11-09 CMB WING LUNG BANK LTD 1.08 21-11-08
1852 NANYANG COMMERCIAL BANK LTD 0.68 21-09-06
1853 BANK OF CHINA (HONG KONG) LTD -1.02 21-11-08
1854 21-11-05 ICBC (ASIA) SECURITIES LTD 0.83 21-11-03
1855 ABN AMRO CLEARING HONG KONG LTD -0.65 21-11-04
1856 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 21-04-09
1857 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1858 HANG SENG SECURITIES LTD -0.45 21-11-03
1859 21-11-03 THE HONGKONG AND SHANGHAI BANKING 2.12 21-11-02
1860 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-02
1861 HANG SENG SECURITIES LTD -0.49 21-10-28
1862 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-02
1863 21-11-02 ABN AMRO CLEARING HONG KONG LTD 3.06 21-11-01
1864 BANK OF CHINA (HONG KONG) LTD 0.91 21-11-01
1865 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-29
1866 CITIBANK N.A. -2.27 21-10-29
1867 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-29
1868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-21
1869 BANK OF CHINA (HONG KONG) LTD -0.80 21-10-29
1870 21-10-29 CITIBANK N.A. 1.67 21-10-21
1871 THE HONGKONG AND SHANGHAI BANKING 1.60 21-10-26
1872 21-10-28 ICBC (ASIA) SECURITIES LTD 1.34 21-10-27
1873 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-25
1874 HANG SENG SECURITIES LTD -0.50 21-10-25
1875 ABN AMRO CLEARING HONG KONG LTD -9.90 21-10-27
1876 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-22
1877 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-22
1878 21-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-21
1879 21-10-21 HANG SENG SECURITIES LTD 0.94 21-10-11
1880 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-20
1881 ABN AMRO CLEARING HONG KONG LTD -1.27 21-10-20
1882 21-10-20 THE HONGKONG AND SHANGHAI BANKING 1.37 21-10-19
1883 CITIBANK N.A. 0.33 21-10-19
1884 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-19
1885 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-19
1886 21-10-19 CITIBANK N.A. 0.40 21-10-15
1887 CMB WING LUNG BANK LTD 0.34 21-10-18
1888 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1889 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-18
1890 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1891 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-10-12
1892 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
1893 ABN AMRO CLEARING HONG KONG LTD -1.28 21-10-12
1894 21-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-08
1895 21-10-08 ABN AMRO CLEARING HONG KONG LTD 5.71 21-10-07
1896 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-10-07
1897 ICBC (ASIA) SECURITIES LTD -1.22 21-10-07
1898 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 21-10-07
1899 21-10-07 ICBC (ASIA) SECURITIES LTD 1.21 21-10-05
1900 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-10-06
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-10-06
1902 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-06
1903 21-10-05 BOCI SECURITIES LTD 1.03 21-09-29
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-04
1905 THE HONGKONG AND SHANGHAI BANKING -0.63 21-10-04
1906 ABN AMRO CLEARING HONG KONG LTD -0.73 21-10-04
1907 21-10-04 BANK OF CHINA (HONG KONG) LTD 0.79 21-09-30
1908 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-30
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-30
1910 ABN AMRO CLEARING HONG KONG LTD -2.47 21-09-30
1911 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-09-29
1912 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-24
1913 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-29
1914 TELECOM KING SECURITIES LTD 0.26 21-09-15
1915 ABN AMRO CLEARING HONG KONG LTD -1.96 21-09-29
1916 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-28
1917 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-28
1918 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-23
1919 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-24
1920 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-24
1921 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-24
1922 ABN AMRO CLEARING HONG KONG LTD -0.99 21-09-24
1923 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-09-23
1924 THE HONGKONG AND SHANGHAI BANKING 0.69 21-09-23
1925 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-09-13
1926 BNP PARIBAS -0.27 21-09-23
1927 ABN AMRO CLEARING HONG KONG LTD -2.54 21-09-23
1928 21-09-23 CITIBANK N.A. 2.09 21-09-17
1929 BANK OF CHINA (HONG KONG) LTD 0.85 21-09-15
1930 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-02
1931 ABN AMRO CLEARING HONG KONG LTD -2.67 21-09-21
1932 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-20
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-20
1934 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-09-17
1935 FUTU SECURITIES INTERNATIONAL 0.57 21-09-15
1936 ABN AMRO CLEARING HONG KONG LTD -0.95 21-09-17
1937 21-09-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 21-09-16
1938 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-15
1939 ABN AMRO CLEARING HONG KONG LTD -19.45 21-09-16
1940 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.95 21-09-15
1941 CHINA CITIC BANK INTERNATIONAL LTD 0.33 21-04-23
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 21-09-14
1943 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-09-14
1944 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-13
1945 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-14
1946 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 21-09-13
1947 BOCI SECURITIES LTD -0.33 21-09-10
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-13
1949 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
1950 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-10
1951 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-09
1952 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-09-09
1953 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-02
1954 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-06
1955 21-09-08 CMB WING LUNG BANK LTD 0.33 21-08-26
1956 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-07
1957 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-06
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-06
1959 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-02
1960 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
1961 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-01
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-27
1963 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-27
1964 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-08-27
1965 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-26
1966 21-08-26 HANG SENG SECURITIES LTD 0.52 21-08-20
1967 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-08-24
1968 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-20
1969 BOCI SECURITIES LTD 0.29 21-07-28
1970 THE HONGKONG AND SHANGHAI BANKING -1.20 21-08-24
1971 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-23
1972 ABN AMRO CLEARING HONG KONG LTD -11.27 21-08-23
1973 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-08-20
1974 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-20
1975 ABN AMRO CLEARING HONG KONG LTD -1.00 21-08-20
1976 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-19
1977 HANG SENG SECURITIES LTD 0.33 21-08-18
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-19
1979 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
1980 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-08-18
1981 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-18
1982 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.53 21-08-17
1983 HANG SENG SECURITIES LTD 0.29 21-08-16
1984 CITIBANK N.A. -0.29 21-08-12
1985 CHINA CONSTRUCTION BANK (ASIA) -1.47 21-08-16
1986 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-16
1987 THE HONGKONG AND SHANGHAI BANKING -0.74 21-08-16
1988 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-08-12
1989 SINOPAC SECURITIES (ASIA) LTD -0.59 21-08-04
1990 21-08-12 CITIBANK N.A. 0.29 21-08-09
1991 FUTU SECURITIES INTERNATIONAL -0.62 21-08-06
1992 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.54 21-08-09
1993 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-29
1994 BNP PARIBAS -1.90 21-07-29
1995 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.09 21-08-06
1996 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-06
1997 CITIBANK N.A. -1.51 21-08-05
1998 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-05
1999 HANG SENG SECURITIES LTD 0.35 21-08-02
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-08-05
2001 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-04
2002 WELL LINK SECURITIES LTD -0.36 21-08-04
2003 21-08-04 SINOPAC SECURITIES (ASIA) LTD 0.59 21-04-19
2004 WELL LINK SECURITIES LTD 0.36 21-06-23
2005 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-03
2006 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.84 21-08-02
2007 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-02
2008 CHIEF SECURITIES LTD -0.56 21-07-29
2009 ICBC (ASIA) SECURITIES LTD -1.31 21-08-02
2010 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-30
2011 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-30
2012 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-30
2013 ICBC (ASIA) SECURITIES LTD -0.38 21-07-30
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-07-30
2015 FUTU SECURITIES INTERNATIONAL -0.58 21-07-30
2016 21-07-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-07-29
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-29
2018 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-29
2019 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-07-28
2020 CHIEF SECURITIES LTD 0.47 21-07-28
2021 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
2022 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-28
2023 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-28
2024 21-07-28 ICBC (ASIA) SECURITIES LTD 1.37 21-07-27
2025 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-27
2026 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-27
2027 ABN AMRO CLEARING HONG KONG LTD -0.63 21-07-27
2028 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.37 21-07-26
2029 NANYANG COMMERCIAL BANK LTD -0.32 21-07-22
2030 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-06-29
2031 BANK OF CHINA (HONG KONG) LTD -0.42 21-07-26
2032 21-07-26 FUTU SECURITIES INTERNATIONAL 1.09 21-07-22
2033 ICBC (ASIA) SECURITIES LTD 0.71 21-07-20
2034 ABN AMRO CLEARING HONG KONG LTD -0.86 21-07-23
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-07-23
2036 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-22
2037 ABN AMRO CLEARING HONG KONG LTD -1.28 21-07-22
2038 21-07-22 BNP PARIBAS 0.38 21-07-20
2039 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-06-11
2040 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
2041 21-07-21 CITIBANK N.A. 1.42 21-07-20
2042 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-20
2043 ABN AMRO CLEARING HONG KONG LTD -2.21 21-07-20
2044 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-07-19
2045 BNP PARIBAS 0.76 21-07-19
2046 UBS SECURITIES HONG KONG LTD -0.42 20-10-15
2047 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-19
2048 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-15
2049 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-16
2050 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
2051 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-08
2052 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-14
2053 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
2054 BANK OF CHINA (HONG KONG) LTD -0.64 21-07-13
2055 21-07-13 ABN AMRO CLEARING HONG KONG LTD 1.97 21-07-12
2056 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
2057 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-12
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-12
2059 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-09
2060 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-07-12
2061 21-07-12 BNP PARIBAS 0.92 21-07-07
2062 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-09
2063 HANG SENG SECURITIES LTD -0.26 21-07-09
2064 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-08
2065 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-09
2066 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-08
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-07-08
2068 21-07-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-02
2069 21-07-07 HANG SENG SECURITIES LTD 0.59 21-07-06
2070 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-06
2071 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-07-05
2072 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-05
2073 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-07-05
2074 BANK OF CHINA (HONG KONG) LTD -0.52 21-07-02
2075 21-07-05 BOCI SECURITIES LTD -0.33 21-06-25
2076 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.49 21-06-30
2077 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-06-25
2078 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-30
2079 BANK OF CHINA (HONG KONG) LTD -1.40 21-06-23
2080 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-25
2081 CHIEF SECURITIES LTD -0.59 21-06-25
2082 21-06-25 CHIEF SECURITIES LTD 0.60 21-06-23
2083 21-06-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-06-22
2084 BNP PARIBAS -1.69 21-06-21
2085 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-06-21
2086 BANK OF CHINA (HONG KONG) LTD -1.27 21-06-18
2087 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-18
2088 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-06-18
2089 ICBC (ASIA) SECURITIES LTD -1.25 21-06-17
2090 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-17
2091 21-06-17 ICBC (ASIA) SECURITIES LTD 0.79 21-06-04
2092 HANG SENG SECURITIES LTD 0.32 21-06-16
2093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-06-16
2094 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-15
2095 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-11
2096 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.53 21-06-10
2097 21-06-10 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-09
2098 HANG SENG SECURITIES LTD -0.29 21-06-09
2099 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 21-06-09
2100 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-08
2101 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
2102 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-06-08
2103 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.94 21-06-07
2104 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-06-04
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-04
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-07
2107 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.63 21-06-04
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 21-06-04
2109 21-06-04 BOOM SECURITIES (H.K.) LTD 0.98 21-03-10
2110 BNP PARIBAS 0.91 21-05-31
2111 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-06-02
2112 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-01
2113 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-03
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-02
2115 ICBC (ASIA) SECURITIES LTD -1.12 21-05-28
2116 21-06-03 ABN AMRO CLEARING HONG KONG LTD -5.42 21-06-02
2117 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-01
2118 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-06-01
2119 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-31
2120 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.10 21-05-28
2121 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-27
2122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-13
2123 FUTU SECURITIES INTERNATIONAL -0.49 21-05-27
2124 HANG SENG SECURITIES LTD -0.56 21-05-28
2125 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-27
2126 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.88 21-05-26
2127 ICBC (ASIA) SECURITIES LTD 0.97 21-05-25
2128 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-25
2129 HANG SENG SECURITIES LTD -5.00 21-05-25
2130 21-05-25 CITIBANK N.A. 0.71 21-05-24
2131 ICBC (ASIA) SECURITIES LTD 0.69 21-05-20
2132 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-05-24
2133 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-05-21
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-18
2135 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-21
2136 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.86 21-05-20
2137 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-20
2138 BNP PARIBAS -1.08 21-05-18
2139 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.79 21-05-18
2140 CITIBANK N.A. 0.75 21-05-18
2141 HANG SENG SECURITIES LTD 0.28 21-05-18
2142 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-18
2143 SG SECURITIES (HK) LTD -2.58 21-05-18
2144 21-05-18 HANG SENG SECURITIES LTD 3.00 21-05-17
2145 THE BANK OF EAST ASIA LTD 0.26 21-04-01
2146 SG SECURITIES (HK) LTD -0.47 21-05-17
2147 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-17
2148 BNP PARIBAS -1.08 21-05-17
2149 21-05-17 HANG SENG SECURITIES LTD 2.31 21-05-14
2150 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-05-14
2151 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
2152 BNP PARIBAS -0.46 21-05-14
2153 SG SECURITIES (HK) LTD -0.90 21-05-14
2154 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
2155 21-05-14 BNP PARIBAS 0.47 21-05-13
2156 FUTU SECURITIES INTERNATIONAL 0.45 21-05-13
2157 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-13
2158 SG SECURITIES (HK) LTD 0.30 21-05-13
2159 BANK OF CHINA (HONG KONG) LTD -0.53 21-05-13
2160 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-05-12
2161 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-12
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-05-12
2163 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-11
2164 BNP PARIBAS 0.40 21-05-12
2165 SG SECURITIES (HK) LTD -0.32 21-05-07
2166 ABN AMRO CLEARING HONG KONG LTD -19.05 21-05-12
2167 21-05-12 BANK OF CHINA (HONG KONG) LTD 1.26 21-05-10
2168 CITIBANK N.A. 0.62 21-05-10
2169 ABN AMRO CLEARING HONG KONG LTD -1.53 21-05-11
2170 21-05-10 ABN AMRO CLEARING HONG KONG LTD 1.73 21-05-07
2171 BNP PARIBAS -0.27 21-05-07
2172 FULBRIGHT SECURITIES LTD -0.29 21-05-07
2173 BANK OF CHINA (HONG KONG) LTD -1.40 21-05-07
2174 21-05-07 ABN AMRO CLEARING HONG KONG LTD 5.45 21-05-06
2175 BNP PARIBAS 1.02 21-04-26
2176 FUTU SECURITIES INTERNATIONAL -0.42 21-05-06
2177 SG SECURITIES (HK) LTD -0.52 21-04-30
2178 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-04
2179 FULBRIGHT SECURITIES LTD -3.66 21-05-06
2180 21-05-06 ABN AMRO CLEARING HONG KONG LTD 2.11 21-05-05
2181 HANG SENG SECURITIES LTD -0.40 21-05-04
2182 DEUTSCHE SECURITIES ASIA LTD -2.90 20-06-12
2183 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-30
2184 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
2185 ABN AMRO CLEARING HONG KONG LTD -0.77 21-04-30
2186 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-29
2187 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-28
2188 SG SECURITIES (HK) LTD -0.25 21-04-28
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-28
2190 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.31 21-04-27
2191 ICBC (ASIA) SECURITIES LTD -0.42 21-04-14
2192 21-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.60 21-04-26
2193 ABN AMRO CLEARING HONG KONG LTD -1.24 21-04-26
2194 21-04-26 SG SECURITIES (HK) LTD -0.49 21-04-23
2195 BNP PARIBAS -0.81 21-04-23
2196 ABN AMRO CLEARING HONG KONG LTD -8.80 21-04-23
2197 21-04-23 ABN AMRO CLEARING HONG KONG LTD 2.95 21-04-22
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-04-22
2199 SG SECURITIES (HK) LTD 0.31 21-04-22
2200 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
2201 BANK OF CHINA (HONG KONG) LTD -1.01 21-04-22
2202 BNP PARIBAS -2.16 21-04-22
2203 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.88 21-04-21
2204 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
2205 BANK OF CHINA (HONG KONG) LTD -0.44 21-04-21
2206 BNP PARIBAS -0.74 21-04-21
2207 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.45 21-04-20
2208 HANG SENG SECURITIES LTD -0.30 21-04-20
2209 SG SECURITIES (HK) LTD -0.62 21-04-20
2210 THE HONGKONG AND SHANGHAI BANKING -1.03 21-04-20
2211 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-19
2212 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 21-04-09
2213 SG SECURITIES (HK) LTD -0.65 21-04-19
2214 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.93 21-04-16
2215 BNP PARIBAS 0.81 21-04-15
2216 SINOPAC SECURITIES (ASIA) LTD -1.94 21-04-09
2217 21-04-16 FULBRIGHT SECURITIES LTD 4.56 21-03-12
2218 BANK OF CHINA (HONG KONG) LTD 1.28 21-04-15
2219 THE HONGKONG AND SHANGHAI BANKING 0.60 21-04-13
2220 FUTU SECURITIES INTERNATIONAL 0.58 21-04-15
2221 HANG SENG SECURITIES LTD 0.54 21-04-14
2222 ABN AMRO CLEARING HONG KONG LTD -8.57 21-04-15
2223 21-04-15 CITIBANK N.A. 1.03 21-04-13
2224 BNP PARIBAS 0.81 21-04-14
2225 ABN AMRO CLEARING HONG KONG LTD -1.52 21-04-14
2226 21-04-14 ABN AMRO CLEARING HONG KONG LTD 9.21 21-04-13
2227 BNP PARIBAS 1.54 21-04-12
2228 SG SECURITIES (HK) LTD 0.69 21-04-13
2229 ICBC (ASIA) SECURITIES LTD 0.25 21-03-18
2230 BANK OF CHINA (HONG KONG) LTD -1.11 21-04-13
2231 HANG SENG SECURITIES LTD -10.42 21-04-13
2232 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.10 21-04-12
2233 HANG SENG SECURITIES LTD 0.83 21-04-12
2234 CITIBANK N.A. -1.04 21-04-08
2235 21-04-12 BANK OF CHINA (HONG KONG) LTD 2.05 21-04-09
2236 HANG SENG SECURITIES LTD 0.42 21-04-09
2237 ABN AMRO CLEARING HONG KONG LTD -2.41 21-04-09
2238 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.85 21-04-08
2239 SINOPAC SECURITIES (ASIA) LTD 0.60 21-04-08
2240 BNP PARIBAS 0.59 21-04-08
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-08
2242 HANG SENG SECURITIES LTD -0.67 21-03-31
2243 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 21-04-08
2244 THE HONGKONG AND SHANGHAI BANKING -2.14 21-04-08
2245 21-04-08 BNP PARIBAS 0.94 21-04-01
2246 NANYANG COMMERCIAL BANK LTD 0.47 21-03-03
2247 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
2248 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-04-01
2249 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
2250 21-03-31 SG SECURITIES (HK) LTD 1.92 21-03-24
2251 ABN AMRO CLEARING HONG KONG LTD 1.45 21-03-30
2252 THE HONGKONG AND SHANGHAI BANKING -1.04 21-03-29
2253 21-03-29 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-25
2254 THE HONGKONG AND SHANGHAI BANKING 0.79 21-03-26
2255 SINOPAC SECURITIES (ASIA) LTD 0.75 21-03-25
2256 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-24
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-26
2258 ABN AMRO CLEARING HONG KONG LTD -2.85 21-03-26
2259 BNP PARIBAS -15.16 21-03-26
2260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -42.11 21-03-26
2261 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29.63 20-10-15
2262 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-25
2263 JPMORGAN CHASE BANK, NATIONAL -24.96 20-10-16
2264 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.01 21-03-24
2265 SINOPAC SECURITIES (ASIA) LTD -0.27 21-03-15
2266 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-23
2267 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-23
2268 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.09 21-03-23
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-23
2270 SG SECURITIES (HK) LTD -0.53 21-03-23
2271 BNP PARIBAS -0.65 21-03-23
2272 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-22
2273 SG SECURITIES (HK) LTD -0.27 21-03-22
2274 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-22
2275 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-19
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-19
2277 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-19
2278 SG SECURITIES (HK) LTD -0.54 21-03-18
2279 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-18
2280 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-17
2281 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-18
2282 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-17
2283 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-17
2284 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-16
2285 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-15
2286 SG SECURITIES (HK) LTD -0.39 21-03-15
2287 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-15
2288 HAFOO SECURITIES LTD -0.80 21-03-15
2289 21-03-15 BNP PARIBAS 0.87 21-03-12
2290 HAFOO SECURITIES LTD 0.80 21-03-04
2291 HANG SENG SECURITIES LTD 0.33 21-03-12
2292 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-03-12
2293 ABN AMRO CLEARING HONG KONG LTD -2.09 21-03-12
2294 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.10 21-03-11
2295 BNP PARIBAS -1.08 21-03-11
2296 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-03-10
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-10
2298 ABN AMRO CLEARING HONG KONG LTD -0.56 21-03-10
2299 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.87 21-03-09
2300 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-03-09
2301 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-03-09
2302 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.96 21-03-08
2303 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-08
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-03-08
2305 21-03-08 CITIBANK N.A. 1.27 21-03-05
2306 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-05
2307 BOCI SECURITIES LTD 0.27 21-03-04
2308 BNP PARIBAS -0.32 21-03-04
2309 ABN AMRO CLEARING HONG KONG LTD -2.30 21-03-05
2310 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-04
2311 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-04
2312 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-03-03
2313 HAFOO SECURITIES LTD -0.64 21-03-03
2314 21-03-03 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-02
2315 HAFOO SECURITIES LTD 0.64 21-02-26
2316 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-02
2317 THE HONGKONG AND SHANGHAI BANKING -1.01 21-03-02
2318 CITIBANK N.A. -1.32 21-03-02
2319 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
2320 BNP PARIBAS 0.74 21-03-01
2321 SG SECURITIES (HK) LTD 0.59 21-03-01
2322 ABN AMRO CLEARING HONG KONG LTD -3.50 21-03-01
2323 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.53 21-02-26
2324 THE HONGKONG AND SHANGHAI BANKING -1.93 21-02-26
2325 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-25
2326 21-02-25 HANG SENG SECURITIES LTD 1.23 21-02-24
2327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-24
2328 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-24
2329 SG SECURITIES (HK) LTD -0.40 21-02-24
2330 ABN AMRO CLEARING HONG KONG LTD -1.89 21-02-24
2331 21-02-24 HANG SENG SECURITIES LTD 4.84 21-02-17
2332 SG SECURITIES (HK) LTD 0.27 21-02-23
2333 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-02-23
2334 ABN AMRO CLEARING HONG KONG LTD -5.38 21-02-23
2335 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-22
2336 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-22
2337 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.99 21-02-19
2338 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2339 CHONG HING SECURITIES LTD -1.57 21-02-19
2340 21-02-19 CHONG HING SECURITIES LTD 1.57 21-02-18
2341 SG SECURITIES (HK) LTD 0.28 21-02-18
2342 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-18
2343 BNP PARIBAS -0.42 21-02-18
2344 ABN AMRO CLEARING HONG KONG LTD -1.44 21-02-18
2345 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-17
2346 BNP PARIBAS 0.37 21-02-17
2347 CHONG HING SECURITIES LTD -1.49 21-02-17
2348 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-02-16
2349 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-02-10
2350 SG SECURITIES (HK) LTD -0.33 21-02-10
2351 21-02-10 CHONG HING SECURITIES LTD 1.48 21-02-09
2352 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-09
2353 21-02-09 BANK OF CHINA (HONG KONG) LTD 1.43 21-02-08
2354 ABN AMRO CLEARING HONG KONG LTD 0.85 21-02-08
2355 BNP PARIBAS -0.25 21-02-08
2356 CHONG HING SECURITIES LTD -1.44 21-02-05
2357 21-02-08 ABN AMRO CLEARING HONG KONG LTD 8.18 21-02-05
2358 BNP PARIBAS 0.40 21-02-05
2359 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-05
2360 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-02-05
2361 BANK OF CHINA (HONG KONG) LTD -1.77 21-02-05
2362 HANG SENG SECURITIES LTD -6.17 21-02-01
2363 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
2364 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 21-02-03
2365 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-03
2366 21-02-03 BANK OF CHINA (HONG KONG) LTD 1.23 21-02-02
2367 SG SECURITIES (HK) LTD -0.26 21-02-02
2368 ABN AMRO CLEARING HONG KONG LTD -1.64 21-02-02
2369 21-02-01 HANG SENG SECURITIES LTD 6.17 21-01-28
2370 BNP PARIBAS -0.49 21-01-29
2371 SG SECURITIES (HK) LTD -1.12 21-01-29
2372 ABN AMRO CLEARING HONG KONG LTD -5.82 21-01-29
2373 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.89 21-01-27
2374 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-27
2375 BANK OF CHINA (HONG KONG) LTD -1.12 21-01-27
2376 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-25
2377 FUTU SECURITIES INTERNATIONAL -0.54 21-01-25
2378 21-01-25 ABN AMRO CLEARING HONG KONG LTD 5.38 21-01-22
2379 HANG SENG SECURITIES LTD -4.94 21-01-22
2380 21-01-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-01-21
2381 THE HONGKONG AND SHANGHAI BANKING -1.21 21-01-21
2382 21-01-21 HANG SENG SECURITIES LTD 5.08 21-01-20
2383 THE HONGKONG AND SHANGHAI BANKING 1.23 21-01-19
2384 ABN AMRO CLEARING HONG KONG LTD -3.57 21-01-20
2385 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-15
2386 21-01-13 ABN AMRO CLEARING HONG KONG LTD 5.63 21-01-12
2387 BNP PARIBAS 0.27 21-01-12
2388 THE HONGKONG AND SHANGHAI BANKING -1.83 21-01-12
2389 HANG SENG SECURITIES LTD -3.90 21-01-12
2390 21-01-12 ABN AMRO CLEARING HONG KONG LTD 1.81 21-01-11
2391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-01-11
2392 FUTU SECURITIES INTERNATIONAL -0.37 21-01-11
2393 HANG SENG SECURITIES LTD -1.61 21-01-11
2394 21-01-11 HANG SENG SECURITIES LTD 1.95 21-01-08
2395 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
2396 BANK OF CHINA (HONG KONG) LTD 0.49 21-01-08
2397 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.97 21-01-07
2398 HANG SENG SECURITIES LTD 1.95 21-01-07
2399 SG SECURITIES (HK) LTD 0.81 21-01-07
2400 BANK OF CHINA (HONG KONG) LTD -0.53 21-01-07
2401 BNP PARIBAS -0.84 21-01-07
2402 ABN AMRO CLEARING HONG KONG LTD -3.92 21-01-07
2403 21-01-07 CHONG HING SECURITIES LTD 1.43 21-01-05
2404 ABN AMRO CLEARING HONG KONG LTD -2.39 21-01-06
2405 21-01-06 FUTU SECURITIES INTERNATIONAL 0.95 21-01-05
2406 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-05
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-05
2408 BANK OF CHINA (HONG KONG) LTD -1.17 21-01-05
2409 21-01-05 SG SECURITIES (HK) LTD 0.33 21-01-04
2410 CHONG HING SECURITIES LTD 0.26 20-12-21
2411 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-04
2412 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-04
2413 21-01-04 BNP PARIBAS -0.45 20-12-30
2414 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.28 20-12-29
2415 BANK OF CHINA (HONG KONG) LTD -0.44 20-12-29
2416 FUTU SECURITIES INTERNATIONAL -0.77 20-12-29
2417 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.77 20-12-28
2418 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-28
2419 ABN AMRO CLEARING HONG KONG LTD -9.96 20-12-28
2420 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-23
2421 HANG SENG SECURITIES LTD 0.31 20-12-23
2422 BNP PARIBAS -0.25 20-12-23
2423 20-12-23 ABN AMRO CLEARING HONG KONG LTD 4.12 20-12-22
2424 BOCI SECURITIES LTD -0.52 20-12-21
2425 THE HONGKONG AND SHANGHAI BANKING -1.44 20-12-21
2426 HANG SENG SECURITIES LTD -1.78 20-12-22
2427 20-12-21 HANG SENG SECURITIES LTD 1.19 20-12-18
2428 FUTU SECURITIES INTERNATIONAL -0.27 20-12-18
2429 ABN AMRO CLEARING HONG KONG LTD -0.83 20-12-18
2430 20-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 20-12-17
2431 BNP PARIBAS -0.35 20-12-17
2432 ABN AMRO CLEARING HONG KONG LTD -0.68 20-12-17
2433 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.39 20-12-16
2434 BNP PARIBAS 0.26 20-12-16
2435 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-16
2436 FUTU SECURITIES INTERNATIONAL -0.46 20-12-16
2437 BANK OF CHINA (HONG KONG) LTD -0.95 20-12-15
2438 20-12-16 HANG SENG SECURITIES LTD 1.79 20-12-15
2439 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
2440 CHONG HING SECURITIES LTD -1.35 20-12-15
2441 20-12-15 CHONG HING SECURITIES LTD 0.40 20-12-11
2442 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-14
2443 20-12-14 THE HONGKONG AND SHANGHAI BANKING 1.38 20-12-11
2444 BANK OF CHINA (HONG KONG) LTD -0.60 20-12-11
2445 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-11
2446 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 20-12-10
2447 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-10
2448 CHONG HING SECURITIES LTD -0.38 20-12-07
2449 FUTU SECURITIES INTERNATIONAL -0.60 20-12-10
2450 20-12-10 FUTU SECURITIES INTERNATIONAL 0.83 20-12-08
2451 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-09
2452 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-12-08
2453 BANK OF CHINA (HONG KONG) LTD -0.52 20-12-08
2454 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-07
2455 20-12-07 ABN AMRO CLEARING HONG KONG LTD 1.37 20-12-04
2456 CMB WING LUNG BANK LTD -0.34 20-12-04
2457 FUTU SECURITIES INTERNATIONAL -0.93 20-12-04
2458 20-12-04 ABN AMRO CLEARING HONG KONG LTD 4.09 20-12-03
2459 FUTU SECURITIES INTERNATIONAL 1.31 20-12-03
2460 SG SECURITIES (HK) LTD 0.58 20-12-03
2461 BANK OF CHINA (HONG KONG) LTD 0.56 20-12-03
2462 CITIBANK N.A. -0.30 20-12-02
2463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 20-09-11
2464 THE HONGKONG AND SHANGHAI BANKING -1.61 20-12-03
2465 HANG SENG SECURITIES LTD -2.39 20-12-02
2466 20-12-03 ABN AMRO CLEARING HONG KONG LTD 1.72 20-12-02
2467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-11-30
2468 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-12-02
2469 20-11-30 ABN AMRO CLEARING HONG KONG LTD 1.26 20-11-27
2470 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
2471 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-11-27
2472 20-11-27 FUTU SECURITIES INTERNATIONAL 0.93 20-11-26
2473 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-26
2474 20-11-26 ABN AMRO CLEARING HONG KONG LTD -6.93 20-11-25
2475 20-11-24 HANG SENG SECURITIES LTD 0.28 20-11-19
2476 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-23
2477 20-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 20-11-12
2478 ABN AMRO CLEARING HONG KONG LTD -8.68 20-11-20
2479 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-19
2480 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-18
2481 20-11-17 ABN AMRO CLEARING HONG KONG LTD 6.61 20-11-16
2482 DAH SING SECURITIES LTD -3.47 20-11-16
2483 20-11-16 DAH SING SECURITIES LTD 3.46 20-11-12
2484 BNP PARIBAS 0.64 20-11-13
2485 SG SECURITIES (HK) LTD 0.58 20-11-13
2486 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-13
2487 ABN AMRO CLEARING HONG KONG LTD -3.88 20-11-13
2488 20-11-13 HANG SENG SECURITIES LTD 1.15 20-11-12
2489 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-12
2490 SG SECURITIES (HK) LTD 0.63 20-11-12
2491 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-11-12
2492 BANK OF CHINA (HONG KONG) LTD -1.21 20-11-12
2493 ABN AMRO CLEARING HONG KONG LTD -2.30 20-11-12
2494 20-11-12 HANG SENG SECURITIES LTD 1.14 20-11-11
2495 CHONG HING SECURITIES LTD 0.95 20-11-11
2496 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
2497 DAH SING SECURITIES LTD -3.71 20-11-11
2498 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.68 20-11-10
2499 BANK OF CHINA (HONG KONG) LTD 0.80 20-11-10
2500 CHONG HING SECURITIES LTD -0.84 20-11-10
2501 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 20-11-10
2502 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.61 20-11-09
2503 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-11-09
2504 FUTU SECURITIES INTERNATIONAL -0.29 20-11-09
2505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-09
2507 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-09
2508 BANK OF CHINA (HONG KONG) LTD -1.47 20-11-09
2509 20-11-09 ABN AMRO CLEARING HONG KONG LTD 9.14 20-11-06
2510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
2511 BOCI SECURITIES LTD -0.28 20-11-06
2512 CITIBANK N.A. -0.34 20-11-06
2513 CHINA CONSTRUCTION BANK (ASIA) -0.41 20-11-06
2514 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-11-06
2515 FUTU SECURITIES INTERNATIONAL -0.67 20-11-06
2516 HANG SENG SECURITIES LTD -2.51 20-11-06
2517 THE HONGKONG AND SHANGHAI BANKING -2.71 20-11-06
2518 20-11-06 DAH SING SECURITIES LTD 3.71 20-11-05
2519 HANG SENG SECURITIES LTD 2.16 20-11-02
2520 FUTU SECURITIES INTERNATIONAL 0.73 20-11-05
2521 FB SECURITIES (HONG KONG) LTD -0.33 20-11-04
2522 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-05
2523 ICBC (ASIA) SECURITIES LTD -0.51 20-11-05
2524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-05
2525 CITIBANK N.A. -0.91 20-11-05
2526 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-05
2527 BANK OF CHINA (HONG KONG) LTD -1.03 20-11-05
2528 BNP PARIBAS -1.93 20-11-05
2529 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.78 20-11-04
2530 ICBC (ASIA) SECURITIES LTD 0.51 20-11-02
2531 BNP PARIBAS -0.30 20-11-04
2532 NANYANG COMMERCIAL BANK LTD -0.34 20-11-04
2533 ABN AMRO CLEARING HONG KONG LTD -1.23 20-11-04
2534 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-03
2535 BANK OF CHINA (HONG KONG) LTD -0.36 20-11-03
2536 BNP PARIBAS -0.63 20-11-03
2537 20-11-03 CITIBANK N.A. 0.77 20-11-02
2538 BNP PARIBAS 0.64 20-11-02
2539 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-02
2540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-02
2541 BANK OF CHINA (HONG KONG) LTD -0.33 20-11-02
2542 EAST ASIA SECURITIES CO LTD -0.39 20-11-02
2543 ABN AMRO CLEARING HONG KONG LTD -1.06 20-11-02
2544 20-11-02 THE HONGKONG AND SHANGHAI BANKING 2.33 20-10-30
2545 BNP PARIBAS 0.83 20-10-30
2546 NANYANG COMMERCIAL BANK LTD 0.46 20-10-28
2547 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-30
2549 HANG SENG SECURITIES LTD 0.29 20-10-30
2550 DEUTSCHE BANK AG -0.96 20-10-30
2551 ABN AMRO CLEARING HONG KONG LTD -4.61 20-10-30
2552 20-10-30 DEUTSCHE BANK AG 0.96 20-10-20
2553 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-29
2554 SG SECURITIES (HK) LTD 0.49 20-10-29
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-10-29
2556 HANG SENG SECURITIES LTD -1.77 20-10-29
2557 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-28
2558 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-28
2559 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-28
2560 TELECOM KING SECURITIES LTD -0.70 20-10-22
2561 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.09 20-10-27
2562 BNP PARIBAS -0.66 20-10-27
2563 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-23
2564 20-10-23 HANG SENG SECURITIES LTD 0.52 20-10-22
2565 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-22
2566 20-10-22 HANG SENG SECURITIES LTD 0.31 20-10-21
2567 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-21
2568 VALUABLE CAPITAL LTD -0.31 20-10-21
2569 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-21
2570 20-10-21 THE HONGKONG AND SHANGHAI BANKING 1.78 20-10-20
2571 HANG SENG SECURITIES LTD 1.08 20-10-19
2572 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-20
2573 FUTU SECURITIES INTERNATIONAL 0.27 20-10-20
2574 ABN AMRO CLEARING HONG KONG LTD -3.54 20-10-20
2575 20-10-20 BNP PARIBAS 0.59 20-10-19
2576 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
2577 DEUTSCHE BANK AG -0.65 20-10-15
2578 20-10-19 BNP PARIBAS 0.96 20-10-16
2579 SG SECURITIES (HK) LTD 0.51 20-10-16
2580 BANK OF CHINA (HONG KONG) LTD 0.33 20-10-16
2581 THE HONGKONG AND SHANGHAI BANKING -0.82 20-10-16
2582 ABN AMRO CLEARING HONG KONG LTD -0.91 20-10-16
2583 20-10-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-10-15
2584 JPMORGAN CHASE BANK, NATIONAL -0.77 20-10-14
2585 BNP PARIBAS -0.82 20-10-15
2586 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
2587 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-14
2588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-10-14
2589 HANG SENG SECURITIES LTD -0.42 20-10-14
2590 BNP PARIBAS -0.56 20-10-14
2591 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-14
2592 ABN AMRO CLEARING HONG KONG LTD -2.90 20-10-14
2593 20-10-14 BNP PARIBAS 0.59 20-10-12
2594 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-12
2595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-08-21
2596 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-12
2597 DEUTSCHE BANK AG -0.63 20-10-05
2598 JPMORGAN CHASE BANK, NATIONAL -0.65 20-10-12
2599 20-10-12 ABN AMRO CLEARING HONG KONG LTD 3.48 20-10-09
2600 DBS BANK (HONG KONG) LTD -0.33 20-10-09
2601 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-09
2602 BNP PARIBAS -0.72 20-10-09
2603 THE HONGKONG AND SHANGHAI BANKING -1.10 20-10-09
2604 20-10-09 BNP PARIBAS 1.00 20-10-08
2605 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-08
2606 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-08
2607 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-07
2608 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-07
2609 BANK OF CHINA (HONG KONG) LTD -0.47 20-10-07
2610 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-07
2611 BNP PARIBAS -0.58 20-10-07
2612 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-06
2613 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-06
2614 BNP PARIBAS -0.84 20-10-06
2615 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-05
2616 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-05
2617 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-05
2618 BANK OF CHINA (HONG KONG) LTD -0.88 20-10-05
2619 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-30
2620 DEUTSCHE BANK AG 0.63 20-09-16
2621 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-30
2622 BNP PARIBAS -0.41 20-09-30
2623 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-30
2624 BANK OF CHINA (HONG KONG) LTD -0.72 20-09-30
2625 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
2626 BANK OF CHINA (HONG KONG) LTD 0.93 20-09-29
2627 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-29
2628 BNP PARIBAS -0.56 20-09-29
2629 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-29
2630 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-28
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-24
2632 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-25
2633 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-25
2634 HANG SENG SECURITIES LTD 0.34 20-09-25
2635 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-25
2636 CITIBANK N.A. 0.27 20-09-25
2637 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-23
2638 CHINA CITIC BANK INTERNATIONAL LTD -0.46 20-09-25
2639 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
2640 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-24
2641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-09-24
2642 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-24
2643 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-24
2644 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-09-24
2645 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-24
2646 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.94 20-09-23
2647 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-23
2648 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-23
2649 20-09-23 ABN AMRO CLEARING HONG KONG LTD 2.34 20-09-22
2650 SG SECURITIES (HK) LTD 0.32 20-09-22
2651 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-22
2652 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-22
2653 JPMORGAN CHASE BANK, NATIONAL -0.90 20-09-22
2654 BANK OF CHINA (HONG KONG) LTD -1.51 20-09-22
2655 20-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-09-21
2656 HANG SENG SECURITIES LTD 0.32 20-09-17
2657 BNP PARIBAS -0.27 20-09-21
2658 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-21
2659 JPMORGAN CHASE BANK, NATIONAL -0.42 20-09-21
2660 20-09-21 THE HONGKONG AND SHANGHAI BANKING 2.83 20-09-18
2661 BANK OF CHINA (HONG KONG) LTD 0.78 20-09-18
2662 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 20-09-18
2663 FB SECURITIES (HONG KONG) LTD 0.41 20-09-14
2664 CITIBANK N.A. 0.25 20-09-18
2665 SG SECURITIES (HK) LTD -0.29 20-09-18
2666 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-18
2667 ABN AMRO CLEARING HONG KONG LTD -2.18 20-09-18
2668 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.30 20-09-17
2669 BNP PARIBAS 0.78 20-09-17
2670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-17
2671 BANK OF CHINA (HONG KONG) LTD -0.37 20-09-17
2672 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-17
2673 THE HONGKONG AND SHANGHAI BANKING -0.75 20-09-17
2674 20-09-17 SG SECURITIES (HK) LTD 0.31 20-09-15
2675 BNP PARIBAS -0.27 20-09-16
2676 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-16
2677 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-16
2678 20-09-16 BNP PARIBAS 0.62 20-09-15
2679 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-15
2680 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-15
2681 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-15
2682 DEUTSCHE BANK AG -0.43 20-09-15
2683 ABN AMRO CLEARING HONG KONG LTD -1.11 20-09-15
2684 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
2685 ABN AMRO CLEARING HONG KONG LTD -0.45 20-09-14
2686 20-09-14 BNP PARIBAS 4.07 20-09-11
2687 SG SECURITIES (HK) LTD 0.31 20-09-11
2688 BOCI SECURITIES LTD 0.26 20-09-11
2689 CITIBANK N.A. -0.25 20-09-11
2690 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-11
2691 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-11
2692 ABN AMRO CLEARING HONG KONG LTD -3.10 20-09-11
2693 20-09-11 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-10
2694 BNP PARIBAS 0.93 20-09-10
2695 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-10
2696 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-09-10
2697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-15
2698 CHONG HING SECURITIES LTD 0.30 20-09-08
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-10
2700 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-10
2701 FUTU SECURITIES INTERNATIONAL -0.33 20-09-10
2702 SG SECURITIES (HK) LTD -0.36 20-09-10
2703 JPMORGAN CHASE BANK, NATIONAL -1.33 20-09-10
2704 MFG LIMITED -2.78 20-09-09
2705 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-09
2706 I-ACCESS INVESTORS LTD 0.26 20-09-09
2707 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-09
2708 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-09
2709 20-09-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-09-08
2710 BANK OF CHINA (HONG KONG) LTD 1.27 20-09-08
2711 MFG LIMITED 0.94 20-09-08
2712 DEUTSCHE BANK AG -0.52 20-09-04
2713 JPMORGAN CHASE BANK, NATIONAL -1.40 20-09-08
2714 BNP PARIBAS -2.61 20-09-08
2715 20-09-08 MFG LIMITED 1.83 20-03-02
2716 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-09-04
2717 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-07
2718 UBS SECURITIES HONG KONG LTD 0.40 20-05-11
2719 CITIBANK N.A. -0.25 20-09-07
2720 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 20-09-07
2721 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-07
2722 JPMORGAN CHASE BANK, NATIONAL -1.52 20-09-07
2723 20-09-07 ABN AMRO CLEARING HONG KONG LTD 1.55 20-09-04
2724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 20-06-29
2725 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-04
2726 SG SECURITIES (HK) LTD 0.35 20-09-04
2727 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-04
2728 DAH SING SECURITIES LTD -1.86 20-09-04
2729 20-09-04 DAH SING SECURITIES LTD 1.44 20-09-03
2730 BANK OF CHINA (HONG KONG) LTD 0.90 20-09-03
2731 BOCI SECURITIES LTD 0.45 20-09-02
2732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-03
2733 SG SECURITIES (HK) LTD -0.46 20-09-03
2734 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-03
2735 ABN AMRO CLEARING HONG KONG LTD -2.80 20-09-03
2736 20-09-03 DAH SING SECURITIES LTD 0.38 20-09-02
2737 DEUTSCHE BANK AG 0.29 20-09-02
2738 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
2739 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-02
2740 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-01
2741 BANK OF CHINA (HONG KONG) LTD -0.35 20-09-01
2742 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-31
2743 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-08-31
2744 BANK OF CHINA (HONG KONG) LTD 0.32 20-08-31
2745 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-31
2746 SG SECURITIES (HK) LTD -0.38 20-08-31
2747 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-31
2748 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.40 20-08-28
2749 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-25
2750 20-08-28 SG SECURITIES (HK) LTD 0.42 20-08-27
2751 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-27
2752 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-26
2753 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-26
2754 20-08-26 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-25
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-25
2756 SG SECURITIES (HK) LTD -0.83 20-08-25
2757 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-25
2758 20-08-25 ABN AMRO CLEARING HONG KONG LTD 2.67 20-08-24
2759 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-24
2760 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-24
2761 BANK OF CHINA (HONG KONG) LTD -1.23 20-08-24
2762 20-08-24 BANK OF CHINA (HONG KONG) LTD 1.89 20-08-21
2763 BOCI SECURITIES LTD -0.27 20-08-18
2764 SG SECURITIES (HK) LTD -0.29 20-08-21
2765 BNP PARIBAS -0.58 20-08-21
2766 JPMORGAN CHASE BANK, NATIONAL -0.84 20-08-21
2767 ABN AMRO CLEARING HONG KONG LTD -4.61 20-08-21
2768 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.89 20-08-20
2769 SG SECURITIES (HK) LTD 0.42 20-08-20
2770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-19
2771 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-20
2772 BANK OF CHINA (HONG KONG) LTD -0.92 20-08-20
2773 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-19
2774 DEUTSCHE BANK AG 0.25 20-08-17
2775 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-19
2776 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
2777 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 20-08-18
2778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-31
2779 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
2780 JPMORGAN CHASE BANK, NATIONAL -0.57 20-08-18
2781 BANK OF CHINA (HONG KONG) LTD -0.88 20-08-18
2782 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-14
2783 DEUTSCHE BANK AG 0.30 20-08-12
2784 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-14
2785 BNP PARIBAS -0.48 20-08-14
2786 THE HONGKONG AND SHANGHAI BANKING -0.72 20-08-14
2787 ABN AMRO CLEARING HONG KONG LTD -3.23 20-08-14
2788 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-13
2789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-13
2790 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-13
2791 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-13
2792 BNP PARIBAS -1.09 20-08-13
2793 JPMORGAN CHASE BANK, NATIONAL -1.34 20-08-04
2794 ABN AMRO CLEARING HONG KONG LTD -2.98 20-08-13
2795 20-08-13 ABN AMRO CLEARING HONG KONG LTD 3.07 20-08-12
2796 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-08-12
2797 DAH SING SECURITIES LTD -3.64 20-08-12
2798 20-08-12 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-11
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-08-11
2800 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-11
2801 SG SECURITIES (HK) LTD -0.31 20-08-11
2802 ABN AMRO CLEARING HONG KONG LTD -2.36 20-08-11
2803 20-08-11 DAH SING SECURITIES LTD 3.50 20-08-10
2804 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-10
2805 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-08-10
2806 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-10
2807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-08-10
2808 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-10
2809 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-07
2810 SG SECURITIES (HK) LTD 0.49 20-08-07
2811 BANK OF CHINA (HONG KONG) LTD -1.25 20-08-07
2812 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.07 20-08-06
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-06
2814 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-05
2815 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-05
2816 CHIEF SECURITIES LTD -0.41 20-08-05
2817 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-04
2818 DEUTSCHE BANK AG 0.34 20-07-31
2819 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-08-04
2820 BNP PARIBAS -0.27 20-08-04
2821 ICBC (ASIA) SECURITIES LTD -0.46 20-07-30
2822 20-08-04 ABN AMRO CLEARING HONG KONG LTD 3.31 20-08-03
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-03
2824 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-03
2825 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-03
2826 CHINA CONSTRUCTION BANK (ASIA) -0.69 20-07-31
2827 MERRILL LYNCH FAR EAST LTD -0.70 20-07-07
2828 DAH SING SECURITIES LTD -0.72 20-08-03
2829 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-31
2830 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-31
2831 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-31
2832 20-07-31 JPMORGAN CHASE BANK, NATIONAL 3.32 20-07-02
2833 THE HONGKONG AND SHANGHAI BANKING 1.21 20-07-30
2834 DAH SING SECURITIES LTD 0.26 20-07-30
2835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-30
2836 ABN AMRO CLEARING HONG KONG LTD -1.66 20-07-30
2837 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-29
2838 ICBC (ASIA) SECURITIES LTD 0.54 20-07-28
2839 DAH SING SECURITIES LTD 0.43 20-07-29
2840 SG SECURITIES (HK) LTD 0.31 20-07-29
2841 BANK OF CHINA (HONG KONG) LTD -0.35 20-07-29
2842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-02
2843 THE HONGKONG AND SHANGHAI BANKING -1.09 20-07-29
2844 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-28
2845 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-28
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-28
2847 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.32 20-07-27
2848 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-07-24
2849 BNP PARIBAS 0.55 20-07-27
2850 BANK OF CHINA (HONG KONG) LTD -1.12 20-07-27
2851 ABN AMRO CLEARING HONG KONG LTD -1.34 20-07-27
2852 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.58 20-07-23
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-23
2854 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-07-23
2855 SG SECURITIES (HK) LTD -0.29 20-07-23
2856 ABN AMRO CLEARING HONG KONG LTD -0.88 20-07-23
2857 20-07-23 BNP PARIBAS 0.49 20-07-22
2858 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-21
2859 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
2860 SG SECURITIES (HK) LTD -0.30 20-07-13
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-20
2862 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-07-21
2863 ICBC (ASIA) SECURITIES LTD -1.24 20-07-21
2864 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-22
2865 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-21
2866 20-07-20 ABN AMRO CLEARING HONG KONG LTD 2.04 20-07-17
2867 DEUTSCHE BANK AG 0.29 20-07-16
2868 EAST ASIA SECURITIES CO LTD -0.38 20-07-16
2869 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-17
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-07-17
2871 20-07-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-16
2872 20-07-16 ICBC (ASIA) SECURITIES LTD 1.33 20-07-14
2873 FUTURE GROWTH FINANCIAL SERVICES LTD -0.57 20-06-12
2874 GUODU SECURITIES (HONG KONG) LTD -1.24 20-06-12
2875 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-15
2876 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
2877 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-07-09
2878 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-14
2879 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-14
2880 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.61 20-07-13
2881 DEUTSCHE BANK AG 0.27 20-07-03
2882 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-13
2883 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.01 20-06-12
2884 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
2885 20-07-10 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-07-06
2886 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-07-09
2887 ABN AMRO CLEARING HONG KONG LTD -1.06 20-07-09
2888 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.41 20-07-08
2889 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-08
2890 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-02
2891 FB SECURITIES (HONG KONG) LTD -0.29 20-07-08
2892 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-07-08
2893 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
2894 BNP PARIBAS -0.93 20-07-08
2895 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.17 20-06-12
2896 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-07
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-07
2898 BNP PARIBAS -0.61 20-07-07
2899 BANK OF CHINA (HONG KONG) LTD -0.67 20-07-07
2900 CHINA CITIC BANK INTERNATIONAL LTD -0.68 20-07-06
2901 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.95 20-07-03
2902 IFAST SECURITIES (HK) LTD -0.85 20-06-15
2903 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-07-03
2904 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-02
2905 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-30
2906 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-06-30
2907 SG SECURITIES (HK) LTD -0.31 20-06-29
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-30
2909 ABN AMRO CLEARING HONG KONG LTD -1.39 20-06-30
2910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 20-06-12
2911 JPMORGAN CHASE BANK, NATIONAL -130.22 20-06-12
2912 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-29
2913 BNP PARIBAS -0.73 20-06-29
2914 ABN AMRO CLEARING HONG KONG LTD -4.70 20-06-29
2915 20-06-29 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-26
2916 DEUTSCHE BANK AG 0.35 20-06-03
2917 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-26
2918 DBS BANK (HONG KONG) LTD -0.26 20-06-26
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-06-26
2920 ICBC (ASIA) SECURITIES LTD -1.12 20-06-26
2921 BNP PARIBAS -1.36 20-06-26
2922 20-06-26 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-24
2923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-24
2924 SG SECURITIES (HK) LTD 0.33 20-06-24
2925 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-06-24
2926 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-24
2927 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 20-06-24
2928 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-23
2929 SG SECURITIES (HK) LTD 0.34 20-06-23
2930 BNP PARIBAS -1.28 20-06-23
2931 20-06-23 SG SECURITIES (HK) LTD 0.29 20-06-22
2932 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-06-22
2933 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 20-06-12
2934 20-06-22 ICBC (ASIA) SECURITIES LTD 0.67 20-06-19
2935 SG SECURITIES (HK) LTD 0.38 20-06-19
2936 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-19
2937 20-06-19 ICBC (ASIA) SECURITIES LTD 0.50 20-06-18
2938 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-18
2939 BNP PARIBAS -0.28 20-06-18
2940 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-18
2941 20-06-18 ABN AMRO CLEARING HONG KONG LTD 9.02 20-06-17
2942 BNP PARIBAS 4.19 20-06-17
2943 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-17
2944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-17
2945 BANK OF CHINA (HONG KONG) LTD 0.51 20-06-17
2946 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-06-17
2947 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-06-17
2948 USMART SECURITIES LTD -0.25 20-06-15
2949 CHIEF SECURITIES LTD -0.29 20-06-17
2950 MERRILL LYNCH FAR EAST LTD -9.76 20-06-17
2951 20-06-17 MERRILL LYNCH FAR EAST LTD 10.61 20-03-17
2952 ABN AMRO CLEARING HONG KONG LTD 2.40 20-06-16
2953 ICBC (ASIA) SECURITIES LTD 0.31 20-06-16
2954 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-16
2955 BOCI SECURITIES LTD -0.31 20-06-15
2956 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-06-16
2957 FUTU SECURITIES INTERNATIONAL -0.37 20-06-16
2958 CITIBANK N.A. -0.40 20-06-16
2959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-06-15
2960 EVERBRIGHT SECURITIES INVESTMENT -0.71 20-06-12
2961 THE BANK OF EAST ASIA LTD -0.77 20-06-12
2962 THE HONGKONG AND SHANGHAI BANKING -0.92 20-06-16
2963 BNP PARIBAS -2.77 20-06-16
2964 20-06-16 FB SECURITIES (HONG KONG) LTD 0.55 20-06-15
2965 VALUABLE CAPITAL LTD -0.55 20-06-12
2966 DAH SING SECURITIES LTD -0.69 20-06-15
2967 REALINK FINANCIAL TRADE LTD -0.73 20-06-12
2968 ICBC (ASIA) SECURITIES LTD -0.95 20-06-15
2969 SG SECURITIES (HK) LTD -1.00 20-06-15
2970 CMB WING LUNG BANK LTD -1.25 20-06-15
2971 CHONG HING SECURITIES LTD -1.46 20-06-12
2972 I-ACCESS INVESTORS LTD -1.58 20-06-15
2973 TELECOM KING SECURITIES LTD -1.72 20-06-12
2974 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 20-06-15
2975 NANYANG COMMERCIAL BANK LTD -1.73 20-06-15
2976 EAST ASIA SECURITIES CO LTD -1.98 20-06-12
2977 BOOM SECURITIES (H.K.) LTD -2.14 20-06-12
2978 CHINA CITIC BANK INTERNATIONAL LTD -2.29 20-06-12
2979 CHIEF SECURITIES LTD -2.91 20-06-15
2980 FUTU SECURITIES INTERNATIONAL -3.62 20-06-15
2981 CITIBANK N.A. -4.03 20-06-15
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -8.07 20-06-15
2983 BANK OF CHINA (HONG KONG) LTD -9.99 20-06-15
2984 BRIGHT SMART SECURITIES INTERNATIONAL -10.03 20-06-15
2985 THE HONGKONG AND SHANGHAI BANKING -26.22 20-06-15
2986 ABN AMRO CLEARING HONG KONG LTD -32.13 20-06-15
2987 BNP PARIBAS -39.49 20-06-15
2988 20-06-15 BNP PARIBAS 154.08 20-06-12
2989 ABN AMRO CLEARING HONG KONG LTD 119.54 20-06-12
2990 THE HONGKONG AND SHANGHAI BANKING 108.88 20-06-12
2991 BANK OF CHINA (HONG KONG) LTD 43.53 20-06-12
2992 BRIGHT SMART SECURITIES INTERNATIONAL 41.53 20-06-12
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 32.07 20-06-12
2994 CITIBANK N.A. 16.58 20-06-12
2995 FUTU SECURITIES INTERNATIONAL 14.43 20-06-12
2996 CHIEF SECURITIES LTD 11.92 20-06-12
2997 NANYANG COMMERCIAL BANK LTD 8.10 20-06-12
2998 BANK OF COMMUNICATIONS TRUSTEE LTD 7.02 20-06-12
2999 I-ACCESS INVESTORS LTD 6.79 20-06-12
3000 CMB WING LUNG BANK LTD 5.37 20-06-12
3001 SG SECURITIES (HK) LTD 3.96 20-06-12
3002 ICBC (ASIA) SECURITIES LTD 3.78 20-06-12
3003 IFAST SECURITIES (HK) LTD 3.34 20-06-12
3004 DAH SING SECURITIES LTD 2.39 20-06-12
3005 BOCI SECURITIES LTD 2.22 20-06-12
3006 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-06-12
3007 USMART SECURITIES LTD 1.27 20-06-12
3008 KGI ASIA LTD 0.47 20-06-12
3009 FB SECURITIES (HONG KONG) LTD -0.37 20-06-12
3010 DBS BANK (HONG KONG) LTD -0.57 20-06-12
3011 20-06-12 JPMORGAN CHASE BANK, NATIONAL 126.79 20-06-03
3012 BNP PARIBAS 43.08 20-06-10
3013 THE HONGKONG AND SHANGHAI BANKING 27.89 20-06-11
3014 ABN AMRO CLEARING HONG KONG LTD 22.43 20-06-11
3015 BRIGHT SMART SECURITIES INTERNATIONAL 10.16 20-06-11
3016 BANK OF CHINA (HONG KONG) LTD 9.69 20-06-11
3017 STANDARD CHARTERED BANK (HONG KONG) LTD 8.50 20-06-11
3018 CITIBANK N.A. 4.72 20-06-11
3019 FUTU SECURITIES INTERNATIONAL 4.61 20-06-11
3020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.57 20-05-04
3021 CHIEF SECURITIES LTD 3.53 20-06-11
3022 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.70 20-05-21
3023 NANYANG COMMERCIAL BANK LTD 2.58 20-06-03
3024 CHINA CITIC BANK INTERNATIONAL LTD 2.43 20-06-11
3025 BOOM SECURITIES (H.K.) LTD 2.23 20-06-11
3026 DEUTSCHE SECURITIES ASIA LTD 2.17 20-06-03
3027 BANK OF COMMUNICATIONS TRUSTEE LTD 1.89 20-06-11
3028 I-ACCESS INVESTORS LTD 1.89 20-06-11
3029 TELECOM KING SECURITIES LTD 1.73 20-06-05
3030 EAST ASIA SECURITIES CO LTD 1.72 20-06-11
3031 CHONG HING SECURITIES LTD 1.48 20-06-11
3032 SG SECURITIES (HK) LTD 1.46 20-06-09
3033 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 20-05-12
3034 GUODU SECURITIES (HONG KONG) LTD 1.10 20-04-09
3035 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.96 20-03-12
3036 CMB WING LUNG BANK LTD 0.96 20-06-10
3037 REALINK FINANCIAL TRADE LTD 0.88 20-04-17
3038 THE BANK OF EAST ASIA LTD 0.80 20-06-10
3039 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-06-11
3040 IFAST SECURITIES (HK) LTD 0.72 20-06-01
3041 BOCI SECURITIES LTD 0.69 20-06-11
3042 VALUABLE CAPITAL LTD 0.60 20-05-25
3043 DAH SING SECURITIES LTD 0.56 20-06-09
3044 DBS BANK (HONG KONG) LTD 0.55 20-05-29
3045 ICBC (ASIA) SECURITIES LTD 0.53 20-06-10
3046 FUTURE GROWTH FINANCIAL SERVICES LTD 0.39 19-09-02
3047 PRUDENTIAL BROKERAGE LTD 0.32 20-04-09
3048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-06-03
3049 SOFI SECURITIES (HONG KONG) LTD 0.26 20-06-09
3050 FB SECURITIES (HONG KONG) LTD -0.28 20-06-11
3051 20-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 20-06-10
3052 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-10
3053 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-06-09
3054 ABN AMRO CLEARING HONG KONG LTD -1.19 20-06-10
3055 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-09
3056 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-09
3057 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-08
3058 SG SECURITIES (HK) LTD -0.37 20-06-08
3059 THE HONGKONG AND SHANGHAI BANKING -1.40 20-06-08
3060 20-06-08 ABN AMRO CLEARING HONG KONG LTD 5.92 20-06-05
3061 SG SECURITIES (HK) LTD 0.37 20-06-04
3062 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-05
3063 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-05
3064 DAH SING SECURITIES LTD -5.77 20-06-03
3065 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-04
3066 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-06-04
3067 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 20-06-03
3068 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-03
3069 BNP PARIBAS -0.34 20-06-03
3070 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-03
3071 FUTU SECURITIES INTERNATIONAL -0.57 20-06-03
3072 20-06-03 JPMORGAN CHASE BANK, NATIONAL 39.30 20-05-05
3073 BNP PARIBAS 6.75 20-06-02
3074 DEUTSCHE SECURITIES ASIA LTD 0.54 20-02-28
3075 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-02
3076 DEUTSCHE BANK AG -0.26 20-06-02
3077 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-06-01
3078 I-ACCESS INVESTORS LTD -0.38 20-06-02
3079 BANK OF CHINA (HONG KONG) LTD -0.44 20-06-02
3080 SG SECURITIES (HK) LTD -0.45 20-06-02
3081 CHIEF SECURITIES LTD -0.46 20-06-02
3082 ABN AMRO CLEARING HONG KONG LTD -3.91 20-06-02
3083 20-06-02 BNP PARIBAS 7.27 20-06-01
3084 SG SECURITIES (HK) LTD 0.39 20-04-20
3085 NANYANG COMMERCIAL BANK LTD 0.28 20-06-01
3086 FUTU SECURITIES INTERNATIONAL 0.26 20-06-01
3087 ABN AMRO CLEARING HONG KONG LTD -7.52 20-06-01
3088 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.70 20-05-29
3089 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-04-14
3090 CHIYU BANKING CORPORATION LTD -0.34 20-05-29
3091 BNP PARIBAS -0.73 20-05-29
3092 FUTU SECURITIES INTERNATIONAL -0.92 20-05-28
3093 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.96 20-05-28
3094 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
3095 ABN AMRO CLEARING HONG KONG LTD -2.51 20-05-28
3096 20-05-28 DAH SING SECURITIES LTD 5.77 20-05-26
3097 FUTU SECURITIES INTERNATIONAL 0.35 20-05-27
3098 ABN AMRO CLEARING HONG KONG LTD -6.68 20-05-27
3099 20-05-27 FUTU SECURITIES INTERNATIONAL 0.78 20-05-26
3100 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-26
3101 20-05-26 ABN AMRO CLEARING HONG KONG LTD 1.24 20-05-25
3102 CITIBANK N.A. -0.28 20-05-25
3103 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-25
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.71 20-05-25
3105 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.71 20-05-13
3106 CHIEF SECURITIES LTD 0.69 20-05-22
3107 DEUTSCHE BANK AG 0.38 20-05-20
3108 FUTU SECURITIES INTERNATIONAL -0.46 20-05-22
3109 DAH SING SECURITIES LTD -5.86 20-05-22
3110 ABN AMRO CLEARING HONG KONG LTD -8.26 20-05-22
3111 20-05-22 BNP PARIBAS 0.98 20-05-21
3112 CHIEF SECURITIES LTD -0.27 20-05-21
3113 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-21
3114 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 20-05-20
3115 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-05-05
3116 FUTU SECURITIES INTERNATIONAL 0.31 20-05-20
3117 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-05-20
3118 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-20
3119 20-05-20 DAH SING SECURITIES LTD 5.83 20-05-19
3120 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-05-13
3121 DEUTSCHE BANK AG -0.29 20-05-19
3122 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-19
3123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-05-19
3124 ABN AMRO CLEARING HONG KONG LTD -3.91 20-05-19
3125 20-05-19 ABN AMRO CLEARING HONG KONG LTD 4.33 20-05-18
3126 DEUTSCHE BANK AG 0.33 20-05-18
3127 BOCI SECURITIES LTD -0.27 20-05-18
3128 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-18
3129 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-18
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-18
3131 DAH SING SECURITIES LTD -2.24 20-05-18
3132 20-05-18 DAH SING SECURITIES LTD 2.23 20-05-15
3133 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
3134 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-15
3135 ABN AMRO CLEARING HONG KONG LTD -1.54 20-05-15
3136 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-13
3137 DAH SING SECURITIES LTD -0.52 20-05-12
3138 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-05-12
3139 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 20-04-21
3140 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 20-05-11
3141 NANYANG COMMERCIAL BANK LTD -0.45 20-04-29
3142 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
3143 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-08
3144 UBS SECURITIES HONG KONG LTD -0.60 20-04-21
3145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-05-08
3146 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-04-27
3147 ABN AMRO CLEARING HONG KONG LTD -0.75 20-05-07
3148 20-05-07 DAH SING SECURITIES LTD 0.47 20-05-06
3149 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-06
3150 EAST ASIA SECURITIES CO LTD -0.41 20-05-04
3151 20-05-06 ABN AMRO CLEARING HONG KONG LTD 7.20 20-05-05
3152 CITIBANK N.A. 1.06 20-05-05
3153 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-05
3154 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-04-17
3155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 20-04-29
3156 BANK OF CHINA (HONG KONG) LTD -0.49 20-05-05
3157 VC BROKERAGE LTD -0.61 20-04-29
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-05-05
3159 DAH SING SECURITIES LTD -4.99 20-05-05
3160 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-05-04
3161 BANK OF CHINA (HONG KONG) LTD -0.34 20-05-04
3162 ABN AMRO CLEARING HONG KONG LTD -0.52 20-05-04
3163 JPMORGAN CHASE BANK, NATIONAL -26.84 20-02-28
3164 20-05-04 DAH SING SECURITIES LTD 5.07 20-04-29
3165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-29
3166 ICBC (ASIA) SECURITIES LTD -0.47 20-04-29
3167 ABN AMRO CLEARING HONG KONG LTD -4.79 20-04-29
3168 20-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-04-23
3169 ABN AMRO CLEARING HONG KONG LTD 0.68 20-04-28
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-04-28
3171 VC BROKERAGE LTD -0.36 20-04-27
3172 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-28
3173 THE HONGKONG AND SHANGHAI BANKING -0.73 20-04-28
3174 20-04-28 ABN AMRO CLEARING HONG KONG LTD 2.95 20-04-27
3175 KGI ASIA LTD -1.14 20-04-27
3176 CITIBANK N.A. -1.80 20-04-27
3177 20-04-27 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-24
3178 ICBC (ASIA) SECURITIES LTD 0.39 20-04-24
3179 VC BROKERAGE LTD -0.38 20-04-24
3180 BANK OF CHINA (HONG KONG) LTD -0.55 20-04-24
3181 CITIBANK N.A. -1.12 20-04-24
3182 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-24
3183 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.38 20-04-24
3184 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.38 20-03-18
3185 THE HONGKONG AND SHANGHAI BANKING 1.98 20-04-23
3186 BANK OF CHINA (HONG KONG) LTD 0.52 20-04-23
3187 I-ACCESS INVESTORS LTD 0.40 20-04-23
3188 VC BROKERAGE LTD 0.38 20-04-21
3189 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-04-23
3190 KGI ASIA LTD -0.38 20-04-23
3191 DAH SING SECURITIES LTD -4.33 20-04-23
3192 ABN AMRO CLEARING HONG KONG LTD -14.16 20-04-23
3193 20-04-23 ABN AMRO CLEARING HONG KONG LTD 8.86 20-04-22
3194 CITIBANK N.A. 0.63 20-04-22
3195 BANK OF CHINA (HONG KONG) LTD -0.62 20-04-22
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-04-22
3197 THE HONGKONG AND SHANGHAI BANKING -0.94 20-04-22
3198 ONE CHINA SECURITIES LTD -0.96 20-04-22
3199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-04-22
3200 KGI ASIA LTD -3.95 20-04-22
3201 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.47 20-04-21
3202 ONE CHINA SECURITIES LTD 0.96 20-04-15
3203 DAH SING SECURITIES LTD 0.90 20-04-21
3204 EVER-LONG SECURITIES CO LTD 0.50 20-04-21
3205 STOCKWELL SECURITIES LTD 0.35 20-04-21
3206 KGI ASIA LTD -4.20 20-04-21
3207 20-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 20-03-30
3208 ABN AMRO CLEARING HONG KONG LTD 0.83 20-04-20
3209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-20
3210 VC BROKERAGE LTD 0.34 20-04-08
3211 I-ACCESS INVESTORS LTD 0.34 20-04-20
3212 DEUTSCHE BANK AG -0.28 20-04-20
3213 EVER-LONG SECURITIES CO LTD -0.36 20-04-20
3214 UBS SECURITIES HONG KONG LTD -0.42 20-03-17
3215 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-04-20
3216 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-04-17
3217 STOCKWELL SECURITIES LTD -0.50 20-04-20
3218 CITIBANK N.A. -0.56 20-04-20
3219 BOCI SECURITIES LTD -0.78 20-04-20
3220 CELESTIAL SECURITIES LTD -0.78 20-04-03
3221 20-04-20 KGI ASIA LTD 1.93 20-04-17
3222 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
3223 CITIBANK N.A. 0.76 20-04-17
3224 DEUTSCHE BANK AG 0.43 20-04-09
3225 EVER-LONG SECURITIES CO LTD 0.36 20-04-16
3226 NANYANG COMMERCIAL BANK LTD -0.29 20-04-17
3227 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 20-04-15
3228 BANK OF CHINA (HONG KONG) LTD -0.90 20-04-17
3229 ABN AMRO CLEARING HONG KONG LTD -2.14 20-04-17
3230 20-04-17 ABN AMRO CLEARING HONG KONG LTD 8.16 20-04-16
3231 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-16
3232 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-04-16
3233 I-ACCESS INVESTORS LTD -0.43 20-04-16
3234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-04-16
3235 BANK OF CHINA (HONG KONG) LTD -1.09 20-04-16
3236 KGI ASIA LTD -2.05 20-04-16
3237 THE HONGKONG AND SHANGHAI BANKING -2.15 20-04-16
3238 20-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-09
3239 EAST ASIA SECURITIES CO LTD -0.26 20-04-15
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-15
3241 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-15
3242 FUTU SECURITIES INTERNATIONAL -1.77 20-04-15
3243 ABN AMRO CLEARING HONG KONG LTD -15.14 20-04-15
3244 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.32 20-04-14
3245 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 20-04-08
3246 ONE CHINA SECURITIES LTD -0.31 20-04-14
3247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-14
3248 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-14
3249 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-14
3250 CITIBANK N.A. -0.56 20-04-14
3251 NANYANG COMMERCIAL BANK LTD -0.63 20-04-14
3252 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-14
3253 STOCKWELL SECURITIES LTD -1.02 20-04-14
3254 20-04-14 DAH SING SECURITIES LTD 2.65 20-04-09
3255 CITIBANK N.A. 0.80 20-04-09
3256 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-04-09
3257 NANYANG COMMERCIAL BANK LTD 0.61 20-04-09
3258 ONE CHINA SECURITIES LTD 0.31 20-04-09
3259 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-09
3260 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-04-09
3261 FUTU SECURITIES INTERNATIONAL -0.27 20-04-09
3262 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-04-09
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-09
3264 DBS BANK (HONG KONG) LTD -0.53 20-04-09
3265 ABN AMRO CLEARING HONG KONG LTD -3.34 20-04-09
3266 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.66 20-04-08
3267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
3268 CHIEF SECURITIES LTD -0.27 20-04-08
3269 I-ACCESS INVESTORS LTD -0.28 20-04-08
3270 ONE CHINA SECURITIES LTD -0.31 20-04-08
3271 EVER-LONG SECURITIES CO LTD -0.32 20-04-08
3272 CITIBANK N.A. -0.44 20-04-08
3273 FUTU SECURITIES INTERNATIONAL -0.45 20-04-08
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-08
3275 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-08
3276 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-03
3277 NANYANG COMMERCIAL BANK LTD -1.11 20-04-08
3278 STOCKWELL SECURITIES LTD -1.39 20-04-08
3279 THE HONGKONG AND SHANGHAI BANKING -2.47 20-04-08
3280 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.13 20-04-07
3281 VC BROKERAGE LTD 0.48 20-04-07
3282 NANYANG COMMERCIAL BANK LTD 0.47 20-04-06
3283 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-04-06
3284 ONE CHINA SECURITIES LTD 0.31 20-04-02
3285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-04-07
3286 BANK OF CHINA (HONG KONG) LTD -0.58 20-04-07
3287 THE HONGKONG AND SHANGHAI BANKING -0.91 20-04-07
3288 20-04-07 ABN AMRO CLEARING HONG KONG LTD 7.44 20-04-06
3289 I-ACCESS INVESTORS LTD -0.29 20-04-06
3290 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-06
3291 BANK OF CHINA (HONG KONG) LTD -0.34 20-04-06
3292 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-06
3293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-06
3294 EVERBRIGHT SECURITIES INVESTMENT -0.55 20-04-06
3295 FUTU SECURITIES INTERNATIONAL -0.61 20-04-06
3296 CITIBANK N.A. -3.37 20-04-06
3297 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-04-03
3298 BANK OF CHINA (HONG KONG) LTD 1.02 20-04-03
3299 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-04-03
3300 FUTU SECURITIES INTERNATIONAL 0.71 20-04-03
3301 CITIBANK N.A. 0.66 20-04-03
3302 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-04-03
3303 I-ACCESS INVESTORS LTD 0.47 20-04-03
3304 THE HONGKONG AND SHANGHAI BANKING 0.47 20-04-03
3305 ABN AMRO CLEARING HONG KONG LTD -7.69 20-04-03
3306 20-04-03 CITIBANK N.A. 2.74 20-04-02
3307 STOCKWELL SECURITIES LTD 2.73 20-04-02
3308 THE HONGKONG AND SHANGHAI BANKING 2.33 20-04-02
3309 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-03-31
3310 BANK OF CHINA (HONG KONG) LTD 0.73 20-04-02
3311 EVER-LONG SECURITIES CO LTD 0.62 20-04-02
3312 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-04-02
3313 FUTU SECURITIES INTERNATIONAL 0.50 20-04-02
3314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-04-02
3315 I-ACCESS INVESTORS LTD 0.38 20-04-02
3316 DEUTSCHE BANK AG 0.30 20-04-01
3317 FULBRIGHT SECURITIES LTD -0.30 20-04-02
3318 BNP PARIBAS -0.30 20-04-02
3319 ABN AMRO CLEARING HONG KONG LTD -12.83 20-04-02
3320 20-04-02 ABN AMRO CLEARING HONG KONG LTD 6.79 20-04-01
3321 BNP PARIBAS 0.30 20-04-01
3322 EAST ASIA SECURITIES CO LTD -0.31 20-04-01
3323 ONE CHINA SECURITIES LTD -0.31 20-04-01
3324 I-ACCESS INVESTORS LTD -0.41 20-04-01
3325 STOCKWELL SECURITIES LTD -0.47 20-04-01
3326 EVER-LONG SECURITIES CO LTD -0.62 20-04-01
3327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-04-01
3328 NANYANG COMMERCIAL BANK LTD -0.74 20-03-31
3329 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-01
3330 CITIBANK N.A. -1.03 20-04-01
3331 20-04-01 CITIBANK N.A. 2.05 20-03-31
3332 EVER-LONG SECURITIES CO LTD 0.62 20-03-31
3333 STOCKWELL SECURITIES LTD 0.47 20-03-31
3334 ONE CHINA SECURITIES LTD 0.31 20-03-17
3335 BANK OF CHINA (HONG KONG) LTD -0.55 20-03-31
3336 VC BROKERAGE LTD -1.00 20-03-30
3337 ABN AMRO CLEARING HONG KONG LTD -2.43 20-03-31
3338 20-03-31 ABN AMRO CLEARING HONG KONG LTD 13.58 20-03-30
3339 DBS BANK (HONG KONG) LTD 0.45 20-03-27
3340 DEUTSCHE BANK AG 0.39 20-03-10
3341 VALUABLE CAPITAL LTD -0.28 20-03-30
3342 YIELDFUL SECURITIES LTD -0.29 20-03-27
3343 FULBRIGHT SECURITIES LTD -0.31 20-03-30
3344 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-30
3345 EVER-LONG SECURITIES CO LTD -0.37 20-03-30
3346 BOCI SECURITIES LTD -0.47 20-03-30
3347 PHILLIP SECURITIES (HONG KONG) LTD -0.53 20-03-30
3348 DAH SING SECURITIES LTD -0.70 20-03-30
3349 I-ACCESS INVESTORS LTD -0.76 20-03-30
3350 CITIBANK N.A. -0.80 20-03-30
3351 WESTOCK SECURITIES INTERNATIONAL (HK) -0.83 20-03-18
3352 FUTU SECURITIES INTERNATIONAL -1.04 20-03-30
3353 CELESTIAL SECURITIES LTD -1.47 20-03-30
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 20-03-30
3355 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 20-03-30
3356 BANK OF CHINA (HONG KONG) LTD -2.02 20-03-30
3357 STOCKWELL SECURITIES LTD -2.78 20-03-30
3358 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-30
3359 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-27
3360 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-03-27
3361 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-27
3362 EVER-LONG SECURITIES CO LTD 0.27 20-03-27
3363 ABN AMRO CLEARING HONG KONG LTD -3.27 20-03-27
3364 20-03-27 ABN AMRO CLEARING HONG KONG LTD 4.48 20-03-26
3365 NANYANG COMMERCIAL BANK LTD 0.96 20-03-26
3366 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-03-26
3367 I-ACCESS INVESTORS LTD 0.27 20-03-26
3368 EVER-LONG SECURITIES CO LTD -0.28 20-03-26
3369 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-26
3370 THE BANK OF EAST ASIA LTD -0.29 20-03-26
3371 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-26
3372 BOCI SECURITIES LTD -0.34 20-03-26
3373 VALUABLE CAPITAL LTD -0.41 20-03-26
3374 CMB WING LUNG BANK LTD -0.51 20-03-26
3375 FUTU SECURITIES INTERNATIONAL -0.68 20-03-26
3376 FIRST SHANGHAI SECURITIES LTD -1.00 20-03-17
3377 STOCKWELL SECURITIES LTD -1.17 20-03-26
3378 20-03-26 KGI ASIA LTD 1.76 20-03-25
3379 VC BROKERAGE LTD 0.93
3380 STOCKWELL SECURITIES LTD 0.55 20-03-25
3381 VALUABLE CAPITAL LTD 0.42 20-03-25
3382 EVERBRIGHT SECURITIES INVESTMENT 0.29 20-03-25
3383 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-16
3384 QUAM SECURITIES LTD 0.26 20-03-25
3385 CITIBANK N.A. -0.29 20-03-25
3386 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-25
3387 ICBC (ASIA) SECURITIES LTD -0.38 20-03-25
3388 FUTU SECURITIES INTERNATIONAL -0.42 20-03-25
3389 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-25
3390 SHACOM SECURITIES LTD -0.51 20-03-25
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-25
3392 20-03-25 THE HONGKONG AND SHANGHAI BANKING 4.32 20-03-24
3393 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 20-03-24
3394 BANK OF CHINA (HONG KONG) LTD 1.73 20-03-24
3395 CELESTIAL SECURITIES LTD 1.64 20-03-24
3396 FUTU SECURITIES INTERNATIONAL 0.75 20-03-24
3397 SHACOM SECURITIES LTD 0.57 20-03-17
3398 ICBC (ASIA) SECURITIES LTD 0.51 20-03-24
3399 THE BANK OF EAST ASIA LTD 0.50 20-03-24
3400 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-03-24
3401 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-03-24
3402 CITIBANK N.A. 0.39 20-03-24
3403 I-ACCESS INVESTORS LTD 0.38 20-03-24
3404 BOCI SECURITIES LTD 0.34 20-03-24
3405 NANYANG COMMERCIAL BANK LTD 0.31 20-03-24
3406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-03-24
3407 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
3408 KGI ASIA LTD -1.62 20-03-24
3409 20-03-24 BANK OF CHINA (HONG KONG) LTD 1.18 20-03-23
3410 CITIBANK N.A. 0.44 20-03-23
3411 EAST ASIA SECURITIES CO LTD 0.42 20-03-23
3412 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-23
3413 FUTU SECURITIES INTERNATIONAL 0.31 20-03-23
3414 STOCKWELL SECURITIES LTD 0.27 20-03-20
3415 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-23
3416 PHILLIP SECURITIES (HONG KONG) LTD -0.67 20-03-23
3417 ABN AMRO CLEARING HONG KONG LTD -1.44 20-03-23
3418 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.42 20-03-20
3419 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-03-20
3420 FULBRIGHT SECURITIES LTD -0.31 20-03-20
3421 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-20
3422 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-20
3423 EVER-LONG SECURITIES CO LTD -0.54 20-03-20
3424 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.81 20-03-19
3425 CELESTIAL SECURITIES LTD 0.69 20-03-19
3426 EVER-LONG SECURITIES CO LTD 0.51 20-03-19
3427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-19
3428 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-19
3429 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-19
3430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-19
3431 ABN AMRO CLEARING HONG KONG LTD -5.34 20-03-19
3432 20-03-19 KGI ASIA LTD 1.91 20-03-18
3433 STOCKWELL SECURITIES LTD 0.49 20-03-18
3434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-18
3435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-18
3436 DAH SING SECURITIES LTD 0.29 20-03-18
3437 EVER-LONG SECURITIES CO LTD -0.34 20-03-18
3438 BNP PARIBAS -0.52 20-03-18
3439 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-18
3440 BANK OF CHINA (HONG KONG) LTD -0.99 20-03-18
3441 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 20-03-18
3442 20-03-18 ABN AMRO CLEARING HONG KONG LTD 10.16 20-03-17
3443 STOCKWELL SECURITIES LTD 3.36
3444 WESTOCK SECURITIES INTERNATIONAL (HK) 0.94
3445 CITIBANK N.A. 0.87 20-03-17
3446 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-03-16
3447 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-17
3448 EVER-LONG SECURITIES CO LTD 0.31 20-03-16
3449 I-ACCESS INVESTORS LTD -0.30 20-03-17
3450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-17
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-17
3452 FUTU SECURITIES INTERNATIONAL -1.09 20-03-17
3453 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-03-17
3454 20-03-17 FUTU SECURITIES INTERNATIONAL 3.86 20-03-16
3455 STANDARD CHARTERED BANK (HONG KONG) LTD 3.67 20-03-16
3456 BANK OF CHINA (HONG KONG) LTD 3.02 20-03-16
3457 THE HONGKONG AND SHANGHAI BANKING 2.74 20-03-16
3458 KGI ASIA LTD 2.60 20-03-16
3459 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 20-03-16
3460 BOCI SECURITIES LTD 1.79 20-03-16
3461 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
3462 FIRST SHANGHAI SECURITIES LTD 1.50
3463 FULBRIGHT SECURITIES LTD 1.32 20-03-16
3464 I-ACCESS INVESTORS LTD 1.22 20-03-16
3465 PHILLIP SECURITIES (HONG KONG) LTD 1.03 20-03-16
3466 CITIBANK N.A. 0.82 20-03-16
3467 ICBC (ASIA) SECURITIES LTD 0.61 20-03-16
3468 THE BANK OF EAST ASIA LTD 0.48 20-03-16
3469 CHIEF SECURITIES LTD 0.37 20-03-16
3470 CMB WING LUNG BANK LTD 0.33 20-03-16
3471 UBS SECURITIES HONG KONG LTD 0.30 20-03-11
3472 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-16
3473 SHACOM SECURITIES LTD -0.31 20-03-16
3474 BNP PARIBAS -0.56 20-03-12
3475 DAH SING SECURITIES LTD -0.69 20-03-16
3476 ABN AMRO CLEARING HONG KONG LTD -2.58 20-03-16
3477 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.06 20-03-13
3478 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-13
3479 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
3480 DAH SING SECURITIES LTD 1.38 20-03-13
3481 KGI ASIA LTD 1.17 20-03-13
3482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-13
3483 CITIBANK N.A. 0.60 20-03-13
3484 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-03-13
3485 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-03-13
3486 EVER-LONG SECURITIES CO LTD 0.50 20-03-13
3487 BOCI SECURITIES LTD 0.45 20-03-13
3488 ICBC (ASIA) SECURITIES LTD 0.40 20-03-13
3489 CMB WING LUNG BANK LTD 0.38 20-03-13
3490 FUTU SECURITIES INTERNATIONAL 0.33 20-03-13
3491 SHACOM SECURITIES LTD 0.31 20-03-05
3492 SG SECURITIES (HK) LTD -0.29 20-03-11
3493 EVERBRIGHT SECURITIES INVESTMENT -0.64 20-03-13
3494 ABN AMRO CLEARING HONG KONG LTD -7.54 20-03-13
3495 20-03-13 ABN AMRO CLEARING HONG KONG LTD 9.73 20-03-12
3496 KGI ASIA LTD 2.51 20-03-11
3497 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 20-03-12
3498 BANK OF CHINA (HONG KONG) LTD 0.65 20-03-12
3499 QUAM SECURITIES LTD 0.43 20-03-05
3500 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-12
3501 20-03-12 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-11
3502 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 20-03-11
3503 BANK OF CHINA (HONG KONG) LTD 1.41 20-03-11
3504 EVERBRIGHT SECURITIES INVESTMENT 1.31 20-03-11
3505 BOCI SECURITIES LTD 0.85 20-03-11
3506 FUTU SECURITIES INTERNATIONAL 0.84 20-03-11
3507 DAH SING SECURITIES LTD 0.73 20-03-11
3508 CHINA CONSTRUCTION BANK (ASIA) 0.66 20-03-11
3509 CITIBANK N.A. 0.36 20-03-11
3510 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 20-03-10
3511 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 20-03-11
3512 BNP PARIBAS -1.02 20-03-10
3513 ABN AMRO CLEARING HONG KONG LTD -9.27 20-03-11
3514 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.32 20-03-10
3515 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-10
3516 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-10
3517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 20-03-10
3518 UBS SECURITIES HONG KONG LTD 0.94 20-03-10
3519 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-03-10
3520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 20-03-10
3521 NANYANG COMMERCIAL BANK LTD 0.37 20-03-10
3522 ICBC (ASIA) SECURITIES LTD 0.26 20-03-10
3523 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.44 20-03-04
3524 KGI ASIA LTD -0.54 20-03-10
3525 CHINA CITIC BANK INTERNATIONAL LTD -0.91 20-03-05
3526 20-03-10 BANK OF CHINA (HONG KONG) LTD 1.69 20-03-09
3527 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 20-03-09
3528 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 20-03-09
3529 EVERBRIGHT SECURITIES INVESTMENT 1.04 20-03-09
3530 BOCI SECURITIES LTD 0.69 20-03-09
3531 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-03-09
3532 CITIBANK N.A. 0.44 20-03-09
3533 UBS SECURITIES HONG KONG LTD 0.41 18-01-02
3534 FUTU SECURITIES INTERNATIONAL 0.34 20-03-09
3535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-05
3536 DEUTSCHE BANK AG -0.54 20-03-09
3537 BNP PARIBAS -2.18 20-03-09
3538 ABN AMRO CLEARING HONG KONG LTD -5.58 20-03-09
3539 20-03-09 ABN AMRO CLEARING HONG KONG LTD 6.81 20-03-06
3540 SG SECURITIES (HK) LTD 1.00 20-03-06
3541 DEUTSCHE BANK AG 0.54 20-02-05
3542 BOCI SECURITIES LTD -0.27 20-03-06
3543 FUTU SECURITIES INTERNATIONAL -0.33 20-03-06
3544 THE BANK OF EAST ASIA LTD -0.36 20-03-06
3545 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 20-03-05
3546 I-ACCESS INVESTORS LTD -0.46 20-03-06
3547 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-06
3548 CITIBANK N.A. -0.56 20-03-06
3549 BANK OF CHINA (HONG KONG) LTD -0.75 20-03-06
3550 EVERBRIGHT SECURITIES INVESTMENT -0.86 20-03-06
3551 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-03-06
3552 BNP PARIBAS -1.56 20-03-06
3553 20-03-06 ABN AMRO CLEARING HONG KONG LTD 2.81 20-03-05
3554 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-03-05
3555 NANYANG COMMERCIAL BANK LTD 0.31 20-03-05
3556 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-03-05
3557 CITIBANK N.A. -0.28 20-03-05
3558 CMB WING LUNG BANK LTD -0.36 20-03-05
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-05
3560 BANK OF CHINA (HONG KONG) LTD -1.07 20-03-05
3561 BNP PARIBAS -1.98 20-03-05
3562 20-03-05 ABN AMRO CLEARING HONG KONG LTD 5.23 20-03-04
3563 CHINA CITIC BANK INTERNATIONAL LTD 0.90 20-03-03
3564 BANK OF CHINA (HONG KONG) LTD 0.68 20-03-04
3565 KGI ASIA LTD 0.55 20-03-04
3566 CMB WING LUNG BANK LTD 0.28 20-03-04
3567 NANYANG COMMERCIAL BANK LTD 0.26 20-03-04
3568 DAH SING SECURITIES LTD -0.28 20-03-04
3569 SHACOM SECURITIES LTD -0.31 20-03-04
3570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-03-04
3571 FB SECURITIES (HONG KONG) LTD -0.39 20-03-04
3572 EWARTON SECURITIES LTD -0.47 20-03-03
3573 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-04
3574 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 20-03-04
3575 SHANGHAI COMMERCIAL BANK LTD -0.66 20-03-04
3576 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-03-04
3577 I-ACCESS INVESTORS LTD -0.72 20-03-04
3578 CITIBANK N.A. -0.81 20-03-04
3579 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-04
3580 BOCI SECURITIES LTD -1.10 20-03-04
3581 20-03-04 KGI ASIA LTD 4.00 20-03-03
3582 THE HONGKONG AND SHANGHAI BANKING 1.99 20-03-03
3583 I-ACCESS INVESTORS LTD 1.01 20-03-03
3584 BANK OF CHINA (HONG KONG) LTD 0.82 20-03-03
3585 SHANGHAI COMMERCIAL BANK LTD 0.77 20-02-26
3586 CITIBANK N.A. 0.64 20-03-03
3587 FUTU SECURITIES INTERNATIONAL 0.62 20-03-03
3588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-03
3589 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.47
3590 FB SECURITIES (HONG KONG) LTD 0.43 19-07-22
3591 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-03-03
3592 ABN AMRO CLEARING HONG KONG LTD -0.33 20-03-02
3593 MONEYMORE SECURITIES LTD -0.33 20-03-03
3594 NANYANG COMMERCIAL BANK LTD -0.34 20-03-03
3595 SHACOM SECURITIES LTD -0.44 20-03-03
3596 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-03-03
3597 BNP PARIBAS -2.52 20-03-02
3598 20-03-03 THE HONGKONG AND SHANGHAI BANKING 3.86 20-03-02
3599 BANK OF CHINA (HONG KONG) LTD 3.19 20-03-02
3600 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 20-03-02
3601 FUTU SECURITIES INTERNATIONAL 2.61 20-03-02
3602 CITIBANK N.A. 2.17 20-03-02
3603 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 20-03-02
3604 BOCI SECURITIES LTD 2.02 20-03-02
3605 SINO-RICH SECURITIES & FUTURES LTD 1.96 20-01-31
3606 CHINA CONSTRUCTION BANK (ASIA) 1.84 20-03-02
3607 SHACOM SECURITIES LTD 1.00
3608 I-ACCESS INVESTORS LTD 0.83 20-03-02
3609 CHIEF SECURITIES LTD 0.72 20-03-02
3610 ICBC (ASIA) SECURITIES LTD 0.49 20-03-02
3611 UOB KAY HIAN (HONG KONG) LTD 0.48
3612 MONEYMORE SECURITIES LTD 0.43
3613 NANYANG COMMERCIAL BANK LTD 0.41 20-03-02
3614 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-02
3615 CENTALINE SECURITIES LTD 0.30
3616 DAH SING SECURITIES LTD 0.28 20-03-02
3617 KGI ASIA LTD 0.27 20-03-02
3618 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-08-22
3619 20-03-02 BANK OF CHINA (HONG KONG) LTD 1.68 20-02-28
3620 THE HONGKONG AND SHANGHAI BANKING 1.57 20-02-28
3621 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 20-02-28
3622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-02-28
3623 DAH SING SECURITIES LTD 0.69 20-02-28
3624 IFAST SECURITIES (HK) LTD 0.46 20-02-27
3625 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-02-28
3626 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-28
3627 NANYANG COMMERCIAL BANK LTD 0.33 20-02-28
3628 CHOW SANG SANG SECURITIES LTD -0.41 20-02-28
3629 BNP PARIBAS -1.27 20-02-28
3630 MFG LIMITED -2.30 20-02-27
3631 ABN AMRO CLEARING HONG KONG LTD -4.17 20-02-28
3632 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.51 20-02-27
3633 BANK OF CHINA (HONG KONG) LTD 1.28 20-02-27
3634 FUTU SECURITIES INTERNATIONAL 1.09 20-02-27
3635 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-27
3636 CHOW SANG SANG SECURITIES LTD 0.52
3637 EWARTON SECURITIES LTD 0.48 20-02-27
3638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-27
3639 I-ACCESS INVESTORS LTD 0.46 20-02-27
3640 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37
3641 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-02-26
3642 KGI ASIA LTD 0.28 20-02-25
3643 DAH SING SECURITIES LTD 0.27 20-02-27
3644 DEUTSCHE SECURITIES ASIA LTD -0.71 19-01-03
3645 JPMORGAN CHASE BANK, NATIONAL -2.18 20-01-17
3646 20-02-27 MFG LIMITED 0.55 20-02-26
3647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-02-26
3648 THE BANK OF EAST ASIA LTD 0.51 19-10-15
3649 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-26
3650 THE HONGKONG AND SHANGHAI BANKING -0.60 20-02-26
3651 ABN AMRO CLEARING HONG KONG LTD -1.65 20-02-26
3652 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-25
3653 MFG LIMITED 0.61 20-02-25
3654 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-25
3655 DAH SING SECURITIES LTD -0.57 20-02-24
3656 BNP PARIBAS -1.00 20-02-25
3657 20-02-25 MFG LIMITED 1.35
3658 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-24
3659 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-24
3660 BNP PARIBAS -1.14 20-02-24
3661 BANK OF CHINA (HONG KONG) LTD -1.42 20-02-24
3662 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-21
3663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-20
3664 EWARTON SECURITIES LTD -0.29 20-02-21
3665 BNP PARIBAS -0.48 20-02-21
3666 ABN AMRO CLEARING HONG KONG LTD -1.60 20-02-21
3667 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
3668 DAH SING SECURITIES LTD 0.30 20-01-21
3669 EWARTON SECURITIES LTD 0.29
3670 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-02-20
3671 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-20
3672 BNP PARIBAS -0.76 20-02-20
3673 20-02-20 ABN AMRO CLEARING HONG KONG LTD 5.34 20-02-19
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-19
3675 BNP PARIBAS -0.35 20-02-19
3676 20-02-19 BANK OF CHINA (HONG KONG) LTD 1.45 20-02-18
3677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-18
3678 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
3679 BNP PARIBAS -0.57 20-02-18
3680 ABN AMRO CLEARING HONG KONG LTD -1.31 20-02-18
3681 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-17
3682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-02-13
3683 BNP PARIBAS -0.49 20-02-17
3684 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-17
3685 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-02-14
3686 BNP PARIBAS -0.46 20-02-14
3687 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
3688 20-02-13 CITIBANK N.A. 0.77 20-02-12
3689 FUTU SECURITIES INTERNATIONAL 0.32 20-02-12
3690 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
3691 ABN AMRO CLEARING HONG KONG LTD -1.82 20-02-12
3692 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-11
3693 BNP PARIBAS -0.29 20-02-11
3694 20-02-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-10
3695 20-02-10 BNP PARIBAS -0.26 20-02-07
3696 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-06
3697 BNP PARIBAS -1.04 20-02-06
3698 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-05
3699 BOCI SECURITIES LTD -0.33 20-02-05
3700 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-04
3701 DEUTSCHE BANK AG -0.55 20-02-03
3702 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-03
3703 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
3704 20-02-03 DEUTSCHE BANK AG 0.55 20-01-29
3705 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3706 BNP PARIBAS -0.46 20-01-31
3707 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-29
3708 BNP PARIBAS -0.45 20-01-29
3709 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.95 20-01-23
3710 DEUTSCHE BANK AG -0.47 20-01-23
3711 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-23
3712 20-01-23 DEUTSCHE BANK AG 0.47 20-01-16
3713 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-13
3714 20-01-17 JPMORGAN CHASE BANK, NATIONAL 62.50 19-05-27
3715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -62.50 20-01-16
3716 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62.54 19-04-09
3717 DEUTSCHE BANK AG -62.50 19-12-30
3718 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-09
3719 20-01-02 SG SECURITIES (HK) LTD -0.34 19-12-20
3720 19-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 19-11-19
3721 DEUTSCHE BANK AG -0.38 19-12-16
3722 ABN AMRO CLEARING HONG KONG LTD -0.56 19-12-27
3723 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-19
3724 ABN AMRO CLEARING HONG KONG LTD -0.30 19-12-19
3725 19-12-20 BNP PARIBAS -0.37 19-12-19
3726 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-02
3727 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-11
3728 19-12-16 DEUTSCHE BANK AG -13.04 19-12-02
3729 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-22
3730 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-29
3731 19-11-19 DEUTSCHE BANK AG 0.65 19-11-04
3732 BNP PARIBAS -0.26 19-11-15
3733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-14
3734 19-11-15 SG SECURITIES (HK) LTD 0.41 19-11-13
3735 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 19-11-11
3736 19-11-04 DEUTSCHE BANK AG 0.58 19-11-01
3737 BNP PARIBAS -0.63 19-11-01
3738 19-11-01 DEUTSCHE BANK AG 0.68 19-10-25
3739 BNP PARIBAS -0.58 19-10-31
3740 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-29
3741 BNP PARIBAS -0.34 19-10-29
3742 19-10-29 ABN AMRO CLEARING HONG KONG LTD 1.17 19-10-28
3743 DAH SING SECURITIES LTD -0.44 19-10-28
3744 BNP PARIBAS -0.87 19-10-28
3745 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.87 19-10-24
3746 BNP PARIBAS -0.87 19-10-25
3747 19-10-25 DEUTSCHE BANK AG 0.75 19-10-24
3748 BNP PARIBAS -0.61 19-10-24
3749 19-10-24 DAH SING SECURITIES LTD 0.43 18-04-30
3750 19-10-22 DEUTSCHE BANK AG 0.59 19-10-21
3751 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-21
3752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-10-16
3753 19-10-21 DEUTSCHE BANK AG 0.92 19-10-14
3754 BNP PARIBAS -0.66 19-10-18
3755 19-10-18 BNP PARIBAS 0.33 19-10-17
3756 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-16
3757 19-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-10-09
3758 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-15
3759 19-10-14 DEUTSCHE BANK AG 1.13 19-10-11
3760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-10-09
3761 19-10-11 DEUTSCHE BANK AG -0.29 19-10-10
3762 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-04
3763 DEUTSCHE BANK AG 0.62 19-10-02
3764 ABN AMRO CLEARING HONG KONG LTD -0.65 19-10-08
3765 BNP PARIBAS -0.96 19-10-08
3766 19-09-30 DEUTSCHE BANK AG 0.67 19-09-25
3767 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-27
3768 BNP PARIBAS -0.35 19-09-25
3769 19-09-25 DEUTSCHE BANK AG 0.66 19-09-19
3770 THE HONGKONG AND SHANGHAI BANKING 0.61 19-09-19
3771 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-18
3772 BNP PARIBAS -0.74 19-09-24
3773 19-09-19 DEUTSCHE BANK AG 0.54 19-09-16
3774 BNP PARIBAS -0.52 19-09-18
3775 19-09-17 GUODU SECURITIES (HONG KONG) LTD 0.32
3776 19-09-16 DEUTSCHE BANK AG 0.97 19-09-10
3777 SINO-RICH SECURITIES & FUTURES LTD -0.28 19-09-03
3778 BNP PARIBAS -0.47 19-09-13
3779 19-09-10 DEUTSCHE BANK AG 0.98 19-09-03
3780 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
3781 BNP PARIBAS -0.69 19-09-09
3782 19-09-03 DEUTSCHE BANK AG 1.05 19-08-28
3783 SINO-RICH SECURITIES & FUTURES LTD -0.33 19-05-17
3784 THE HONGKONG AND SHANGHAI BANKING -0.77 19-09-02
3785 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-23
3786 ABN AMRO CLEARING HONG KONG LTD -0.57 19-08-29
3787 19-08-29 BNP PARIBAS 0.31 19-08-28
3788 19-08-28 DEUTSCHE BANK AG 0.65 19-08-26
3789 BNP PARIBAS 0.35 19-08-27
3790 ABN AMRO CLEARING HONG KONG LTD -1.50 19-08-27
3791 19-08-27 ABN AMRO CLEARING HONG KONG LTD 3.01 19-08-23
3792 BNP PARIBAS -3.03 19-08-26
3793 19-08-26 DEUTSCHE BANK AG 0.74 19-08-22
3794 BNP PARIBAS -0.74 19-08-23
3795 19-08-23 BNP PARIBAS 0.73 19-08-22
3796 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-22
3797 19-08-22 DEUTSCHE BANK AG 0.78 19-08-19
3798 BNP PARIBAS -0.30 19-08-21
3799 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-20
3800 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-19
3801 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
3802 BNP PARIBAS -0.95 19-08-19
3803 19-08-19 DEUTSCHE BANK AG 1.06 19-08-08
3804 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-13
3805 BANK OF CHINA (HONG KONG) LTD 0.35 19-08-13
3806 ABN AMRO CLEARING HONG KONG LTD -0.32 19-08-16
3807 BNP PARIBAS -1.66 19-08-15
3808 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
3809 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 19-08-08
3810 BNP PARIBAS -0.37 19-08-08
3811 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3812 19-08-08 BNP PARIBAS 0.37 19-08-06
3813 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-06
3814 DEUTSCHE BANK AG -0.94 19-07-31
3815 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-05
3816 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
3817 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-17
3818 19-07-24 DEUTSCHE BANK AG 0.54 19-07-12
3819 BNP PARIBAS -0.47 19-07-23
3820 19-07-12 DEUTSCHE BANK AG 0.49 19-06-06
3821 BNP PARIBAS -0.50 19-07-11
3822 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 19-07-09
3823 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-03
3824 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-08
3825 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-28
3826 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-24
3827 19-06-24 BNP PARIBAS 0.46 19-06-21
3828 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-20
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-06-13
3830 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-12
3831 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-06
3832 BNP PARIBAS -0.30 19-06-11
3833 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-06-06
3834 19-06-06 BNP PARIBAS 5.70 19-06-05
3835 ABN AMRO CLEARING HONG KONG LTD -2.32 19-06-05
3836 DEUTSCHE BANK AG -3.80 19-06-05
3837 19-06-04 BNP PARIBAS 4.69 19-06-03
3838 THE HONGKONG AND SHANGHAI BANKING -1.15 19-06-03
3839 DEUTSCHE BANK AG -3.56 19-05-31
3840 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-27
3841 BNP PARIBAS -0.93 19-05-31
3842 19-05-29 DEUTSCHE BANK AG 0.87 19-05-28
3843 BNP PARIBAS -0.89 19-05-28
3844 19-05-28 DEUTSCHE BANK AG 1.18 19-05-27
3845 BNP PARIBAS -1.21 19-05-27
3846 19-05-27 DEUTSCHE BANK AG 2.17 19-05-23
3847 BNP PARIBAS 1.93 19-05-24
3848 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-22
3849 ABN AMRO CLEARING HONG KONG LTD -1.54 19-05-24
3850 JPMORGAN CHASE BANK, NATIONAL -2.17 19-04-09
3851 19-05-24 BNP PARIBAS 0.87 19-05-23
3852 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-23
3853 19-05-23 BNP PARIBAS 1.43 19-05-22
3854 DEUTSCHE BANK AG -0.56 19-05-22
3855 ABN AMRO CLEARING HONG KONG LTD -0.86 19-05-21
3856 19-05-22 DEUTSCHE BANK AG 0.52 19-05-21
3857 BNP PARIBAS -0.53 19-05-21
3858 19-05-21 BNP PARIBAS 4.00 19-05-20
3859 DEUTSCHE BANK AG -0.54 19-05-20
3860 ABN AMRO CLEARING HONG KONG LTD -3.51 19-05-20
3861 19-05-20 BNP PARIBAS 0.86 19-05-17
3862 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-17
3863 19-05-17 BNP PARIBAS 2.61 19-05-15
3864 ABN AMRO CLEARING HONG KONG LTD -2.68 19-05-16
3865 19-05-16 SINO-RICH SECURITIES & FUTURES LTD 0.35 19-05-10
3866 ABN AMRO CLEARING HONG KONG LTD -0.49 19-05-15
3867 19-05-15 BNP PARIBAS 0.87 19-05-14
3868 ABN AMRO CLEARING HONG KONG LTD -0.88 19-05-14
3869 19-05-14 BNP PARIBAS 2.98 19-05-10
3870 DEUTSCHE BANK AG 0.75 19-05-10
3871 THE HONGKONG AND SHANGHAI BANKING -0.65 19-04-15
3872 ABN AMRO CLEARING HONG KONG LTD -2.85 19-05-09
3873 19-05-09 BNP PARIBAS 1.81 19-05-08
3874 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-08
3875 19-05-08 BNP PARIBAS 0.35 19-05-07
3876 19-05-06 ABN AMRO CLEARING HONG KONG LTD 2.66 19-05-03
3877 BNP PARIBAS -2.61 19-05-03
3878 19-05-03 BNP PARIBAS 0.43 19-05-02
3879 FUTU SECURITIES INTERNATIONAL -0.38 19-04-29
3880 19-05-02 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-29
3881 DEUTSCHE BANK AG 0.52 19-04-29
3882 CHIEF SECURITIES LTD -0.83 19-03-26
3883 BNP PARIBAS -2.70 19-04-30
3884 19-04-29 BNP PARIBAS 1.45 19-04-26
3885 DEUTSCHE BANK AG -1.55 19-04-26
3886 19-04-26 BNP PARIBAS 0.29 19-04-24
3887 FUTU SECURITIES INTERNATIONAL 0.26 19-04-18
3888 DEUTSCHE BANK AG -0.50 19-04-24
3889 19-04-15 BNP PARIBAS 1.10 19-04-12
3890 THE HONGKONG AND SHANGHAI BANKING -1.08 19-04-09
3891 19-04-09 JPMORGAN CHASE BANK, NATIONAL 2.17 18-09-13
3892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.17 19-04-03
3893 19-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-04
3894 19-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 19-04-02
3895 BNP PARIBAS -0.45 19-04-02
3896 DEUTSCHE BANK AG -1.86 19-04-02
3897 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.87 19-03-28
3898 BNP PARIBAS -0.33 19-03-27
3899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-22
3900 19-03-27 BNP PARIBAS 0.66 19-03-26
3901 CITIBANK N.A. -0.54 19-03-25
3902 19-03-26 CHIEF SECURITIES LTD 0.83 19-02-25
3903 BNP PARIBAS 0.33 19-03-25
3904 DEUTSCHE BANK AG -0.54 19-03-19
3905 ABN AMRO CLEARING HONG KONG LTD -0.65 19-03-22
3906 19-03-25 BNP PARIBAS 0.30 19-03-22
3907 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-18
3908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-01-24
3909 19-03-18 DEUTSCHE BANK AG 1.06 19-03-14
3910 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-14
3911 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-15
3912 BNP PARIBAS -1.13 19-03-15
3913 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-14
3914 BNP PARIBAS -0.64 19-03-14
3915 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-05
3916 BANK OF CHINA (HONG KONG) LTD -0.43 19-02-27
3917 19-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 19-03-04
3918 DEUTSCHE BANK AG 0.72 19-02-25
3919 BNP PARIBAS -0.72 19-03-04
3920 ABN AMRO CLEARING HONG KONG LTD -1.43 19-03-04
3921 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 19-02-27
3922 THE HONGKONG AND SHANGHAI BANKING -1.30 19-02-27
3923 19-02-27 BNP PARIBAS 0.27 19-02-26
3924 19-02-26 BANK OF CHINA (HONG KONG) LTD 0.43 19-02-25
3925 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-21
3926 19-02-25 DEUTSCHE BANK AG 0.99 19-02-22
3927 CHIEF SECURITIES LTD -0.42 19-01-29
3928 BNP PARIBAS -0.56 19-02-22
3929 19-02-21 BNP PARIBAS 0.57 19-02-20
3930 BANK OF CHINA (HONG KONG) LTD -0.61 19-02-19
3931 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-18
3932 ABN AMRO CLEARING HONG KONG LTD -0.43 19-02-15
3933 19-02-15 DEUTSCHE BANK AG 0.90 19-01-28
3934 BNP PARIBAS -0.73 19-02-11
3935 19-02-11 BNP PARIBAS 0.67 19-02-08
3936 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-11-15
3937 19-01-30 BNP PARIBAS 0.27 19-01-29
3938 CHONG HING SECURITIES LTD -0.31 19-01-22
3939 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-24
3940 BNP PARIBAS -0.87 19-01-28
3941 19-01-28 CHIEF SECURITIES LTD 0.42 19-01-11
3942 BNP PARIBAS 0.26 19-01-24
3943 DEUTSCHE BANK AG -0.68 19-01-22
3944 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
3945 19-01-22 ABN AMRO CLEARING HONG KONG LTD 2.51 19-01-18
3946 DEUTSCHE BANK AG 0.91 19-01-09
3947 BNP PARIBAS -3.30 19-01-21
3948 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.65 19-01-09
3949 NANYANG COMMERCIAL BANK LTD -0.43 19-01-02
3950 THE HONGKONG AND SHANGHAI BANKING -2.17 19-01-09
3951 19-01-09 ABN AMRO CLEARING HONG KONG LTD 5.11 19-01-08
3952 DEUTSCHE BANK AG -0.72 19-01-08
3953 BANK OF CHINA (HONG KONG) LTD -1.38 19-01-04
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 19-01-04
3955 19-01-08 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-07
3956 DEUTSCHE BANK AG -1.76 19-01-04
3957 19-01-07 BNP PARIBAS 3.17 19-01-04
3958 ABN AMRO CLEARING HONG KONG LTD -3.09 19-01-04
3959 19-01-04 BNP PARIBAS 2.61 19-01-03
3960 FUTU SECURITIES INTERNATIONAL -0.26 19-01-03
3961 BANK OF CHINA (HONG KONG) LTD -0.35 19-01-03
3962 ABN AMRO CLEARING HONG KONG LTD -1.91 19-01-03
3963 19-01-03 DEUTSCHE BANK AG 0.71 19-01-02
3964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-01-02
3965 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-02
3966 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 19-01-02
3967 19-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 18-12-28
3968 CHINA MERCHANTS BANK CO LTD -0.30 18-12-28
3969 NANYANG COMMERCIAL BANK LTD -0.43 18-12-27
3970 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-28
3971 DEUTSCHE BANK AG -0.76 18-12-27
3972 18-12-28 BNP PARIBAS 1.74 18-12-27
3973 BANK OF CHINA (HONG KONG) LTD 0.52 18-12-27
3974 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-12-27
3975 FUTU SECURITIES INTERNATIONAL 0.27 18-12-27
3976 ABN AMRO CLEARING HONG KONG LTD -3.21 18-12-27
3977 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 18-12-20
3978 BANK OF CHINA (HONG KONG) LTD 1.38 18-12-20
3979 NANYANG COMMERCIAL BANK LTD 0.87
3980 BOOM SECURITIES (H.K.) LTD -0.25 18-11-12
3981 BOCI SECURITIES LTD -0.43 18-12-20
3982 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-20
3983 DEUTSCHE BANK AG -1.04 18-12-17
3984 BNP PARIBAS -2.10 18-12-20
3985 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.61 18-12-17
3986 BOCI SECURITIES LTD 0.43 18-12-13
3987 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-13
3988 ABN AMRO CLEARING HONG KONG LTD -3.20 18-12-17
3989 18-12-17 BNP PARIBAS 1.30 18-12-14
3990 DEUTSCHE BANK AG 0.95 18-12-14
3991 ABN AMRO CLEARING HONG KONG LTD 0.43 18-12-13
3992 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-12
3993 KGI ASIA LTD -1.65 18-11-22
3994 18-12-14 DEUTSCHE BANK AG 1.01 18-12-12
3995 BNP PARIBAS -0.98 18-12-13
3996 18-12-13 BNP PARIBAS 0.44 18-12-12
3997 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
3998 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-12
3999 BOCI SECURITIES LTD -0.43 18-12-12
4000 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-11
4001 BOCI SECURITIES LTD 0.43 18-10-19
4002 BNP PARIBAS -0.61 18-12-11
4003 DEUTSCHE BANK AG -0.68 18-12-05
4004 18-12-11 BNP PARIBAS 0.53 18-12-10
4005 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-03
4006 18-12-04 DEUTSCHE BANK AG 0.75 18-11-16
4007 BNP PARIBAS -0.90 18-12-03
4008 18-12-03 BNP PARIBAS 0.49 18-11-30
4009 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-30
4010 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-29
4011 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-28
4012 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-28
4013 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.57 18-11-23
4014 ABN AMRO CLEARING HONG KONG LTD -0.57 18-11-23
4015 18-11-23 BNP PARIBAS 0.52 18-11-22
4016 ABN AMRO CLEARING HONG KONG LTD -1.36 18-11-22
4017 18-11-22 BNP PARIBAS 1.79 18-11-21
4018 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-16
4019 KGI ASIA LTD -0.43 18-11-16
4020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-21
4021 ABN AMRO CLEARING HONG KONG LTD -2.70 18-11-20
4022 18-11-16 DEUTSCHE BANK AG 1.40 18-11-14
4023 BNP PARIBAS -0.38 18-11-15
4024 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-15
4025 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-15
4026 18-11-15 CITIBANK N.A. 0.46 18-11-14
4027 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-13
4028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-06
4029 BNP PARIBAS -1.14 18-11-14
4030 18-11-14 CITIBANK N.A. 0.43 18-11-12
4031 BNP PARIBAS 0.37 18-11-13
4032 DEUTSCHE BANK AG -0.59 18-11-12
4033 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-12
4034 THE HONGKONG AND SHANGHAI BANKING -0.61 18-11-07
4035 18-11-12 ABN AMRO CLEARING HONG KONG LTD 6.43 18-11-09
4036 BNP PARIBAS 0.84 18-11-09
4037 BOOM SECURITIES (H.K.) LTD 0.25
4038 CHIEF SECURITIES LTD -0.74 18-11-06
4039 DEUTSCHE SECURITIES ASIA LTD -2.39 18-11-09
4040 DEUTSCHE BANK AG -4.01 18-11-06
4041 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-07
4042 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.05 18-11-06
4043 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-06
4044 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.77 18-10-12
4045 CHIEF SECURITIES LTD 0.74 18-10-02
4046 BNP PARIBAS 0.29 18-11-05
4047 DEUTSCHE BANK AG -0.84 18-11-02
4048 ABN AMRO CLEARING HONG KONG LTD -1.96 18-11-02
4049 18-11-05 BNP PARIBAS 0.30 18-11-02
4050 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-01
4051 DEUTSCHE BANK AG -0.39 18-10-30
4052 18-11-01 BNP PARIBAS 0.35 18-10-30
4053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-10-30
4054 18-10-31 DEUTSCHE SECURITIES ASIA LTD 0.30 18-10-23
4055 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-30
4056 18-10-30 BNP PARIBAS 1.19 18-10-29
4057 DEUTSCHE BANK AG -0.63 18-10-29
4058 ICBC (ASIA) SECURITIES LTD -0.65 18-10-09
4059 18-10-26 BNP PARIBAS 0.57 18-10-25
4060 DEUTSCHE BANK AG -0.58 18-10-19
4061 18-10-23 BNP PARIBAS 0.87 18-10-19
4062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-12
4063 ABN AMRO CLEARING HONG KONG LTD -1.37 18-10-22
4064 18-10-19 DEUTSCHE BANK AG 0.59 18-10-15
4065 BNP PARIBAS -0.59 18-10-18
4066 18-10-18 ABN AMRO CLEARING HONG KONG LTD 1.52 18-10-16
4067 BNP PARIBAS -1.52 18-10-16
4068 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.22 18-10-15
4069 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-15
4070 BNP PARIBAS -2.28 18-10-15
4071 18-10-15 DEUTSCHE BANK AG 1.93 18-10-12
4072 BNP PARIBAS -1.81 18-10-12
4073 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.65 18-10-10
4074 DEUTSCHE BANK AG -0.88 18-10-11
4075 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-16
4076 18-10-10 BNP PARIBAS 1.03 18-10-02
4077 THE HONGKONG AND SHANGHAI BANKING -0.65 18-10-08
4078 18-10-09 ABN AMRO CLEARING HONG KONG LTD 1.92 18-10-08
4079 KGI ASIA LTD -2.41 18-10-08
4080 18-10-08 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-05
4081 EVERBRIGHT SECURITIES INVESTMENT -0.87 18-10-05
4082 18-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.87
4083 ICBC (ASIA) SECURITIES LTD 0.43 18-02-23
4084 ABN AMRO CLEARING HONG KONG LTD -1.30 18-10-04
4085 18-10-02 KGI ASIA LTD -11.54 18-09-07
4086 18-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 18-09-21
4087 CHONG HING SECURITIES LTD -0.30 18-09-17
4088 18-09-18 BNP PARIBAS -0.30 18-09-17
4089 18-09-17 BNP PARIBAS -0.34 18-09-14
4090 18-09-13 DEUTSCHE BANK AG 49.04 18-09-12
4091 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-11
4092 JPMORGAN CHASE BANK, NATIONAL -49.50 18-09-12
4093 18-09-12 JPMORGAN CHASE BANK, NATIONAL 49.50 18-08-16
4094 DEUTSCHE BANK AG 1.45 18-08-31
4095 ABN AMRO CLEARING HONG KONG LTD 1.11 18-09-11
4096 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-09-11
4097 BNP PARIBAS -1.45 18-09-11
4098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -49.50 18-09-11
4099 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49.70 18-08-10
4100 BNP PARIBAS 1.47 18-09-10
4101 ABN AMRO CLEARING HONG KONG LTD 0.81 18-09-10
4102 CHONG HING SECURITIES LTD 0.27 18-09-10
4103 BOCI SECURITIES LTD -0.50 18-09-03
4104 THE HONGKONG AND SHANGHAI BANKING -51.73 18-09-05
4105 18-09-07 KGI ASIA LTD 1.66 18-06-21
4106 18-09-03 BOCI SECURITIES LTD 0.50 18-08-31
4107 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-31
4108 ABN AMRO CLEARING HONG KONG LTD -1.16 18-08-31
4109 18-08-31 THE HONGKONG AND SHANGHAI BANKING 6.98 18-08-17
4110 DEUTSCHE BANK AG -0.38 18-08-30
4111 ABN AMRO CLEARING HONG KONG LTD -1.22 18-08-30
4112 18-08-30 DEUTSCHE BANK AG 0.54 18-08-17
4113 18-08-27 BNP PARIBAS 1.30 18-08-20
4114 18-08-16 THE HONGKONG AND SHANGHAI BANKING 44.38 18-08-09
4115 DEUTSCHE SECURITIES ASIA LTD 0.48 18-07-30
4116 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-14
4117 JPMORGAN CHASE BANK, NATIONAL -44.38 18-08-10
4118 18-08-10 JPMORGAN CHASE BANK, NATIONAL 44.38 17-06-13
4119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -44.38 18-08-03
4120 18-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44.44 17-12-21
4121 BNP PARIBAS -0.71 18-08-02
4122 DEUTSCHE BANK AG -43.67 18-07-04
4123 18-08-02 BNP PARIBAS 0.31 18-08-01
4124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-01
4125 18-08-01 BNP PARIBAS -3.97 18-07-31
4126 ABN AMRO CLEARING HONG KONG LTD -6.36 18-07-31
4127 18-07-31 ABN AMRO CLEARING HONG KONG LTD 3.81 18-07-30
4128 BNP PARIBAS -3.79 18-07-30
4129 18-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-07-20
4130 ABN AMRO CLEARING HONG KONG LTD -0.31 18-07-20
4131 18-07-19 ABN AMRO CLEARING HONG KONG LTD 3.96 18-07-18
4132 BNP PARIBAS -3.93 18-07-18
4133 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-07-16
4134 18-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-11
4135 18-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 18-07-10
4136 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-29
4137 ABN AMRO CLEARING HONG KONG LTD -1.16 18-07-06
4138 18-07-04 DEUTSCHE BANK AG 5.29 18-06-20
4139 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-03
4140 DEUTSCHE SECURITIES ASIA LTD -5.02 18-07-03
4141 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-29
4142 18-06-21 KGI ASIA LTD -0.44 18-05-03
4143 18-06-20 DEUTSCHE BANK AG -0.45 18-06-19
4144 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-12
4145 DEUTSCHE BANK AG -1.14 18-04-10
4146 18-06-15 ABN AMRO CLEARING HONG KONG LTD 5.54 18-06-14
4147 BNP PARIBAS -5.61 18-06-14
4148 18-06-14 ABN AMRO CLEARING HONG KONG LTD 3.57 18-06-12
4149 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-15
4150 BNP PARIBAS -0.43 18-05-15
4151 18-05-11 BNP PARIBAS 0.36 18-05-10
4152 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-27
4153 18-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-03-28
4154 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-03
4155 CITIBANK N.A. -0.30 18-05-03
4156 CHONG HING SECURITIES LTD -0.36 18-05-03
4157 18-05-03 CHONG HING SECURITIES LTD 0.36 18-03-16
4158 KGI ASIA LTD -0.25 18-05-02
4159 ABN AMRO CLEARING HONG KONG LTD -0.29 18-04-20
4160 18-04-20 BNP PARIBAS 1.32 18-04-19
4161 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-19
4162 18-04-19 BNP PARIBAS 0.56 18-04-16
4163 WIN SECURITIES LTD -0.45 18-02-21
4164 18-04-12 BNP PARIBAS 0.29 18-04-11
4165 FUTU SECURITIES INTERNATIONAL -0.29 18-04-11
4166 18-04-11 FUTU SECURITIES INTERNATIONAL 0.29 18-04-09
4167 BNP PARIBAS -0.29 18-04-09
4168 18-04-10 DEUTSCHE BANK AG 36.77 18-04-03
4169 THE HONGKONG AND SHANGHAI BANKING -36.77 18-03-26
4170 18-04-03 BNP PARIBAS 4.63 18-03-29
4171 KGI ASIA LTD 0.37 18-03-29
4172 ABN AMRO CLEARING HONG KONG LTD -0.52 18-03-29
4173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-03-28
4174 MERRILL LYNCH FAR EAST LTD -0.99 18-03-28
4175 DEUTSCHE BANK AG -2.97 18-03-29
4176 18-03-29 DEUTSCHE BANK AG 1.04 18-03-28
4177 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-26
4178 KGI ASIA LTD -1.43 18-03-27
4179 18-03-28 MERRILL LYNCH FAR EAST LTD 1.00 18-03-27
4180 DEUTSCHE BANK AG 0.61 18-03-27
4181 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 18-03-27
4182 BNP PARIBAS -2.16 18-03-27
4183 18-03-27 BNP PARIBAS 1.61 18-03-26
4184 MERRILL LYNCH FAR EAST LTD -0.47 18-03-26
4185 DEUTSCHE BANK AG -1.15 18-03-20
4186 18-03-26 MERRILL LYNCH FAR EAST LTD 0.32 18-03-23
4187 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-22
4188 18-03-21 BNP PARIBAS 0.33 18-03-20
4189 18-03-20 DEUTSCHE BANK AG 0.52 18-03-16
4190 BNP PARIBAS 0.48 18-03-19
4191 MERRILL LYNCH FAR EAST LTD -0.82 18-03-19
4192 18-03-16 DEUTSCHE BANK AG 0.50 18-03-13
4193 MERRILL LYNCH FAR EAST LTD 0.36 18-03-15
4194 BNP PARIBAS -0.70 18-03-15
4195 18-03-14 MERRILL LYNCH FAR EAST LTD 0.88 18-03-13
4196 BNP PARIBAS -1.12 18-03-13
4197 18-03-13 DEUTSCHE BANK AG 0.64 18-03-09
4198 MERRILL LYNCH FAR EAST LTD -0.85 18-03-12
4199 18-03-12 CHONG HING SECURITIES LTD -0.57 18-03-09
4200 18-03-09 DEUTSCHE BANK AG 0.81 18-02-28
4201 MERRILL LYNCH FAR EAST LTD -0.36 18-03-07
4202 18-03-08 BNP PARIBAS -0.39 18-03-07
4203 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
4204 18-03-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-03-05
4205 BNP PARIBAS -0.93 18-03-05
4206 18-03-05 BNP PARIBAS 0.71 18-03-02
4207 MERRILL LYNCH FAR EAST LTD -0.32 18-03-02
4208 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-02
4209 18-03-02 MERRILL LYNCH FAR EAST LTD 1.00 18-03-01
4210 BNP PARIBAS -0.84 18-03-01
4211 18-03-01 BNP PARIBAS 0.86 18-02-28
4212 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-28
4213 18-02-28 BNP PARIBAS 0.35 18-02-27
4214 DEUTSCHE BANK AG -0.52 18-02-21
4215 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.86 18-02-26
4216 MERRILL LYNCH FAR EAST LTD -0.71 18-02-26
4217 18-02-26 MERRILL LYNCH FAR EAST LTD 0.60 18-02-22
4218 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-23
4219 18-02-23 BNP PARIBAS 0.77 18-02-22
4220 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-22
4221 18-02-22 MERRILL LYNCH FAR EAST LTD -0.46 18-02-21
4222 18-02-21 MERRILL LYNCH FAR EAST LTD 0.46 18-02-20
4223 ABN AMRO CLEARING HONG KONG LTD -0.66 18-02-20
4224 18-02-20 BNP PARIBAS 0.75 18-02-14
4225 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-14
4226 MERRILL LYNCH FAR EAST LTD -0.71 18-02-14
4227 18-02-14 BNP PARIBAS 2.35 18-02-12
4228 MERRILL LYNCH FAR EAST LTD 0.68 18-02-13
4229 DEUTSCHE BANK AG -1.26 18-02-13
4230 ABN AMRO CLEARING HONG KONG LTD -1.78 18-02-13
4231 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.78 18-02-09
4232 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-02-09
4233 MERRILL LYNCH FAR EAST LTD -0.42 18-02-12
4234 DEUTSCHE BANK AG -0.66 18-02-12
4235 18-02-12 MERRILL LYNCH FAR EAST LTD 0.57 18-02-07
4236 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-09
4237 DEUTSCHE BANK AG -0.97 18-02-09
4238 18-02-09 ABN AMRO CLEARING HONG KONG LTD 2.55 18-02-08
4239 DEUTSCHE BANK AG 0.64 18-02-08
4240 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-08
4241 BNP PARIBAS -2.77 18-02-08
4242 18-02-08 DEUTSCHE BANK AG 0.59 18-02-05
4243 BNP PARIBAS 0.48 18-02-07
4244 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-06
4245 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-07
4246 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-07
4247 18-02-07 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-05
4248 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-06
4249 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-02
4250 MERRILL LYNCH FAR EAST LTD 0.37 18-02-02
4251 DEUTSCHE SECURITIES ASIA LTD -0.71 18-02-01
4252 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.46 18-01-26
4253 DEUTSCHE BANK AG -0.46 18-01-31
4254 18-01-31 BNP PARIBAS 1.03 18-01-30
4255 MERRILL LYNCH FAR EAST LTD -0.30 18-01-30
4256 DEUTSCHE BANK AG -0.61 18-01-30
4257 18-01-30 MERRILL LYNCH FAR EAST LTD 0.28 18-01-29
4258 BNP PARIBAS -0.27 18-01-29
4259 18-01-29 THE HONGKONG AND SHANGHAI BANKING 2.54 18-01-16
4260 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-26
4261 MERRILL LYNCH FAR EAST LTD -0.59 18-01-26
4262 18-01-26 BNP PARIBAS 0.83 18-01-25
4263 MERRILL LYNCH FAR EAST LTD 0.48 18-01-25
4264 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-25
4265 KGI ASIA LTD -6.67 18-01-05
4266 18-01-25 BNP PARIBAS 0.25 18-01-23
4267 DEUTSCHE BANK AG -0.43 18-01-22
4268 18-01-22 DEUTSCHE SECURITIES ASIA LTD 1.76 17-11-17
4269 DEUTSCHE BANK AG 0.93 18-01-16
4270 18-01-19 BNP PARIBAS 0.70 18-01-18
4271 ABN AMRO CLEARING HONG KONG LTD -0.70 18-01-17
4272 18-01-16 DEUTSCHE BANK AG 0.61 18-01-12
4273 BNP PARIBAS -0.56 18-01-15
4274 18-01-12 DEUTSCHE BANK AG 0.49 17-12-21
4275 BNP PARIBAS -0.41 18-01-08
4276 18-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-10
4277 WIN SECURITIES LTD -0.40 17-12-12
4278 18-01-10 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-08
4279 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-05
4280 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-05
4281 18-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-04
4282 17-12-29 KGI ASIA LTD 9.31 17-09-05
4283 ABN AMRO CLEARING HONG KONG LTD 1.33 17-12-20
4284 17-12-21 DEUTSCHE BANK AG 8.58 17-12-12
4285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.58 17-12-20
4286 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.35 17-06-14
4287 THE HONGKONG AND SHANGHAI BANKING -8.58 17-12-07
4288 17-12-12 DEUTSCHE BANK AG 1.05 17-11-23
4289 WIN SECURITIES LTD 0.26 17-11-21
4290 BNP PARIBAS -0.50 17-12-11
4291 17-12-08 BNP PARIBAS 0.26 17-12-07
4292 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -40.00 17-11-23
4293 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-23
4294 17-11-23 DEUTSCHE BANK AG 0.43 17-11-14
4295 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-22
4296 CHONG HING SECURITIES LTD -0.35 17-11-17
4297 BNP PARIBAS -0.46 17-11-22
4298 HAITONG INTERNATIONAL SECURITIES CO LTD -7.37 17-06-16
4299 17-11-22 THE HONGKONG AND SHANGHAI BANKING 3.26 17-11-15
4300 BNP PARIBAS 1.49 17-11-21
4301 17-11-14 DEUTSCHE BANK AG 0.39 17-11-02
4302 BNP PARIBAS -0.35 17-11-13
4303 17-11-09 CHONG HING SECURITIES LTD 0.26 17-11-08
4304 BNP PARIBAS -0.32 17-11-07
4305 17-11-02 BNP PARIBAS 0.45 17-10-30
4306 DEUTSCHE BANK AG -0.49 17-08-14
4307 17-08-14 DEUTSCHE BANK AG 0.49 17-07-21
4308 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-09
4309 BNP PARIBAS -0.80 17-08-11
4310 17-07-27 BNP PARIBAS 0.35 17-07-26
4311 KGI ASIA LTD -0.35 17-07-20
4312 17-07-21 BNP PARIBAS 0.48 17-07-20
4313 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
4314 DEUTSCHE BANK AG -0.37 17-07-20
4315 17-07-13 DEUTSCHE BANK AG 0.38 17-06-16
4316 BNP PARIBAS -0.38 17-07-11
4317 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-06
4318 BNP PARIBAS -0.61 17-07-06
4319 17-07-06 BNP PARIBAS 0.93 17-06-30
4320 ABN AMRO CLEARING HONG KONG LTD -0.88 17-07-04
4321 17-06-16 BNP PARIBAS 0.25 17-06-15
4322 DEUTSCHE BANK AG -0.41 17-06-13
4323 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.52 17-03-28
4324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.52 17-06-13
4325 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.52 17-03-17
4326 DEUTSCHE BANK AG 0.41 17-06-06
4327 BNP PARIBAS -0.41 17-06-09
4328 JPMORGAN CHASE BANK, NATIONAL -4.52 17-03-28
4329 17-06-06 BNP PARIBAS 0.44 17-05-31
4330 DEUTSCHE BANK AG -0.42 17-05-31
4331 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-23
4332 ICBC (ASIA) SECURITIES LTD -0.26 17-05-18
4333 17-05-31 DEUTSCHE BANK AG 0.42 17-05-11
4334 BNP PARIBAS -0.46 17-05-29
4335 17-05-18 ICBC (ASIA) SECURITIES LTD 0.26
4336 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-17
4337 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 17-03-17
4338 BNP PARIBAS 0.52 17-05-05
4339 DEUTSCHE BANK AG -0.61 17-05-05
4340 DEUTSCHE SECURITIES ASIA LTD -3.42 17-04-27
4341 17-05-05 DEUTSCHE BANK AG 0.33 17-04-06
4342 BNP PARIBAS -0.37 17-05-02
4343 17-04-27 DEUTSCHE SECURITIES ASIA LTD -0.34 17-04-20
4344 17-04-20 BNP PARIBAS 0.39 17-04-18
4345 DEUTSCHE SECURITIES ASIA LTD -0.44 17-03-17
4346 17-04-06 BNP PARIBAS 0.42 17-04-05
4347 DEUTSCHE BANK AG -0.42 17-04-03
4348 17-03-30 BNP PARIBAS 0.45 17-03-17
4349 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-29
4350 17-03-28 THE HONGKONG AND SHANGHAI BANKING 18.06 17-03-22
4351 JPMORGAN CHASE BANK, NATIONAL -18.06 17-03-22
4352 17-03-22 JPMORGAN CHASE BANK, NATIONAL 22.58
4353 THE HONGKONG AND SHANGHAI BANKING -22.58 17-03-17
4354 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 43.86
4355 THE HONGKONG AND SHANGHAI BANKING 22.58
4356 KGI ASIA LTD 12.62
4357 BNP PARIBAS 9.63
4358 DEUTSCHE SECURITIES ASIA LTD 7.37
4359 ABN AMRO CLEARING HONG KONG LTD 2.16
4360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
4361 DEUTSCHE BANK AG 0.77

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