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 26-07-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-07-08
2 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.43 26-07-03
3 INTERACTIVE BROKERS HONG KONG LTD -0.47 26-07-02
4 26-06-30 HANG SENG SECURITIES LTD 4.17 26-06-18
5 ABN AMRO CLEARING HONG KONG LTD -4.17 26-06-29
6 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-23
7 USMART SECURITIES LTD -0.46 26-06-23
8 26-06-18 ABN AMRO CLEARING HONG KONG LTD -0.27 26-06-17
9 26-06-12 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-11
10 26-06-10 HANG SENG SECURITIES LTD 4.17 26-05-22
11 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-06-02
12 ABN AMRO CLEARING HONG KONG LTD -4.80 26-06-09
13 26-06-03 FUTU SECURITIES INTERNATIONAL -0.25 26-05-28
14 26-05-29 WEBULL SECURITIES LTD -0.27 26-05-28
15 26-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 25-09-22
16 WEBULL SECURITIES LTD 0.27 23-05-16
17 26-05-27 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-26
18 26-05-26 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-22
19 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-19
20 FUTU SECURITIES INTERNATIONAL -0.32 26-05-19
21 26-05-18 THE HONGKONG AND SHANGHAI BANKING 0.79 26-05-15
22 ABN AMRO CLEARING HONG KONG LTD -0.87 26-05-15
23 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.29 26-05-14
24 THE HONGKONG AND SHANGHAI BANKING -0.52 26-05-14
25 CMB WING LUNG BANK LTD -0.83 26-05-08
26 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-12
27 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-12
28 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 26-05-05
29 THE HONGKONG AND SHANGHAI BANKING -0.83 26-05-05
30 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.84 26-05-04
31 THE HONGKONG AND SHANGHAI BANKING -0.82 26-05-04
32 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.68 26-04-24
33 THE HONGKONG AND SHANGHAI BANKING -0.75 26-04-23
34 26-04-24 ABN AMRO CLEARING HONG KONG LTD 14.43 26-04-23
35 HANG SENG SECURITIES LTD -14.58 26-04-22
36 26-04-23 ABN AMRO CLEARING HONG KONG LTD 1.19 26-04-22
37 BOCI SECURITIES LTD -1.17 26-04-08
38 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.54 26-04-21
39 HANG SENG SECURITIES LTD -1.33 26-04-20
40 26-04-20 HANG SENG SECURITIES LTD 0.25 26-04-10
41 THE HONGKONG AND SHANGHAI BANKING -0.28 26-04-17
42 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-16
43 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-15
44 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 26-04-10
45 THE HONGKONG AND SHANGHAI BANKING -0.96 26-04-10
46 26-04-10 ABN AMRO CLEARING HONG KONG LTD -0.43 26-04-09
47 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-08
48 26-04-08 HANG SENG SECURITIES LTD 4.58 26-04-02
49 BOCI SECURITIES LTD -0.50 26-04-01
50 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 26-03-30
51 ABN AMRO CLEARING HONG KONG LTD -2.27 26-04-02
52 26-04-02 ABN AMRO CLEARING HONG KONG LTD 0.77 26-04-01
53 HANG SENG SECURITIES LTD 0.42 26-03-24
54 BANK OF CHINA (HONG KONG) LTD -0.29 26-04-01
55 CMB WING LUNG BANK LTD -0.83 26-04-01
56 26-04-01 BOCI SECURITIES LTD 0.50 26-01-29
57 BANK OF CHINA (HONG KONG) LTD 0.25 26-03-31
58 ABN AMRO CLEARING HONG KONG LTD -1.11 26-03-31
59 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.55 26-03-30
60 CMB WING LUNG BANK LTD -1.67 26-03-27
61 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.72 26-03-26
62 CMB WING LUNG BANK LTD -0.83 26-03-25
63 26-03-25 ABN AMRO CLEARING HONG KONG LTD 2.43 26-03-24
64 HAFOO SECURITIES LTD -0.50 26-03-03
65 FUTU SECURITIES INTERNATIONAL -0.77 26-03-23
66 THE HONGKONG AND SHANGHAI BANKING -1.13 26-03-24
67 26-03-24 HANG SENG SECURITIES LTD 8.33 26-01-26
68 ABN AMRO CLEARING HONG KONG LTD -8.45 26-03-23
69 26-03-23 ABN AMRO CLEARING HONG KONG LTD -0.25 26-03-20
70 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-17
71 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-18
72 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-16
73 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-11
74 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-10
75 26-03-09 THE HONGKONG AND SHANGHAI BANKING 1.72 26-03-06
76 ABN AMRO CLEARING HONG KONG LTD -1.71 26-03-06
77 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.76 26-03-03
78 CMB WING LUNG BANK LTD -0.83 26-02-23
79 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-27
80 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.81 26-02-11
81 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-11
82 FUTU SECURITIES INTERNATIONAL -0.67 26-02-11
83 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-10
84 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-10
85 26-02-10 HAFOO SECURITIES LTD -0.35 26-02-04
86 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-05
87 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-04
88 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-02
89 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-02
90 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-30
91 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-30
92 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-29
93 TAI TAK SECURITIES (ASIA) LTD -0.37 25-11-10
94 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-28
95 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-27
96 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-26
97 CCB INTERNATIONAL SECURITIES LTD -0.92 26-01-05
98 26-01-23 ICBC (ASIA) SECURITIES LTD 1.27 25-05-16
99 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-21
100 26-01-21 USMART SECURITIES LTD 0.45 26-01-20
101 26-01-16 INTERACTIVE BROKERS HONG KONG LTD -2.75 25-12-15
102 BOOM SECURITIES (H.K.) LTD -2.75 25-09-24
103 26-01-14 BOCI SECURITIES LTD -1.33 25-12-18
104 NANYANG COMMERCIAL BANK LTD -1.86 26-01-02
105 26-01-09 CHIEF SECURITIES LTD -0.53 25-12-09
106 26-01-07 ZINVEST GLOBAL LTD -0.84 26-01-02
107 BANK OF CHINA (HONG KONG) LTD -5.02 25-11-26
108 STANDARD CHARTERED BANK (HONG KONG) LTD -5.38 25-12-30
109 CMB WING LUNG BANK LTD -14.55 25-12-22
110 26-01-05 USMART SECURITIES LTD -0.27 25-12-22
111 CCB INTERNATIONAL SECURITIES LTD -1.14 25-12-22
112 FUTU SECURITIES INTERNATIONAL -7.12 26-01-02
113 ABN AMRO CLEARING HONG KONG LTD -11.12 26-01-02
114 THE HONGKONG AND SHANGHAI BANKING -19.11 26-01-02
115 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-30
116 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
117 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-29
118 25-12-29 FUTU SECURITIES INTERNATIONAL 0.82 25-12-23
119 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-22
120 ABN AMRO CLEARING HONG KONG LTD -1.35 25-12-23
121 25-12-23 FUTU SECURITIES INTERNATIONAL 0.26 25-12-22
122 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-22
123 25-12-22 HANG SENG SECURITIES LTD 6.25 25-12-10
124 ABN AMRO CLEARING HONG KONG LTD -6.39 25-12-19
125 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
126 25-12-18 THE HONGKONG AND SHANGHAI BANKING 5.42 25-12-11
127 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
128 BOCI SECURITIES LTD -1.30 25-11-14
129 FUTU SECURITIES INTERNATIONAL -5.21 25-12-17
130 25-12-17 FUTU SECURITIES INTERNATIONAL 0.32 25-12-16
131 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-16
132 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-09
133 HANG SENG SECURITIES LTD -0.42 25-11-24
134 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.19 25-12-05
135 THE HONGKONG AND SHANGHAI BANKING -2.08 25-12-08
136 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
137 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-25
138 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-24
139 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
140 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-24
141 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-21
142 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-21
143 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-05
144 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
145 25-11-20 CCB INTERNATIONAL SECURITIES LTD 1.00 25-11-07
146 WING FUNG SECURITIES LTD -0.43 25-10-23
147 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-19
148 25-11-14 BOCI SECURITIES LTD 0.56 25-09-18
149 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-12
150 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
151 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-11
152 25-11-10 TAI TAK SECURITIES (ASIA) LTD 0.52 25-11-04
153 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-07
154 25-11-07 CMB WING LUNG BANK LTD 2.07 25-10-21
155 25-11-05 FUTU SECURITIES INTERNATIONAL 0.87 25-11-04
156 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
157 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-04
158 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-03
159 HANG SENG SECURITIES LTD 0.30 25-10-13
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-31
161 TAI TAK SECURITIES (ASIA) LTD -0.50 25-10-22
162 25-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-07-04
163 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-30
164 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-28
165 25-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-13
166 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-27
167 HAFOO SECURITIES LTD 0.28 25-08-15
168 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-24
169 25-10-27 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-21
170 25-10-23 BANK OF CHINA (HONG KONG) LTD 0.93 25-10-14
171 25-10-22 FUTU SECURITIES INTERNATIONAL 2.19 25-10-17
172 ABN AMRO CLEARING HONG KONG LTD 2.03 25-10-21
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 25-10-15
174 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-10-21
175 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -14.41 25-10-20
176 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-10-15
177 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-10-09
178 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-08
179 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-09
180 25-10-08 TAI TAK SECURITIES (ASIA) LTD 0.26 25-10-03
181 HANG SENG SECURITIES LTD -0.29 25-09-18
182 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-02
183 TAI TAK SECURITIES (ASIA) LTD -0.27 25-09-23
184 FUTU SECURITIES INTERNATIONAL -0.34 25-09-29
185 25-09-29 FUTU SECURITIES INTERNATIONAL 0.35 25-09-15
186 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-25
187 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.73 25-09-23
188 BOOM SECURITIES (H.K.) LTD -0.57 25-08-07
189 25-09-23 TAI TAK SECURITIES (ASIA) LTD 0.27 25-09-18
190 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.09 25-09-17
191 TAI TAK SECURITIES (ASIA) LTD -0.27 25-08-29
192 BOCI SECURITIES LTD -0.93 25-08-27
193 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-15
194 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-04-28
195 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.36 25-09-08
196 THE HONGKONG AND SHANGHAI BANKING -3.19 25-08-29
197 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 23-08-17
198 25-08-27 BOCI SECURITIES LTD 0.75 25-07-28
199 MIRAE ASSET SECURITIES (HK) LTD -1.20 25-08-26
200 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-21
201 THE HONGKONG AND SHANGHAI BANKING -1.01 25-08-18
202 25-08-15 HAFOO SECURITIES LTD -0.38 25-08-06
203 25-08-14 BANK OF CHINA (HONG KONG) LTD -0.68 25-08-06
204 25-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 25-07-24
205 THE HONGKONG AND SHANGHAI BANKING -2.83 25-08-06
206 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 13.74 25-08-06
207 ABN AMRO CLEARING HONG KONG LTD 3.53 25-08-06
208 BOOM SECURITIES (H.K.) LTD 2.19 25-03-20
209 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-08-05
210 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-29
211 25-08-05 TFI SECURITIES AND FUTURES LTD 0.32 25-08-01
212 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-08-04
213 HANG SENG SECURITIES LTD -0.30 25-07-30
214 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-04
215 25-08-04 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-07-31
216 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
217 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-05-30
218 FUTU SECURITIES INTERNATIONAL 0.33 25-07-29
219 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-29
220 25-07-28 DBS BANK (HONG KONG) LTD 0.39 25-06-11
221 25-07-24 BOCI SECURITIES LTD 1.45 25-07-07
222 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-23
223 25-07-23 NANYANG COMMERCIAL BANK LTD 1.04 25-07-04
224 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-22
225 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 25-07-02
226 MIRAE ASSET SECURITIES (HK) LTD 1.41 25-07-14
227 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
228 HANG SENG SECURITIES LTD -0.72 25-07-17
229 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-16
230 CHINA MERCHANTS BANK CO LTD 0.26 25-05-15
231 FUTU SECURITIES INTERNATIONAL -0.27 25-07-11
232 BNP PARIBAS -0.59 25-07-15
233 25-07-16 BANK OF CHINA (HONG KONG) LTD 3.01 25-06-20
234 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-07-11
235 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
236 25-07-11 HAFOO SECURITIES LTD 1.21 25-06-10
237 ZINVEST GLOBAL LTD 0.28 25-07-04
238 TAI TAK SECURITIES (ASIA) LTD 0.26 25-07-08
239 BNP PARIBAS -0.33 25-07-09
240 25-07-09 MIRAE ASSET SECURITIES (HK) LTD -1.62 25-07-08
241 ABN AMRO CLEARING HONG KONG LTD -5.40 25-07-08
242 HANG SENG SECURITIES LTD -48.45 25-07-03
243 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.80 25-07-07
244 THE HONGKONG AND SHANGHAI BANKING -2.41 25-07-04
245 25-07-07 BNP PARIBAS 0.31 25-07-03
246 BOCI SECURITIES LTD -0.26 25-07-04
247 25-07-04 BOCI SECURITIES LTD 0.37 25-07-02
248 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-03
249 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.31 25-06-23
250 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-02
251 BNP PARIBAS -0.61 25-07-02
252 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-02
253 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-06-25
254 BOCI SECURITIES LTD -0.37 25-06-26
255 25-06-26 BOCI SECURITIES LTD 0.37 25-06-25
256 CMB WING LUNG BANK LTD -0.37 25-06-11
257 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-06-23
258 BOCI SECURITIES LTD -0.49 25-05-14
259 25-06-18 BNP PARIBAS 0.46 25-06-17
260 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-17
261 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-16
262 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-06-16
263 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
264 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
265 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-06-04
266 BNP PARIBAS -0.31 25-06-04
267 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-04
268 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 1.25 25-05-30
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-20
270 ABN AMRO CLEARING HONG KONG LTD -1.11 25-05-30
271 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-29
272 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-22
273 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-22
274 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-14
275 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-21
276 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-20
277 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
278 HANG SENG SECURITIES LTD -0.37 25-05-14
279 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-19
280 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-16
281 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
282 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
283 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-09
284 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-08
285 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
286 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-06
287 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
288 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-25
289 CMB WING LUNG BANK LTD -0.37 25-04-22
290 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-24
291 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-24
292 25-04-22 CMB WING LUNG BANK LTD 1.14 25-04-11
293 25-04-16 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-04-15
294 HANG SENG SECURITIES LTD -0.31 25-04-15
295 ABN AMRO CLEARING HONG KONG LTD -15.62 25-04-15
296 25-04-15 HANG SENG SECURITIES LTD 0.31 25-04-14
297 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-04-14
298 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.45 25-04-11
299 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-11
300 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-11
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-04-10
302 HANG SENG SECURITIES LTD -0.59 25-04-11
303 THE HONGKONG AND SHANGHAI BANKING -1.24 25-04-11
304 25-04-11 FUTU SECURITIES INTERNATIONAL 0.38 25-04-10
305 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-10
306 CMB WING LUNG BANK LTD -0.63 25-04-10
307 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-04-10
308 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-09
309 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-09
310 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-04-09
311 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-09
312 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-08
313 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-09-16
314 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-08
315 BOCI SECURITIES LTD -0.39 25-03-28
316 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-08
317 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-07
318 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
319 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-07
320 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-03
321 ABN AMRO CLEARING HONG KONG LTD -0.91 25-04-03
322 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.96 25-04-01
323 CMB WING LUNG BANK LTD -4.37 25-04-01
324 25-04-01 CMB WING LUNG BANK LTD -0.63 25-03-31
325 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-28
326 CMB WING LUNG BANK LTD -0.31 25-03-25
327 ICBC (ASIA) SECURITIES LTD -0.62 25-03-28
328 25-03-28 ICBC (ASIA) SECURITIES LTD 0.62 25-03-24
329 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
330 25-03-27 BOCI SECURITIES LTD 0.59 25-03-13
331 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
332 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-03-21
333 CMB WING LUNG BANK LTD -0.31 25-03-19
334 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-18
335 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-20
336 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-17
337 CMB WING LUNG BANK LTD -0.63 25-03-17
338 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 25-03-13
339 CMB WING LUNG BANK LTD -1.56 25-03-13
340 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-12
341 CMB WING LUNG BANK LTD -0.31 25-03-11
342 CITIBANK N.A. -3.36 25-03-11
343 25-03-11 ABN AMRO CLEARING HONG KONG LTD 2.99 25-03-10
344 CMB WING LUNG BANK LTD -2.81 25-03-07
345 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-06
346 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
347 25-03-03 BOCI SECURITIES LTD 0.28 25-01-15
348 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-02-28
349 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-26
350 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-25
351 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-21
352 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
353 25-02-05 CHIEF SECURITIES LTD -0.27 25-02-04
354 25-02-04 CHIEF SECURITIES LTD 0.27 25-01-15
355 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-03
356 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
357 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-22
358 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-21
359 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
360 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-16
361 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-17
362 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-16
363 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-16
364 25-01-16 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-15
365 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-01-10
366 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-10
367 25-01-10 FUTU SECURITIES INTERNATIONAL 0.33 25-01-09
368 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-01-09
369 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-09
370 25-01-09 BOCI SECURITIES LTD -0.28 25-01-07
371 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-07
372 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-01-07
373 25-01-07 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-01-06
374 25-01-03 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-01-02
375 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-27
376 CHONG HING SECURITIES LTD -0.31 24-12-27
377 24-12-27 HANG SENG SECURITIES LTD 4.27 24-12-02
378 ABN AMRO CLEARING HONG KONG LTD 1.30 24-12-23
379 CHONG HING SECURITIES LTD 0.31 23-01-04
380 BNP PARIBAS -0.28 24-12-18
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-19
382 MIRAE ASSET SECURITIES (HK) LTD -9.78 24-12-24
383 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 10.34 24-12-23
384 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-11-27
385 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
386 24-12-04 FUTU SECURITIES INTERNATIONAL 0.32 24-12-03
387 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-03
388 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-26
389 24-11-26 CMB WING LUNG BANK LTD 2.62 24-11-05
390 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-25
391 24-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-20
392 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-21
393 24-11-21 HANG SENG SECURITIES LTD 4.69 24-11-12
394 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-11-12
395 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-19
396 BANK OF CHINA (HONG KONG) LTD -0.69 24-11-18
397 24-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-11-11
398 BANK OF CHINA (HONG KONG) LTD 0.56 24-11-15
399 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
400 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-12
401 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-14
402 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-14
403 24-11-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-13
404 ABN AMRO CLEARING HONG KONG LTD -11.73 24-11-13
405 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-12
406 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-12
407 24-11-12 ABN AMRO CLEARING HONG KONG LTD 14.64 24-11-11
408 MIRAE ASSET SECURITIES (HK) LTD 1.48 24-11-08
409 BOCI SECURITIES LTD -0.32 24-10-22
410 HANG SENG SECURITIES LTD -15.56 24-11-08
411 24-11-08 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-10
412 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-09
413 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-07
414 24-11-06 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-05
415 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
416 24-10-17 CMB WING LUNG BANK LTD 0.49 24-09-23
417 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-15
418 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-03
419 24-10-03 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-10-02
420 24-10-02 HANG SENG SECURITIES LTD 1.36 24-09-26
421 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-27
422 24-09-24 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-23
423 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-23
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 24-09-19
425 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-17
426 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-20
427 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-19
428 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-09-17
429 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-08-23
430 HANG SENG SECURITIES LTD -0.29 24-09-09
431 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-09
432 24-08-27 CMB WING LUNG BANK LTD 1.46 24-08-20
433 ABN AMRO CLEARING HONG KONG LTD -0.62 24-08-26
434 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-08-22
435 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-22
436 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-20
437 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-21
438 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-13
439 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-08
440 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-12
441 24-08-09 CMB WING LUNG BANK LTD -1.32 24-07-31
442 24-08-08 HANG SENG SECURITIES LTD 0.39 24-08-07
443 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
444 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-07
445 24-08-07 ABN AMRO CLEARING HONG KONG LTD 9.55 24-08-06
446 MIRAE ASSET SECURITIES (HK) LTD 1.55 24-08-06
447 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-06
448 HAFOO SECURITIES LTD -0.42 24-08-06
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-07-30
450 BANK OF CHINA (HONG KONG) LTD -1.02 24-08-06
451 24-08-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-08-05
452 24-08-02 HANG SENG SECURITIES LTD 3.03 24-07-30
453 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
454 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
455 24-07-31 CMB WING LUNG BANK LTD -1.59 24-07-23
456 24-07-30 HANG SENG SECURITIES LTD 5.88 24-07-29
457 ABN AMRO CLEARING HONG KONG LTD 3.79 24-07-29
458 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-26
459 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-07-29
460 24-07-29 HANG SENG SECURITIES LTD 9.54 24-07-18
461 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-25
462 MIRAE ASSET SECURITIES (HK) LTD -1.20 24-07-26
463 ABN AMRO CLEARING HONG KONG LTD -7.91 24-07-26
464 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-24
465 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-24
466 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-23
467 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-23
468 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-22
469 ABN AMRO CLEARING HONG KONG LTD -1.08 24-07-22
470 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-18
471 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-18
472 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 24-07-12
473 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-16
474 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-15
475 THE HONGKONG AND SHANGHAI BANKING -2.43 24-07-15
476 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-11
477 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-11
478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 24-07-11
479 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-10
480 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-10
481 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-10
482 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-05
483 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-05
484 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-04
485 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-07-04
486 24-07-04 HANG SENG SECURITIES LTD -0.33 24-06-27
487 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-20
488 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-27
489 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-27
490 24-06-27 HANG SENG SECURITIES LTD 2.38 24-06-17
491 CMB WING LUNG BANK LTD 1.10 24-06-21
492 24-06-25 ABN AMRO CLEARING HONG KONG LTD -6.17 24-06-24
493 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-20
494 CMB WING LUNG BANK LTD -0.31 24-06-17
495 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 24-06-04
496 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-18
497 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-14
498 24-06-11 ABN AMRO CLEARING HONG KONG LTD 1.45 24-06-07
499 CITIBANK N.A. -1.41 24-05-29
500 24-05-29 BOCI SECURITIES LTD 0.33 24-05-20
501 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-28
502 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-17
503 BOCI SECURITIES LTD -0.32 24-05-07
504 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-16
505 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-13
506 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-10
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-10
508 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
509 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-07
510 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-08
511 24-05-08 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-06
512 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-07
513 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.93 24-04-30
514 BOCI SECURITIES LTD -2.81 24-04-30
515 24-04-30 BOCI SECURITIES LTD 2.81 24-04-26
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-29
517 BANK OF CHINA (HONG KONG) LTD -0.25 24-04-29
518 ABN AMRO CLEARING HONG KONG LTD -2.72 24-04-29
519 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-24
520 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-26
521 24-04-26 BOCI SECURITIES LTD 0.62 24-04-25
522 HANG SENG SECURITIES LTD -0.25 24-04-24
523 24-04-25 ABN AMRO CLEARING HONG KONG LTD 3.79 24-04-24
524 BANK OF CHINA (HONG KONG) LTD -0.46 24-04-24
525 BOCI SECURITIES LTD -3.40 24-04-24
526 24-04-24 BOCI SECURITIES LTD 3.46 24-04-19
527 THE HONGKONG AND SHANGHAI BANKING 2.60 24-04-23
528 HANG SENG SECURITIES LTD 0.25 24-04-19
529 ABN AMRO CLEARING HONG KONG LTD -6.54 24-04-23
530 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-19
531 BOOM SECURITIES (H.K.) LTD 0.26 23-02-16
532 BANK OF CHINA (HONG KONG) LTD -0.31 24-04-17
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-04-18
534 24-04-19 HANG SENG SECURITIES LTD 15.33 24-03-25
535 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-04-18
536 BOCI SECURITIES LTD -0.94 24-04-03
537 ABN AMRO CLEARING HONG KONG LTD -7.44 24-04-18
538 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-10
539 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-15
540 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-28
541 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-08
542 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-04-08
543 24-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 24-01-24
544 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-05
545 24-04-03 CMB WING LUNG BANK LTD 1.18 24-03-22
546 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-27
547 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-25
548 24-03-26 ABN AMRO CLEARING HONG KONG LTD -6.28 24-03-25
549 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.61 24-03-22
550 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-14
551 THE HONGKONG AND SHANGHAI BANKING -1.13 24-03-21
552 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-13
553 CMB WING LUNG BANK LTD 0.47 24-03-13
554 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-13
555 24-03-13 CMB WING LUNG BANK LTD 0.32 24-03-12
556 THE HONGKONG AND SHANGHAI BANKING -0.81 24-03-12
557 24-03-12 CMB WING LUNG BANK LTD 1.06 24-03-08
558 ABN AMRO CLEARING HONG KONG LTD -1.17 24-03-11
559 24-03-06 CMB WING LUNG BANK LTD 2.25 24-02-28
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-02-26
561 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-05
562 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-04
563 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-01
564 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-29
565 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-29
566 HANG SENG SECURITIES LTD -12.43 24-02-26
567 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-28
568 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-27
569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 24-02-22
570 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-27
571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-02-26
572 24-02-27 CHINA MERCHANTS BANK CO LTD -0.32 24-02-21
573 THE HONGKONG AND SHANGHAI BANKING -3.50 24-02-19
574 24-02-26 HANG SENG SECURITIES LTD 37.11 24-02-22
575 ICBC (ASIA) SECURITIES LTD 0.40 24-01-09
576 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-02-15
577 CMB WING LUNG BANK LTD 0.30 24-02-23
578 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-23
579 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.12 24-02-19
580 BOCI SECURITIES LTD -1.10 24-02-15
581 24-02-19 ABN AMRO CLEARING HONG KONG LTD 2.99 24-02-16
582 THE HONGKONG AND SHANGHAI BANKING -2.89 24-02-16
583 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.26 24-02-15
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 24-02-15
585 HANG SENG SECURITIES LTD -1.30 24-02-15
586 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.44 24-02-14
587 CMB WING LUNG BANK LTD 0.75 24-02-14
588 BOCI SECURITIES LTD -0.38 24-02-08
589 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-14
590 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.40 24-02-08
591 THE HONGKONG AND SHANGHAI BANKING -1.48 24-02-08
592 24-02-08 CMB WING LUNG BANK LTD 0.37 24-02-07
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-07
594 24-02-07 BANK OF CHINA (HONG KONG) LTD 1.39 24-01-19
595 24-02-06 CMB WING LUNG BANK LTD 0.44 24-02-05
596 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-02
597 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-05
598 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-01-31
599 CMB WING LUNG BANK LTD 0.37 24-02-02
600 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-02
601 24-02-02 CMB WING LUNG BANK LTD 0.25 24-02-01
602 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-01
603 BANK OF COMMUNICATIONS TRUSTEE LTD -0.94 24-01-26
604 ABN AMRO CLEARING HONG KONG LTD -14.26 24-02-01
605 24-02-01 ABN AMRO CLEARING HONG KONG LTD 15.96 24-01-31
606 BOCI SECURITIES LTD 1.25 24-01-24
607 CMB WING LUNG BANK LTD 0.37 24-01-31
608 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-01-25
609 THE HONGKONG AND SHANGHAI BANKING -1.88 24-01-30
610 HANG SENG SECURITIES LTD -15.16 24-01-30
611 24-01-31 CMB WING LUNG BANK LTD 0.31 24-01-30
612 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-30
613 24-01-30 ABN AMRO CLEARING HONG KONG LTD 6.08 24-01-29
614 CMB WING LUNG BANK LTD 0.31 24-01-25
615 FUTU SECURITIES INTERNATIONAL -0.26 24-01-29
616 HANG SENG SECURITIES LTD -5.85 24-01-24
617 24-01-29 ABN AMRO CLEARING HONG KONG LTD 3.18 24-01-26
618 CITIBANK N.A. -3.37 24-01-26
619 24-01-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 24-01-05
620 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-25
621 CITIBANK N.A. -0.37 24-01-05
622 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-25
623 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-24
624 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-24
625 24-01-24 CMB WING LUNG BANK LTD 0.48 24-01-23
626 REALINK FINANCIAL TRADE LTD 0.26 20-06-17
627 24-01-23 CMB WING LUNG BANK LTD 0.63 24-01-22
628 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-22
629 24-01-19 CMB WING LUNG BANK LTD 0.53 24-01-18
630 24-01-18 CMB WING LUNG BANK LTD 0.31 24-01-17
631 24-01-17 CMB WING LUNG BANK LTD 0.78 24-01-16
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-01-10
633 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-16
634 24-01-16 CMB WING LUNG BANK LTD 1.87 24-01-15
635 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-12
636 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-01-15
637 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-15
638 NANYANG COMMERCIAL BANK LTD -0.63 24-01-05
639 24-01-15 CMB WING LUNG BANK LTD 0.47 24-01-12
640 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-12
641 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-11
642 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-11
643 ABN AMRO CLEARING HONG KONG LTD -0.86 24-01-11
644 24-01-11 THE HONGKONG AND SHANGHAI BANKING 1.31 24-01-08
645 CMB WING LUNG BANK LTD 0.94 24-01-09
646 ABN AMRO CLEARING HONG KONG LTD -2.23 24-01-10
647 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-29
648 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-09
649 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-05
650 CMB WING LUNG BANK LTD 0.31 24-01-05
651 THE HONGKONG AND SHANGHAI BANKING -0.90 24-01-05
652 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.05 24-01-04
653 CMB WING LUNG BANK LTD 0.47 24-01-04
654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 23-12-29
655 CITIBANK N.A. -0.31 24-01-04
656 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-02
657 24-01-04 CMB WING LUNG BANK LTD 1.72 23-11-23
658 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-03
659 CITIBANK N.A. -2.70 24-01-02
660 24-01-02 CITIBANK N.A. 3.59 23-03-22
661 ABN AMRO CLEARING HONG KONG LTD -0.61 23-12-29
662 23-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-12-18
663 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-28
664 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-22
665 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-22
666 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-21
667 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
668 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
669 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-15
670 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-14
671 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 23-12-13
672 23-12-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-07
673 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
674 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-05
675 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-05
676 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
677 23-11-29 ABN AMRO CLEARING HONG KONG LTD 4.98 23-11-28
678 THE HONGKONG AND SHANGHAI BANKING -5.09 23-11-27
679 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-20
680 THE HONGKONG AND SHANGHAI BANKING -1.00 23-11-20
681 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 23-11-16
682 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-16
683 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-13
684 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-11-08
685 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-07
686 23-11-02 HANG SENG SECURITIES LTD 6.25 23-11-01
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-31
688 ABN AMRO CLEARING HONG KONG LTD -5.94 23-11-01
689 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-30
690 HANG SENG SECURITIES LTD 0.26 23-09-28
691 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-30
692 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-27
693 23-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.74 23-10-04
694 ABN AMRO CLEARING HONG KONG LTD -0.65 23-10-16
695 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-10
696 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-09
697 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-29
698 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-29
699 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
700 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-27
701 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-20
702 HANG SENG SECURITIES LTD -0.51 23-08-08
703 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
704 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-22
705 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-13
706 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
707 23-09-14 FUBON SECURITIES (HONG KONG) LTD -0.28 23-09-06
708 23-09-13 THE HONGKONG AND SHANGHAI BANKING 4.69 23-09-12
709 ABN AMRO CLEARING HONG KONG LTD -4.69 23-09-12
710 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-11
711 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-11
712 23-09-11 ABN AMRO CLEARING HONG KONG LTD 4.78 23-09-07
713 THE HONGKONG AND SHANGHAI BANKING -4.69 23-09-06
714 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-09-05
715 BANK OF CHINA (HONG KONG) LTD -1.22 23-08-30
716 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-04
717 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-31
718 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-28
719 23-08-28 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-25
720 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-25
721 23-08-25 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-24
722 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-22
723 BANK OF CHINA (HONG KONG) LTD -1.31 23-08-24
724 23-08-24 BANK OF CHINA (HONG KONG) LTD 1.28 23-08-18
725 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-23
726 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-22
727 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-08-21
728 THE HONGKONG AND SHANGHAI BANKING -1.45 23-08-21
729 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-17
730 BANK OF CHINA (HONG KONG) LTD -1.67 23-08-08
731 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.45 23-08-16
732 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 23-07-24
733 23-08-14 THE HONGKONG AND SHANGHAI BANKING 4.84 23-08-07
734 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-11
735 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-07
736 BANK OF CHINA (HONG KONG) LTD 1.63 23-08-04
737 MIRAE ASSET SECURITIES (HK) LTD -0.33 23-08-07
738 23-08-07 HANG SENG SECURITIES LTD 6.90 23-07-24
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-08-03
740 ABN AMRO CLEARING HONG KONG LTD -2.45 23-08-04
741 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 23-08-03
742 BANK OF CHINA (HONG KONG) LTD -1.14 23-08-02
743 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-01
744 BANK OF CHINA (HONG KONG) LTD -0.34 23-08-01
745 23-08-01 THE HONGKONG AND SHANGHAI BANKING 2.03 23-07-27
746 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-26
747 ABN AMRO CLEARING HONG KONG LTD -1.73 23-07-28
748 23-07-28 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-27
749 FUBON SECURITIES (HONG KONG) LTD 0.27 22-03-21
750 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-27
751 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 23-07-24
752 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-26
753 BANK OF CHINA (HONG KONG) LTD -0.69 23-07-26
754 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-25
755 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-21
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
757 HANG SENG SECURITIES LTD -0.34 23-07-19
758 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-21
759 23-07-21 THE HONGKONG AND SHANGHAI BANKING 1.12 23-07-20
760 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-20
761 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
762 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
763 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.59 23-07-12
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-18
765 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.77 23-07-14
766 CHINA CONSTRUCTION BANK (ASIA) -0.53 23-07-14
767 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
768 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-11
769 NANYANG COMMERCIAL BANK LTD -0.35 23-06-13
770 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-10
771 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-10
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-10
773 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.53 23-07-07
774 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-07
775 BANK OF CHINA (HONG KONG) LTD -1.41 23-07-07
776 23-07-07 BANK OF CHINA (HONG KONG) LTD 1.36 23-06-27
777 ABN AMRO CLEARING HONG KONG LTD 0.62 23-07-06
778 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-05
779 23-07-06 HANG SENG SECURITIES LTD 1.52 23-06-20
780 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-06-28
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 23-06-29
782 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-06-09
783 23-07-04 ABN AMRO CLEARING HONG KONG LTD -12.21 23-07-03
784 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-30
785 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
786 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.52 23-06-26
787 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
788 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-23
789 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
790 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-21
791 USMART SECURITIES LTD -0.37 23-06-21
792 23-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-06-15
793 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-15
794 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-16
795 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-15
796 23-06-15 HANG SENG SECURITIES LTD 0.30 23-06-13
797 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-13
798 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
799 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-12
800 23-06-12 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-06-06
801 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-09
802 23-06-09 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-08
803 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-08
804 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.91 23-06-06
805 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-07
806 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-06-05
807 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-05
808 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-04-19
809 BANK OF CHINA (HONG KONG) LTD -1.15 23-06-05
810 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-01
811 23-05-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-30
812 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-05-29
813 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-24
814 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 23-03-15
815 23-05-23 BANK OF CHINA (HONG KONG) LTD 1.40 23-05-09
816 THE HONGKONG AND SHANGHAI BANKING 0.90 23-05-19
817 ABN AMRO CLEARING HONG KONG LTD -2.12 23-05-22
818 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-18
819 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-10
820 23-05-18 MIRAE ASSET SECURITIES (HK) LTD 0.74
821 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-17
822 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-16
823 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 23-05-16
824 23-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 23-05-15
825 ABN AMRO CLEARING HONG KONG LTD -1.43 23-05-15
826 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.25 23-05-10
827 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-09
828 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-08
829 23-05-03 NANYANG COMMERCIAL BANK LTD 0.57 23-02-10
830 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-02
831 23-04-25 ABN AMRO CLEARING HONG KONG LTD 8.22 23-04-24
832 ICBC (ASIA) SECURITIES LTD 0.32 23-03-20
833 USMART SECURITIES LTD -8.10 23-04-24
834 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-18
835 23-04-18 USMART SECURITIES LTD 8.63 22-10-19
836 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-17
837 ABN AMRO CLEARING HONG KONG LTD -8.75 23-04-17
838 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-11
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-04-06
840 23-04-03 ABN AMRO CLEARING HONG KONG LTD 8.94 23-03-31
841 HANG SENG SECURITIES LTD -8.64 23-03-28
842 23-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 23-03-22
843 23-03-29 BANK OF CHINA (HONG KONG) LTD 2.30 23-03-22
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
845 23-03-28 HANG SENG SECURITIES LTD -0.45 23-03-27
846 ABN AMRO CLEARING HONG KONG LTD -12.19 23-03-27
847 THE HONGKONG AND SHANGHAI BANKING -12.50 23-03-22
848 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
849 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-22
850 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.38 23-03-21
851 CCB INTERNATIONAL SECURITIES LTD -0.26 23-02-14
852 BANK OF CHINA (HONG KONG) LTD -0.93 23-03-21
853 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-20
854 HANG SENG SECURITIES LTD -2.17 23-02-20
855 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-17
856 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-15
857 23-03-15 THE HONGKONG AND SHANGHAI BANKING 2.39 23-03-14
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 22-10-24
859 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 23-03-14
860 ABN AMRO CLEARING HONG KONG LTD -1.70 23-03-14
861 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
862 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-15
863 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-07
864 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-07
865 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.14 23-03-06
866 BANK OF CHINA (HONG KONG) LTD -0.99 23-02-22
867 ABN AMRO CLEARING HONG KONG LTD -1.12 23-03-06
868 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-02-23
869 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
870 THE BANK OF EAST ASIA LTD -2.09 23-02-20
871 23-02-27 THE HONGKONG AND SHANGHAI BANKING 10.26 23-02-24
872 ABN AMRO CLEARING HONG KONG LTD 2.36 23-02-24
873 23-02-20 THE BANK OF EAST ASIA LTD 2.09 23-02-06
874 HANG SENG SECURITIES LTD 0.49 23-02-13
875 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-17
876 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-02-16
877 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-14
878 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 23-02-14
879 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-02-08
880 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-13
881 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-13
882 23-02-13 HANG SENG SECURITIES LTD 0.26 23-02-07
883 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 23-02-09
884 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-09
885 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-07
886 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-07
887 23-02-07 HANG SENG SECURITIES LTD -0.63 23-02-06
888 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-06
889 ABN AMRO CLEARING HONG KONG LTD -7.26 23-02-06
890 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-03
891 BANK OF CHINA (HONG KONG) LTD 0.73 23-02-03
892 CMB WING LUNG BANK LTD -0.27 23-02-01
893 CHINA MERCHANTS BANK CO LTD -0.28 23-01-10
894 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-03
895 HANG SENG SECURITIES LTD -0.51 23-02-03
896 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-02
897 HANG SENG SECURITIES LTD 0.45 23-01-31
898 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-02
899 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-02
900 THE BANK OF EAST ASIA LTD -2.10 23-02-01
901 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.46 23-02-01
902 THE HONGKONG AND SHANGHAI BANKING -4.64 23-02-01
903 23-02-01 ABN AMRO CLEARING HONG KONG LTD 6.88 23-01-31
904 THE BANK OF EAST ASIA LTD 2.09 22-12-13
905 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-30
906 THE HONGKONG AND SHANGHAI BANKING -8.40 23-01-31
907 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-30
908 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.59 23-01-27
909 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-09
910 CITIBANK N.A. 0.27 23-01-13
911 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-27
912 23-01-27 THE HONGKONG AND SHANGHAI BANKING 5.28 23-01-16
913 BANK OF CHINA (HONG KONG) LTD -0.51 23-01-26
914 ABN AMRO CLEARING HONG KONG LTD -4.70 23-01-26
915 23-01-20 BANK OF CHINA (HONG KONG) LTD 1.07 23-01-19
916 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-19
917 23-01-19 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-18
918 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-18
919 HANG SENG SECURITIES LTD -0.73 23-01-18
920 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-17
921 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-17
922 23-01-17 BANK OF CHINA (HONG KONG) LTD 1.10 23-01-16
923 ABN AMRO CLEARING HONG KONG LTD -0.92 23-01-16
924 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.65 23-01-12
925 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
926 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-01-12
927 SINOPAC SECURITIES (ASIA) LTD -1.10 23-01-12
928 23-01-12 ABN AMRO CLEARING HONG KONG LTD 3.88 23-01-11
929 HANG SENG SECURITIES LTD 0.51 23-01-11
930 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-11
931 23-01-11 BANK OF CHINA (HONG KONG) LTD 1.52 23-01-10
932 SINOPAC SECURITIES (ASIA) LTD 0.72 21-08-13
933 HANG SENG SECURITIES LTD 0.26 23-01-10
934 BOCI SECURITIES LTD -0.26 23-01-09
935 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-06
936 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-10
937 THE HONGKONG AND SHANGHAI BANKING -0.97 23-01-10
938 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-09
939 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-09
940 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.30 23-01-06
941 BOCI SECURITIES LTD 0.26 23-01-04
942 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-01-06
943 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 22-12-21
944 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-05
945 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-30
946 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-05
947 ABN AMRO CLEARING HONG KONG LTD -2.88 23-01-05
948 23-01-05 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-04
949 ABN AMRO CLEARING HONG KONG LTD -1.11 23-01-04
950 23-01-04 BOCI SECURITIES LTD 0.26 22-12-14
951 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-12-30
952 23-01-03 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-30
953 ABN AMRO CLEARING HONG KONG LTD -1.44 22-12-30
954 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-29
955 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-12-20
956 ABN AMRO CLEARING HONG KONG LTD -1.58 22-12-29
957 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.30 22-12-28
958 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-28
959 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
960 22-12-23 HANG SENG SECURITIES LTD 2.18 22-12-22
961 ABN AMRO CLEARING HONG KONG LTD -1.91 22-12-22
962 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.10 22-12-20
963 CITIBANK N.A. 0.29 22-12-21
964 ABN AMRO CLEARING HONG KONG LTD -3.44 22-12-21
965 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-19
966 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-13
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-16
968 22-12-16 BOOM SECURITIES (H.K.) LTD -0.39 22-09-15
969 22-12-15 HANG SENG SECURITIES LTD 2.56 22-11-23
970 KGI ASIA LTD -0.26 22-12-14
971 ABN AMRO CLEARING HONG KONG LTD -2.21 22-12-14
972 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-09
973 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 22-12-07
974 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-08
975 CHIEF SECURITIES LTD -1.12 22-12-07
976 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-06
977 THE BANK OF EAST ASIA LTD 0.26 22-12-05
978 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-02
979 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-05
980 22-12-05 ABN AMRO CLEARING HONG KONG LTD 1.15 22-12-02
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-12-02
982 THE BANK OF EAST ASIA LTD -0.26 22-12-01
983 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-01
984 22-12-01 THE BANK OF EAST ASIA LTD 0.26 22-11-29
985 BANK OF CHINA (HONG KONG) LTD -0.36 22-11-30
986 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-29
987 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-28
988 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-28
989 22-11-28 CHIEF SECURITIES LTD 1.03 22-11-15
990 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-25
991 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-25
992 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-24
993 CITIBANK N.A. -0.26 22-11-23
994 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-22
995 22-11-22 THE HONGKONG AND SHANGHAI BANKING 1.66 22-11-21
996 CHINA CONSTRUCTION BANK (ASIA) 0.90 22-11-15
997 IFAST SECURITIES (HK) LTD -0.52 22-11-17
998 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-21
999 22-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-11-16
1000 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-17
1001 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-16
1002 THE BANK OF EAST ASIA LTD 0.26 22-11-11
1003 BANK OF CHINA (HONG KONG) LTD -0.41 22-11-16
1004 22-11-16 ABN AMRO CLEARING HONG KONG LTD 2.16 22-11-15
1005 IFAST SECURITIES (HK) LTD 0.37 22-10-20
1006 BANK OF CHINA (HONG KONG) LTD -0.60 22-11-15
1007 THE HONGKONG AND SHANGHAI BANKING -2.02 22-11-15
1008 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.29 22-11-14
1009 BANK OF CHINA (HONG KONG) LTD 0.47 22-11-14
1010 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-14
1011 FUTU SECURITIES INTERNATIONAL -0.40 22-11-14
1012 BOCI SECURITIES LTD -0.49 22-11-14
1013 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-11-11
1014 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-11-14
1015 22-11-14 FUTU SECURITIES INTERNATIONAL 0.41 22-11-11
1016 CITIBANK N.A. 0.28 22-11-11
1017 BOCI SECURITIES LTD 0.26 22-11-09
1018 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-11
1019 ABN AMRO CLEARING HONG KONG LTD -1.48 22-11-11
1020 HANG SENG SECURITIES LTD -2.00 22-11-04
1021 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-10
1022 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-10
1023 CITIBANK N.A. -0.32 22-11-10
1024 THE BANK OF EAST ASIA LTD -0.37 22-11-10
1025 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-10
1026 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-09
1027 THE BANK OF EAST ASIA LTD 0.37 22-10-20
1028 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
1029 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-09
1030 FUTU SECURITIES INTERNATIONAL -0.34 22-11-09
1031 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-08
1032 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
1033 BANK OF CHINA (HONG KONG) LTD -1.21 22-11-08
1034 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.36 22-11-07
1035 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-07
1036 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-07
1037 FUTU SECURITIES INTERNATIONAL 0.59 22-11-07
1038 BANK OF CHINA (HONG KONG) LTD 0.49 22-11-07
1039 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-11-07
1040 22-11-07 CHINA CONSTRUCTION BANK (ASIA) 1.29 22-11-01
1041 BANK OF CHINA (HONG KONG) LTD 1.22 22-11-04
1042 THE HONGKONG AND SHANGHAI BANKING 0.54 22-11-04
1043 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-11-04
1044 CITIBANK N.A. 0.31 22-11-04
1045 ABN AMRO CLEARING HONG KONG LTD -4.44 22-11-04
1046 22-11-04 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-03
1047 WELL LINK SECURITIES LTD -0.41 22-11-03
1048 22-11-03 WELL LINK SECURITIES LTD 0.40 22-09-20
1049 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-02
1050 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.87 22-11-01
1051 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-11-01
1052 CITIBANK N.A. -0.31 22-11-01
1053 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
1054 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-31
1055 CITIBANK N.A. 0.31 22-10-27
1056 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-28
1057 CHONG HING SECURITIES LTD -1.09 22-10-19
1058 22-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-10-27
1059 HANG SENG SECURITIES LTD -1.01 22-10-27
1060 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.73 22-10-26
1061 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-26
1062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-26
1063 NANYANG COMMERCIAL BANK LTD 0.26 22-10-21
1064 ABN AMRO CLEARING HONG KONG LTD -1.44 22-10-26
1065 22-10-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-10-25
1066 HANG SENG SECURITIES LTD 0.71 22-10-24
1067 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-10-11
1068 CITIBANK N.A. -0.34 22-10-24
1069 FUTU SECURITIES INTERNATIONAL -0.36 22-10-24
1070 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-10-24
1071 THE HONGKONG AND SHANGHAI BANKING -1.93 22-10-24
1072 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-24
1073 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-21
1074 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-10-18
1075 CITIBANK N.A. 0.27 22-10-21
1076 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-21
1077 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-10-21
1078 VALUABLE CAPITAL LTD -0.49 22-10-19
1079 22-10-21 NANYANG COMMERCIAL BANK LTD 0.56 22-10-07
1080 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-10-20
1081 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-10-18
1082 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-20
1083 22-10-20 ABN AMRO CLEARING HONG KONG LTD 1.58 22-10-19
1084 IFAST SECURITIES (HK) LTD -0.26 22-10-19
1085 CITIBANK N.A. -0.35 22-10-19
1086 THE BANK OF EAST ASIA LTD -0.44 22-10-19
1087 22-10-19 CHONG HING SECURITIES LTD 0.56 22-10-12
1088 VALUABLE CAPITAL LTD 0.51 22-10-07
1089 THE BANK OF EAST ASIA LTD 0.45 22-10-07
1090 CITIBANK N.A. 0.40 22-10-18
1091 IFAST SECURITIES (HK) LTD 0.27 22-06-02
1092 FULBRIGHT SECURITIES LTD -0.42 22-10-14
1093 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.32 22-10-14
1094 CITIBANK N.A. -0.25 22-10-17
1095 CHINA CITIC BANK INTERNATIONAL LTD -0.45 22-10-13
1096 22-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-14
1097 BOCI SECURITIES LTD -0.39 22-10-14
1098 22-10-14 FULBRIGHT SECURITIES LTD 0.42 22-09-27
1099 BOCI SECURITIES LTD 0.39 22-10-13
1100 DAH SING SECURITIES LTD 0.32 22-09-22
1101 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-13
1102 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-12
1103 22-10-12 CITIBANK N.A. 1.85 22-10-11
1104 CHONG HING SECURITIES LTD 0.56 22-09-08
1105 CHINA CITIC BANK INTERNATIONAL LTD 0.30 22-10-07
1106 ABN AMRO CLEARING HONG KONG LTD -3.91 22-10-11
1107 22-10-11 CITIBANK N.A. 0.90 22-10-10
1108 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-10
1109 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-07
1110 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-07
1111 CITIBANK N.A. -1.04 22-10-07
1112 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-06
1113 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-06
1114 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-10-06
1115 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.24 22-10-05
1116 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-03
1117 CITIBANK N.A. -1.80 22-10-05
1118 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-03
1119 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-30
1120 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-30
1121 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-29
1122 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-29
1123 VALUABLE CAPITAL LTD -0.45 22-09-29
1124 22-09-29 VALUABLE CAPITAL LTD 0.45 22-09-27
1125 CITIBANK N.A. -0.33 22-09-28
1126 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-28
1127 22-09-28 CITIBANK N.A. 0.45 22-09-26
1128 ABN AMRO CLEARING HONG KONG LTD -0.72 22-09-27
1129 22-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-09-26
1130 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-26
1131 FUTU SECURITIES INTERNATIONAL 0.27 22-09-26
1132 ABN AMRO CLEARING HONG KONG LTD -1.83 22-09-26
1133 22-09-26 CITIBANK N.A. 0.82 22-09-22
1134 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-22
1135 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-23
1136 ABN AMRO CLEARING HONG KONG LTD -1.38 22-09-23
1137 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-22
1138 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-21
1139 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-20
1141 CITIBANK N.A. -0.91 22-09-21
1142 22-09-21 CITIBANK N.A. 1.82 22-09-20
1143 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-20
1144 BANK OF CHINA (HONG KONG) LTD -1.21 22-09-20
1145 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.82 22-09-19
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-17
1147 CCB INTERNATIONAL SECURITIES LTD 0.30 22-08-15
1148 HANG SENG SECURITIES LTD -0.91 22-09-19
1149 ABN AMRO CLEARING HONG KONG LTD -1.03 22-09-19
1150 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-16
1151 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-13
1152 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-15
1153 CMB WING LUNG BANK LTD 0.25 22-09-15
1154 ABN AMRO CLEARING HONG KONG LTD -1.90 22-09-15
1155 22-09-15 HANG SENG SECURITIES LTD 0.65 22-09-14
1156 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-14
1157 DAH SING SECURITIES LTD 0.30 22-08-26
1158 CITIBANK N.A. -0.36 22-09-14
1159 22-09-14 ABN AMRO CLEARING HONG KONG LTD 4.53 22-09-13
1160 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-13
1161 GET NICE SECURITIES LTD -4.55 22-09-07
1162 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.73 22-09-09
1163 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-09
1164 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-09
1165 CITIBANK N.A. -1.85 22-09-09
1166 22-09-09 CITIBANK N.A. 1.82 22-09-05
1167 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-08
1168 ABN AMRO CLEARING HONG KONG LTD -2.35 22-09-08
1169 22-09-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
1170 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-07
1171 22-09-07 GET NICE SECURITIES LTD 1.52 22-09-06
1172 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-05
1173 VALUABLE CAPITAL LTD -0.35 22-09-06
1174 WELL LINK SECURITIES LTD -0.60 22-09-06
1175 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-06
1176 22-09-06 GET NICE SECURITIES LTD 3.03 21-05-07
1177 VALUABLE CAPITAL LTD 0.35 22-08-24
1178 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-05
1179 CHINA CONSTRUCTION BANK (ASIA) -0.70 22-09-05
1180 ABN AMRO CLEARING HONG KONG LTD -3.08 22-09-05
1181 22-09-05 WELL LINK SECURITIES LTD 0.60 22-08-09
1182 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-09-02
1183 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-02
1184 BOOM SECURITIES (H.K.) LTD 0.34 22-07-13
1185 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-02
1186 HANG SENG SECURITIES LTD -0.39 22-09-02
1187 CITIBANK N.A. -1.82 22-09-02
1188 22-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-31
1189 HANG SENG SECURITIES LTD -0.45 22-09-01
1190 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-01
1191 22-09-01 HANG SENG SECURITIES LTD 0.45 22-08-31
1192 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-31
1193 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-30
1194 CITIBANK N.A. 0.33 22-08-30
1195 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-29
1196 ABN AMRO CLEARING HONG KONG LTD -1.34 22-08-30
1197 22-08-30 BANK OF CHINA (HONG KONG) LTD 1.29 22-08-25
1198 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-29
1199 HANG SENG SECURITIES LTD 0.30 22-08-29
1200 ABN AMRO CLEARING HONG KONG LTD -2.25 22-08-29
1201 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-08-24
1202 BANK OF CHINA (HONG KONG) LTD -1.05 22-08-24
1203 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.68 22-08-23
1204 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-22
1205 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-22
1206 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-22
1207 BANK OF CHINA (HONG KONG) LTD -0.81 22-08-18
1208 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-19
1209 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-17
1210 HANG SENG SECURITIES LTD -0.43 22-08-17
1211 BANK OF CHINA (HONG KONG) LTD -0.51 22-08-17
1212 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-16
1213 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
1214 BNP PARIBAS -0.48 22-08-15
1215 22-08-15 BANK OF CHINA (HONG KONG) LTD 1.52 22-08-11
1216 BNP PARIBAS -0.28 22-08-12
1217 ABN AMRO CLEARING HONG KONG LTD -1.52 22-08-12
1218 22-08-12 CITIBANK N.A. 1.48 22-08-02
1219 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-11
1220 HANG SENG SECURITIES LTD -0.91 22-08-10
1221 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-10
1222 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-08-08
1223 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-08-08
1224 BANK OF CHINA (HONG KONG) LTD -1.20 22-08-10
1225 22-08-10 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-05
1226 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-08-04
1227 ABN AMRO CLEARING HONG KONG LTD -12.31 22-08-09
1228 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-08
1229 FUTU SECURITIES INTERNATIONAL 0.31 22-08-08
1230 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-08
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-08
1232 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-05
1233 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-08-04
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-05
1235 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
1236 DBS BANK (HONG KONG) LTD -0.60 22-08-05
1237 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.97 22-08-04
1238 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-04
1239 BNP PARIBAS -0.57 22-08-04
1240 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
1241 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-08-03
1242 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-02
1243 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-01
1244 HANG SENG SECURITIES LTD 0.66 22-07-27
1245 CITIBANK N.A. -0.34 22-08-01
1246 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-29
1247 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-28
1248 22-07-28 BNP PARIBAS 0.34 22-07-22
1249 BANK OF CHINA (HONG KONG) LTD -0.32 22-07-26
1250 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-27
1251 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-26
1252 HANG SENG SECURITIES LTD -0.26 22-07-25
1253 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-25
1254 CHONG HING SECURITIES LTD -0.53 22-07-22
1255 BANK OF CHINA (HONG KONG) LTD -0.58 22-07-25
1256 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.94 22-07-22
1257 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-22
1258 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-21
1259 BANK OF CHINA (HONG KONG) LTD 0.47 22-07-21
1260 DAH SING SECURITIES LTD -0.34 22-07-20
1261 BNP PARIBAS -0.42 22-07-20
1262 22-07-21 VALUABLE CAPITAL LTD -0.27 22-07-20
1263 22-07-20 VALUABLE CAPITAL LTD 0.27 22-07-18
1264 THE BANK OF EAST ASIA LTD -0.29 22-07-13
1265 22-07-19 CHONG HING SECURITIES LTD 0.53 22-07-15
1266 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-18
1267 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-18
1268 HANG SENG SECURITIES LTD -0.26 22-07-15
1269 BNP PARIBAS -0.53 22-07-18
1270 22-07-18 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-07-06
1271 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-14
1272 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-13
1273 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-13
1274 22-07-13 BNP PARIBAS 1.06 22-07-12
1275 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-12
1276 THE BANK OF EAST ASIA LTD 0.29 22-07-07
1277 KGI ASIA LTD -0.79 22-06-20
1278 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.96 22-07-11
1279 BNP PARIBAS -2.73 22-07-08
1280 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-08
1281 HANG SENG SECURITIES LTD -0.61 22-07-05
1282 22-07-08 BNP PARIBAS 0.62 22-07-07
1283 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-07
1284 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-07
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-05
1286 22-07-07 BNP PARIBAS 0.29 22-07-06
1287 THE BANK OF EAST ASIA LTD -0.53 22-07-05
1288 22-07-06 VALUABLE CAPITAL LTD 0.29 22-07-05
1289 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-07-04
1290 22-07-05 THE BANK OF EAST ASIA LTD 0.26 22-07-04
1291 BNP PARIBAS -0.53 22-07-04
1292 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-29
1293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
1294 THE BANK OF EAST ASIA LTD 0.26 22-06-28
1295 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-28
1296 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-30
1297 BNP PARIBAS -0.29 22-06-30
1298 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-30
1299 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-06-29
1300 BNP PARIBAS -0.25 22-06-29
1301 BANK OF CHINA (HONG KONG) LTD -0.53 22-06-29
1302 22-06-29 BNP PARIBAS 1.02 22-06-28
1303 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.52 22-06-27
1304 BNP PARIBAS 0.33 22-06-24
1305 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-24
1306 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-20
1307 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-22
1308 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-24
1309 HANG SENG SECURITIES LTD -0.52 22-06-27
1310 THE BANK OF EAST ASIA LTD -0.53 22-06-27
1311 22-06-27 THE BANK OF EAST ASIA LTD 0.52 22-03-22
1312 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-24
1313 BOCOM INTERNATIONAL SECURITIES LTD -0.45 22-06-24
1314 22-06-24 ABN AMRO CLEARING HONG KONG LTD 2.65 22-06-23
1315 HANG SENG SECURITIES LTD 0.26 22-06-22
1316 BANK OF CHINA (HONG KONG) LTD -0.34 22-06-23
1317 CHINA CITIC BANK INTERNATIONAL LTD -0.34 22-06-23
1318 BOCOM INTERNATIONAL SECURITIES LTD -2.10 22-06-21
1319 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.69 22-06-22
1320 BNP PARIBAS 0.43 22-06-22
1321 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-22
1322 CITIBANK N.A. -2.67 22-06-22
1323 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.53 22-06-20
1324 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-21
1325 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-21
1326 22-06-21 BOCOM INTERNATIONAL SECURITIES LTD 1.70 22-06-20
1327 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
1328 BNP PARIBAS -1.28 22-06-20
1329 ABN AMRO CLEARING HONG KONG LTD -1.72 22-06-20
1330 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.57 22-06-17
1331 BNP PARIBAS 0.42 22-06-17
1332 BOOM SECURITIES (H.K.) LTD -0.36 22-03-02
1333 CITIBANK N.A. -0.49 22-06-17
1334 BOCOM INTERNATIONAL SECURITIES LTD -0.70 22-06-17
1335 THE HONGKONG AND SHANGHAI BANKING -0.97 22-06-17
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-06-16
1337 22-06-17 CITIBANK N.A. 2.68 22-06-16
1338 BOCOM INTERNATIONAL SECURITIES LTD 1.16 22-06-16
1339 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-16
1340 HANG SENG SECURITIES LTD 0.87 22-06-16
1341 ABN AMRO CLEARING HONG KONG LTD -6.02 22-06-16
1342 22-06-16 BNP PARIBAS 0.77 22-06-15
1343 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-15
1344 ICBC (ASIA) SECURITIES LTD -0.29 22-06-10
1345 HANG SENG SECURITIES LTD -0.49 22-06-15
1346 ABN AMRO CLEARING HONG KONG LTD -1.71 22-06-15
1347 22-06-15 ABN AMRO CLEARING HONG KONG LTD 12.11 22-06-14
1348 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-06-13
1349 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-14
1350 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-06-01
1351 KGI ASIA LTD -0.28 22-06-14
1352 BNP PARIBAS -0.70 22-06-14
1353 22-06-14 CITIBANK N.A. 0.58 22-06-10
1354 CHINA CONSTRUCTION BANK (ASIA) 0.55 22-06-10
1355 DAH SING SECURITIES LTD 0.30 22-05-31
1356 KGI ASIA LTD -0.62 22-06-09
1357 ABN AMRO CLEARING HONG KONG LTD -1.20 22-06-13
1358 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-10
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-06-06
1360 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-09
1361 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-07
1362 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-06-09
1363 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-09
1364 22-06-09 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-06-01
1365 ABN AMRO CLEARING HONG KONG LTD -0.43 22-06-08
1366 22-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-07
1367 FUTU SECURITIES INTERNATIONAL 0.27 22-06-07
1368 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1369 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-07
1370 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-06
1371 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-06
1372 VALUABLE CAPITAL LTD -0.68 22-06-01
1373 22-06-06 BOCI SECURITIES LTD -0.30 22-06-02
1374 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-01
1375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-06-01
1376 BOCI SECURITIES LTD 0.30 22-05-30
1377 BNP PARIBAS -0.93 22-06-01
1378 IFAST SECURITIES (HK) LTD -1.21 22-06-01
1379 22-06-01 BNP PARIBAS 1.58 22-05-31
1380 IFAST SECURITIES (HK) LTD 1.21 22-05-03
1381 VALUABLE CAPITAL LTD 0.68 22-05-27
1382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
1383 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
1384 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-05-31
1385 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-31
1386 HANG SENG SECURITIES LTD -0.56 22-05-31
1387 ABN AMRO CLEARING HONG KONG LTD -1.70 22-05-31
1388 22-05-31 BANK OF CHINA (HONG KONG) LTD 1.13 22-05-30
1389 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-30
1390 BNP PARIBAS -0.35 22-05-30
1391 DAH SING SECURITIES LTD -0.45 22-05-30
1392 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-27
1393 22-05-30 BNP PARIBAS 0.69 22-05-27
1394 KGI ASIA LTD 0.38 22-05-27
1395 FUTU SECURITIES INTERNATIONAL -0.29 22-05-27
1396 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-27
1397 22-05-27 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-26
1398 BANK OF CHINA (HONG KONG) LTD 0.79 22-05-26
1399 22-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-24
1400 22-05-24 HANG SENG SECURITIES LTD 3.27 22-05-23
1401 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-05-23
1402 FUTU SECURITIES INTERNATIONAL -0.35 22-05-23
1403 BNP PARIBAS -1.13 22-05-23
1404 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-23
1405 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-20
1406 HANG SENG SECURITIES LTD 0.78 22-05-20
1407 DAH SING SECURITIES LTD 0.50 22-05-18
1408 FUTU SECURITIES INTERNATIONAL 0.40 22-05-20
1409 BANK OF CHINA (HONG KONG) LTD 0.29 22-05-20
1410 BNP PARIBAS -0.58 22-05-20
1411 ABN AMRO CLEARING HONG KONG LTD -3.27 22-05-20
1412 22-05-20 BNP PARIBAS 1.06 22-05-19
1413 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
1414 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-19
1415 FUTU SECURITIES INTERNATIONAL -0.42 22-05-19
1416 BANK OF CHINA (HONG KONG) LTD -0.63 22-05-19
1417 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-18
1418 FUTU SECURITIES INTERNATIONAL 0.33 22-05-18
1419 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-18
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-05-18
1421 22-05-18 ABN AMRO CLEARING HONG KONG LTD 2.42 22-05-17
1422 FUTU SECURITIES INTERNATIONAL -0.31 22-05-17
1423 BANK OF CHINA (HONG KONG) LTD -0.82 22-05-17
1424 22-05-17 BANK OF CHINA (HONG KONG) LTD 0.55 22-05-16
1425 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
1426 CMB WING LUNG BANK LTD -0.29 22-05-16
1427 VALUABLE CAPITAL LTD -0.33 22-05-16
1428 ABN AMRO CLEARING HONG KONG LTD -0.57 22-05-16
1429 22-05-16 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-13
1430 BNP PARIBAS 1.35 22-05-13
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-13
1432 HANG SENG SECURITIES LTD 0.43 22-05-12
1433 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-13
1434 FUTU SECURITIES INTERNATIONAL 0.35 22-05-13
1435 DAH SING SECURITIES LTD -0.30 22-05-12
1436 BANK OF CHINA (HONG KONG) LTD -0.41 22-05-13
1437 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.76 22-05-12
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-12
1439 BNP PARIBAS -0.47 22-05-12
1440 22-05-12 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-11
1441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-11
1442 DAH SING SECURITIES LTD 0.30 22-05-04
1443 VALUABLE CAPITAL LTD 0.26 22-05-11
1444 BANK OF CHINA (HONG KONG) LTD -1.30 22-05-11
1445 BNP PARIBAS -1.47 22-05-11
1446 22-05-11 BANK OF CHINA (HONG KONG) LTD 1.46 22-05-10
1447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-05-10
1448 HANG SENG SECURITIES LTD 0.56 22-05-06
1449 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-10
1450 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-05-10
1451 CITIBANK N.A. 0.35 22-05-10
1452 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-05-10
1453 ABN AMRO CLEARING HONG KONG LTD -5.21 22-05-10
1454 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-05-06
1455 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-05
1456 CITIBANK N.A. -0.40 22-05-06
1457 22-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 22-05-05
1458 ABN AMRO CLEARING HONG KONG LTD -1.22 22-05-05
1459 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.31 22-05-04
1460 CITIBANK N.A. 0.77 22-05-04
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1462 ABN AMRO CLEARING HONG KONG LTD -2.91 22-05-04
1463 22-05-04 BNP PARIBAS 0.37 22-05-03
1464 DAH SING SECURITIES LTD -0.43 22-05-03
1465 22-05-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-04-29
1466 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
1467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-04-29
1468 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-29
1469 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-04-29
1470 THE HONGKONG AND SHANGHAI BANKING -1.33 22-04-29
1471 22-04-29 HANG SENG SECURITIES LTD 0.85 22-04-28
1472 DAH SING SECURITIES LTD 0.44 22-04-27
1473 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-04-28
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-27
1475 CITIBANK N.A. -0.36 22-04-28
1476 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-28
1477 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-28
1478 22-04-28 BNP PARIBAS 1.13 22-04-27
1479 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-27
1480 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-27
1481 22-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-04-22
1482 DAH SING SECURITIES LTD -0.30 22-04-26
1483 BANK OF CHINA (HONG KONG) LTD -0.48 22-04-26
1484 ABN AMRO CLEARING HONG KONG LTD -0.82 22-04-26
1485 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-25
1486 CITIBANK N.A. 0.25 22-04-25
1487 ABN AMRO CLEARING HONG KONG LTD -1.27 22-04-25
1488 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-22
1489 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-04-21
1490 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.88 22-04-21
1491 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-04-21
1492 22-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.80 22-04-20
1493 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-20
1494 CMB WING LUNG BANK LTD 0.27 22-04-20
1495 CITIBANK N.A. -0.41 22-04-20
1496 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-20
1497 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
1498 CITIBANK N.A. 0.51 22-04-14
1499 BNP PARIBAS -0.59 22-04-13
1500 ABN AMRO CLEARING HONG KONG LTD -1.48 22-04-14
1501 22-04-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-04-13
1502 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.96 22-04-12
1503 DAH SING SECURITIES LTD -0.82 22-04-12
1504 BNP PARIBAS -1.29 22-04-12
1505 22-04-12 DAH SING SECURITIES LTD 0.79 22-04-11
1506 BANK OF CHINA (HONG KONG) LTD 0.67 22-04-11
1507 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-11
1508 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-11
1509 22-04-11 CMB WING LUNG BANK LTD 0.27 22-04-06
1510 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-08
1511 BANK OF CHINA (HONG KONG) LTD -0.61 22-04-06
1512 22-04-07 BOCI SECURITIES LTD 0.94 22-04-01
1513 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-06
1514 22-04-06 CMB WING LUNG BANK LTD -0.33 22-04-01
1515 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-01
1516 22-04-01 HANG SENG SECURITIES LTD 0.34 22-03-29
1517 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-31
1518 22-03-31 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-30
1519 BNP PARIBAS 0.53 22-03-23
1520 THE HONGKONG AND SHANGHAI BANKING -4.78 22-03-29
1521 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-29
1522 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-03-29
1523 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-28
1524 HANG SENG SECURITIES LTD 0.69 22-03-23
1525 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
1526 22-03-25 KGI ASIA LTD 0.92 22-02-28
1527 ABN AMRO CLEARING HONG KONG LTD -6.95 22-03-24
1528 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-23
1529 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-23
1530 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-03-22
1531 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-22
1532 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-22
1533 FUTU SECURITIES INTERNATIONAL -0.46 22-03-22
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-03-17
1535 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-21
1536 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-17
1537 I-ACCESS INVESTORS LTD -0.40 22-03-18
1538 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-21
1539 THE BANK OF EAST ASIA LTD -0.53 22-02-28
1540 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
1541 BNP PARIBAS 0.37 22-03-15
1542 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-18
1543 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-18
1544 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-03-18
1545 BOCI SECURITIES LTD -0.37 22-03-18
1546 22-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 22-03-17
1547 BANK OF CHINA (HONG KONG) LTD 0.64 22-03-17
1548 HANG SENG SECURITIES LTD 0.31 22-03-17
1549 CHINA CONSTRUCTION BANK (ASIA) -0.37 22-03-16
1550 STOCKWELL SECURITIES LTD -2.71 22-03-15
1551 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-16
1552 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 22-03-10
1553 I-ACCESS INVESTORS LTD -0.37 22-03-14
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1555 HANG SENG SECURITIES LTD -0.63 22-03-16
1556 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-15
1557 HANG SENG SECURITIES LTD -0.44 22-03-15
1558 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-15
1559 CHINA CONSTRUCTION BANK (ASIA) -0.75 22-03-11
1560 22-03-15 STOCKWELL SECURITIES LTD 2.71 20-04-27
1561 BNP PARIBAS 0.30 22-03-04
1562 ABN AMRO CLEARING HONG KONG LTD -3.54 22-03-14
1563 22-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 21-11-23
1564 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-11
1565 22-03-11 ABN AMRO CLEARING HONG KONG LTD 6.80 22-03-10
1566 HANG SENG SECURITIES LTD 0.32 22-03-10
1567 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-04
1568 THE HONGKONG AND SHANGHAI BANKING -6.55 22-03-10
1569 22-03-10 THE HONGKONG AND SHANGHAI BANKING 3.50 22-03-09
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-08
1571 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-03-09
1572 WELL LINK SECURITIES LTD -0.31 22-03-09
1573 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-09
1574 HANG SENG SECURITIES LTD -0.60 22-03-08
1575 22-03-09 THE HONGKONG AND SHANGHAI BANKING 3.33 22-03-08
1576 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
1577 WELL LINK SECURITIES LTD 0.31 22-01-04
1578 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-08
1579 CITIBANK N.A. -0.55 22-03-08
1580 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-07
1581 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-03-03
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-03-07
1583 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-03
1584 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-03
1585 BNP PARIBAS 0.33 22-03-02
1586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 22-03-03
1587 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 22-03-02
1588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 22-03-01
1589 CMB WING LUNG BANK LTD 0.33 22-03-02
1590 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-02
1591 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-01
1592 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-01
1593 BNP PARIBAS 0.33 22-03-01
1594 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-01
1595 22-03-01 ABN AMRO CLEARING HONG KONG LTD 5.42 22-02-28
1596 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-06
1597 BNP PARIBAS 0.42 22-02-28
1598 ZHONGRONG PT SECURITIES LTD -0.33 22-02-28
1599 CITIBANK N.A. -0.45 22-02-28
1600 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-28
1601 CMB WING LUNG BANK LTD -0.72 22-02-28
1602 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 22-02-28
1603 HANG SENG SECURITIES LTD -1.23 22-02-28
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 22-02-28
1605 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 22-02-25
1606 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 22-02-15
1607 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-25
1608 CMB WING LUNG BANK LTD 0.68 22-02-25
1609 CITIBANK N.A. 0.59 22-02-24
1610 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-24
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-24
1612 ZHONGRONG PT SECURITIES LTD 0.33 20-03-27
1613 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-02-24
1614 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-25
1615 BOOM SECURITIES (H.K.) LTD -0.29 22-01-10
1616 ABN AMRO CLEARING HONG KONG LTD -7.73 22-02-25
1617 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-24
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-02-24
1619 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 22-02-23
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-23
1621 BOCI SECURITIES LTD -0.47 22-02-17
1622 CITIBANK N.A. -0.48 22-02-23
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-02-22
1624 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.64 22-02-22
1625 FUBON SECURITIES (HONG KONG) LTD 0.40 22-02-04
1626 ICBC (ASIA) SECURITIES LTD -0.42 22-02-17
1627 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-22
1628 22-02-22 BANK OF CHINA (HONG KONG) LTD 1.35 22-02-21
1629 ABN AMRO CLEARING HONG KONG LTD -2.33 22-02-21
1630 22-02-21 BANK OF CHINA (HONG KONG) LTD 1.73 22-02-18
1631 BNP PARIBAS -0.67 22-02-18
1632 ABN AMRO CLEARING HONG KONG LTD -1.12 22-02-18
1633 22-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 22-02-17
1634 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-17
1635 CITIBANK N.A. -0.28 22-02-16
1636 HANG SENG SECURITIES LTD -0.29 22-02-16
1637 DAH SING SECURITIES LTD -0.34 22-02-17
1638 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-17
1639 22-02-17 BANK OF CHINA (HONG KONG) LTD 0.85 22-02-16
1640 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-16
1641 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-16
1642 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.73 22-02-15
1643 HANG SENG SECURITIES LTD -0.28 22-02-15
1644 FUTU SECURITIES INTERNATIONAL -0.83 22-02-15
1645 ABN AMRO CLEARING HONG KONG LTD -1.78 22-02-15
1646 22-02-15 THE HONGKONG AND SHANGHAI BANKING 3.68 22-02-14
1647 HANG SENG SECURITIES LTD 0.28 22-02-10
1648 BNP PARIBAS -0.33 22-02-11
1649 ABN AMRO CLEARING HONG KONG LTD -4.09 22-02-14
1650 22-02-14 CHIEF SECURITIES LTD 0.27 22-02-09
1651 22-02-11 BOCI SECURITIES LTD 0.50 22-01-28
1652 BNP PARIBAS 0.40 22-02-08
1653 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-02-10
1654 ABN AMRO CLEARING HONG KONG LTD -0.40 22-02-10
1655 22-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 22-02-09
1656 HANG SENG SECURITIES LTD 0.29 22-02-08
1657 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-09
1658 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.98 22-02-08
1659 CHIEF SECURITIES LTD -0.27 22-02-08
1660 DAH SING SECURITIES LTD -0.35 22-02-08
1661 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.61 22-02-07
1662 DAH SING SECURITIES LTD 0.35 22-02-04
1663 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
1664 CITIBANK N.A. -0.67 22-02-07
1665 KGI ASIA LTD -1.00 22-02-04
1666 HANG SENG SECURITIES LTD -1.72 22-02-07
1667 22-02-07 ABN AMRO CLEARING HONG KONG LTD 9.06 22-02-04
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-02-04
1669 CITIBANK N.A. -0.27 22-02-04
1670 CMB WING LUNG BANK LTD -0.43 22-02-04
1671 BNP PARIBAS -0.70 22-02-04
1672 QUAM SECURITIES LTD -1.26 22-02-04
1673 THE HONGKONG AND SHANGHAI BANKING -2.25 22-02-04
1674 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.33 22-02-04
1675 22-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.17 22-01-26
1676 QUAM SECURITIES LTD 0.69 22-01-28
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-26
1678 CMB WING LUNG BANK LTD 0.31 22-01-27
1679 KGI ASIA LTD 0.28 22-01-26
1680 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1681 FUTU SECURITIES INTERNATIONAL -0.31 22-01-27
1682 ABN AMRO CLEARING HONG KONG LTD -6.56 22-01-31
1683 22-01-31 ABN AMRO CLEARING HONG KONG LTD 7.14 22-01-27
1684 22-01-28 QUAM SECURITIES LTD 0.61 20-12-03
1685 HANG SENG SECURITIES LTD 0.40 22-01-27
1686 BNP PARIBAS -1.23 22-01-27
1687 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-26
1688 CITIBANK N.A. 0.88 22-01-26
1689 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-26
1690 HANG SENG SECURITIES LTD 0.37 22-01-26
1691 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-26
1692 CHINA MERCHANTS BANK CO LTD 0.33 22-01-25
1693 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-25
1694 BNP PARIBAS -0.35 22-01-26
1695 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-25
1696 KGI ASIA LTD 0.75 21-08-23
1697 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-25
1698 BNP PARIBAS 0.28 22-01-25
1699 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-25
1700 NANYANG COMMERCIAL BANK LTD -0.41 22-01-25
1701 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 22-01-25
1702 CMB WING LUNG BANK LTD -1.48 22-01-25
1703 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 20-05-08
1704 ABN AMRO CLEARING HONG KONG LTD 1.13 22-01-24
1705 THE HONGKONG AND SHANGHAI BANKING 0.98 22-01-24
1706 BNP PARIBAS 0.64 22-01-24
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-01-24
1708 HANG SENG SECURITIES LTD 0.27 22-01-24
1709 FUTU SECURITIES INTERNATIONAL -0.32 22-01-24
1710 NANYANG COMMERCIAL BANK LTD -0.47 22-01-24
1711 CMB WING LUNG BANK LTD -0.61 22-01-18
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-01-24
1713 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-21
1714 BNP PARIBAS -0.32 22-01-21
1715 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-21
1716 22-01-21 HANG SENG SECURITIES LTD 3.23 22-01-20
1717 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-20
1718 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-20
1719 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-01-20
1720 CITIBANK N.A. 0.32 22-01-18
1721 BOCI SECURITIES LTD -1.73 22-01-18
1722 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-19
1723 DBS BANK (HONG KONG) LTD -0.40 22-01-18
1724 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-18
1725 22-01-18 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-01-11
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-01-13
1727 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-01-12
1728 ABN AMRO CLEARING HONG KONG LTD -1.65 22-01-17
1729 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-01-14
1730 I-ACCESS INVESTORS LTD -0.40 22-01-13
1731 CITIBANK N.A. -0.40 22-01-14
1732 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.47 22-01-13
1733 ABN AMRO CLEARING HONG KONG LTD -2.58 22-01-13
1734 22-01-13 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-12
1735 FUTU SECURITIES INTERNATIONAL -0.29 22-01-12
1736 THE HONGKONG AND SHANGHAI BANKING -2.28 22-01-12
1737 22-01-12 THE HONGKONG AND SHANGHAI BANKING 2.40 22-01-11
1738 CITIBANK N.A. 0.44 22-01-11
1739 I-ACCESS INVESTORS LTD 0.35 21-12-22
1740 ABN AMRO CLEARING HONG KONG LTD -3.95 22-01-11
1741 22-01-11 HANG SENG SECURITIES LTD 8.56 22-01-10
1742 THE HONGKONG AND SHANGHAI BANKING 4.46 22-01-10
1743 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-10
1744 FUBON SECURITIES (HONG KONG) LTD 0.31 22-01-10
1745 BANK OF CHINA (HONG KONG) LTD -0.39 22-01-10
1746 ABN AMRO CLEARING HONG KONG LTD -9.23 22-01-10
1747 22-01-10 ABN AMRO CLEARING HONG KONG LTD 3.90 22-01-07
1748 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-01-07
1749 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
1750 DBS BANK (HONG KONG) LTD 0.43 21-12-30
1751 HANG SENG SECURITIES LTD 0.31 22-01-07
1752 TELECOM KING SECURITIES LTD -0.35 21-12-22
1753 THE HONGKONG AND SHANGHAI BANKING -6.36 22-01-06
1754 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.01 22-01-06
1755 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-01-04
1756 BANK OF CHINA (HONG KONG) LTD 0.32 22-01-04
1757 CHIEF SECURITIES LTD -0.73 22-01-05
1758 HANG SENG SECURITIES LTD -1.06 22-01-04
1759 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-04
1760 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-05
1761 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1762 DAH SING SECURITIES LTD -0.31 22-01-03
1763 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-03
1764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-30
1765 HANG SENG SECURITIES LTD -0.35 22-01-03
1766 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-03
1767 21-12-30 ABN AMRO CLEARING HONG KONG LTD 8.96 21-12-29
1768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-29
1769 CITIBANK N.A. -0.33 21-12-29
1770 HANG SENG SECURITIES LTD -8.33 21-12-29
1771 21-12-29 BNP PARIBAS 0.84 21-12-20
1772 FUTU SECURITIES INTERNATIONAL 0.48 21-12-28
1773 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
1774 ABN AMRO CLEARING HONG KONG LTD -1.27 21-12-28
1775 21-12-23 HANG SENG SECURITIES LTD 0.56 21-12-22
1776 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-22
1777 21-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-12-21
1778 TELECOM KING SECURITIES LTD -0.28 21-12-21
1779 HANG SENG SECURITIES LTD -0.94 21-12-21
1780 21-12-21 HANG SENG SECURITIES LTD 0.83 21-12-20
1781 BOOM SECURITIES (H.K.) LTD 0.73 21-06-04
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-12-20
1783 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-12-20
1784 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-12-20
1785 ABN AMRO CLEARING HONG KONG LTD -3.70 21-12-20
1786 21-12-20 HANG SENG SECURITIES LTD 0.42 21-12-17
1787 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-17
1788 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
1789 NANYANG COMMERCIAL BANK LTD -0.29 21-11-23
1790 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-12-17
1791 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-17
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-17
1793 21-12-17 ABN AMRO CLEARING HONG KONG LTD 6.03 21-12-16
1794 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-14
1795 CITIBANK N.A. 0.28 21-12-16
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
1797 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-16
1798 ICBC (ASIA) SECURITIES LTD -2.43 21-12-06
1799 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 21-12-08
1800 ABN AMRO CLEARING HONG KONG LTD -2.96 21-12-15
1801 21-12-15 FUTU SECURITIES INTERNATIONAL -0.27 21-12-14
1802 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-13
1803 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-13
1804 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-10
1805 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-10
1806 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.35 21-12-09
1807 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-12-09
1808 CITIBANK N.A. -0.54 21-12-09
1809 21-12-09 BOCI SECURITIES LTD 1.27 21-12-06
1810 FUTU SECURITIES INTERNATIONAL 0.81 21-12-08
1811 HANG SENG SECURITIES LTD 0.43 21-12-07
1812 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-08
1813 ABN AMRO CLEARING HONG KONG LTD -2.31 21-12-08
1814 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.43 21-12-07
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-11-23
1816 INTERACTIVE BROKERS HONG KONG LTD -1.47 21-12-07
1817 21-12-07 HANG SENG SECURITIES LTD 9.09 21-12-06
1818 THE HONGKONG AND SHANGHAI BANKING 0.50 21-12-06
1819 BNP PARIBAS 0.50 21-11-19
1820 ABN AMRO CLEARING HONG KONG LTD -5.33 21-12-06
1821 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 21-12-01
1822 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-12-03
1823 CITIBANK N.A. 0.36 21-12-03
1824 ABN AMRO CLEARING HONG KONG LTD -2.82 21-12-03
1825 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-01
1826 HANG SENG SECURITIES LTD -0.32 21-12-01
1827 BOCI SECURITIES LTD -1.12 21-11-15
1828 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.14 21-11-30
1829 HANG SENG SECURITIES LTD -0.32 21-11-30
1830 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-30
1831 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-30
1832 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-29
1833 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-29
1834 21-11-29 HANG SENG SECURITIES LTD 1.55 21-11-26
1835 BANK OF CHINA (HONG KONG) LTD 1.04 21-11-25
1836 ABN AMRO CLEARING HONG KONG LTD -2.62 21-11-26
1837 21-11-26 HANG SENG SECURITIES LTD 0.41 21-11-24
1838 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-25
1839 21-11-25 CITIBANK N.A. 2.45 21-11-24
1840 BANK OF CHINA (HONG KONG) LTD -0.81 21-11-24
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 21-11-24
1842 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-23
1843 21-11-23 ICBC (ASIA) SECURITIES LTD 1.21 21-11-19
1844 CHIEF SECURITIES LTD 0.93 21-11-19
1845 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
1846 CMB WING LUNG BANK LTD 0.43 21-11-19
1847 THE HONGKONG AND SHANGHAI BANKING -0.47 21-11-22
1848 ABN AMRO CLEARING HONG KONG LTD -2.68 21-11-22
1849 21-11-19 ICBC (ASIA) SECURITIES LTD 0.91 21-11-17
1850 BNP PARIBAS 0.61 21-09-24
1851 BANK OF CHINA (HONG KONG) LTD 0.59 21-11-18
1852 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-18
1853 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-17
1854 BANK OF CHINA (HONG KONG) LTD -0.59 21-11-17
1855 21-11-17 HANG SENG SECURITIES LTD 0.50 21-11-16
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-12
1857 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-11-15
1858 ICBC (ASIA) SECURITIES LTD -1.14 21-11-15
1859 21-11-15 HANG SENG SECURITIES LTD 0.36 21-11-12
1860 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-12
1861 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-11
1862 ICBC (ASIA) SECURITIES LTD 0.38 21-11-05
1863 HANG SENG SECURITIES LTD -1.63 21-11-05
1864 21-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-10
1865 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1866 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-09
1867 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-09
1868 21-11-09 CMB WING LUNG BANK LTD 1.08 21-11-08
1869 NANYANG COMMERCIAL BANK LTD 0.68 21-09-06
1870 BANK OF CHINA (HONG KONG) LTD -1.02 21-11-08
1871 21-11-05 ICBC (ASIA) SECURITIES LTD 0.83 21-11-03
1872 ABN AMRO CLEARING HONG KONG LTD -0.65 21-11-04
1873 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 21-04-09
1874 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1875 HANG SENG SECURITIES LTD -0.45 21-11-03
1876 21-11-03 THE HONGKONG AND SHANGHAI BANKING 2.12 21-11-02
1877 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-02
1878 HANG SENG SECURITIES LTD -0.49 21-10-28
1879 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-02
1880 21-11-02 ABN AMRO CLEARING HONG KONG LTD 3.06 21-11-01
1881 BANK OF CHINA (HONG KONG) LTD 0.91 21-11-01
1882 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-29
1883 CITIBANK N.A. -2.27 21-10-29
1884 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-29
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-21
1886 BANK OF CHINA (HONG KONG) LTD -0.80 21-10-29
1887 21-10-29 CITIBANK N.A. 1.67 21-10-21
1888 THE HONGKONG AND SHANGHAI BANKING 1.60 21-10-26
1889 21-10-28 ICBC (ASIA) SECURITIES LTD 1.34 21-10-27
1890 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-25
1891 HANG SENG SECURITIES LTD -0.50 21-10-25
1892 ABN AMRO CLEARING HONG KONG LTD -9.90 21-10-27
1893 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-22
1894 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-22
1895 21-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-21
1896 21-10-21 HANG SENG SECURITIES LTD 0.94 21-10-11
1897 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-20
1898 ABN AMRO CLEARING HONG KONG LTD -1.27 21-10-20
1899 21-10-20 THE HONGKONG AND SHANGHAI BANKING 1.37 21-10-19
1900 CITIBANK N.A. 0.33 21-10-19
1901 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-19
1902 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-19
1903 21-10-19 CITIBANK N.A. 0.40 21-10-15
1904 CMB WING LUNG BANK LTD 0.34 21-10-18
1905 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1906 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-18
1907 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1908 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-10-12
1909 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
1910 ABN AMRO CLEARING HONG KONG LTD -1.28 21-10-12
1911 21-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-08
1912 21-10-08 ABN AMRO CLEARING HONG KONG LTD 5.71 21-10-07
1913 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-10-07
1914 ICBC (ASIA) SECURITIES LTD -1.22 21-10-07
1915 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 21-10-07
1916 21-10-07 ICBC (ASIA) SECURITIES LTD 1.21 21-10-05
1917 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-10-06
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-10-06
1919 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-06
1920 21-10-05 BOCI SECURITIES LTD 1.03 21-09-29
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-04
1922 THE HONGKONG AND SHANGHAI BANKING -0.63 21-10-04
1923 ABN AMRO CLEARING HONG KONG LTD -0.73 21-10-04
1924 21-10-04 BANK OF CHINA (HONG KONG) LTD 0.79 21-09-30
1925 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-30
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-30
1927 ABN AMRO CLEARING HONG KONG LTD -2.47 21-09-30
1928 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-09-29
1929 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-24
1930 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-29
1931 TELECOM KING SECURITIES LTD 0.26 21-09-15
1932 ABN AMRO CLEARING HONG KONG LTD -1.96 21-09-29
1933 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-28
1934 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-28
1935 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-23
1936 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-24
1937 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-24
1938 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-24
1939 ABN AMRO CLEARING HONG KONG LTD -0.99 21-09-24
1940 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-09-23
1941 THE HONGKONG AND SHANGHAI BANKING 0.69 21-09-23
1942 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-09-13
1943 BNP PARIBAS -0.27 21-09-23
1944 ABN AMRO CLEARING HONG KONG LTD -2.54 21-09-23
1945 21-09-23 CITIBANK N.A. 2.09 21-09-17
1946 BANK OF CHINA (HONG KONG) LTD 0.85 21-09-15
1947 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-02
1948 ABN AMRO CLEARING HONG KONG LTD -2.67 21-09-21
1949 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-20
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-20
1951 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-09-17
1952 FUTU SECURITIES INTERNATIONAL 0.57 21-09-15
1953 ABN AMRO CLEARING HONG KONG LTD -0.95 21-09-17
1954 21-09-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 21-09-16
1955 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-15
1956 ABN AMRO CLEARING HONG KONG LTD -19.45 21-09-16
1957 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.95 21-09-15
1958 CHINA CITIC BANK INTERNATIONAL LTD 0.33 21-04-23
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 21-09-14
1960 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-09-14
1961 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-13
1962 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-14
1963 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 21-09-13
1964 BOCI SECURITIES LTD -0.33 21-09-10
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-13
1966 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
1967 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-10
1968 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-09
1969 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-09-09
1970 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-02
1971 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-06
1972 21-09-08 CMB WING LUNG BANK LTD 0.33 21-08-26
1973 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-07
1974 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-06
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-06
1976 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-02
1977 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
1978 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-01
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-27
1980 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-27
1981 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-08-27
1982 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-26
1983 21-08-26 HANG SENG SECURITIES LTD 0.52 21-08-20
1984 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-08-24
1985 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-20
1986 BOCI SECURITIES LTD 0.29 21-07-28
1987 THE HONGKONG AND SHANGHAI BANKING -1.20 21-08-24
1988 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-23
1989 ABN AMRO CLEARING HONG KONG LTD -11.27 21-08-23
1990 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-08-20
1991 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-20
1992 ABN AMRO CLEARING HONG KONG LTD -1.00 21-08-20
1993 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-19
1994 HANG SENG SECURITIES LTD 0.33 21-08-18
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-19
1996 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
1997 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-08-18
1998 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-18
1999 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.53 21-08-17
2000 HANG SENG SECURITIES LTD 0.29 21-08-16
2001 CITIBANK N.A. -0.29 21-08-12
2002 CHINA CONSTRUCTION BANK (ASIA) -1.47 21-08-16
2003 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-16
2004 THE HONGKONG AND SHANGHAI BANKING -0.74 21-08-16
2005 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-08-12
2006 SINOPAC SECURITIES (ASIA) LTD -0.59 21-08-04
2007 21-08-12 CITIBANK N.A. 0.29 21-08-09
2008 FUTU SECURITIES INTERNATIONAL -0.62 21-08-06
2009 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.54 21-08-09
2010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-29
2011 BNP PARIBAS -1.90 21-07-29
2012 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.09 21-08-06
2013 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-06
2014 CITIBANK N.A. -1.51 21-08-05
2015 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-05
2016 HANG SENG SECURITIES LTD 0.35 21-08-02
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-08-05
2018 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-04
2019 WELL LINK SECURITIES LTD -0.36 21-08-04
2020 21-08-04 SINOPAC SECURITIES (ASIA) LTD 0.59 21-04-19
2021 WELL LINK SECURITIES LTD 0.36 21-06-23
2022 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-03
2023 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.84 21-08-02
2024 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-02
2025 CHIEF SECURITIES LTD -0.56 21-07-29
2026 ICBC (ASIA) SECURITIES LTD -1.31 21-08-02
2027 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-30
2028 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-30
2029 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-30
2030 ICBC (ASIA) SECURITIES LTD -0.38 21-07-30
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-07-30
2032 FUTU SECURITIES INTERNATIONAL -0.58 21-07-30
2033 21-07-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-07-29
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-29
2035 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-29
2036 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-07-28
2037 CHIEF SECURITIES LTD 0.47 21-07-28
2038 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
2039 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-28
2040 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-28
2041 21-07-28 ICBC (ASIA) SECURITIES LTD 1.37 21-07-27
2042 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-27
2043 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-27
2044 ABN AMRO CLEARING HONG KONG LTD -0.63 21-07-27
2045 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.37 21-07-26
2046 NANYANG COMMERCIAL BANK LTD -0.32 21-07-22
2047 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-06-29
2048 BANK OF CHINA (HONG KONG) LTD -0.42 21-07-26
2049 21-07-26 FUTU SECURITIES INTERNATIONAL 1.09 21-07-22
2050 ICBC (ASIA) SECURITIES LTD 0.71 21-07-20
2051 ABN AMRO CLEARING HONG KONG LTD -0.86 21-07-23
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-07-23
2053 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-22
2054 ABN AMRO CLEARING HONG KONG LTD -1.28 21-07-22
2055 21-07-22 BNP PARIBAS 0.38 21-07-20
2056 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-06-11
2057 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
2058 21-07-21 CITIBANK N.A. 1.42 21-07-20
2059 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-20
2060 ABN AMRO CLEARING HONG KONG LTD -2.21 21-07-20
2061 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-07-19
2062 BNP PARIBAS 0.76 21-07-19
2063 UBS SECURITIES HONG KONG LTD -0.42 20-10-15
2064 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-19
2065 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-15
2066 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-16
2067 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
2068 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-08
2069 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-14
2070 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
2071 BANK OF CHINA (HONG KONG) LTD -0.64 21-07-13
2072 21-07-13 ABN AMRO CLEARING HONG KONG LTD 1.97 21-07-12
2073 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
2074 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-12
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-12
2076 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-09
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-07-12
2078 21-07-12 BNP PARIBAS 0.92 21-07-07
2079 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-09
2080 HANG SENG SECURITIES LTD -0.26 21-07-09
2081 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-08
2082 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-09
2083 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-08
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-07-08
2085 21-07-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-02
2086 21-07-07 HANG SENG SECURITIES LTD 0.59 21-07-06
2087 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-06
2088 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-07-05
2089 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-05
2090 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-07-05
2091 BANK OF CHINA (HONG KONG) LTD -0.52 21-07-02
2092 21-07-05 BOCI SECURITIES LTD -0.33 21-06-25
2093 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.49 21-06-30
2094 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-06-25
2095 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-30
2096 BANK OF CHINA (HONG KONG) LTD -1.40 21-06-23
2097 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-25
2098 CHIEF SECURITIES LTD -0.59 21-06-25
2099 21-06-25 CHIEF SECURITIES LTD 0.60 21-06-23
2100 21-06-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-06-22
2101 BNP PARIBAS -1.69 21-06-21
2102 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-06-21
2103 BANK OF CHINA (HONG KONG) LTD -1.27 21-06-18
2104 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-18
2105 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-06-18
2106 ICBC (ASIA) SECURITIES LTD -1.25 21-06-17
2107 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-17
2108 21-06-17 ICBC (ASIA) SECURITIES LTD 0.79 21-06-04
2109 HANG SENG SECURITIES LTD 0.32 21-06-16
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-06-16
2111 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-15
2112 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-11
2113 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.53 21-06-10
2114 21-06-10 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-09
2115 HANG SENG SECURITIES LTD -0.29 21-06-09
2116 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 21-06-09
2117 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-08
2118 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
2119 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-06-08
2120 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.94 21-06-07
2121 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-06-04
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-04
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-07
2124 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.63 21-06-04
2125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 21-06-04
2126 21-06-04 BOOM SECURITIES (H.K.) LTD 0.98 21-03-10
2127 BNP PARIBAS 0.91 21-05-31
2128 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-06-02
2129 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-01
2130 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-03
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-02
2132 ICBC (ASIA) SECURITIES LTD -1.12 21-05-28
2133 21-06-03 ABN AMRO CLEARING HONG KONG LTD -5.42 21-06-02
2134 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-01
2135 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-06-01
2136 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-31
2137 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.10 21-05-28
2138 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-27
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-13
2140 FUTU SECURITIES INTERNATIONAL -0.49 21-05-27
2141 HANG SENG SECURITIES LTD -0.56 21-05-28
2142 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-27
2143 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.88 21-05-26
2144 ICBC (ASIA) SECURITIES LTD 0.97 21-05-25
2145 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-25
2146 HANG SENG SECURITIES LTD -5.00 21-05-25
2147 21-05-25 CITIBANK N.A. 0.71 21-05-24
2148 ICBC (ASIA) SECURITIES LTD 0.69 21-05-20
2149 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-05-24
2150 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-05-21
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-18
2152 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-21
2153 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.86 21-05-20
2154 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-20
2155 BNP PARIBAS -1.08 21-05-18
2156 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.79 21-05-18
2157 CITIBANK N.A. 0.75 21-05-18
2158 HANG SENG SECURITIES LTD 0.28 21-05-18
2159 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-18
2160 SG SECURITIES (HK) LTD -2.58 21-05-18
2161 21-05-18 HANG SENG SECURITIES LTD 3.00 21-05-17
2162 THE BANK OF EAST ASIA LTD 0.26 21-04-01
2163 SG SECURITIES (HK) LTD -0.47 21-05-17
2164 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-17
2165 BNP PARIBAS -1.08 21-05-17
2166 21-05-17 HANG SENG SECURITIES LTD 2.31 21-05-14
2167 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-05-14
2168 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
2169 BNP PARIBAS -0.46 21-05-14
2170 SG SECURITIES (HK) LTD -0.90 21-05-14
2171 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
2172 21-05-14 BNP PARIBAS 0.47 21-05-13
2173 FUTU SECURITIES INTERNATIONAL 0.45 21-05-13
2174 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-13
2175 SG SECURITIES (HK) LTD 0.30 21-05-13
2176 BANK OF CHINA (HONG KONG) LTD -0.53 21-05-13
2177 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-05-12
2178 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-12
2179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-05-12
2180 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-11
2181 BNP PARIBAS 0.40 21-05-12
2182 SG SECURITIES (HK) LTD -0.32 21-05-07
2183 ABN AMRO CLEARING HONG KONG LTD -19.05 21-05-12
2184 21-05-12 BANK OF CHINA (HONG KONG) LTD 1.26 21-05-10
2185 CITIBANK N.A. 0.62 21-05-10
2186 ABN AMRO CLEARING HONG KONG LTD -1.53 21-05-11
2187 21-05-10 ABN AMRO CLEARING HONG KONG LTD 1.73 21-05-07
2188 BNP PARIBAS -0.27 21-05-07
2189 FULBRIGHT SECURITIES LTD -0.29 21-05-07
2190 BANK OF CHINA (HONG KONG) LTD -1.40 21-05-07
2191 21-05-07 ABN AMRO CLEARING HONG KONG LTD 5.45 21-05-06
2192 BNP PARIBAS 1.02 21-04-26
2193 FUTU SECURITIES INTERNATIONAL -0.42 21-05-06
2194 SG SECURITIES (HK) LTD -0.52 21-04-30
2195 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-04
2196 FULBRIGHT SECURITIES LTD -3.66 21-05-06
2197 21-05-06 ABN AMRO CLEARING HONG KONG LTD 2.11 21-05-05
2198 HANG SENG SECURITIES LTD -0.40 21-05-04
2199 DEUTSCHE SECURITIES ASIA LTD -2.90 20-06-12
2200 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-30
2201 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
2202 ABN AMRO CLEARING HONG KONG LTD -0.77 21-04-30
2203 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-29
2204 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-28
2205 SG SECURITIES (HK) LTD -0.25 21-04-28
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-28
2207 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.31 21-04-27
2208 ICBC (ASIA) SECURITIES LTD -0.42 21-04-14
2209 21-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.60 21-04-26
2210 ABN AMRO CLEARING HONG KONG LTD -1.24 21-04-26
2211 21-04-26 SG SECURITIES (HK) LTD -0.49 21-04-23
2212 BNP PARIBAS -0.81 21-04-23
2213 ABN AMRO CLEARING HONG KONG LTD -8.80 21-04-23
2214 21-04-23 ABN AMRO CLEARING HONG KONG LTD 2.95 21-04-22
2215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-04-22
2216 SG SECURITIES (HK) LTD 0.31 21-04-22
2217 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
2218 BANK OF CHINA (HONG KONG) LTD -1.01 21-04-22
2219 BNP PARIBAS -2.16 21-04-22
2220 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.88 21-04-21
2221 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
2222 BANK OF CHINA (HONG KONG) LTD -0.44 21-04-21
2223 BNP PARIBAS -0.74 21-04-21
2224 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.45 21-04-20
2225 HANG SENG SECURITIES LTD -0.30 21-04-20
2226 SG SECURITIES (HK) LTD -0.62 21-04-20
2227 THE HONGKONG AND SHANGHAI BANKING -1.03 21-04-20
2228 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-19
2229 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 21-04-09
2230 SG SECURITIES (HK) LTD -0.65 21-04-19
2231 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.93 21-04-16
2232 BNP PARIBAS 0.81 21-04-15
2233 SINOPAC SECURITIES (ASIA) LTD -1.94 21-04-09
2234 21-04-16 FULBRIGHT SECURITIES LTD 4.56 21-03-12
2235 BANK OF CHINA (HONG KONG) LTD 1.28 21-04-15
2236 THE HONGKONG AND SHANGHAI BANKING 0.60 21-04-13
2237 FUTU SECURITIES INTERNATIONAL 0.58 21-04-15
2238 HANG SENG SECURITIES LTD 0.54 21-04-14
2239 ABN AMRO CLEARING HONG KONG LTD -8.57 21-04-15
2240 21-04-15 CITIBANK N.A. 1.03 21-04-13
2241 BNP PARIBAS 0.81 21-04-14
2242 ABN AMRO CLEARING HONG KONG LTD -1.52 21-04-14
2243 21-04-14 ABN AMRO CLEARING HONG KONG LTD 9.21 21-04-13
2244 BNP PARIBAS 1.54 21-04-12
2245 SG SECURITIES (HK) LTD 0.69 21-04-13
2246 ICBC (ASIA) SECURITIES LTD 0.25 21-03-18
2247 BANK OF CHINA (HONG KONG) LTD -1.11 21-04-13
2248 HANG SENG SECURITIES LTD -10.42 21-04-13
2249 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.10 21-04-12
2250 HANG SENG SECURITIES LTD 0.83 21-04-12
2251 CITIBANK N.A. -1.04 21-04-08
2252 21-04-12 BANK OF CHINA (HONG KONG) LTD 2.05 21-04-09
2253 HANG SENG SECURITIES LTD 0.42 21-04-09
2254 ABN AMRO CLEARING HONG KONG LTD -2.41 21-04-09
2255 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.85 21-04-08
2256 SINOPAC SECURITIES (ASIA) LTD 0.60 21-04-08
2257 BNP PARIBAS 0.59 21-04-08
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-08
2259 HANG SENG SECURITIES LTD -0.67 21-03-31
2260 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 21-04-08
2261 THE HONGKONG AND SHANGHAI BANKING -2.14 21-04-08
2262 21-04-08 BNP PARIBAS 0.94 21-04-01
2263 NANYANG COMMERCIAL BANK LTD 0.47 21-03-03
2264 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
2265 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-04-01
2266 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
2267 21-03-31 SG SECURITIES (HK) LTD 1.92 21-03-24
2268 ABN AMRO CLEARING HONG KONG LTD 1.45 21-03-30
2269 THE HONGKONG AND SHANGHAI BANKING -1.04 21-03-29
2270 21-03-29 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-25
2271 THE HONGKONG AND SHANGHAI BANKING 0.79 21-03-26
2272 SINOPAC SECURITIES (ASIA) LTD 0.75 21-03-25
2273 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-24
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-26
2275 ABN AMRO CLEARING HONG KONG LTD -2.85 21-03-26
2276 BNP PARIBAS -15.16 21-03-26
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -42.11 21-03-26
2278 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29.63 20-10-15
2279 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-25
2280 JPMORGAN CHASE BANK, NATIONAL -24.96 20-10-16
2281 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.01 21-03-24
2282 SINOPAC SECURITIES (ASIA) LTD -0.27 21-03-15
2283 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-23
2284 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-23
2285 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.09 21-03-23
2286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-23
2287 SG SECURITIES (HK) LTD -0.53 21-03-23
2288 BNP PARIBAS -0.65 21-03-23
2289 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-22
2290 SG SECURITIES (HK) LTD -0.27 21-03-22
2291 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-22
2292 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-19
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-19
2294 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-19
2295 SG SECURITIES (HK) LTD -0.54 21-03-18
2296 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-18
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-17
2298 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-18
2299 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-17
2300 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-17
2301 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-16
2302 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-15
2303 SG SECURITIES (HK) LTD -0.39 21-03-15
2304 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-15
2305 HAFOO SECURITIES LTD -0.80 21-03-15
2306 21-03-15 BNP PARIBAS 0.87 21-03-12
2307 HAFOO SECURITIES LTD 0.80 21-03-04
2308 HANG SENG SECURITIES LTD 0.33 21-03-12
2309 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-03-12
2310 ABN AMRO CLEARING HONG KONG LTD -2.09 21-03-12
2311 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.10 21-03-11
2312 BNP PARIBAS -1.08 21-03-11
2313 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-03-10
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-10
2315 ABN AMRO CLEARING HONG KONG LTD -0.56 21-03-10
2316 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.87 21-03-09
2317 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-03-09
2318 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-03-09
2319 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.96 21-03-08
2320 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-08
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-03-08
2322 21-03-08 CITIBANK N.A. 1.27 21-03-05
2323 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-05
2324 BOCI SECURITIES LTD 0.27 21-03-04
2325 BNP PARIBAS -0.32 21-03-04
2326 ABN AMRO CLEARING HONG KONG LTD -2.30 21-03-05
2327 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-04
2328 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-04
2329 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-03-03
2330 HAFOO SECURITIES LTD -0.64 21-03-03
2331 21-03-03 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-02
2332 HAFOO SECURITIES LTD 0.64 21-02-26
2333 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-02
2334 THE HONGKONG AND SHANGHAI BANKING -1.01 21-03-02
2335 CITIBANK N.A. -1.32 21-03-02
2336 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
2337 BNP PARIBAS 0.74 21-03-01
2338 SG SECURITIES (HK) LTD 0.59 21-03-01
2339 ABN AMRO CLEARING HONG KONG LTD -3.50 21-03-01
2340 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.53 21-02-26
2341 THE HONGKONG AND SHANGHAI BANKING -1.93 21-02-26
2342 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-25
2343 21-02-25 HANG SENG SECURITIES LTD 1.23 21-02-24
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-24
2345 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-24
2346 SG SECURITIES (HK) LTD -0.40 21-02-24
2347 ABN AMRO CLEARING HONG KONG LTD -1.89 21-02-24
2348 21-02-24 HANG SENG SECURITIES LTD 4.84 21-02-17
2349 SG SECURITIES (HK) LTD 0.27 21-02-23
2350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-02-23
2351 ABN AMRO CLEARING HONG KONG LTD -5.38 21-02-23
2352 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-22
2353 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-22
2354 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.99 21-02-19
2355 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2356 CHONG HING SECURITIES LTD -1.57 21-02-19
2357 21-02-19 CHONG HING SECURITIES LTD 1.57 21-02-18
2358 SG SECURITIES (HK) LTD 0.28 21-02-18
2359 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-18
2360 BNP PARIBAS -0.42 21-02-18
2361 ABN AMRO CLEARING HONG KONG LTD -1.44 21-02-18
2362 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-17
2363 BNP PARIBAS 0.37 21-02-17
2364 CHONG HING SECURITIES LTD -1.49 21-02-17
2365 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-02-16
2366 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-02-10
2367 SG SECURITIES (HK) LTD -0.33 21-02-10
2368 21-02-10 CHONG HING SECURITIES LTD 1.48 21-02-09
2369 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-09
2370 21-02-09 BANK OF CHINA (HONG KONG) LTD 1.43 21-02-08
2371 ABN AMRO CLEARING HONG KONG LTD 0.85 21-02-08
2372 BNP PARIBAS -0.25 21-02-08
2373 CHONG HING SECURITIES LTD -1.44 21-02-05
2374 21-02-08 ABN AMRO CLEARING HONG KONG LTD 8.18 21-02-05
2375 BNP PARIBAS 0.40 21-02-05
2376 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-05
2377 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-02-05
2378 BANK OF CHINA (HONG KONG) LTD -1.77 21-02-05
2379 HANG SENG SECURITIES LTD -6.17 21-02-01
2380 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
2381 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 21-02-03
2382 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-03
2383 21-02-03 BANK OF CHINA (HONG KONG) LTD 1.23 21-02-02
2384 SG SECURITIES (HK) LTD -0.26 21-02-02
2385 ABN AMRO CLEARING HONG KONG LTD -1.64 21-02-02
2386 21-02-01 HANG SENG SECURITIES LTD 6.17 21-01-28
2387 BNP PARIBAS -0.49 21-01-29
2388 SG SECURITIES (HK) LTD -1.12 21-01-29
2389 ABN AMRO CLEARING HONG KONG LTD -5.82 21-01-29
2390 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.89 21-01-27
2391 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-27
2392 BANK OF CHINA (HONG KONG) LTD -1.12 21-01-27
2393 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-25
2394 FUTU SECURITIES INTERNATIONAL -0.54 21-01-25
2395 21-01-25 ABN AMRO CLEARING HONG KONG LTD 5.38 21-01-22
2396 HANG SENG SECURITIES LTD -4.94 21-01-22
2397 21-01-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-01-21
2398 THE HONGKONG AND SHANGHAI BANKING -1.21 21-01-21
2399 21-01-21 HANG SENG SECURITIES LTD 5.08 21-01-20
2400 THE HONGKONG AND SHANGHAI BANKING 1.23 21-01-19
2401 ABN AMRO CLEARING HONG KONG LTD -3.57 21-01-20
2402 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-15
2403 21-01-13 ABN AMRO CLEARING HONG KONG LTD 5.63 21-01-12
2404 BNP PARIBAS 0.27 21-01-12
2405 THE HONGKONG AND SHANGHAI BANKING -1.83 21-01-12
2406 HANG SENG SECURITIES LTD -3.90 21-01-12
2407 21-01-12 ABN AMRO CLEARING HONG KONG LTD 1.81 21-01-11
2408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-01-11
2409 FUTU SECURITIES INTERNATIONAL -0.37 21-01-11
2410 HANG SENG SECURITIES LTD -1.61 21-01-11
2411 21-01-11 HANG SENG SECURITIES LTD 1.95 21-01-08
2412 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
2413 BANK OF CHINA (HONG KONG) LTD 0.49 21-01-08
2414 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.97 21-01-07
2415 HANG SENG SECURITIES LTD 1.95 21-01-07
2416 SG SECURITIES (HK) LTD 0.81 21-01-07
2417 BANK OF CHINA (HONG KONG) LTD -0.53 21-01-07
2418 BNP PARIBAS -0.84 21-01-07
2419 ABN AMRO CLEARING HONG KONG LTD -3.92 21-01-07
2420 21-01-07 CHONG HING SECURITIES LTD 1.43 21-01-05
2421 ABN AMRO CLEARING HONG KONG LTD -2.39 21-01-06
2422 21-01-06 FUTU SECURITIES INTERNATIONAL 0.95 21-01-05
2423 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-05
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-05
2425 BANK OF CHINA (HONG KONG) LTD -1.17 21-01-05
2426 21-01-05 SG SECURITIES (HK) LTD 0.33 21-01-04
2427 CHONG HING SECURITIES LTD 0.26 20-12-21
2428 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-04
2429 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-04
2430 21-01-04 BNP PARIBAS -0.45 20-12-30
2431 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.28 20-12-29
2432 BANK OF CHINA (HONG KONG) LTD -0.44 20-12-29
2433 FUTU SECURITIES INTERNATIONAL -0.77 20-12-29
2434 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.77 20-12-28
2435 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-28
2436 ABN AMRO CLEARING HONG KONG LTD -9.96 20-12-28
2437 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-23
2438 HANG SENG SECURITIES LTD 0.31 20-12-23
2439 BNP PARIBAS -0.25 20-12-23
2440 20-12-23 ABN AMRO CLEARING HONG KONG LTD 4.12 20-12-22
2441 BOCI SECURITIES LTD -0.52 20-12-21
2442 THE HONGKONG AND SHANGHAI BANKING -1.44 20-12-21
2443 HANG SENG SECURITIES LTD -1.78 20-12-22
2444 20-12-21 HANG SENG SECURITIES LTD 1.19 20-12-18
2445 FUTU SECURITIES INTERNATIONAL -0.27 20-12-18
2446 ABN AMRO CLEARING HONG KONG LTD -0.83 20-12-18
2447 20-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 20-12-17
2448 BNP PARIBAS -0.35 20-12-17
2449 ABN AMRO CLEARING HONG KONG LTD -0.68 20-12-17
2450 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.39 20-12-16
2451 BNP PARIBAS 0.26 20-12-16
2452 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-16
2453 FUTU SECURITIES INTERNATIONAL -0.46 20-12-16
2454 BANK OF CHINA (HONG KONG) LTD -0.95 20-12-15
2455 20-12-16 HANG SENG SECURITIES LTD 1.79 20-12-15
2456 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
2457 CHONG HING SECURITIES LTD -1.35 20-12-15
2458 20-12-15 CHONG HING SECURITIES LTD 0.40 20-12-11
2459 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-14
2460 20-12-14 THE HONGKONG AND SHANGHAI BANKING 1.38 20-12-11
2461 BANK OF CHINA (HONG KONG) LTD -0.60 20-12-11
2462 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-11
2463 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 20-12-10
2464 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-10
2465 CHONG HING SECURITIES LTD -0.38 20-12-07
2466 FUTU SECURITIES INTERNATIONAL -0.60 20-12-10
2467 20-12-10 FUTU SECURITIES INTERNATIONAL 0.83 20-12-08
2468 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-09
2469 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-12-08
2470 BANK OF CHINA (HONG KONG) LTD -0.52 20-12-08
2471 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-07
2472 20-12-07 ABN AMRO CLEARING HONG KONG LTD 1.37 20-12-04
2473 CMB WING LUNG BANK LTD -0.34 20-12-04
2474 FUTU SECURITIES INTERNATIONAL -0.93 20-12-04
2475 20-12-04 ABN AMRO CLEARING HONG KONG LTD 4.09 20-12-03
2476 FUTU SECURITIES INTERNATIONAL 1.31 20-12-03
2477 SG SECURITIES (HK) LTD 0.58 20-12-03
2478 BANK OF CHINA (HONG KONG) LTD 0.56 20-12-03
2479 CITIBANK N.A. -0.30 20-12-02
2480 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 20-09-11
2481 THE HONGKONG AND SHANGHAI BANKING -1.61 20-12-03
2482 HANG SENG SECURITIES LTD -2.39 20-12-02
2483 20-12-03 ABN AMRO CLEARING HONG KONG LTD 1.72 20-12-02
2484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-11-30
2485 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-12-02
2486 20-11-30 ABN AMRO CLEARING HONG KONG LTD 1.26 20-11-27
2487 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
2488 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-11-27
2489 20-11-27 FUTU SECURITIES INTERNATIONAL 0.93 20-11-26
2490 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-26
2491 20-11-26 ABN AMRO CLEARING HONG KONG LTD -6.93 20-11-25
2492 20-11-24 HANG SENG SECURITIES LTD 0.28 20-11-19
2493 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-23
2494 20-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 20-11-12
2495 ABN AMRO CLEARING HONG KONG LTD -8.68 20-11-20
2496 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-19
2497 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-18
2498 20-11-17 ABN AMRO CLEARING HONG KONG LTD 6.61 20-11-16
2499 DAH SING SECURITIES LTD -3.47 20-11-16
2500 20-11-16 DAH SING SECURITIES LTD 3.46 20-11-12
2501 BNP PARIBAS 0.64 20-11-13
2502 SG SECURITIES (HK) LTD 0.58 20-11-13
2503 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-13
2504 ABN AMRO CLEARING HONG KONG LTD -3.88 20-11-13
2505 20-11-13 HANG SENG SECURITIES LTD 1.15 20-11-12
2506 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-12
2507 SG SECURITIES (HK) LTD 0.63 20-11-12
2508 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-11-12
2509 BANK OF CHINA (HONG KONG) LTD -1.21 20-11-12
2510 ABN AMRO CLEARING HONG KONG LTD -2.30 20-11-12
2511 20-11-12 HANG SENG SECURITIES LTD 1.14 20-11-11
2512 CHONG HING SECURITIES LTD 0.95 20-11-11
2513 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
2514 DAH SING SECURITIES LTD -3.71 20-11-11
2515 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.68 20-11-10
2516 BANK OF CHINA (HONG KONG) LTD 0.80 20-11-10
2517 CHONG HING SECURITIES LTD -0.84 20-11-10
2518 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 20-11-10
2519 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.61 20-11-09
2520 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-11-09
2521 FUTU SECURITIES INTERNATIONAL -0.29 20-11-09
2522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
2523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-09
2524 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-09
2525 BANK OF CHINA (HONG KONG) LTD -1.47 20-11-09
2526 20-11-09 ABN AMRO CLEARING HONG KONG LTD 9.14 20-11-06
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
2528 BOCI SECURITIES LTD -0.28 20-11-06
2529 CITIBANK N.A. -0.34 20-11-06
2530 CHINA CONSTRUCTION BANK (ASIA) -0.41 20-11-06
2531 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-11-06
2532 FUTU SECURITIES INTERNATIONAL -0.67 20-11-06
2533 HANG SENG SECURITIES LTD -2.51 20-11-06
2534 THE HONGKONG AND SHANGHAI BANKING -2.71 20-11-06
2535 20-11-06 DAH SING SECURITIES LTD 3.71 20-11-05
2536 HANG SENG SECURITIES LTD 2.16 20-11-02
2537 FUTU SECURITIES INTERNATIONAL 0.73 20-11-05
2538 FB SECURITIES (HONG KONG) LTD -0.33 20-11-04
2539 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-05
2540 ICBC (ASIA) SECURITIES LTD -0.51 20-11-05
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-05
2542 CITIBANK N.A. -0.91 20-11-05
2543 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-05
2544 BANK OF CHINA (HONG KONG) LTD -1.03 20-11-05
2545 BNP PARIBAS -1.93 20-11-05
2546 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.78 20-11-04
2547 ICBC (ASIA) SECURITIES LTD 0.51 20-11-02
2548 BNP PARIBAS -0.30 20-11-04
2549 NANYANG COMMERCIAL BANK LTD -0.34 20-11-04
2550 ABN AMRO CLEARING HONG KONG LTD -1.23 20-11-04
2551 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-03
2552 BANK OF CHINA (HONG KONG) LTD -0.36 20-11-03
2553 BNP PARIBAS -0.63 20-11-03
2554 20-11-03 CITIBANK N.A. 0.77 20-11-02
2555 BNP PARIBAS 0.64 20-11-02
2556 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-02
2557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-02
2558 BANK OF CHINA (HONG KONG) LTD -0.33 20-11-02
2559 EAST ASIA SECURITIES CO LTD -0.39 20-11-02
2560 ABN AMRO CLEARING HONG KONG LTD -1.06 20-11-02
2561 20-11-02 THE HONGKONG AND SHANGHAI BANKING 2.33 20-10-30
2562 BNP PARIBAS 0.83 20-10-30
2563 NANYANG COMMERCIAL BANK LTD 0.46 20-10-28
2564 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
2565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-30
2566 HANG SENG SECURITIES LTD 0.29 20-10-30
2567 DEUTSCHE BANK AG -0.96 20-10-30
2568 ABN AMRO CLEARING HONG KONG LTD -4.61 20-10-30
2569 20-10-30 DEUTSCHE BANK AG 0.96 20-10-20
2570 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-29
2571 SG SECURITIES (HK) LTD 0.49 20-10-29
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-10-29
2573 HANG SENG SECURITIES LTD -1.77 20-10-29
2574 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-28
2575 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-28
2576 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-28
2577 TELECOM KING SECURITIES LTD -0.70 20-10-22
2578 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.09 20-10-27
2579 BNP PARIBAS -0.66 20-10-27
2580 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-23
2581 20-10-23 HANG SENG SECURITIES LTD 0.52 20-10-22
2582 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-22
2583 20-10-22 HANG SENG SECURITIES LTD 0.31 20-10-21
2584 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-21
2585 VALUABLE CAPITAL LTD -0.31 20-10-21
2586 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-21
2587 20-10-21 THE HONGKONG AND SHANGHAI BANKING 1.78 20-10-20
2588 HANG SENG SECURITIES LTD 1.08 20-10-19
2589 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-20
2590 FUTU SECURITIES INTERNATIONAL 0.27 20-10-20
2591 ABN AMRO CLEARING HONG KONG LTD -3.54 20-10-20
2592 20-10-20 BNP PARIBAS 0.59 20-10-19
2593 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
2594 DEUTSCHE BANK AG -0.65 20-10-15
2595 20-10-19 BNP PARIBAS 0.96 20-10-16
2596 SG SECURITIES (HK) LTD 0.51 20-10-16
2597 BANK OF CHINA (HONG KONG) LTD 0.33 20-10-16
2598 THE HONGKONG AND SHANGHAI BANKING -0.82 20-10-16
2599 ABN AMRO CLEARING HONG KONG LTD -0.91 20-10-16
2600 20-10-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-10-15
2601 JPMORGAN CHASE BANK, NATIONAL -0.77 20-10-14
2602 BNP PARIBAS -0.82 20-10-15
2603 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
2604 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-14
2605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-10-14
2606 HANG SENG SECURITIES LTD -0.42 20-10-14
2607 BNP PARIBAS -0.56 20-10-14
2608 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-14
2609 ABN AMRO CLEARING HONG KONG LTD -2.90 20-10-14
2610 20-10-14 BNP PARIBAS 0.59 20-10-12
2611 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-12
2612 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-08-21
2613 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-12
2614 DEUTSCHE BANK AG -0.63 20-10-05
2615 JPMORGAN CHASE BANK, NATIONAL -0.65 20-10-12
2616 20-10-12 ABN AMRO CLEARING HONG KONG LTD 3.48 20-10-09
2617 DBS BANK (HONG KONG) LTD -0.33 20-10-09
2618 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-09
2619 BNP PARIBAS -0.72 20-10-09
2620 THE HONGKONG AND SHANGHAI BANKING -1.10 20-10-09
2621 20-10-09 BNP PARIBAS 1.00 20-10-08
2622 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-08
2623 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-08
2624 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-07
2625 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-07
2626 BANK OF CHINA (HONG KONG) LTD -0.47 20-10-07
2627 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-07
2628 BNP PARIBAS -0.58 20-10-07
2629 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-06
2630 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-06
2631 BNP PARIBAS -0.84 20-10-06
2632 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-05
2633 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-05
2634 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-05
2635 BANK OF CHINA (HONG KONG) LTD -0.88 20-10-05
2636 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-30
2637 DEUTSCHE BANK AG 0.63 20-09-16
2638 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-30
2639 BNP PARIBAS -0.41 20-09-30
2640 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-30
2641 BANK OF CHINA (HONG KONG) LTD -0.72 20-09-30
2642 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
2643 BANK OF CHINA (HONG KONG) LTD 0.93 20-09-29
2644 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-29
2645 BNP PARIBAS -0.56 20-09-29
2646 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-29
2647 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-28
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-24
2649 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-25
2650 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-25
2651 HANG SENG SECURITIES LTD 0.34 20-09-25
2652 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-25
2653 CITIBANK N.A. 0.27 20-09-25
2654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-23
2655 CHINA CITIC BANK INTERNATIONAL LTD -0.46 20-09-25
2656 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
2657 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-24
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-09-24
2659 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-24
2660 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-24
2661 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-09-24
2662 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-24
2663 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.94 20-09-23
2664 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-23
2665 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-23
2666 20-09-23 ABN AMRO CLEARING HONG KONG LTD 2.34 20-09-22
2667 SG SECURITIES (HK) LTD 0.32 20-09-22
2668 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-22
2669 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-22
2670 JPMORGAN CHASE BANK, NATIONAL -0.90 20-09-22
2671 BANK OF CHINA (HONG KONG) LTD -1.51 20-09-22
2672 20-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-09-21
2673 HANG SENG SECURITIES LTD 0.32 20-09-17
2674 BNP PARIBAS -0.27 20-09-21
2675 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-21
2676 JPMORGAN CHASE BANK, NATIONAL -0.42 20-09-21
2677 20-09-21 THE HONGKONG AND SHANGHAI BANKING 2.83 20-09-18
2678 BANK OF CHINA (HONG KONG) LTD 0.78 20-09-18
2679 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 20-09-18
2680 FB SECURITIES (HONG KONG) LTD 0.41 20-09-14
2681 CITIBANK N.A. 0.25 20-09-18
2682 SG SECURITIES (HK) LTD -0.29 20-09-18
2683 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-18
2684 ABN AMRO CLEARING HONG KONG LTD -2.18 20-09-18
2685 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.30 20-09-17
2686 BNP PARIBAS 0.78 20-09-17
2687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-17
2688 BANK OF CHINA (HONG KONG) LTD -0.37 20-09-17
2689 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-17
2690 THE HONGKONG AND SHANGHAI BANKING -0.75 20-09-17
2691 20-09-17 SG SECURITIES (HK) LTD 0.31 20-09-15
2692 BNP PARIBAS -0.27 20-09-16
2693 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-16
2694 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-16
2695 20-09-16 BNP PARIBAS 0.62 20-09-15
2696 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-15
2697 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-15
2698 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-15
2699 DEUTSCHE BANK AG -0.43 20-09-15
2700 ABN AMRO CLEARING HONG KONG LTD -1.11 20-09-15
2701 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
2702 ABN AMRO CLEARING HONG KONG LTD -0.45 20-09-14
2703 20-09-14 BNP PARIBAS 4.07 20-09-11
2704 SG SECURITIES (HK) LTD 0.31 20-09-11
2705 BOCI SECURITIES LTD 0.26 20-09-11
2706 CITIBANK N.A. -0.25 20-09-11
2707 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-11
2708 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-11
2709 ABN AMRO CLEARING HONG KONG LTD -3.10 20-09-11
2710 20-09-11 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-10
2711 BNP PARIBAS 0.93 20-09-10
2712 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-10
2713 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-09-10
2714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-15
2715 CHONG HING SECURITIES LTD 0.30 20-09-08
2716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-10
2717 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-10
2718 FUTU SECURITIES INTERNATIONAL -0.33 20-09-10
2719 SG SECURITIES (HK) LTD -0.36 20-09-10
2720 JPMORGAN CHASE BANK, NATIONAL -1.33 20-09-10
2721 MFG LIMITED -2.78 20-09-09
2722 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-09
2723 I-ACCESS INVESTORS LTD 0.26 20-09-09
2724 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-09
2725 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-09
2726 20-09-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-09-08
2727 BANK OF CHINA (HONG KONG) LTD 1.27 20-09-08
2728 MFG LIMITED 0.94 20-09-08
2729 DEUTSCHE BANK AG -0.52 20-09-04
2730 JPMORGAN CHASE BANK, NATIONAL -1.40 20-09-08
2731 BNP PARIBAS -2.61 20-09-08
2732 20-09-08 MFG LIMITED 1.83 20-03-02
2733 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-09-04
2734 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-07
2735 UBS SECURITIES HONG KONG LTD 0.40 20-05-11
2736 CITIBANK N.A. -0.25 20-09-07
2737 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 20-09-07
2738 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-07
2739 JPMORGAN CHASE BANK, NATIONAL -1.52 20-09-07
2740 20-09-07 ABN AMRO CLEARING HONG KONG LTD 1.55 20-09-04
2741 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 20-06-29
2742 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-04
2743 SG SECURITIES (HK) LTD 0.35 20-09-04
2744 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-04
2745 DAH SING SECURITIES LTD -1.86 20-09-04
2746 20-09-04 DAH SING SECURITIES LTD 1.44 20-09-03
2747 BANK OF CHINA (HONG KONG) LTD 0.90 20-09-03
2748 BOCI SECURITIES LTD 0.45 20-09-02
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-03
2750 SG SECURITIES (HK) LTD -0.46 20-09-03
2751 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-03
2752 ABN AMRO CLEARING HONG KONG LTD -2.80 20-09-03
2753 20-09-03 DAH SING SECURITIES LTD 0.38 20-09-02
2754 DEUTSCHE BANK AG 0.29 20-09-02
2755 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
2756 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-02
2757 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-01
2758 BANK OF CHINA (HONG KONG) LTD -0.35 20-09-01
2759 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-31
2760 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-08-31
2761 BANK OF CHINA (HONG KONG) LTD 0.32 20-08-31
2762 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-31
2763 SG SECURITIES (HK) LTD -0.38 20-08-31
2764 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-31
2765 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.40 20-08-28
2766 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-25
2767 20-08-28 SG SECURITIES (HK) LTD 0.42 20-08-27
2768 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-27
2769 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-26
2770 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-26
2771 20-08-26 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-25
2772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-25
2773 SG SECURITIES (HK) LTD -0.83 20-08-25
2774 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-25
2775 20-08-25 ABN AMRO CLEARING HONG KONG LTD 2.67 20-08-24
2776 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-24
2777 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-24
2778 BANK OF CHINA (HONG KONG) LTD -1.23 20-08-24
2779 20-08-24 BANK OF CHINA (HONG KONG) LTD 1.89 20-08-21
2780 BOCI SECURITIES LTD -0.27 20-08-18
2781 SG SECURITIES (HK) LTD -0.29 20-08-21
2782 BNP PARIBAS -0.58 20-08-21
2783 JPMORGAN CHASE BANK, NATIONAL -0.84 20-08-21
2784 ABN AMRO CLEARING HONG KONG LTD -4.61 20-08-21
2785 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.89 20-08-20
2786 SG SECURITIES (HK) LTD 0.42 20-08-20
2787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-19
2788 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-20
2789 BANK OF CHINA (HONG KONG) LTD -0.92 20-08-20
2790 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-19
2791 DEUTSCHE BANK AG 0.25 20-08-17
2792 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-19
2793 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
2794 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 20-08-18
2795 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-31
2796 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
2797 JPMORGAN CHASE BANK, NATIONAL -0.57 20-08-18
2798 BANK OF CHINA (HONG KONG) LTD -0.88 20-08-18
2799 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-14
2800 DEUTSCHE BANK AG 0.30 20-08-12
2801 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-14
2802 BNP PARIBAS -0.48 20-08-14
2803 THE HONGKONG AND SHANGHAI BANKING -0.72 20-08-14
2804 ABN AMRO CLEARING HONG KONG LTD -3.23 20-08-14
2805 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-13
2806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-13
2807 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-13
2808 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-13
2809 BNP PARIBAS -1.09 20-08-13
2810 JPMORGAN CHASE BANK, NATIONAL -1.34 20-08-04
2811 ABN AMRO CLEARING HONG KONG LTD -2.98 20-08-13
2812 20-08-13 ABN AMRO CLEARING HONG KONG LTD 3.07 20-08-12
2813 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-08-12
2814 DAH SING SECURITIES LTD -3.64 20-08-12
2815 20-08-12 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-11
2816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-08-11
2817 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-11
2818 SG SECURITIES (HK) LTD -0.31 20-08-11
2819 ABN AMRO CLEARING HONG KONG LTD -2.36 20-08-11
2820 20-08-11 DAH SING SECURITIES LTD 3.50 20-08-10
2821 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-10
2822 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-08-10
2823 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-10
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-08-10
2825 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-10
2826 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-07
2827 SG SECURITIES (HK) LTD 0.49 20-08-07
2828 BANK OF CHINA (HONG KONG) LTD -1.25 20-08-07
2829 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.07 20-08-06
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-06
2831 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-05
2832 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-05
2833 CHIEF SECURITIES LTD -0.41 20-08-05
2834 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-04
2835 DEUTSCHE BANK AG 0.34 20-07-31
2836 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-08-04
2837 BNP PARIBAS -0.27 20-08-04
2838 ICBC (ASIA) SECURITIES LTD -0.46 20-07-30
2839 20-08-04 ABN AMRO CLEARING HONG KONG LTD 3.31 20-08-03
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-03
2841 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-03
2842 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-03
2843 CHINA CONSTRUCTION BANK (ASIA) -0.69 20-07-31
2844 MERRILL LYNCH FAR EAST LTD -0.70 20-07-07
2845 DAH SING SECURITIES LTD -0.72 20-08-03
2846 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-31
2847 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-31
2848 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-31
2849 20-07-31 JPMORGAN CHASE BANK, NATIONAL 3.32 20-07-02
2850 THE HONGKONG AND SHANGHAI BANKING 1.21 20-07-30
2851 DAH SING SECURITIES LTD 0.26 20-07-30
2852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-30
2853 ABN AMRO CLEARING HONG KONG LTD -1.66 20-07-30
2854 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-29
2855 ICBC (ASIA) SECURITIES LTD 0.54 20-07-28
2856 DAH SING SECURITIES LTD 0.43 20-07-29
2857 SG SECURITIES (HK) LTD 0.31 20-07-29
2858 BANK OF CHINA (HONG KONG) LTD -0.35 20-07-29
2859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-02
2860 THE HONGKONG AND SHANGHAI BANKING -1.09 20-07-29
2861 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-28
2862 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-28
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-28
2864 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.32 20-07-27
2865 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-07-24
2866 BNP PARIBAS 0.55 20-07-27
2867 BANK OF CHINA (HONG KONG) LTD -1.12 20-07-27
2868 ABN AMRO CLEARING HONG KONG LTD -1.34 20-07-27
2869 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.58 20-07-23
2870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-23
2871 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-07-23
2872 SG SECURITIES (HK) LTD -0.29 20-07-23
2873 ABN AMRO CLEARING HONG KONG LTD -0.88 20-07-23
2874 20-07-23 BNP PARIBAS 0.49 20-07-22
2875 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-21
2876 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
2877 SG SECURITIES (HK) LTD -0.30 20-07-13
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-20
2879 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-07-21
2880 ICBC (ASIA) SECURITIES LTD -1.24 20-07-21
2881 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-22
2882 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-21
2883 20-07-20 ABN AMRO CLEARING HONG KONG LTD 2.04 20-07-17
2884 DEUTSCHE BANK AG 0.29 20-07-16
2885 EAST ASIA SECURITIES CO LTD -0.38 20-07-16
2886 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-17
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-07-17
2888 20-07-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-16
2889 20-07-16 ICBC (ASIA) SECURITIES LTD 1.33 20-07-14
2890 FUTURE GROWTH FINANCIAL SERVICES LTD -0.57 20-06-12
2891 GUODU SECURITIES (HONG KONG) LTD -1.24 20-06-12
2892 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-15
2893 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
2894 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-07-09
2895 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-14
2896 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-14
2897 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.61 20-07-13
2898 DEUTSCHE BANK AG 0.27 20-07-03
2899 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-13
2900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.01 20-06-12
2901 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
2902 20-07-10 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-07-06
2903 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-07-09
2904 ABN AMRO CLEARING HONG KONG LTD -1.06 20-07-09
2905 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.41 20-07-08
2906 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-08
2907 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-02
2908 FB SECURITIES (HONG KONG) LTD -0.29 20-07-08
2909 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-07-08
2910 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
2911 BNP PARIBAS -0.93 20-07-08
2912 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.17 20-06-12
2913 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-07
2914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-07
2915 BNP PARIBAS -0.61 20-07-07
2916 BANK OF CHINA (HONG KONG) LTD -0.67 20-07-07
2917 CHINA CITIC BANK INTERNATIONAL LTD -0.68 20-07-06
2918 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.95 20-07-03
2919 IFAST SECURITIES (HK) LTD -0.85 20-06-15
2920 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-07-03
2921 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-02
2922 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-30
2923 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-06-30
2924 SG SECURITIES (HK) LTD -0.31 20-06-29
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-30
2926 ABN AMRO CLEARING HONG KONG LTD -1.39 20-06-30
2927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 20-06-12
2928 JPMORGAN CHASE BANK, NATIONAL -130.22 20-06-12
2929 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-29
2930 BNP PARIBAS -0.73 20-06-29
2931 ABN AMRO CLEARING HONG KONG LTD -4.70 20-06-29
2932 20-06-29 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-26
2933 DEUTSCHE BANK AG 0.35 20-06-03
2934 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-26
2935 DBS BANK (HONG KONG) LTD -0.26 20-06-26
2936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-06-26
2937 ICBC (ASIA) SECURITIES LTD -1.12 20-06-26
2938 BNP PARIBAS -1.36 20-06-26
2939 20-06-26 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-24
2940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-24
2941 SG SECURITIES (HK) LTD 0.33 20-06-24
2942 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-06-24
2943 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-24
2944 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 20-06-24
2945 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-23
2946 SG SECURITIES (HK) LTD 0.34 20-06-23
2947 BNP PARIBAS -1.28 20-06-23
2948 20-06-23 SG SECURITIES (HK) LTD 0.29 20-06-22
2949 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-06-22
2950 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 20-06-12
2951 20-06-22 ICBC (ASIA) SECURITIES LTD 0.67 20-06-19
2952 SG SECURITIES (HK) LTD 0.38 20-06-19
2953 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-19
2954 20-06-19 ICBC (ASIA) SECURITIES LTD 0.50 20-06-18
2955 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-18
2956 BNP PARIBAS -0.28 20-06-18
2957 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-18
2958 20-06-18 ABN AMRO CLEARING HONG KONG LTD 9.02 20-06-17
2959 BNP PARIBAS 4.19 20-06-17
2960 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-17
2961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-17
2962 BANK OF CHINA (HONG KONG) LTD 0.51 20-06-17
2963 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-06-17
2964 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-06-17
2965 USMART SECURITIES LTD -0.25 20-06-15
2966 CHIEF SECURITIES LTD -0.29 20-06-17
2967 MERRILL LYNCH FAR EAST LTD -9.76 20-06-17
2968 20-06-17 MERRILL LYNCH FAR EAST LTD 10.61 20-03-17
2969 ABN AMRO CLEARING HONG KONG LTD 2.40 20-06-16
2970 ICBC (ASIA) SECURITIES LTD 0.31 20-06-16
2971 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-16
2972 BOCI SECURITIES LTD -0.31 20-06-15
2973 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-06-16
2974 FUTU SECURITIES INTERNATIONAL -0.37 20-06-16
2975 CITIBANK N.A. -0.40 20-06-16
2976 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-06-15
2977 EVERBRIGHT SECURITIES INVESTMENT -0.71 20-06-12
2978 THE BANK OF EAST ASIA LTD -0.77 20-06-12
2979 THE HONGKONG AND SHANGHAI BANKING -0.92 20-06-16
2980 BNP PARIBAS -2.77 20-06-16
2981 20-06-16 FB SECURITIES (HONG KONG) LTD 0.55 20-06-15
2982 VALUABLE CAPITAL LTD -0.55 20-06-12
2983 DAH SING SECURITIES LTD -0.69 20-06-15
2984 REALINK FINANCIAL TRADE LTD -0.73 20-06-12
2985 ICBC (ASIA) SECURITIES LTD -0.95 20-06-15
2986 SG SECURITIES (HK) LTD -1.00 20-06-15
2987 CMB WING LUNG BANK LTD -1.25 20-06-15
2988 CHONG HING SECURITIES LTD -1.46 20-06-12
2989 I-ACCESS INVESTORS LTD -1.58 20-06-15
2990 TELECOM KING SECURITIES LTD -1.72 20-06-12
2991 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 20-06-15
2992 NANYANG COMMERCIAL BANK LTD -1.73 20-06-15
2993 EAST ASIA SECURITIES CO LTD -1.98 20-06-12
2994 BOOM SECURITIES (H.K.) LTD -2.14 20-06-12
2995 CHINA CITIC BANK INTERNATIONAL LTD -2.29 20-06-12
2996 CHIEF SECURITIES LTD -2.91 20-06-15
2997 FUTU SECURITIES INTERNATIONAL -3.62 20-06-15
2998 CITIBANK N.A. -4.03 20-06-15
2999 STANDARD CHARTERED BANK (HONG KONG) LTD -8.07 20-06-15
3000 BANK OF CHINA (HONG KONG) LTD -9.99 20-06-15
3001 BRIGHT SMART SECURITIES INTERNATIONAL -10.03 20-06-15
3002 THE HONGKONG AND SHANGHAI BANKING -26.22 20-06-15
3003 ABN AMRO CLEARING HONG KONG LTD -32.13 20-06-15
3004 BNP PARIBAS -39.49 20-06-15
3005 20-06-15 BNP PARIBAS 154.08 20-06-12
3006 ABN AMRO CLEARING HONG KONG LTD 119.54 20-06-12
3007 THE HONGKONG AND SHANGHAI BANKING 108.88 20-06-12
3008 BANK OF CHINA (HONG KONG) LTD 43.53 20-06-12
3009 BRIGHT SMART SECURITIES INTERNATIONAL 41.53 20-06-12
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 32.07 20-06-12
3011 CITIBANK N.A. 16.58 20-06-12
3012 FUTU SECURITIES INTERNATIONAL 14.43 20-06-12
3013 CHIEF SECURITIES LTD 11.92 20-06-12
3014 NANYANG COMMERCIAL BANK LTD 8.10 20-06-12
3015 BANK OF COMMUNICATIONS TRUSTEE LTD 7.02 20-06-12
3016 I-ACCESS INVESTORS LTD 6.79 20-06-12
3017 CMB WING LUNG BANK LTD 5.37 20-06-12
3018 SG SECURITIES (HK) LTD 3.96 20-06-12
3019 ICBC (ASIA) SECURITIES LTD 3.78 20-06-12
3020 IFAST SECURITIES (HK) LTD 3.34 20-06-12
3021 DAH SING SECURITIES LTD 2.39 20-06-12
3022 BOCI SECURITIES LTD 2.22 20-06-12
3023 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-06-12
3024 USMART SECURITIES LTD 1.27 20-06-12
3025 KGI ASIA LTD 0.47 20-06-12
3026 FB SECURITIES (HONG KONG) LTD -0.37 20-06-12
3027 DBS BANK (HONG KONG) LTD -0.57 20-06-12
3028 20-06-12 JPMORGAN CHASE BANK, NATIONAL 126.79 20-06-03
3029 BNP PARIBAS 43.08 20-06-10
3030 THE HONGKONG AND SHANGHAI BANKING 27.89 20-06-11
3031 ABN AMRO CLEARING HONG KONG LTD 22.43 20-06-11
3032 BRIGHT SMART SECURITIES INTERNATIONAL 10.16 20-06-11
3033 BANK OF CHINA (HONG KONG) LTD 9.69 20-06-11
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 8.50 20-06-11
3035 CITIBANK N.A. 4.72 20-06-11
3036 FUTU SECURITIES INTERNATIONAL 4.61 20-06-11
3037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.57 20-05-04
3038 CHIEF SECURITIES LTD 3.53 20-06-11
3039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.70 20-05-21
3040 NANYANG COMMERCIAL BANK LTD 2.58 20-06-03
3041 CHINA CITIC BANK INTERNATIONAL LTD 2.43 20-06-11
3042 BOOM SECURITIES (H.K.) LTD 2.23 20-06-11
3043 DEUTSCHE SECURITIES ASIA LTD 2.17 20-06-03
3044 BANK OF COMMUNICATIONS TRUSTEE LTD 1.89 20-06-11
3045 I-ACCESS INVESTORS LTD 1.89 20-06-11
3046 TELECOM KING SECURITIES LTD 1.73 20-06-05
3047 EAST ASIA SECURITIES CO LTD 1.72 20-06-11
3048 CHONG HING SECURITIES LTD 1.48 20-06-11
3049 SG SECURITIES (HK) LTD 1.46 20-06-09
3050 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 20-05-12
3051 GUODU SECURITIES (HONG KONG) LTD 1.10 20-04-09
3052 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.96 20-03-12
3053 CMB WING LUNG BANK LTD 0.96 20-06-10
3054 REALINK FINANCIAL TRADE LTD 0.88 20-04-17
3055 THE BANK OF EAST ASIA LTD 0.80 20-06-10
3056 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-06-11
3057 IFAST SECURITIES (HK) LTD 0.72 20-06-01
3058 BOCI SECURITIES LTD 0.69 20-06-11
3059 VALUABLE CAPITAL LTD 0.60 20-05-25
3060 DAH SING SECURITIES LTD 0.56 20-06-09
3061 DBS BANK (HONG KONG) LTD 0.55 20-05-29
3062 ICBC (ASIA) SECURITIES LTD 0.53 20-06-10
3063 FUTURE GROWTH FINANCIAL SERVICES LTD 0.39 19-09-02
3064 PRUDENTIAL BROKERAGE LTD 0.32 20-04-09
3065 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-06-03
3066 SOFI SECURITIES (HONG KONG) LTD 0.26 20-06-09
3067 FB SECURITIES (HONG KONG) LTD -0.28 20-06-11
3068 20-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 20-06-10
3069 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-10
3070 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-06-09
3071 ABN AMRO CLEARING HONG KONG LTD -1.19 20-06-10
3072 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-09
3073 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-09
3074 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-08
3075 SG SECURITIES (HK) LTD -0.37 20-06-08
3076 THE HONGKONG AND SHANGHAI BANKING -1.40 20-06-08
3077 20-06-08 ABN AMRO CLEARING HONG KONG LTD 5.92 20-06-05
3078 SG SECURITIES (HK) LTD 0.37 20-06-04
3079 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-05
3080 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-05
3081 DAH SING SECURITIES LTD -5.77 20-06-03
3082 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-04
3083 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-06-04
3084 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 20-06-03
3085 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-03
3086 BNP PARIBAS -0.34 20-06-03
3087 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-03
3088 FUTU SECURITIES INTERNATIONAL -0.57 20-06-03
3089 20-06-03 JPMORGAN CHASE BANK, NATIONAL 39.30 20-05-05
3090 BNP PARIBAS 6.75 20-06-02
3091 DEUTSCHE SECURITIES ASIA LTD 0.54 20-02-28
3092 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-02
3093 DEUTSCHE BANK AG -0.26 20-06-02
3094 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-06-01
3095 I-ACCESS INVESTORS LTD -0.38 20-06-02
3096 BANK OF CHINA (HONG KONG) LTD -0.44 20-06-02
3097 SG SECURITIES (HK) LTD -0.45 20-06-02
3098 CHIEF SECURITIES LTD -0.46 20-06-02
3099 ABN AMRO CLEARING HONG KONG LTD -3.91 20-06-02
3100 20-06-02 BNP PARIBAS 7.27 20-06-01
3101 SG SECURITIES (HK) LTD 0.39 20-04-20
3102 NANYANG COMMERCIAL BANK LTD 0.28 20-06-01
3103 FUTU SECURITIES INTERNATIONAL 0.26 20-06-01
3104 ABN AMRO CLEARING HONG KONG LTD -7.52 20-06-01
3105 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.70 20-05-29
3106 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-04-14
3107 CHIYU BANKING CORPORATION LTD -0.34 20-05-29
3108 BNP PARIBAS -0.73 20-05-29
3109 FUTU SECURITIES INTERNATIONAL -0.92 20-05-28
3110 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.96 20-05-28
3111 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
3112 ABN AMRO CLEARING HONG KONG LTD -2.51 20-05-28
3113 20-05-28 DAH SING SECURITIES LTD 5.77 20-05-26
3114 FUTU SECURITIES INTERNATIONAL 0.35 20-05-27
3115 ABN AMRO CLEARING HONG KONG LTD -6.68 20-05-27
3116 20-05-27 FUTU SECURITIES INTERNATIONAL 0.78 20-05-26
3117 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-26
3118 20-05-26 ABN AMRO CLEARING HONG KONG LTD 1.24 20-05-25
3119 CITIBANK N.A. -0.28 20-05-25
3120 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-25
3121 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.71 20-05-25
3122 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.71 20-05-13
3123 CHIEF SECURITIES LTD 0.69 20-05-22
3124 DEUTSCHE BANK AG 0.38 20-05-20
3125 FUTU SECURITIES INTERNATIONAL -0.46 20-05-22
3126 DAH SING SECURITIES LTD -5.86 20-05-22
3127 ABN AMRO CLEARING HONG KONG LTD -8.26 20-05-22
3128 20-05-22 BNP PARIBAS 0.98 20-05-21
3129 CHIEF SECURITIES LTD -0.27 20-05-21
3130 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-21
3131 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 20-05-20
3132 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-05-05
3133 FUTU SECURITIES INTERNATIONAL 0.31 20-05-20
3134 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-05-20
3135 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-20
3136 20-05-20 DAH SING SECURITIES LTD 5.83 20-05-19
3137 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-05-13
3138 DEUTSCHE BANK AG -0.29 20-05-19
3139 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-19
3140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-05-19
3141 ABN AMRO CLEARING HONG KONG LTD -3.91 20-05-19
3142 20-05-19 ABN AMRO CLEARING HONG KONG LTD 4.33 20-05-18
3143 DEUTSCHE BANK AG 0.33 20-05-18
3144 BOCI SECURITIES LTD -0.27 20-05-18
3145 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-18
3146 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-18
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-18
3148 DAH SING SECURITIES LTD -2.24 20-05-18
3149 20-05-18 DAH SING SECURITIES LTD 2.23 20-05-15
3150 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
3151 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-15
3152 ABN AMRO CLEARING HONG KONG LTD -1.54 20-05-15
3153 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-13
3154 DAH SING SECURITIES LTD -0.52 20-05-12
3155 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-05-12
3156 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 20-04-21
3157 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 20-05-11
3158 NANYANG COMMERCIAL BANK LTD -0.45 20-04-29
3159 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
3160 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-08
3161 UBS SECURITIES HONG KONG LTD -0.60 20-04-21
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-05-08
3163 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-04-27
3164 ABN AMRO CLEARING HONG KONG LTD -0.75 20-05-07
3165 20-05-07 DAH SING SECURITIES LTD 0.47 20-05-06
3166 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-06
3167 EAST ASIA SECURITIES CO LTD -0.41 20-05-04
3168 20-05-06 ABN AMRO CLEARING HONG KONG LTD 7.20 20-05-05
3169 CITIBANK N.A. 1.06 20-05-05
3170 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-05
3171 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-04-17
3172 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 20-04-29
3173 BANK OF CHINA (HONG KONG) LTD -0.49 20-05-05
3174 VC BROKERAGE LTD -0.61 20-04-29
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-05-05
3176 DAH SING SECURITIES LTD -4.99 20-05-05
3177 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-05-04
3178 BANK OF CHINA (HONG KONG) LTD -0.34 20-05-04
3179 ABN AMRO CLEARING HONG KONG LTD -0.52 20-05-04
3180 JPMORGAN CHASE BANK, NATIONAL -26.84 20-02-28
3181 20-05-04 DAH SING SECURITIES LTD 5.07 20-04-29
3182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-29
3183 ICBC (ASIA) SECURITIES LTD -0.47 20-04-29
3184 ABN AMRO CLEARING HONG KONG LTD -4.79 20-04-29
3185 20-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-04-23
3186 ABN AMRO CLEARING HONG KONG LTD 0.68 20-04-28
3187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-04-28
3188 VC BROKERAGE LTD -0.36 20-04-27
3189 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-28
3190 THE HONGKONG AND SHANGHAI BANKING -0.73 20-04-28
3191 20-04-28 ABN AMRO CLEARING HONG KONG LTD 2.95 20-04-27
3192 KGI ASIA LTD -1.14 20-04-27
3193 CITIBANK N.A. -1.80 20-04-27
3194 20-04-27 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-24
3195 ICBC (ASIA) SECURITIES LTD 0.39 20-04-24
3196 VC BROKERAGE LTD -0.38 20-04-24
3197 BANK OF CHINA (HONG KONG) LTD -0.55 20-04-24
3198 CITIBANK N.A. -1.12 20-04-24
3199 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-24
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.38 20-04-24
3201 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.38 20-03-18
3202 THE HONGKONG AND SHANGHAI BANKING 1.98 20-04-23
3203 BANK OF CHINA (HONG KONG) LTD 0.52 20-04-23
3204 I-ACCESS INVESTORS LTD 0.40 20-04-23
3205 VC BROKERAGE LTD 0.38 20-04-21
3206 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-04-23
3207 KGI ASIA LTD -0.38 20-04-23
3208 DAH SING SECURITIES LTD -4.33 20-04-23
3209 ABN AMRO CLEARING HONG KONG LTD -14.16 20-04-23
3210 20-04-23 ABN AMRO CLEARING HONG KONG LTD 8.86 20-04-22
3211 CITIBANK N.A. 0.63 20-04-22
3212 BANK OF CHINA (HONG KONG) LTD -0.62 20-04-22
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-04-22
3214 THE HONGKONG AND SHANGHAI BANKING -0.94 20-04-22
3215 ONE CHINA SECURITIES LTD -0.96 20-04-22
3216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-04-22
3217 KGI ASIA LTD -3.95 20-04-22
3218 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.47 20-04-21
3219 ONE CHINA SECURITIES LTD 0.96 20-04-15
3220 DAH SING SECURITIES LTD 0.90 20-04-21
3221 EVER-LONG SECURITIES CO LTD 0.50 20-04-21
3222 STOCKWELL SECURITIES LTD 0.35 20-04-21
3223 KGI ASIA LTD -4.20 20-04-21
3224 20-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 20-03-30
3225 ABN AMRO CLEARING HONG KONG LTD 0.83 20-04-20
3226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-20
3227 VC BROKERAGE LTD 0.34 20-04-08
3228 I-ACCESS INVESTORS LTD 0.34 20-04-20
3229 DEUTSCHE BANK AG -0.28 20-04-20
3230 EVER-LONG SECURITIES CO LTD -0.36 20-04-20
3231 UBS SECURITIES HONG KONG LTD -0.42 20-03-17
3232 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-04-20
3233 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-04-17
3234 STOCKWELL SECURITIES LTD -0.50 20-04-20
3235 CITIBANK N.A. -0.56 20-04-20
3236 BOCI SECURITIES LTD -0.78 20-04-20
3237 CELESTIAL SECURITIES LTD -0.78 20-04-03
3238 20-04-20 KGI ASIA LTD 1.93 20-04-17
3239 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
3240 CITIBANK N.A. 0.76 20-04-17
3241 DEUTSCHE BANK AG 0.43 20-04-09
3242 EVER-LONG SECURITIES CO LTD 0.36 20-04-16
3243 NANYANG COMMERCIAL BANK LTD -0.29 20-04-17
3244 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 20-04-15
3245 BANK OF CHINA (HONG KONG) LTD -0.90 20-04-17
3246 ABN AMRO CLEARING HONG KONG LTD -2.14 20-04-17
3247 20-04-17 ABN AMRO CLEARING HONG KONG LTD 8.16 20-04-16
3248 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-16
3249 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-04-16
3250 I-ACCESS INVESTORS LTD -0.43 20-04-16
3251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-04-16
3252 BANK OF CHINA (HONG KONG) LTD -1.09 20-04-16
3253 KGI ASIA LTD -2.05 20-04-16
3254 THE HONGKONG AND SHANGHAI BANKING -2.15 20-04-16
3255 20-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-09
3256 EAST ASIA SECURITIES CO LTD -0.26 20-04-15
3257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-15
3258 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-15
3259 FUTU SECURITIES INTERNATIONAL -1.77 20-04-15
3260 ABN AMRO CLEARING HONG KONG LTD -15.14 20-04-15
3261 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.32 20-04-14
3262 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 20-04-08
3263 ONE CHINA SECURITIES LTD -0.31 20-04-14
3264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-14
3265 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-14
3266 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-14
3267 CITIBANK N.A. -0.56 20-04-14
3268 NANYANG COMMERCIAL BANK LTD -0.63 20-04-14
3269 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-14
3270 STOCKWELL SECURITIES LTD -1.02 20-04-14
3271 20-04-14 DAH SING SECURITIES LTD 2.65 20-04-09
3272 CITIBANK N.A. 0.80 20-04-09
3273 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-04-09
3274 NANYANG COMMERCIAL BANK LTD 0.61 20-04-09
3275 ONE CHINA SECURITIES LTD 0.31 20-04-09
3276 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-09
3277 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-04-09
3278 FUTU SECURITIES INTERNATIONAL -0.27 20-04-09
3279 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-04-09
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-09
3281 DBS BANK (HONG KONG) LTD -0.53 20-04-09
3282 ABN AMRO CLEARING HONG KONG LTD -3.34 20-04-09
3283 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.66 20-04-08
3284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
3285 CHIEF SECURITIES LTD -0.27 20-04-08
3286 I-ACCESS INVESTORS LTD -0.28 20-04-08
3287 ONE CHINA SECURITIES LTD -0.31 20-04-08
3288 EVER-LONG SECURITIES CO LTD -0.32 20-04-08
3289 CITIBANK N.A. -0.44 20-04-08
3290 FUTU SECURITIES INTERNATIONAL -0.45 20-04-08
3291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-08
3292 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-08
3293 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-03
3294 NANYANG COMMERCIAL BANK LTD -1.11 20-04-08
3295 STOCKWELL SECURITIES LTD -1.39 20-04-08
3296 THE HONGKONG AND SHANGHAI BANKING -2.47 20-04-08
3297 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.13 20-04-07
3298 VC BROKERAGE LTD 0.48 20-04-07
3299 NANYANG COMMERCIAL BANK LTD 0.47 20-04-06
3300 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-04-06
3301 ONE CHINA SECURITIES LTD 0.31 20-04-02
3302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-04-07
3303 BANK OF CHINA (HONG KONG) LTD -0.58 20-04-07
3304 THE HONGKONG AND SHANGHAI BANKING -0.91 20-04-07
3305 20-04-07 ABN AMRO CLEARING HONG KONG LTD 7.44 20-04-06
3306 I-ACCESS INVESTORS LTD -0.29 20-04-06
3307 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-06
3308 BANK OF CHINA (HONG KONG) LTD -0.34 20-04-06
3309 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-06
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-06
3311 EVERBRIGHT SECURITIES INVESTMENT -0.55 20-04-06
3312 FUTU SECURITIES INTERNATIONAL -0.61 20-04-06
3313 CITIBANK N.A. -3.37 20-04-06
3314 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-04-03
3315 BANK OF CHINA (HONG KONG) LTD 1.02 20-04-03
3316 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-04-03
3317 FUTU SECURITIES INTERNATIONAL 0.71 20-04-03
3318 CITIBANK N.A. 0.66 20-04-03
3319 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-04-03
3320 I-ACCESS INVESTORS LTD 0.47 20-04-03
3321 THE HONGKONG AND SHANGHAI BANKING 0.47 20-04-03
3322 ABN AMRO CLEARING HONG KONG LTD -7.69 20-04-03
3323 20-04-03 CITIBANK N.A. 2.74 20-04-02
3324 STOCKWELL SECURITIES LTD 2.73 20-04-02
3325 THE HONGKONG AND SHANGHAI BANKING 2.33 20-04-02
3326 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-03-31
3327 BANK OF CHINA (HONG KONG) LTD 0.73 20-04-02
3328 EVER-LONG SECURITIES CO LTD 0.62 20-04-02
3329 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-04-02
3330 FUTU SECURITIES INTERNATIONAL 0.50 20-04-02
3331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-04-02
3332 I-ACCESS INVESTORS LTD 0.38 20-04-02
3333 DEUTSCHE BANK AG 0.30 20-04-01
3334 FULBRIGHT SECURITIES LTD -0.30 20-04-02
3335 BNP PARIBAS -0.30 20-04-02
3336 ABN AMRO CLEARING HONG KONG LTD -12.83 20-04-02
3337 20-04-02 ABN AMRO CLEARING HONG KONG LTD 6.79 20-04-01
3338 BNP PARIBAS 0.30 20-04-01
3339 EAST ASIA SECURITIES CO LTD -0.31 20-04-01
3340 ONE CHINA SECURITIES LTD -0.31 20-04-01
3341 I-ACCESS INVESTORS LTD -0.41 20-04-01
3342 STOCKWELL SECURITIES LTD -0.47 20-04-01
3343 EVER-LONG SECURITIES CO LTD -0.62 20-04-01
3344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-04-01
3345 NANYANG COMMERCIAL BANK LTD -0.74 20-03-31
3346 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-01
3347 CITIBANK N.A. -1.03 20-04-01
3348 20-04-01 CITIBANK N.A. 2.05 20-03-31
3349 EVER-LONG SECURITIES CO LTD 0.62 20-03-31
3350 STOCKWELL SECURITIES LTD 0.47 20-03-31
3351 ONE CHINA SECURITIES LTD 0.31 20-03-17
3352 BANK OF CHINA (HONG KONG) LTD -0.55 20-03-31
3353 VC BROKERAGE LTD -1.00 20-03-30
3354 ABN AMRO CLEARING HONG KONG LTD -2.43 20-03-31
3355 20-03-31 ABN AMRO CLEARING HONG KONG LTD 13.58 20-03-30
3356 DBS BANK (HONG KONG) LTD 0.45 20-03-27
3357 DEUTSCHE BANK AG 0.39 20-03-10
3358 VALUABLE CAPITAL LTD -0.28 20-03-30
3359 YIELDFUL SECURITIES LTD -0.29 20-03-27
3360 FULBRIGHT SECURITIES LTD -0.31 20-03-30
3361 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-30
3362 EVER-LONG SECURITIES CO LTD -0.37 20-03-30
3363 BOCI SECURITIES LTD -0.47 20-03-30
3364 PHILLIP SECURITIES (HONG KONG) LTD -0.53 20-03-30
3365 DAH SING SECURITIES LTD -0.70 20-03-30
3366 I-ACCESS INVESTORS LTD -0.76 20-03-30
3367 CITIBANK N.A. -0.80 20-03-30
3368 WESTOCK SECURITIES INTERNATIONAL (HK) -0.83 20-03-18
3369 FUTU SECURITIES INTERNATIONAL -1.04 20-03-30
3370 CELESTIAL SECURITIES LTD -1.47 20-03-30
3371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 20-03-30
3372 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 20-03-30
3373 BANK OF CHINA (HONG KONG) LTD -2.02 20-03-30
3374 STOCKWELL SECURITIES LTD -2.78 20-03-30
3375 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-30
3376 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-27
3377 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-03-27
3378 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-27
3379 EVER-LONG SECURITIES CO LTD 0.27 20-03-27
3380 ABN AMRO CLEARING HONG KONG LTD -3.27 20-03-27
3381 20-03-27 ABN AMRO CLEARING HONG KONG LTD 4.48 20-03-26
3382 NANYANG COMMERCIAL BANK LTD 0.96 20-03-26
3383 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-03-26
3384 I-ACCESS INVESTORS LTD 0.27 20-03-26
3385 EVER-LONG SECURITIES CO LTD -0.28 20-03-26
3386 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-26
3387 THE BANK OF EAST ASIA LTD -0.29 20-03-26
3388 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-26
3389 BOCI SECURITIES LTD -0.34 20-03-26
3390 VALUABLE CAPITAL LTD -0.41 20-03-26
3391 CMB WING LUNG BANK LTD -0.51 20-03-26
3392 FUTU SECURITIES INTERNATIONAL -0.68 20-03-26
3393 FIRST SHANGHAI SECURITIES LTD -1.00 20-03-17
3394 STOCKWELL SECURITIES LTD -1.17 20-03-26
3395 20-03-26 KGI ASIA LTD 1.76 20-03-25
3396 VC BROKERAGE LTD 0.93
3397 STOCKWELL SECURITIES LTD 0.55 20-03-25
3398 VALUABLE CAPITAL LTD 0.42 20-03-25
3399 EVERBRIGHT SECURITIES INVESTMENT 0.29 20-03-25
3400 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-16
3401 QUAM SECURITIES LTD 0.26 20-03-25
3402 CITIBANK N.A. -0.29 20-03-25
3403 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-25
3404 ICBC (ASIA) SECURITIES LTD -0.38 20-03-25
3405 FUTU SECURITIES INTERNATIONAL -0.42 20-03-25
3406 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-25
3407 SHACOM SECURITIES LTD -0.51 20-03-25
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-25
3409 20-03-25 THE HONGKONG AND SHANGHAI BANKING 4.32 20-03-24
3410 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 20-03-24
3411 BANK OF CHINA (HONG KONG) LTD 1.73 20-03-24
3412 CELESTIAL SECURITIES LTD 1.64 20-03-24
3413 FUTU SECURITIES INTERNATIONAL 0.75 20-03-24
3414 SHACOM SECURITIES LTD 0.57 20-03-17
3415 ICBC (ASIA) SECURITIES LTD 0.51 20-03-24
3416 THE BANK OF EAST ASIA LTD 0.50 20-03-24
3417 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-03-24
3418 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-03-24
3419 CITIBANK N.A. 0.39 20-03-24
3420 I-ACCESS INVESTORS LTD 0.38 20-03-24
3421 BOCI SECURITIES LTD 0.34 20-03-24
3422 NANYANG COMMERCIAL BANK LTD 0.31 20-03-24
3423 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-03-24
3424 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
3425 KGI ASIA LTD -1.62 20-03-24
3426 20-03-24 BANK OF CHINA (HONG KONG) LTD 1.18 20-03-23
3427 CITIBANK N.A. 0.44 20-03-23
3428 EAST ASIA SECURITIES CO LTD 0.42 20-03-23
3429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-23
3430 FUTU SECURITIES INTERNATIONAL 0.31 20-03-23
3431 STOCKWELL SECURITIES LTD 0.27 20-03-20
3432 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-23
3433 PHILLIP SECURITIES (HONG KONG) LTD -0.67 20-03-23
3434 ABN AMRO CLEARING HONG KONG LTD -1.44 20-03-23
3435 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.42 20-03-20
3436 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-03-20
3437 FULBRIGHT SECURITIES LTD -0.31 20-03-20
3438 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-20
3439 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-20
3440 EVER-LONG SECURITIES CO LTD -0.54 20-03-20
3441 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.81 20-03-19
3442 CELESTIAL SECURITIES LTD 0.69 20-03-19
3443 EVER-LONG SECURITIES CO LTD 0.51 20-03-19
3444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-19
3445 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-19
3446 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-19
3447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-19
3448 ABN AMRO CLEARING HONG KONG LTD -5.34 20-03-19
3449 20-03-19 KGI ASIA LTD 1.91 20-03-18
3450 STOCKWELL SECURITIES LTD 0.49 20-03-18
3451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-18
3452 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-18
3453 DAH SING SECURITIES LTD 0.29 20-03-18
3454 EVER-LONG SECURITIES CO LTD -0.34 20-03-18
3455 BNP PARIBAS -0.52 20-03-18
3456 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-18
3457 BANK OF CHINA (HONG KONG) LTD -0.99 20-03-18
3458 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 20-03-18
3459 20-03-18 ABN AMRO CLEARING HONG KONG LTD 10.16 20-03-17
3460 STOCKWELL SECURITIES LTD 3.36
3461 WESTOCK SECURITIES INTERNATIONAL (HK) 0.94
3462 CITIBANK N.A. 0.87 20-03-17
3463 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-03-16
3464 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-17
3465 EVER-LONG SECURITIES CO LTD 0.31 20-03-16
3466 I-ACCESS INVESTORS LTD -0.30 20-03-17
3467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-17
3468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-17
3469 FUTU SECURITIES INTERNATIONAL -1.09 20-03-17
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-03-17
3471 20-03-17 FUTU SECURITIES INTERNATIONAL 3.86 20-03-16
3472 STANDARD CHARTERED BANK (HONG KONG) LTD 3.67 20-03-16
3473 BANK OF CHINA (HONG KONG) LTD 3.02 20-03-16
3474 THE HONGKONG AND SHANGHAI BANKING 2.74 20-03-16
3475 KGI ASIA LTD 2.60 20-03-16
3476 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 20-03-16
3477 BOCI SECURITIES LTD 1.79 20-03-16
3478 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
3479 FIRST SHANGHAI SECURITIES LTD 1.50
3480 FULBRIGHT SECURITIES LTD 1.32 20-03-16
3481 I-ACCESS INVESTORS LTD 1.22 20-03-16
3482 PHILLIP SECURITIES (HONG KONG) LTD 1.03 20-03-16
3483 CITIBANK N.A. 0.82 20-03-16
3484 ICBC (ASIA) SECURITIES LTD 0.61 20-03-16
3485 THE BANK OF EAST ASIA LTD 0.48 20-03-16
3486 CHIEF SECURITIES LTD 0.37 20-03-16
3487 CMB WING LUNG BANK LTD 0.33 20-03-16
3488 UBS SECURITIES HONG KONG LTD 0.30 20-03-11
3489 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-16
3490 SHACOM SECURITIES LTD -0.31 20-03-16
3491 BNP PARIBAS -0.56 20-03-12
3492 DAH SING SECURITIES LTD -0.69 20-03-16
3493 ABN AMRO CLEARING HONG KONG LTD -2.58 20-03-16
3494 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.06 20-03-13
3495 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-13
3496 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
3497 DAH SING SECURITIES LTD 1.38 20-03-13
3498 KGI ASIA LTD 1.17 20-03-13
3499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-13
3500 CITIBANK N.A. 0.60 20-03-13
3501 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-03-13
3502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-03-13
3503 EVER-LONG SECURITIES CO LTD 0.50 20-03-13
3504 BOCI SECURITIES LTD 0.45 20-03-13
3505 ICBC (ASIA) SECURITIES LTD 0.40 20-03-13
3506 CMB WING LUNG BANK LTD 0.38 20-03-13
3507 FUTU SECURITIES INTERNATIONAL 0.33 20-03-13
3508 SHACOM SECURITIES LTD 0.31 20-03-05
3509 SG SECURITIES (HK) LTD -0.29 20-03-11
3510 EVERBRIGHT SECURITIES INVESTMENT -0.64 20-03-13
3511 ABN AMRO CLEARING HONG KONG LTD -7.54 20-03-13
3512 20-03-13 ABN AMRO CLEARING HONG KONG LTD 9.73 20-03-12
3513 KGI ASIA LTD 2.51 20-03-11
3514 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 20-03-12
3515 BANK OF CHINA (HONG KONG) LTD 0.65 20-03-12
3516 QUAM SECURITIES LTD 0.43 20-03-05
3517 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-12
3518 20-03-12 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-11
3519 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 20-03-11
3520 BANK OF CHINA (HONG KONG) LTD 1.41 20-03-11
3521 EVERBRIGHT SECURITIES INVESTMENT 1.31 20-03-11
3522 BOCI SECURITIES LTD 0.85 20-03-11
3523 FUTU SECURITIES INTERNATIONAL 0.84 20-03-11
3524 DAH SING SECURITIES LTD 0.73 20-03-11
3525 CHINA CONSTRUCTION BANK (ASIA) 0.66 20-03-11
3526 CITIBANK N.A. 0.36 20-03-11
3527 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 20-03-10
3528 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 20-03-11
3529 BNP PARIBAS -1.02 20-03-10
3530 ABN AMRO CLEARING HONG KONG LTD -9.27 20-03-11
3531 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.32 20-03-10
3532 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-10
3533 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-10
3534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 20-03-10
3535 UBS SECURITIES HONG KONG LTD 0.94 20-03-10
3536 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-03-10
3537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 20-03-10
3538 NANYANG COMMERCIAL BANK LTD 0.37 20-03-10
3539 ICBC (ASIA) SECURITIES LTD 0.26 20-03-10
3540 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.44 20-03-04
3541 KGI ASIA LTD -0.54 20-03-10
3542 CHINA CITIC BANK INTERNATIONAL LTD -0.91 20-03-05
3543 20-03-10 BANK OF CHINA (HONG KONG) LTD 1.69 20-03-09
3544 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 20-03-09
3545 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 20-03-09
3546 EVERBRIGHT SECURITIES INVESTMENT 1.04 20-03-09
3547 BOCI SECURITIES LTD 0.69 20-03-09
3548 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-03-09
3549 CITIBANK N.A. 0.44 20-03-09
3550 UBS SECURITIES HONG KONG LTD 0.41 18-01-02
3551 FUTU SECURITIES INTERNATIONAL 0.34 20-03-09
3552 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-05
3553 DEUTSCHE BANK AG -0.54 20-03-09
3554 BNP PARIBAS -2.18 20-03-09
3555 ABN AMRO CLEARING HONG KONG LTD -5.58 20-03-09
3556 20-03-09 ABN AMRO CLEARING HONG KONG LTD 6.81 20-03-06
3557 SG SECURITIES (HK) LTD 1.00 20-03-06
3558 DEUTSCHE BANK AG 0.54 20-02-05
3559 BOCI SECURITIES LTD -0.27 20-03-06
3560 FUTU SECURITIES INTERNATIONAL -0.33 20-03-06
3561 THE BANK OF EAST ASIA LTD -0.36 20-03-06
3562 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 20-03-05
3563 I-ACCESS INVESTORS LTD -0.46 20-03-06
3564 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-06
3565 CITIBANK N.A. -0.56 20-03-06
3566 BANK OF CHINA (HONG KONG) LTD -0.75 20-03-06
3567 EVERBRIGHT SECURITIES INVESTMENT -0.86 20-03-06
3568 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-03-06
3569 BNP PARIBAS -1.56 20-03-06
3570 20-03-06 ABN AMRO CLEARING HONG KONG LTD 2.81 20-03-05
3571 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-03-05
3572 NANYANG COMMERCIAL BANK LTD 0.31 20-03-05
3573 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-03-05
3574 CITIBANK N.A. -0.28 20-03-05
3575 CMB WING LUNG BANK LTD -0.36 20-03-05
3576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-05
3577 BANK OF CHINA (HONG KONG) LTD -1.07 20-03-05
3578 BNP PARIBAS -1.98 20-03-05
3579 20-03-05 ABN AMRO CLEARING HONG KONG LTD 5.23 20-03-04
3580 CHINA CITIC BANK INTERNATIONAL LTD 0.90 20-03-03
3581 BANK OF CHINA (HONG KONG) LTD 0.68 20-03-04
3582 KGI ASIA LTD 0.55 20-03-04
3583 CMB WING LUNG BANK LTD 0.28 20-03-04
3584 NANYANG COMMERCIAL BANK LTD 0.26 20-03-04
3585 DAH SING SECURITIES LTD -0.28 20-03-04
3586 SHACOM SECURITIES LTD -0.31 20-03-04
3587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-03-04
3588 FB SECURITIES (HONG KONG) LTD -0.39 20-03-04
3589 EWARTON SECURITIES LTD -0.47 20-03-03
3590 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-04
3591 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 20-03-04
3592 SHANGHAI COMMERCIAL BANK LTD -0.66 20-03-04
3593 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-03-04
3594 I-ACCESS INVESTORS LTD -0.72 20-03-04
3595 CITIBANK N.A. -0.81 20-03-04
3596 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-04
3597 BOCI SECURITIES LTD -1.10 20-03-04
3598 20-03-04 KGI ASIA LTD 4.00 20-03-03
3599 THE HONGKONG AND SHANGHAI BANKING 1.99 20-03-03
3600 I-ACCESS INVESTORS LTD 1.01 20-03-03
3601 BANK OF CHINA (HONG KONG) LTD 0.82 20-03-03
3602 SHANGHAI COMMERCIAL BANK LTD 0.77 20-02-26
3603 CITIBANK N.A. 0.64 20-03-03
3604 FUTU SECURITIES INTERNATIONAL 0.62 20-03-03
3605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-03
3606 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.47
3607 FB SECURITIES (HONG KONG) LTD 0.43 19-07-22
3608 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-03-03
3609 ABN AMRO CLEARING HONG KONG LTD -0.33 20-03-02
3610 MONEYMORE SECURITIES LTD -0.33 20-03-03
3611 NANYANG COMMERCIAL BANK LTD -0.34 20-03-03
3612 SHACOM SECURITIES LTD -0.44 20-03-03
3613 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-03-03
3614 BNP PARIBAS -2.52 20-03-02
3615 20-03-03 THE HONGKONG AND SHANGHAI BANKING 3.86 20-03-02
3616 BANK OF CHINA (HONG KONG) LTD 3.19 20-03-02
3617 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 20-03-02
3618 FUTU SECURITIES INTERNATIONAL 2.61 20-03-02
3619 CITIBANK N.A. 2.17 20-03-02
3620 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 20-03-02
3621 BOCI SECURITIES LTD 2.02 20-03-02
3622 SINO-RICH SECURITIES & FUTURES LTD 1.96 20-01-31
3623 CHINA CONSTRUCTION BANK (ASIA) 1.84 20-03-02
3624 SHACOM SECURITIES LTD 1.00
3625 I-ACCESS INVESTORS LTD 0.83 20-03-02
3626 CHIEF SECURITIES LTD 0.72 20-03-02
3627 ICBC (ASIA) SECURITIES LTD 0.49 20-03-02
3628 UOB KAY HIAN (HONG KONG) LTD 0.48
3629 MONEYMORE SECURITIES LTD 0.43
3630 NANYANG COMMERCIAL BANK LTD 0.41 20-03-02
3631 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-02
3632 CENTALINE SECURITIES LTD 0.30
3633 DAH SING SECURITIES LTD 0.28 20-03-02
3634 KGI ASIA LTD 0.27 20-03-02
3635 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-08-22
3636 20-03-02 BANK OF CHINA (HONG KONG) LTD 1.68 20-02-28
3637 THE HONGKONG AND SHANGHAI BANKING 1.57 20-02-28
3638 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 20-02-28
3639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-02-28
3640 DAH SING SECURITIES LTD 0.69 20-02-28
3641 IFAST SECURITIES (HK) LTD 0.46 20-02-27
3642 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-02-28
3643 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-28
3644 NANYANG COMMERCIAL BANK LTD 0.33 20-02-28
3645 CHOW SANG SANG SECURITIES LTD -0.41 20-02-28
3646 BNP PARIBAS -1.27 20-02-28
3647 MFG LIMITED -2.30 20-02-27
3648 ABN AMRO CLEARING HONG KONG LTD -4.17 20-02-28
3649 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.51 20-02-27
3650 BANK OF CHINA (HONG KONG) LTD 1.28 20-02-27
3651 FUTU SECURITIES INTERNATIONAL 1.09 20-02-27
3652 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-27
3653 CHOW SANG SANG SECURITIES LTD 0.52
3654 EWARTON SECURITIES LTD 0.48 20-02-27
3655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-27
3656 I-ACCESS INVESTORS LTD 0.46 20-02-27
3657 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37
3658 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-02-26
3659 KGI ASIA LTD 0.28 20-02-25
3660 DAH SING SECURITIES LTD 0.27 20-02-27
3661 DEUTSCHE SECURITIES ASIA LTD -0.71 19-01-03
3662 JPMORGAN CHASE BANK, NATIONAL -2.18 20-01-17
3663 20-02-27 MFG LIMITED 0.55 20-02-26
3664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-02-26
3665 THE BANK OF EAST ASIA LTD 0.51 19-10-15
3666 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-26
3667 THE HONGKONG AND SHANGHAI BANKING -0.60 20-02-26
3668 ABN AMRO CLEARING HONG KONG LTD -1.65 20-02-26
3669 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-25
3670 MFG LIMITED 0.61 20-02-25
3671 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-25
3672 DAH SING SECURITIES LTD -0.57 20-02-24
3673 BNP PARIBAS -1.00 20-02-25
3674 20-02-25 MFG LIMITED 1.35
3675 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-24
3676 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-24
3677 BNP PARIBAS -1.14 20-02-24
3678 BANK OF CHINA (HONG KONG) LTD -1.42 20-02-24
3679 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-21
3680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-20
3681 EWARTON SECURITIES LTD -0.29 20-02-21
3682 BNP PARIBAS -0.48 20-02-21
3683 ABN AMRO CLEARING HONG KONG LTD -1.60 20-02-21
3684 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
3685 DAH SING SECURITIES LTD 0.30 20-01-21
3686 EWARTON SECURITIES LTD 0.29
3687 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-02-20
3688 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-20
3689 BNP PARIBAS -0.76 20-02-20
3690 20-02-20 ABN AMRO CLEARING HONG KONG LTD 5.34 20-02-19
3691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-19
3692 BNP PARIBAS -0.35 20-02-19
3693 20-02-19 BANK OF CHINA (HONG KONG) LTD 1.45 20-02-18
3694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-18
3695 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
3696 BNP PARIBAS -0.57 20-02-18
3697 ABN AMRO CLEARING HONG KONG LTD -1.31 20-02-18
3698 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-17
3699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-02-13
3700 BNP PARIBAS -0.49 20-02-17
3701 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-17
3702 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-02-14
3703 BNP PARIBAS -0.46 20-02-14
3704 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
3705 20-02-13 CITIBANK N.A. 0.77 20-02-12
3706 FUTU SECURITIES INTERNATIONAL 0.32 20-02-12
3707 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
3708 ABN AMRO CLEARING HONG KONG LTD -1.82 20-02-12
3709 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-11
3710 BNP PARIBAS -0.29 20-02-11
3711 20-02-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-10
3712 20-02-10 BNP PARIBAS -0.26 20-02-07
3713 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-06
3714 BNP PARIBAS -1.04 20-02-06
3715 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-05
3716 BOCI SECURITIES LTD -0.33 20-02-05
3717 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-04
3718 DEUTSCHE BANK AG -0.55 20-02-03
3719 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-03
3720 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
3721 20-02-03 DEUTSCHE BANK AG 0.55 20-01-29
3722 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3723 BNP PARIBAS -0.46 20-01-31
3724 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-29
3725 BNP PARIBAS -0.45 20-01-29
3726 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.95 20-01-23
3727 DEUTSCHE BANK AG -0.47 20-01-23
3728 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-23
3729 20-01-23 DEUTSCHE BANK AG 0.47 20-01-16
3730 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-13
3731 20-01-17 JPMORGAN CHASE BANK, NATIONAL 62.50 19-05-27
3732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -62.50 20-01-16
3733 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62.54 19-04-09
3734 DEUTSCHE BANK AG -62.50 19-12-30
3735 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-09
3736 20-01-02 SG SECURITIES (HK) LTD -0.34 19-12-20
3737 19-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 19-11-19
3738 DEUTSCHE BANK AG -0.38 19-12-16
3739 ABN AMRO CLEARING HONG KONG LTD -0.56 19-12-27
3740 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-19
3741 ABN AMRO CLEARING HONG KONG LTD -0.30 19-12-19
3742 19-12-20 BNP PARIBAS -0.37 19-12-19
3743 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-02
3744 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-11
3745 19-12-16 DEUTSCHE BANK AG -13.04 19-12-02
3746 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-22
3747 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-29
3748 19-11-19 DEUTSCHE BANK AG 0.65 19-11-04
3749 BNP PARIBAS -0.26 19-11-15
3750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-14
3751 19-11-15 SG SECURITIES (HK) LTD 0.41 19-11-13
3752 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 19-11-11
3753 19-11-04 DEUTSCHE BANK AG 0.58 19-11-01
3754 BNP PARIBAS -0.63 19-11-01
3755 19-11-01 DEUTSCHE BANK AG 0.68 19-10-25
3756 BNP PARIBAS -0.58 19-10-31
3757 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-29
3758 BNP PARIBAS -0.34 19-10-29
3759 19-10-29 ABN AMRO CLEARING HONG KONG LTD 1.17 19-10-28
3760 DAH SING SECURITIES LTD -0.44 19-10-28
3761 BNP PARIBAS -0.87 19-10-28
3762 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.87 19-10-24
3763 BNP PARIBAS -0.87 19-10-25
3764 19-10-25 DEUTSCHE BANK AG 0.75 19-10-24
3765 BNP PARIBAS -0.61 19-10-24
3766 19-10-24 DAH SING SECURITIES LTD 0.43 18-04-30
3767 19-10-22 DEUTSCHE BANK AG 0.59 19-10-21
3768 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-21
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-10-16
3770 19-10-21 DEUTSCHE BANK AG 0.92 19-10-14
3771 BNP PARIBAS -0.66 19-10-18
3772 19-10-18 BNP PARIBAS 0.33 19-10-17
3773 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-16
3774 19-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-10-09
3775 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-15
3776 19-10-14 DEUTSCHE BANK AG 1.13 19-10-11
3777 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-10-09
3778 19-10-11 DEUTSCHE BANK AG -0.29 19-10-10
3779 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-04
3780 DEUTSCHE BANK AG 0.62 19-10-02
3781 ABN AMRO CLEARING HONG KONG LTD -0.65 19-10-08
3782 BNP PARIBAS -0.96 19-10-08
3783 19-09-30 DEUTSCHE BANK AG 0.67 19-09-25
3784 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-27
3785 BNP PARIBAS -0.35 19-09-25
3786 19-09-25 DEUTSCHE BANK AG 0.66 19-09-19
3787 THE HONGKONG AND SHANGHAI BANKING 0.61 19-09-19
3788 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-18
3789 BNP PARIBAS -0.74 19-09-24
3790 19-09-19 DEUTSCHE BANK AG 0.54 19-09-16
3791 BNP PARIBAS -0.52 19-09-18
3792 19-09-17 GUODU SECURITIES (HONG KONG) LTD 0.32
3793 19-09-16 DEUTSCHE BANK AG 0.97 19-09-10
3794 SINO-RICH SECURITIES & FUTURES LTD -0.28 19-09-03
3795 BNP PARIBAS -0.47 19-09-13
3796 19-09-10 DEUTSCHE BANK AG 0.98 19-09-03
3797 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
3798 BNP PARIBAS -0.69 19-09-09
3799 19-09-03 DEUTSCHE BANK AG 1.05 19-08-28
3800 SINO-RICH SECURITIES & FUTURES LTD -0.33 19-05-17
3801 THE HONGKONG AND SHANGHAI BANKING -0.77 19-09-02
3802 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-23
3803 ABN AMRO CLEARING HONG KONG LTD -0.57 19-08-29
3804 19-08-29 BNP PARIBAS 0.31 19-08-28
3805 19-08-28 DEUTSCHE BANK AG 0.65 19-08-26
3806 BNP PARIBAS 0.35 19-08-27
3807 ABN AMRO CLEARING HONG KONG LTD -1.50 19-08-27
3808 19-08-27 ABN AMRO CLEARING HONG KONG LTD 3.01 19-08-23
3809 BNP PARIBAS -3.03 19-08-26
3810 19-08-26 DEUTSCHE BANK AG 0.74 19-08-22
3811 BNP PARIBAS -0.74 19-08-23
3812 19-08-23 BNP PARIBAS 0.73 19-08-22
3813 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-22
3814 19-08-22 DEUTSCHE BANK AG 0.78 19-08-19
3815 BNP PARIBAS -0.30 19-08-21
3816 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-20
3817 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-19
3818 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
3819 BNP PARIBAS -0.95 19-08-19
3820 19-08-19 DEUTSCHE BANK AG 1.06 19-08-08
3821 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-13
3822 BANK OF CHINA (HONG KONG) LTD 0.35 19-08-13
3823 ABN AMRO CLEARING HONG KONG LTD -0.32 19-08-16
3824 BNP PARIBAS -1.66 19-08-15
3825 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
3826 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 19-08-08
3827 BNP PARIBAS -0.37 19-08-08
3828 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3829 19-08-08 BNP PARIBAS 0.37 19-08-06
3830 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-06
3831 DEUTSCHE BANK AG -0.94 19-07-31
3832 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-05
3833 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
3834 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-17
3835 19-07-24 DEUTSCHE BANK AG 0.54 19-07-12
3836 BNP PARIBAS -0.47 19-07-23
3837 19-07-12 DEUTSCHE BANK AG 0.49 19-06-06
3838 BNP PARIBAS -0.50 19-07-11
3839 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 19-07-09
3840 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-03
3841 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-08
3842 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-28
3843 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-24
3844 19-06-24 BNP PARIBAS 0.46 19-06-21
3845 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-20
3846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-06-13
3847 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-12
3848 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-06
3849 BNP PARIBAS -0.30 19-06-11
3850 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-06-06
3851 19-06-06 BNP PARIBAS 5.70 19-06-05
3852 ABN AMRO CLEARING HONG KONG LTD -2.32 19-06-05
3853 DEUTSCHE BANK AG -3.80 19-06-05
3854 19-06-04 BNP PARIBAS 4.69 19-06-03
3855 THE HONGKONG AND SHANGHAI BANKING -1.15 19-06-03
3856 DEUTSCHE BANK AG -3.56 19-05-31
3857 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-27
3858 BNP PARIBAS -0.93 19-05-31
3859 19-05-29 DEUTSCHE BANK AG 0.87 19-05-28
3860 BNP PARIBAS -0.89 19-05-28
3861 19-05-28 DEUTSCHE BANK AG 1.18 19-05-27
3862 BNP PARIBAS -1.21 19-05-27
3863 19-05-27 DEUTSCHE BANK AG 2.17 19-05-23
3864 BNP PARIBAS 1.93 19-05-24
3865 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-22
3866 ABN AMRO CLEARING HONG KONG LTD -1.54 19-05-24
3867 JPMORGAN CHASE BANK, NATIONAL -2.17 19-04-09
3868 19-05-24 BNP PARIBAS 0.87 19-05-23
3869 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-23
3870 19-05-23 BNP PARIBAS 1.43 19-05-22
3871 DEUTSCHE BANK AG -0.56 19-05-22
3872 ABN AMRO CLEARING HONG KONG LTD -0.86 19-05-21
3873 19-05-22 DEUTSCHE BANK AG 0.52 19-05-21
3874 BNP PARIBAS -0.53 19-05-21
3875 19-05-21 BNP PARIBAS 4.00 19-05-20
3876 DEUTSCHE BANK AG -0.54 19-05-20
3877 ABN AMRO CLEARING HONG KONG LTD -3.51 19-05-20
3878 19-05-20 BNP PARIBAS 0.86 19-05-17
3879 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-17
3880 19-05-17 BNP PARIBAS 2.61 19-05-15
3881 ABN AMRO CLEARING HONG KONG LTD -2.68 19-05-16
3882 19-05-16 SINO-RICH SECURITIES & FUTURES LTD 0.35 19-05-10
3883 ABN AMRO CLEARING HONG KONG LTD -0.49 19-05-15
3884 19-05-15 BNP PARIBAS 0.87 19-05-14
3885 ABN AMRO CLEARING HONG KONG LTD -0.88 19-05-14
3886 19-05-14 BNP PARIBAS 2.98 19-05-10
3887 DEUTSCHE BANK AG 0.75 19-05-10
3888 THE HONGKONG AND SHANGHAI BANKING -0.65 19-04-15
3889 ABN AMRO CLEARING HONG KONG LTD -2.85 19-05-09
3890 19-05-09 BNP PARIBAS 1.81 19-05-08
3891 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-08
3892 19-05-08 BNP PARIBAS 0.35 19-05-07
3893 19-05-06 ABN AMRO CLEARING HONG KONG LTD 2.66 19-05-03
3894 BNP PARIBAS -2.61 19-05-03
3895 19-05-03 BNP PARIBAS 0.43 19-05-02
3896 FUTU SECURITIES INTERNATIONAL -0.38 19-04-29
3897 19-05-02 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-29
3898 DEUTSCHE BANK AG 0.52 19-04-29
3899 CHIEF SECURITIES LTD -0.83 19-03-26
3900 BNP PARIBAS -2.70 19-04-30
3901 19-04-29 BNP PARIBAS 1.45 19-04-26
3902 DEUTSCHE BANK AG -1.55 19-04-26
3903 19-04-26 BNP PARIBAS 0.29 19-04-24
3904 FUTU SECURITIES INTERNATIONAL 0.26 19-04-18
3905 DEUTSCHE BANK AG -0.50 19-04-24
3906 19-04-15 BNP PARIBAS 1.10 19-04-12
3907 THE HONGKONG AND SHANGHAI BANKING -1.08 19-04-09
3908 19-04-09 JPMORGAN CHASE BANK, NATIONAL 2.17 18-09-13
3909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.17 19-04-03
3910 19-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-04
3911 19-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 19-04-02
3912 BNP PARIBAS -0.45 19-04-02
3913 DEUTSCHE BANK AG -1.86 19-04-02
3914 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.87 19-03-28
3915 BNP PARIBAS -0.33 19-03-27
3916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-22
3917 19-03-27 BNP PARIBAS 0.66 19-03-26
3918 CITIBANK N.A. -0.54 19-03-25
3919 19-03-26 CHIEF SECURITIES LTD 0.83 19-02-25
3920 BNP PARIBAS 0.33 19-03-25
3921 DEUTSCHE BANK AG -0.54 19-03-19
3922 ABN AMRO CLEARING HONG KONG LTD -0.65 19-03-22
3923 19-03-25 BNP PARIBAS 0.30 19-03-22
3924 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-18
3925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-01-24
3926 19-03-18 DEUTSCHE BANK AG 1.06 19-03-14
3927 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-14
3928 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-15
3929 BNP PARIBAS -1.13 19-03-15
3930 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-14
3931 BNP PARIBAS -0.64 19-03-14
3932 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-05
3933 BANK OF CHINA (HONG KONG) LTD -0.43 19-02-27
3934 19-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 19-03-04
3935 DEUTSCHE BANK AG 0.72 19-02-25
3936 BNP PARIBAS -0.72 19-03-04
3937 ABN AMRO CLEARING HONG KONG LTD -1.43 19-03-04
3938 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 19-02-27
3939 THE HONGKONG AND SHANGHAI BANKING -1.30 19-02-27
3940 19-02-27 BNP PARIBAS 0.27 19-02-26
3941 19-02-26 BANK OF CHINA (HONG KONG) LTD 0.43 19-02-25
3942 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-21
3943 19-02-25 DEUTSCHE BANK AG 0.99 19-02-22
3944 CHIEF SECURITIES LTD -0.42 19-01-29
3945 BNP PARIBAS -0.56 19-02-22
3946 19-02-21 BNP PARIBAS 0.57 19-02-20
3947 BANK OF CHINA (HONG KONG) LTD -0.61 19-02-19
3948 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-18
3949 ABN AMRO CLEARING HONG KONG LTD -0.43 19-02-15
3950 19-02-15 DEUTSCHE BANK AG 0.90 19-01-28
3951 BNP PARIBAS -0.73 19-02-11
3952 19-02-11 BNP PARIBAS 0.67 19-02-08
3953 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-11-15
3954 19-01-30 BNP PARIBAS 0.27 19-01-29
3955 CHONG HING SECURITIES LTD -0.31 19-01-22
3956 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-24
3957 BNP PARIBAS -0.87 19-01-28
3958 19-01-28 CHIEF SECURITIES LTD 0.42 19-01-11
3959 BNP PARIBAS 0.26 19-01-24
3960 DEUTSCHE BANK AG -0.68 19-01-22
3961 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
3962 19-01-22 ABN AMRO CLEARING HONG KONG LTD 2.51 19-01-18
3963 DEUTSCHE BANK AG 0.91 19-01-09
3964 BNP PARIBAS -3.30 19-01-21
3965 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.65 19-01-09
3966 NANYANG COMMERCIAL BANK LTD -0.43 19-01-02
3967 THE HONGKONG AND SHANGHAI BANKING -2.17 19-01-09
3968 19-01-09 ABN AMRO CLEARING HONG KONG LTD 5.11 19-01-08
3969 DEUTSCHE BANK AG -0.72 19-01-08
3970 BANK OF CHINA (HONG KONG) LTD -1.38 19-01-04
3971 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 19-01-04
3972 19-01-08 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-07
3973 DEUTSCHE BANK AG -1.76 19-01-04
3974 19-01-07 BNP PARIBAS 3.17 19-01-04
3975 ABN AMRO CLEARING HONG KONG LTD -3.09 19-01-04
3976 19-01-04 BNP PARIBAS 2.61 19-01-03
3977 FUTU SECURITIES INTERNATIONAL -0.26 19-01-03
3978 BANK OF CHINA (HONG KONG) LTD -0.35 19-01-03
3979 ABN AMRO CLEARING HONG KONG LTD -1.91 19-01-03
3980 19-01-03 DEUTSCHE BANK AG 0.71 19-01-02
3981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-01-02
3982 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-02
3983 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 19-01-02
3984 19-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 18-12-28
3985 CHINA MERCHANTS BANK CO LTD -0.30 18-12-28
3986 NANYANG COMMERCIAL BANK LTD -0.43 18-12-27
3987 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-28
3988 DEUTSCHE BANK AG -0.76 18-12-27
3989 18-12-28 BNP PARIBAS 1.74 18-12-27
3990 BANK OF CHINA (HONG KONG) LTD 0.52 18-12-27
3991 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-12-27
3992 FUTU SECURITIES INTERNATIONAL 0.27 18-12-27
3993 ABN AMRO CLEARING HONG KONG LTD -3.21 18-12-27
3994 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 18-12-20
3995 BANK OF CHINA (HONG KONG) LTD 1.38 18-12-20
3996 NANYANG COMMERCIAL BANK LTD 0.87
3997 BOOM SECURITIES (H.K.) LTD -0.25 18-11-12
3998 BOCI SECURITIES LTD -0.43 18-12-20
3999 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-20
4000 DEUTSCHE BANK AG -1.04 18-12-17
4001 BNP PARIBAS -2.10 18-12-20
4002 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.61 18-12-17
4003 BOCI SECURITIES LTD 0.43 18-12-13
4004 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-13
4005 ABN AMRO CLEARING HONG KONG LTD -3.20 18-12-17
4006 18-12-17 BNP PARIBAS 1.30 18-12-14
4007 DEUTSCHE BANK AG 0.95 18-12-14
4008 ABN AMRO CLEARING HONG KONG LTD 0.43 18-12-13
4009 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-12
4010 KGI ASIA LTD -1.65 18-11-22
4011 18-12-14 DEUTSCHE BANK AG 1.01 18-12-12
4012 BNP PARIBAS -0.98 18-12-13
4013 18-12-13 BNP PARIBAS 0.44 18-12-12
4014 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
4015 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-12
4016 BOCI SECURITIES LTD -0.43 18-12-12
4017 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-11
4018 BOCI SECURITIES LTD 0.43 18-10-19
4019 BNP PARIBAS -0.61 18-12-11
4020 DEUTSCHE BANK AG -0.68 18-12-05
4021 18-12-11 BNP PARIBAS 0.53 18-12-10
4022 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-03
4023 18-12-04 DEUTSCHE BANK AG 0.75 18-11-16
4024 BNP PARIBAS -0.90 18-12-03
4025 18-12-03 BNP PARIBAS 0.49 18-11-30
4026 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-30
4027 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-29
4028 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-28
4029 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-28
4030 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.57 18-11-23
4031 ABN AMRO CLEARING HONG KONG LTD -0.57 18-11-23
4032 18-11-23 BNP PARIBAS 0.52 18-11-22
4033 ABN AMRO CLEARING HONG KONG LTD -1.36 18-11-22
4034 18-11-22 BNP PARIBAS 1.79 18-11-21
4035 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-16
4036 KGI ASIA LTD -0.43 18-11-16
4037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-21
4038 ABN AMRO CLEARING HONG KONG LTD -2.70 18-11-20
4039 18-11-16 DEUTSCHE BANK AG 1.40 18-11-14
4040 BNP PARIBAS -0.38 18-11-15
4041 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-15
4042 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-15
4043 18-11-15 CITIBANK N.A. 0.46 18-11-14
4044 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-13
4045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-06
4046 BNP PARIBAS -1.14 18-11-14
4047 18-11-14 CITIBANK N.A. 0.43 18-11-12
4048 BNP PARIBAS 0.37 18-11-13
4049 DEUTSCHE BANK AG -0.59 18-11-12
4050 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-12
4051 THE HONGKONG AND SHANGHAI BANKING -0.61 18-11-07
4052 18-11-12 ABN AMRO CLEARING HONG KONG LTD 6.43 18-11-09
4053 BNP PARIBAS 0.84 18-11-09
4054 BOOM SECURITIES (H.K.) LTD 0.25
4055 CHIEF SECURITIES LTD -0.74 18-11-06
4056 DEUTSCHE SECURITIES ASIA LTD -2.39 18-11-09
4057 DEUTSCHE BANK AG -4.01 18-11-06
4058 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-07
4059 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.05 18-11-06
4060 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-06
4061 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.77 18-10-12
4062 CHIEF SECURITIES LTD 0.74 18-10-02
4063 BNP PARIBAS 0.29 18-11-05
4064 DEUTSCHE BANK AG -0.84 18-11-02
4065 ABN AMRO CLEARING HONG KONG LTD -1.96 18-11-02
4066 18-11-05 BNP PARIBAS 0.30 18-11-02
4067 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-01
4068 DEUTSCHE BANK AG -0.39 18-10-30
4069 18-11-01 BNP PARIBAS 0.35 18-10-30
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-10-30
4071 18-10-31 DEUTSCHE SECURITIES ASIA LTD 0.30 18-10-23
4072 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-30
4073 18-10-30 BNP PARIBAS 1.19 18-10-29
4074 DEUTSCHE BANK AG -0.63 18-10-29
4075 ICBC (ASIA) SECURITIES LTD -0.65 18-10-09
4076 18-10-26 BNP PARIBAS 0.57 18-10-25
4077 DEUTSCHE BANK AG -0.58 18-10-19
4078 18-10-23 BNP PARIBAS 0.87 18-10-19
4079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-12
4080 ABN AMRO CLEARING HONG KONG LTD -1.37 18-10-22
4081 18-10-19 DEUTSCHE BANK AG 0.59 18-10-15
4082 BNP PARIBAS -0.59 18-10-18
4083 18-10-18 ABN AMRO CLEARING HONG KONG LTD 1.52 18-10-16
4084 BNP PARIBAS -1.52 18-10-16
4085 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.22 18-10-15
4086 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-15
4087 BNP PARIBAS -2.28 18-10-15
4088 18-10-15 DEUTSCHE BANK AG 1.93 18-10-12
4089 BNP PARIBAS -1.81 18-10-12
4090 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.65 18-10-10
4091 DEUTSCHE BANK AG -0.88 18-10-11
4092 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-16
4093 18-10-10 BNP PARIBAS 1.03 18-10-02
4094 THE HONGKONG AND SHANGHAI BANKING -0.65 18-10-08
4095 18-10-09 ABN AMRO CLEARING HONG KONG LTD 1.92 18-10-08
4096 KGI ASIA LTD -2.41 18-10-08
4097 18-10-08 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-05
4098 EVERBRIGHT SECURITIES INVESTMENT -0.87 18-10-05
4099 18-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.87
4100 ICBC (ASIA) SECURITIES LTD 0.43 18-02-23
4101 ABN AMRO CLEARING HONG KONG LTD -1.30 18-10-04
4102 18-10-02 KGI ASIA LTD -11.54 18-09-07
4103 18-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 18-09-21
4104 CHONG HING SECURITIES LTD -0.30 18-09-17
4105 18-09-18 BNP PARIBAS -0.30 18-09-17
4106 18-09-17 BNP PARIBAS -0.34 18-09-14
4107 18-09-13 DEUTSCHE BANK AG 49.04 18-09-12
4108 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-11
4109 JPMORGAN CHASE BANK, NATIONAL -49.50 18-09-12
4110 18-09-12 JPMORGAN CHASE BANK, NATIONAL 49.50 18-08-16
4111 DEUTSCHE BANK AG 1.45 18-08-31
4112 ABN AMRO CLEARING HONG KONG LTD 1.11 18-09-11
4113 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-09-11
4114 BNP PARIBAS -1.45 18-09-11
4115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -49.50 18-09-11
4116 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49.70 18-08-10
4117 BNP PARIBAS 1.47 18-09-10
4118 ABN AMRO CLEARING HONG KONG LTD 0.81 18-09-10
4119 CHONG HING SECURITIES LTD 0.27 18-09-10
4120 BOCI SECURITIES LTD -0.50 18-09-03
4121 THE HONGKONG AND SHANGHAI BANKING -51.73 18-09-05
4122 18-09-07 KGI ASIA LTD 1.66 18-06-21
4123 18-09-03 BOCI SECURITIES LTD 0.50 18-08-31
4124 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-31
4125 ABN AMRO CLEARING HONG KONG LTD -1.16 18-08-31
4126 18-08-31 THE HONGKONG AND SHANGHAI BANKING 6.98 18-08-17
4127 DEUTSCHE BANK AG -0.38 18-08-30
4128 ABN AMRO CLEARING HONG KONG LTD -1.22 18-08-30
4129 18-08-30 DEUTSCHE BANK AG 0.54 18-08-17
4130 18-08-27 BNP PARIBAS 1.30 18-08-20
4131 18-08-16 THE HONGKONG AND SHANGHAI BANKING 44.38 18-08-09
4132 DEUTSCHE SECURITIES ASIA LTD 0.48 18-07-30
4133 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-14
4134 JPMORGAN CHASE BANK, NATIONAL -44.38 18-08-10
4135 18-08-10 JPMORGAN CHASE BANK, NATIONAL 44.38 17-06-13
4136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -44.38 18-08-03
4137 18-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44.44 17-12-21
4138 BNP PARIBAS -0.71 18-08-02
4139 DEUTSCHE BANK AG -43.67 18-07-04
4140 18-08-02 BNP PARIBAS 0.31 18-08-01
4141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-01
4142 18-08-01 BNP PARIBAS -3.97 18-07-31
4143 ABN AMRO CLEARING HONG KONG LTD -6.36 18-07-31
4144 18-07-31 ABN AMRO CLEARING HONG KONG LTD 3.81 18-07-30
4145 BNP PARIBAS -3.79 18-07-30
4146 18-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-07-20
4147 ABN AMRO CLEARING HONG KONG LTD -0.31 18-07-20
4148 18-07-19 ABN AMRO CLEARING HONG KONG LTD 3.96 18-07-18
4149 BNP PARIBAS -3.93 18-07-18
4150 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-07-16
4151 18-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-11
4152 18-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 18-07-10
4153 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-29
4154 ABN AMRO CLEARING HONG KONG LTD -1.16 18-07-06
4155 18-07-04 DEUTSCHE BANK AG 5.29 18-06-20
4156 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-03
4157 DEUTSCHE SECURITIES ASIA LTD -5.02 18-07-03
4158 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-29
4159 18-06-21 KGI ASIA LTD -0.44 18-05-03
4160 18-06-20 DEUTSCHE BANK AG -0.45 18-06-19
4161 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-12
4162 DEUTSCHE BANK AG -1.14 18-04-10
4163 18-06-15 ABN AMRO CLEARING HONG KONG LTD 5.54 18-06-14
4164 BNP PARIBAS -5.61 18-06-14
4165 18-06-14 ABN AMRO CLEARING HONG KONG LTD 3.57 18-06-12
4166 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-15
4167 BNP PARIBAS -0.43 18-05-15
4168 18-05-11 BNP PARIBAS 0.36 18-05-10
4169 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-27
4170 18-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-03-28
4171 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-03
4172 CITIBANK N.A. -0.30 18-05-03
4173 CHONG HING SECURITIES LTD -0.36 18-05-03
4174 18-05-03 CHONG HING SECURITIES LTD 0.36 18-03-16
4175 KGI ASIA LTD -0.25 18-05-02
4176 ABN AMRO CLEARING HONG KONG LTD -0.29 18-04-20
4177 18-04-20 BNP PARIBAS 1.32 18-04-19
4178 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-19
4179 18-04-19 BNP PARIBAS 0.56 18-04-16
4180 WIN SECURITIES LTD -0.45 18-02-21
4181 18-04-12 BNP PARIBAS 0.29 18-04-11
4182 FUTU SECURITIES INTERNATIONAL -0.29 18-04-11
4183 18-04-11 FUTU SECURITIES INTERNATIONAL 0.29 18-04-09
4184 BNP PARIBAS -0.29 18-04-09
4185 18-04-10 DEUTSCHE BANK AG 36.77 18-04-03
4186 THE HONGKONG AND SHANGHAI BANKING -36.77 18-03-26
4187 18-04-03 BNP PARIBAS 4.63 18-03-29
4188 KGI ASIA LTD 0.37 18-03-29
4189 ABN AMRO CLEARING HONG KONG LTD -0.52 18-03-29
4190 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-03-28
4191 MERRILL LYNCH FAR EAST LTD -0.99 18-03-28
4192 DEUTSCHE BANK AG -2.97 18-03-29
4193 18-03-29 DEUTSCHE BANK AG 1.04 18-03-28
4194 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-26
4195 KGI ASIA LTD -1.43 18-03-27
4196 18-03-28 MERRILL LYNCH FAR EAST LTD 1.00 18-03-27
4197 DEUTSCHE BANK AG 0.61 18-03-27
4198 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 18-03-27
4199 BNP PARIBAS -2.16 18-03-27
4200 18-03-27 BNP PARIBAS 1.61 18-03-26
4201 MERRILL LYNCH FAR EAST LTD -0.47 18-03-26
4202 DEUTSCHE BANK AG -1.15 18-03-20
4203 18-03-26 MERRILL LYNCH FAR EAST LTD 0.32 18-03-23
4204 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-22
4205 18-03-21 BNP PARIBAS 0.33 18-03-20
4206 18-03-20 DEUTSCHE BANK AG 0.52 18-03-16
4207 BNP PARIBAS 0.48 18-03-19
4208 MERRILL LYNCH FAR EAST LTD -0.82 18-03-19
4209 18-03-16 DEUTSCHE BANK AG 0.50 18-03-13
4210 MERRILL LYNCH FAR EAST LTD 0.36 18-03-15
4211 BNP PARIBAS -0.70 18-03-15
4212 18-03-14 MERRILL LYNCH FAR EAST LTD 0.88 18-03-13
4213 BNP PARIBAS -1.12 18-03-13
4214 18-03-13 DEUTSCHE BANK AG 0.64 18-03-09
4215 MERRILL LYNCH FAR EAST LTD -0.85 18-03-12
4216 18-03-12 CHONG HING SECURITIES LTD -0.57 18-03-09
4217 18-03-09 DEUTSCHE BANK AG 0.81 18-02-28
4218 MERRILL LYNCH FAR EAST LTD -0.36 18-03-07
4219 18-03-08 BNP PARIBAS -0.39 18-03-07
4220 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
4221 18-03-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-03-05
4222 BNP PARIBAS -0.93 18-03-05
4223 18-03-05 BNP PARIBAS 0.71 18-03-02
4224 MERRILL LYNCH FAR EAST LTD -0.32 18-03-02
4225 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-02
4226 18-03-02 MERRILL LYNCH FAR EAST LTD 1.00 18-03-01
4227 BNP PARIBAS -0.84 18-03-01
4228 18-03-01 BNP PARIBAS 0.86 18-02-28
4229 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-28
4230 18-02-28 BNP PARIBAS 0.35 18-02-27
4231 DEUTSCHE BANK AG -0.52 18-02-21
4232 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.86 18-02-26
4233 MERRILL LYNCH FAR EAST LTD -0.71 18-02-26
4234 18-02-26 MERRILL LYNCH FAR EAST LTD 0.60 18-02-22
4235 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-23
4236 18-02-23 BNP PARIBAS 0.77 18-02-22
4237 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-22
4238 18-02-22 MERRILL LYNCH FAR EAST LTD -0.46 18-02-21
4239 18-02-21 MERRILL LYNCH FAR EAST LTD 0.46 18-02-20
4240 ABN AMRO CLEARING HONG KONG LTD -0.66 18-02-20
4241 18-02-20 BNP PARIBAS 0.75 18-02-14
4242 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-14
4243 MERRILL LYNCH FAR EAST LTD -0.71 18-02-14
4244 18-02-14 BNP PARIBAS 2.35 18-02-12
4245 MERRILL LYNCH FAR EAST LTD 0.68 18-02-13
4246 DEUTSCHE BANK AG -1.26 18-02-13
4247 ABN AMRO CLEARING HONG KONG LTD -1.78 18-02-13
4248 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.78 18-02-09
4249 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-02-09
4250 MERRILL LYNCH FAR EAST LTD -0.42 18-02-12
4251 DEUTSCHE BANK AG -0.66 18-02-12
4252 18-02-12 MERRILL LYNCH FAR EAST LTD 0.57 18-02-07
4253 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-09
4254 DEUTSCHE BANK AG -0.97 18-02-09
4255 18-02-09 ABN AMRO CLEARING HONG KONG LTD 2.55 18-02-08
4256 DEUTSCHE BANK AG 0.64 18-02-08
4257 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-08
4258 BNP PARIBAS -2.77 18-02-08
4259 18-02-08 DEUTSCHE BANK AG 0.59 18-02-05
4260 BNP PARIBAS 0.48 18-02-07
4261 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-06
4262 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-07
4263 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-07
4264 18-02-07 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-05
4265 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-06
4266 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-02
4267 MERRILL LYNCH FAR EAST LTD 0.37 18-02-02
4268 DEUTSCHE SECURITIES ASIA LTD -0.71 18-02-01
4269 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.46 18-01-26
4270 DEUTSCHE BANK AG -0.46 18-01-31
4271 18-01-31 BNP PARIBAS 1.03 18-01-30
4272 MERRILL LYNCH FAR EAST LTD -0.30 18-01-30
4273 DEUTSCHE BANK AG -0.61 18-01-30
4274 18-01-30 MERRILL LYNCH FAR EAST LTD 0.28 18-01-29
4275 BNP PARIBAS -0.27 18-01-29
4276 18-01-29 THE HONGKONG AND SHANGHAI BANKING 2.54 18-01-16
4277 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-26
4278 MERRILL LYNCH FAR EAST LTD -0.59 18-01-26
4279 18-01-26 BNP PARIBAS 0.83 18-01-25
4280 MERRILL LYNCH FAR EAST LTD 0.48 18-01-25
4281 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-25
4282 KGI ASIA LTD -6.67 18-01-05
4283 18-01-25 BNP PARIBAS 0.25 18-01-23
4284 DEUTSCHE BANK AG -0.43 18-01-22
4285 18-01-22 DEUTSCHE SECURITIES ASIA LTD 1.76 17-11-17
4286 DEUTSCHE BANK AG 0.93 18-01-16
4287 18-01-19 BNP PARIBAS 0.70 18-01-18
4288 ABN AMRO CLEARING HONG KONG LTD -0.70 18-01-17
4289 18-01-16 DEUTSCHE BANK AG 0.61 18-01-12
4290 BNP PARIBAS -0.56 18-01-15
4291 18-01-12 DEUTSCHE BANK AG 0.49 17-12-21
4292 BNP PARIBAS -0.41 18-01-08
4293 18-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-10
4294 WIN SECURITIES LTD -0.40 17-12-12
4295 18-01-10 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-08
4296 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-05
4297 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-05
4298 18-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-04
4299 17-12-29 KGI ASIA LTD 9.31 17-09-05
4300 ABN AMRO CLEARING HONG KONG LTD 1.33 17-12-20
4301 17-12-21 DEUTSCHE BANK AG 8.58 17-12-12
4302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.58 17-12-20
4303 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.35 17-06-14
4304 THE HONGKONG AND SHANGHAI BANKING -8.58 17-12-07
4305 17-12-12 DEUTSCHE BANK AG 1.05 17-11-23
4306 WIN SECURITIES LTD 0.26 17-11-21
4307 BNP PARIBAS -0.50 17-12-11
4308 17-12-08 BNP PARIBAS 0.26 17-12-07
4309 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -40.00 17-11-23
4310 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-23
4311 17-11-23 DEUTSCHE BANK AG 0.43 17-11-14
4312 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-22
4313 CHONG HING SECURITIES LTD -0.35 17-11-17
4314 BNP PARIBAS -0.46 17-11-22
4315 HAITONG INTERNATIONAL SECURITIES CO LTD -7.37 17-06-16
4316 17-11-22 THE HONGKONG AND SHANGHAI BANKING 3.26 17-11-15
4317 BNP PARIBAS 1.49 17-11-21
4318 17-11-14 DEUTSCHE BANK AG 0.39 17-11-02
4319 BNP PARIBAS -0.35 17-11-13
4320 17-11-09 CHONG HING SECURITIES LTD 0.26 17-11-08
4321 BNP PARIBAS -0.32 17-11-07
4322 17-11-02 BNP PARIBAS 0.45 17-10-30
4323 DEUTSCHE BANK AG -0.49 17-08-14
4324 17-08-14 DEUTSCHE BANK AG 0.49 17-07-21
4325 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-09
4326 BNP PARIBAS -0.80 17-08-11
4327 17-07-27 BNP PARIBAS 0.35 17-07-26
4328 KGI ASIA LTD -0.35 17-07-20
4329 17-07-21 BNP PARIBAS 0.48 17-07-20
4330 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
4331 DEUTSCHE BANK AG -0.37 17-07-20
4332 17-07-13 DEUTSCHE BANK AG 0.38 17-06-16
4333 BNP PARIBAS -0.38 17-07-11
4334 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-06
4335 BNP PARIBAS -0.61 17-07-06
4336 17-07-06 BNP PARIBAS 0.93 17-06-30
4337 ABN AMRO CLEARING HONG KONG LTD -0.88 17-07-04
4338 17-06-16 BNP PARIBAS 0.25 17-06-15
4339 DEUTSCHE BANK AG -0.41 17-06-13
4340 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.52 17-03-28
4341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.52 17-06-13
4342 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.52 17-03-17
4343 DEUTSCHE BANK AG 0.41 17-06-06
4344 BNP PARIBAS -0.41 17-06-09
4345 JPMORGAN CHASE BANK, NATIONAL -4.52 17-03-28
4346 17-06-06 BNP PARIBAS 0.44 17-05-31
4347 DEUTSCHE BANK AG -0.42 17-05-31
4348 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-23
4349 ICBC (ASIA) SECURITIES LTD -0.26 17-05-18
4350 17-05-31 DEUTSCHE BANK AG 0.42 17-05-11
4351 BNP PARIBAS -0.46 17-05-29
4352 17-05-18 ICBC (ASIA) SECURITIES LTD 0.26
4353 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-17
4354 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 17-03-17
4355 BNP PARIBAS 0.52 17-05-05
4356 DEUTSCHE BANK AG -0.61 17-05-05
4357 DEUTSCHE SECURITIES ASIA LTD -3.42 17-04-27
4358 17-05-05 DEUTSCHE BANK AG 0.33 17-04-06
4359 BNP PARIBAS -0.37 17-05-02
4360 17-04-27 DEUTSCHE SECURITIES ASIA LTD -0.34 17-04-20
4361 17-04-20 BNP PARIBAS 0.39 17-04-18
4362 DEUTSCHE SECURITIES ASIA LTD -0.44 17-03-17
4363 17-04-06 BNP PARIBAS 0.42 17-04-05
4364 DEUTSCHE BANK AG -0.42 17-04-03
4365 17-03-30 BNP PARIBAS 0.45 17-03-17
4366 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-29
4367 17-03-28 THE HONGKONG AND SHANGHAI BANKING 18.06 17-03-22
4368 JPMORGAN CHASE BANK, NATIONAL -18.06 17-03-22
4369 17-03-22 JPMORGAN CHASE BANK, NATIONAL 22.58
4370 THE HONGKONG AND SHANGHAI BANKING -22.58 17-03-17
4371 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 43.86
4372 THE HONGKONG AND SHANGHAI BANKING 22.58
4373 KGI ASIA LTD 12.62
4374 BNP PARIBAS 9.63
4375 DEUTSCHE SECURITIES ASIA LTD 7.37
4376 ABN AMRO CLEARING HONG KONG LTD 2.16
4377 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
4378 DEUTSCHE BANK AG 0.77

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