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

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