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

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