Samsung NYSE FANG+ ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02814  2021-05-25    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 26-02-04
2 BNP PARIBAS -0.36 26-02-05
3 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.63 26-01-22
4 BNP PARIBAS -0.33 26-01-28
5 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.99 26-01-15
6 HANG SENG SECURITIES LTD -0.27 26-01-22
7 BNP PARIBAS -0.49 26-01-23
8 26-01-23 ABN AMRO CLEARING HONG KONG LTD 2.51 26-01-22
9 BNP PARIBAS -0.46 26-01-21
10 CMB WING LUNG BANK LTD -1.88 26-01-16
11 26-01-21 BNP PARIBAS 0.52 26-01-19
12 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-19
13 26-01-19 HANG SENG SECURITIES LTD 1.18 25-12-30
14 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-15
15 BANK OF CHINA (HONG KONG) LTD -0.63 26-01-15
16 26-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-01-08
17 BNP PARIBAS -0.51 26-01-13
18 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.34 26-01-12
19 BNP PARIBAS -0.99 26-01-12
20 26-01-12 BNP PARIBAS 0.75 26-01-09
21 ABN AMRO CLEARING HONG KONG LTD -0.77 26-01-08
22 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.82 26-01-02
23 BNP PARIBAS 0.53 26-01-02
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-30
25 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-07
26 26-01-07 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-05
27 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-02
28 ABN AMRO CLEARING HONG KONG LTD -8.68 26-01-05
29 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-30
30 THE HONGKONG AND SHANGHAI BANKING -0.94 25-12-30
31 25-12-30 BNP PARIBAS 0.41 25-12-22
32 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-29
33 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-18
34 ABN AMRO CLEARING HONG KONG LTD -0.59 25-12-19
35 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-15
36 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-17
37 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.33 25-12-08
38 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-11
39 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-12-10
40 THE HONGKONG AND SHANGHAI BANKING -0.81 25-12-10
41 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-09
42 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-09
43 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-05
44 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-05
45 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.61 25-12-04
46 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-04
47 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-03
48 ABN AMRO CLEARING HONG KONG LTD -0.68 25-12-03
49 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 25-12-02
50 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-10-22
51 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-02
52 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-27
53 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-28
54 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-21
55 BNP PARIBAS -0.41 25-11-21
56 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.55 25-11-07
57 THE HONGKONG AND SHANGHAI BANKING 0.54 25-11-20
58 BNP PARIBAS -0.56 25-11-20
59 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-18
60 HANG SENG SECURITIES LTD 0.95 25-11-18
61 ABN AMRO CLEARING HONG KONG LTD -11.29 25-11-19
62 25-11-19 ABN AMRO CLEARING HONG KONG LTD 4.47 25-11-18
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-03
64 25-11-18 BNP PARIBAS 0.76 25-11-14
65 ABN AMRO CLEARING HONG KONG LTD -0.68 25-11-17
66 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-12
67 FUTU SECURITIES INTERNATIONAL -0.37 25-11-12
68 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-11
69 FUTU SECURITIES INTERNATIONAL 0.40 25-11-10
70 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-11
71 25-11-10 FUTU SECURITIES INTERNATIONAL 0.39 25-11-06
72 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-07
73 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-06
74 BNP PARIBAS -0.35 25-11-06
75 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-05
76 BNP PARIBAS 0.46 25-10-31
77 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
78 FUTU SECURITIES INTERNATIONAL -0.65 25-11-03
79 25-10-30 BNP PARIBAS -0.28 25-10-27
80 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-24
81 BOCI SECURITIES LTD -0.27 25-10-23
82 25-10-22 CITIBANK N.A. -0.29 25-08-26
83 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-08-06
84 25-10-21 BNP PARIBAS 0.42 25-10-17
85 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-20
86 THE HONGKONG AND SHANGHAI BANKING -0.78 25-10-20
87 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
88 BNP PARIBAS -0.62 25-10-16
89 25-10-16 BNP PARIBAS 0.88 25-10-15
90 ABN AMRO CLEARING HONG KONG LTD -1.04 25-10-15
91 25-10-15 ABN AMRO CLEARING HONG KONG LTD 7.19 25-10-14
92 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-06
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-10-14
94 BNP PARIBAS -0.41 25-10-13
95 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-10-14
96 HANG SENG SECURITIES LTD -0.94 25-10-09
97 THE HONGKONG AND SHANGHAI BANKING -0.94 25-10-13
98 25-10-03 FUTU SECURITIES INTERNATIONAL 0.61 25-09-29
99 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-02
100 25-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-09-04
101 BNP PARIBAS -0.49 25-09-18
102 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-10
103 FUTU SECURITIES INTERNATIONAL -0.28 25-09-01
104 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-09
105 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-03
106 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-03
107 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
108 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-01
109 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-01
110 25-08-25 CMB WING LUNG BANK LTD -0.34 25-06-30
111 25-08-19 CITIBANK N.A. -0.25 25-07-15
112 25-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-07-17
113 25-08-07 BOOM SECURITIES (H.K.) LTD 0.38 25-07-15
114 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-05
115 BNP PARIBAS -0.38 25-08-05
116 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-06-30
117 FUTU SECURITIES INTERNATIONAL -0.56 25-08-05
118 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-04
119 BNP PARIBAS 0.86 25-08-04
120 THE HONGKONG AND SHANGHAI BANKING -2.80 25-08-04
121 25-08-04 FUTU SECURITIES INTERNATIONAL 0.56 25-07-28
122 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-01
123 HANG SENG SECURITIES LTD -1.11 25-07-24
124 25-08-01 BANK OF CHINA (HONG KONG) LTD -0.66 25-07-15
125 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.43 25-07-28
126 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-25
127 25-07-25 ABN AMRO CLEARING HONG KONG LTD 9.50 25-07-24
128 THE HONGKONG AND SHANGHAI BANKING 3.18 25-07-11
129 25-07-24 FUTU SECURITIES INTERNATIONAL 0.31 25-07-16
130 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.25 25-07-17
131 BOCI SECURITIES LTD -0.25 25-07-04
132 25-07-04 HANG SENG SECURITIES LTD 1.44 25-07-03
133 ABN AMRO CLEARING HONG KONG LTD -1.53 25-07-03
134 25-06-30 ABN AMRO CLEARING HONG KONG LTD 9.10 25-06-26
135 CMB WING LUNG BANK LTD 2.24 25-03-28
136 THE HONGKONG AND SHANGHAI BANKING 0.98 25-06-24
137 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.48 25-06-24
138 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
139 BNP PARIBAS -0.71 25-06-17
140 25-06-17 BNP PARIBAS 0.51 25-06-13
141 ABN AMRO CLEARING HONG KONG LTD -0.51 25-06-16
142 25-06-11 BNP PARIBAS 0.30 25-06-10
143 FUTU SECURITIES INTERNATIONAL -0.31 25-06-06
144 25-06-10 BNP PARIBAS -0.37 25-06-02
145 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-04
146 FUTU SECURITIES INTERNATIONAL -0.25 25-06-02
147 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-30
148 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-17
149 25-05-30 FUTU SECURITIES INTERNATIONAL 0.31 25-05-29
150 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-27
151 25-05-27 FUTU SECURITIES INTERNATIONAL 0.30 25-05-21
152 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-26
153 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-22
154 25-05-22 BANK OF CHINA (HONG KONG) LTD -0.70 25-05-09
155 25-05-19 CITIBANK N.A. -0.39 25-05-07
156 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-15
157 HANG SENG SECURITIES LTD 1.00 25-04-15
158 FUTU SECURITIES INTERNATIONAL -0.33 25-05-08
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-05-02
160 25-05-14 ABN AMRO CLEARING HONG KONG LTD 3.63 25-05-13
161 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.90 25-04-14
162 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-08
163 25-05-08 BNP PARIBAS 0.62 25-05-07
164 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-07
165 25-05-07 BNP PARIBAS -0.53 25-04-29
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-04-07
167 ABN AMRO CLEARING HONG KONG LTD -7.96 25-04-30
168 25-04-30 CITIBANK N.A. 0.87 25-04-14
169 THE HONGKONG AND SHANGHAI BANKING -1.02 25-04-29
170 25-04-29 THE HONGKONG AND SHANGHAI BANKING -1.03 25-04-22
171 25-04-24 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-23
172 25-04-23 BNP PARIBAS -0.34 25-04-22
173 25-04-16 BNP PARIBAS -0.46 25-04-14
174 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-15
175 25-04-15 REALINK FINANCIAL TRADE LTD 0.37 23-11-01
176 HANG SENG SECURITIES LTD 0.26 25-04-14
177 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-14
178 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.39 25-04-11
179 BNP PARIBAS 0.72 25-04-11
180 HANG SENG SECURITIES LTD -0.72 25-04-10
181 CITIBANK N.A. -1.07 25-04-11
182 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-10
183 BNP PARIBAS 0.35 25-04-10
184 CITIBANK N.A. -2.57 25-04-09
185 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-09
186 BNP PARIBAS -0.43 25-04-09
187 25-04-09 CITIBANK N.A. 2.59 25-03-24
188 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-08
189 BNP PARIBAS -1.67 25-04-08
190 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.46 25-04-03
191 BNP PARIBAS 0.90 25-04-03
192 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-31
193 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.94 25-03-21
194 FUTU SECURITIES INTERNATIONAL -1.74 25-03-21
195 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-20
196 THE BANK OF EAST ASIA LTD -0.63 25-03-04
197 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-18
198 CHONG HING SECURITIES LTD -0.50 25-03-14
199 25-03-19 BNP PARIBAS 0.43 25-03-14
200 FUTU SECURITIES INTERNATIONAL -0.56 25-03-18
201 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-17
202 FUTU SECURITIES INTERNATIONAL -0.64 25-03-17
203 25-03-17 FUTU SECURITIES INTERNATIONAL 0.64 25-03-14
204 ABN AMRO CLEARING HONG KONG LTD -0.69 25-03-14
205 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-03-12
206 THE HONGKONG AND SHANGHAI BANKING -1.86 25-03-12
207 25-03-12 FUTU SECURITIES INTERNATIONAL 1.15 25-03-10
208 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-11
209 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.82 25-03-10
210 HANG SENG SECURITIES LTD -1.95 25-03-07
211 25-03-05 FUTU SECURITIES INTERNATIONAL 0.63 25-02-28
212 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-04
213 25-03-04 BNP PARIBAS 0.30 25-03-03
214 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-27
215 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-27
216 25-02-24 BNP PARIBAS 2.08 25-02-17
217 CITIBANK N.A. -1.51 25-02-10
218 25-02-18 BANK OF CHINA (HONG KONG) LTD -0.86 25-02-05
219 25-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-02-04
220 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.11 25-02-10
221 NANYANG COMMERCIAL BANK LTD -1.83 25-01-02
222 25-02-10 ABN AMRO CLEARING HONG KONG LTD 5.17 25-02-07
223 HANG SENG SECURITIES LTD 1.64 25-02-03
224 BNP PARIBAS -1.19 25-02-07
225 CITIBANK N.A. -1.44 25-02-07
226 25-02-07 CITIBANK N.A. 3.17 25-02-06
227 BNP PARIBAS -1.22 25-02-06
228 ABN AMRO CLEARING HONG KONG LTD -3.76 25-02-06
229 25-02-05 ABN AMRO CLEARING HONG KONG LTD -5.49 25-02-04
230 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-03
231 25-02-03 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-23
232 ABN AMRO CLEARING HONG KONG LTD -1.31 25-01-27
233 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-01-17
234 FUTU SECURITIES INTERNATIONAL -1.39 25-01-17
235 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-15
236 DBS BANK (HONG KONG) LTD -0.31 24-12-23
237 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-10
238 25-01-10 SINOPAC SECURITIES (ASIA) LTD 12.50 24-11-27
239 ABN AMRO CLEARING HONG KONG LTD 1.95 25-01-09
240 CITIBANK N.A. -0.63 25-01-07
241 THE HONGKONG AND SHANGHAI BANKING -1.36 25-01-09
242 PHILLIP SECURITIES (HONG KONG) LTD -12.50 24-11-21
243 25-01-09 BNP PARIBAS 0.51 25-01-08
244 FUTU SECURITIES INTERNATIONAL -0.44 25-01-08
245 25-01-08 FUTU SECURITIES INTERNATIONAL 1.01 25-01-07
246 ABN AMRO CLEARING HONG KONG LTD -0.75 25-01-07
247 25-01-07 BNP PARIBAS 1.79 25-01-06
248 FUTU SECURITIES INTERNATIONAL 0.37 25-01-03
249 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-02
250 BOCI SECURITIES LTD -0.33 24-12-23
251 CITIBANK N.A. -2.28 25-01-06
252 25-01-06 CITIBANK N.A. 2.30 25-01-02
253 BNP PARIBAS -1.02 25-01-03
254 25-01-03 BNP PARIBAS -0.30 24-12-30
255 25-01-02 NANYANG COMMERCIAL BANK LTD 0.63 24-12-27
256 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-27
257 24-12-30 BNP PARIBAS -0.25 24-12-27
258 24-12-27 BNP PARIBAS 1.75 24-12-23
259 NANYANG COMMERCIAL BANK LTD 1.25 24-10-22
260 CITIBANK N.A. -2.30 24-12-18
261 24-12-23 BOCI SECURITIES LTD 0.30 24-10-10
262 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-20
263 24-12-20 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-19
264 THE HONGKONG AND SHANGHAI BANKING -3.64 24-12-19
265 24-12-19 DBS BANK LTD 0.63 24-10-30
266 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-18
267 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-18
268 24-12-18 CITIBANK N.A. 2.30 24-12-16
269 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-13
270 THE BANK OF EAST ASIA LTD -1.58 24-08-22
271 BNP PARIBAS -2.30 24-11-06
272 24-12-11 ICBC (ASIA) SECURITIES LTD 0.87 24-09-25
273 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-10
274 24-12-09 BANK OF CHINA (HONG KONG) LTD 0.63 24-12-04
275 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-06
276 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-25
277 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-18
278 CITIBANK N.A. 0.37 24-11-08
279 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-18
280 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.74 24-11-15
281 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-15
282 24-11-14 HANG SENG SECURITIES LTD 0.63 24-11-12
283 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-13
284 24-11-12 HANG SENG SECURITIES LTD -1.36 24-11-01
285 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-11
286 24-11-11 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-29
287 CMB WING LUNG BANK LTD -0.50 24-10-31
288 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-06
289 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-01
290 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-01
291 24-11-01 HANG SENG SECURITIES LTD 1.20 24-10-31
292 BNP PARIBAS 0.33 24-10-18
293 ABN AMRO CLEARING HONG KONG LTD -1.56 24-10-31
294 24-10-31 HANG SENG SECURITIES LTD 1.02 24-10-08
295 CMB WING LUNG BANK LTD 0.47 24-10-29
296 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-25
297 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-30
298 24-10-30 PHILLIP SECURITIES (HONG KONG) LTD 3.22 23-12-13
299 ABN AMRO CLEARING HONG KONG LTD 1.99 24-10-29
300 DBS BANK LTD -0.36 22-05-04
301 CITIBANK N.A. -0.49 24-10-02
302 24-10-29 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-28
303 EVERBRIGHT SECURITIES INVESTMENT -0.54 24-10-10
304 24-10-23 ABN AMRO CLEARING HONG KONG LTD 3.06 24-10-22
305 THE HONGKONG AND SHANGHAI BANKING -3.06 24-10-22
306 24-10-22 NANYANG COMMERCIAL BANK LTD -2.78 24-10-17
307 ABN AMRO CLEARING HONG KONG LTD -5.79 24-10-21
308 24-10-17 NANYANG COMMERCIAL BANK LTD 2.78 24-10-15
309 ABN AMRO CLEARING HONG KONG LTD -3.06 24-10-16
310 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-14
311 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-09
312 24-10-14 CHONG HING SECURITIES LTD 1.00 24-10-04
313 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
314 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
315 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.90 24-10-09
316 EVERBRIGHT SECURITIES INVESTMENT 0.59 23-01-27
317 ABN AMRO CLEARING HONG KONG LTD -1.44 24-10-09
318 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.54 24-10-08
319 BANK OF CHINA (HONG KONG) LTD -1.64 24-10-04
320 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-07
321 HANG SENG SECURITIES LTD -0.31 24-10-04
322 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
323 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
324 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-04
325 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-03
326 HANG SENG SECURITIES LTD -0.33 24-10-02
327 CHONG HING SECURITIES LTD -1.40 24-09-09
328 THE HONGKONG AND SHANGHAI BANKING -1.40 24-10-03
329 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-02
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 24-10-02
331 24-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-09-24
332 HANG SENG SECURITIES LTD -0.33 24-09-30
333 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-30
334 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.74 24-09-26
335 CMB WING LUNG BANK LTD -0.50 24-09-25
336 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-24
337 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-23
338 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-09
339 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.82 24-09-20
340 CITIBANK N.A. -1.67 24-09-20
341 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-17
342 CITIBANK N.A. -0.59 24-09-09
343 24-09-17 CMB WING LUNG BANK LTD 0.50 24-09-09
344 BNP PARIBAS -0.59 24-09-05
345 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-13
346 HANG SENG SECURITIES LTD -0.37 24-08-20
347 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-05
348 24-09-05 BNP PARIBAS 0.92 24-08-08
349 ABN AMRO CLEARING HONG KONG LTD -0.99 24-09-04
350 24-09-03 ABN AMRO CLEARING HONG KONG LTD 2.48 24-09-02
351 NANYANG COMMERCIAL BANK LTD -2.22 24-08-13
352 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-30
353 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.70 24-08-26
354 THE HONGKONG AND SHANGHAI BANKING -1.71 24-08-26
355 24-08-26 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-23
356 ABN AMRO CLEARING HONG KONG LTD -1.64 24-08-23
357 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.67 24-08-22
358 THE HONGKONG AND SHANGHAI BANKING -1.67 24-08-21
359 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-21
360 ICBC (ASIA) SECURITIES LTD -0.28 24-08-13
361 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.67 24-08-20
362 ABN AMRO CLEARING HONG KONG LTD -1.67 24-08-20
363 24-08-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-08-19
364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-19
365 THE HONGKONG AND SHANGHAI BANKING -1.67 24-08-16
366 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.67 24-08-14
367 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-15
368 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-13
369 ABN AMRO CLEARING HONG KONG LTD -0.38 24-08-13
370 24-08-13 NANYANG COMMERCIAL BANK LTD 2.22 24-07-10
371 THE HONGKONG AND SHANGHAI BANKING 1.50 24-08-08
372 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-12
373 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-09
374 CMB WING LUNG BANK LTD -0.50 24-08-08
375 24-08-08 BNP PARIBAS 1.36 24-08-07
376 ABN AMRO CLEARING HONG KONG LTD -2.08 24-08-07
377 24-08-07 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-06
378 TELECOM KING SECURITIES LTD 0.31 23-09-28
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 24-08-06
380 CITIBANK N.A. -1.51 24-08-06
381 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-29
382 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-24
383 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-24
384 24-07-22 ABN AMRO CLEARING HONG KONG LTD 4.70 24-07-19
385 CITIBANK N.A. 0.84 24-07-19
386 THE HONGKONG AND SHANGHAI BANKING -5.47 24-07-19
387 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-18
388 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-17
389 24-07-15 CITIBANK N.A. 1.07 24-07-12
390 ABN AMRO CLEARING HONG KONG LTD -1.21 24-07-12
391 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-11
392 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
393 ICBC (ASIA) SECURITIES LTD -0.28 24-07-10
394 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-09
395 24-07-09 CITIBANK N.A. 0.58 24-07-04
396 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-08
397 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-05
398 24-07-04 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-03
399 CITIBANK N.A. 1.80 24-06-28
400 HANG SENG SECURITIES LTD -0.29 24-06-27
401 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-02
402 BNP PARIBAS -3.20 24-06-24
403 24-06-27 HANG SENG SECURITIES LTD 0.28 24-06-26
404 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-26
405 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.68 24-06-24
406 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-21
407 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-21
408 BNP PARIBAS -0.49 24-06-17
409 FUTU SECURITIES INTERNATIONAL -0.67 24-06-21
410 24-06-21 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-19
411 HANG SENG SECURITIES LTD 0.42 24-06-20
412 CITIBANK N.A. -0.32 24-06-17
413 ABN AMRO CLEARING HONG KONG LTD -1.58 24-06-20
414 24-06-20 ABN AMRO CLEARING HONG KONG LTD 1.64 24-06-19
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-05-10
416 CMB WING LUNG BANK LTD 0.61 24-03-11
417 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-18
418 THE HONGKONG AND SHANGHAI BANKING -0.75 24-06-18
419 24-06-17 CITIBANK N.A. 0.45 24-06-14
420 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-14
421 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-12
422 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-12
423 24-06-11 CITIBANK N.A. 0.50 24-06-05
424 HANG SENG SECURITIES LTD -0.55 24-06-05
425 24-06-07 MIB SECURITIES (HONG KONG) LTD 0.25 24-03-11
426 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-05
427 24-06-05 VALUABLE CAPITAL LTD 0.27 24-05-13
428 24-05-31 BNP PARIBAS 1.03 24-05-08
429 CHONG HING SECURITIES LTD 0.86 24-05-22
430 ABN AMRO CLEARING HONG KONG LTD -1.05 24-05-30
431 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-27
432 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-29
433 24-05-29 CITIBANK N.A. 0.63 24-05-24
434 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-28
435 24-05-28 SHANGHAI COMMERCIAL BANK LTD 0.26 24-05-10
436 24-05-27 BANK OF CHINA (HONG KONG) LTD 1.07 24-05-20
437 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-05-23
438 CITIBANK N.A. 0.30 24-05-09
439 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-23
440 24-05-23 THE HONGKONG AND SHANGHAI BANKING 5.03 24-05-20
441 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-22
442 24-05-22 CHONG HING SECURITIES LTD -0.79 24-03-14
443 ABN AMRO CLEARING HONG KONG LTD -10.81 24-05-21
444 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 24-05-17
445 ABN AMRO CLEARING HONG KONG LTD -0.74 24-05-17
446 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.22 24-05-08
447 BANK OF CHINA (HONG KONG) LTD -0.33 24-04-24
448 CITIBANK N.A. -1.34 24-05-08
449 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.07 24-05-03
450 CITIBANK N.A. 0.83 24-05-03
451 CHIEF SECURITIES LTD -0.53 24-04-24
452 THE HONGKONG AND SHANGHAI BANKING -1.52 24-05-03
453 24-05-03 ABN AMRO CLEARING HONG KONG LTD 4.07 24-05-02
454 BNP PARIBAS 1.63 24-05-02
455 CITIBANK N.A. -2.64 24-05-02
456 NANYANG COMMERCIAL BANK LTD -3.00 24-04-30
457 24-05-02 CITIBANK N.A. 2.64 24-04-30
458 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-30
459 SHANGHAI COMMERCIAL BANK LTD 0.50 24-04-30
460 FUTU SECURITIES INTERNATIONAL 0.50 24-04-30
461 BNP PARIBAS -1.57 24-04-30
462 ABN AMRO CLEARING HONG KONG LTD -2.49 24-04-30
463 24-04-30 NANYANG COMMERCIAL BANK LTD 2.00 24-04-26
464 THE HONGKONG AND SHANGHAI BANKING 1.35 24-04-29
465 SHANGHAI COMMERCIAL BANK LTD 0.41 24-04-23
466 CITIBANK N.A. -0.82 24-04-29
467 ABN AMRO CLEARING HONG KONG LTD -3.05 24-04-29
468 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.97 24-04-26
469 BNP PARIBAS -1.98 24-04-26
470 24-04-26 NANYANG COMMERCIAL BANK LTD 1.11 24-04-23
471 BNP PARIBAS 0.42 24-04-25
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-04-24
473 ABN AMRO CLEARING HONG KONG LTD -1.42 24-04-25
474 24-04-25 BNP PARIBAS 5.49 24-04-24
475 ABN AMRO CLEARING HONG KONG LTD 5.14 24-04-24
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-04-15
477 24-04-24 BNP PARIBAS -1.82 24-04-23
478 ABN AMRO CLEARING HONG KONG LTD -3.99 24-04-23
479 CITIBANK N.A. -4.20 24-04-23
480 24-04-23 CITIBANK N.A. 3.16 24-04-22
481 BNP PARIBAS 0.57 24-04-22
482 HANG SENG SECURITIES LTD -0.27 24-04-19
483 NANYANG COMMERCIAL BANK LTD -0.30 24-04-08
484 THE BANK OF EAST ASIA LTD -0.47 24-02-15
485 ABN AMRO CLEARING HONG KONG LTD -2.55 24-04-22
486 24-04-22 ABN AMRO CLEARING HONG KONG LTD 2.15 24-04-19
487 BNP PARIBAS -2.20 24-04-19
488 24-04-19 BNP PARIBAS 2.00 24-04-18
489 CITIBANK N.A. 0.50 24-04-17
490 ABN AMRO CLEARING HONG KONG LTD -2.62 24-04-18
491 24-04-18 BNP PARIBAS 1.06 24-04-17
492 ABN AMRO CLEARING HONG KONG LTD -1.20 24-04-17
493 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-16
494 CITIBANK N.A. -1.33 24-04-16
495 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.70 24-04-15
496 BNP PARIBAS -0.46 24-04-15
497 CITIBANK N.A. -1.20 24-04-15
498 24-04-15 CITIBANK N.A. 3.21 24-04-12
499 BNP PARIBAS -0.94 24-04-12
500 ABN AMRO CLEARING HONG KONG LTD -2.09 24-04-12
501 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.14 24-04-11
502 BNP PARIBAS 0.62 24-04-11
503 CITIBANK N.A. -1.66 24-04-11
504 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.47 24-04-10
505 BNP PARIBAS 0.30 24-04-10
506 CITIBANK N.A. -1.36 24-04-10
507 INTERACTIVE BROKERS HONG KONG LTD -1.38 24-04-10
508 24-04-10 CITIBANK N.A. 3.02 24-04-09
509 NEW REGION SECURITIES CO LTD -0.50 24-04-02
510 ABN AMRO CLEARING HONG KONG LTD -2.66 24-04-09
511 24-04-09 ABN AMRO CLEARING HONG KONG LTD 3.87 24-04-08
512 CHINA INDUSTRIAL SECURITIES 0.60
513 BNP PARIBAS -1.72 24-04-08
514 CITIBANK N.A. -2.43 24-04-05
515 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.75 24-04-05
516 BNP PARIBAS 0.75 24-04-05
517 NANYANG COMMERCIAL BANK LTD -2.50 24-04-03
518 24-04-05 CITIBANK N.A. 3.13 24-03-27
519 ABN AMRO CLEARING HONG KONG LTD -3.17 24-04-03
520 24-04-03 NANYANG COMMERCIAL BANK LTD 2.50 24-03-11
521 BNP PARIBAS -0.61 24-03-28
522 ABN AMRO CLEARING HONG KONG LTD -1.66 24-04-02
523 24-03-28 BNP PARIBAS 0.93 24-03-27
524 NEW REGION SECURITIES CO LTD 0.30 24-03-19
525 ABN AMRO CLEARING HONG KONG LTD -1.32 24-03-27
526 24-03-27 ABN AMRO CLEARING HONG KONG LTD 3.61 24-03-26
527 BNP PARIBAS 0.63 24-03-26
528 CITIBANK N.A. -4.22 24-03-26
529 24-03-26 BNP PARIBAS -0.33 24-03-25
530 24-03-25 CITIBANK N.A. 2.40 24-03-22
531 ABN AMRO CLEARING HONG KONG LTD -2.45 24-03-22
532 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.64 24-03-21
533 BNP PARIBAS 0.26 24-03-21
534 CITIBANK N.A. -1.38 24-03-20
535 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-08
536 BNP PARIBAS -0.36 24-03-20
537 24-03-20 CITIBANK N.A. 2.77 24-03-13
538 ABN AMRO CLEARING HONG KONG LTD 2.53 24-03-19
539 BNP PARIBAS -4.97 24-03-19
540 24-03-19 BNP PARIBAS 4.50 24-03-18
541 ABN AMRO CLEARING HONG KONG LTD -4.22 24-03-18
542 24-03-18 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-03-15
543 CHIEF SECURITIES LTD 0.30 24-02-14
544 BNP PARIBAS -1.52 24-03-15
545 24-03-15 BNP PARIBAS -0.45 24-03-14
546 24-03-14 BNP PARIBAS 3.18 24-03-13
547 NEW REGION SECURITIES CO LTD -0.30 24-03-13
548 ABN AMRO CLEARING HONG KONG LTD -2.78 24-03-13
549 24-03-13 ABN AMRO CLEARING HONG KONG LTD 5.06 24-03-12
550 NEW REGION SECURITIES CO LTD 0.30 24-03-11
551 BNP PARIBAS -0.65 24-03-12
552 CITIBANK N.A. -4.20 24-03-11
553 24-03-11 ABN AMRO CLEARING HONG KONG LTD 3.71 24-03-08
554 CMB WING LUNG BANK LTD -0.80 24-01-23
555 CITIBANK N.A. -1.49 24-03-08
556 NANYANG COMMERCIAL BANK LTD -1.60 24-02-29
557 24-03-08 CITIBANK N.A. 0.43 24-03-06
558 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-03-07
559 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-06
560 24-03-06 CITIBANK N.A. 3.57 24-03-01
561 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-05
562 BNP PARIBAS -3.07 24-03-05
563 24-03-05 BNP PARIBAS 1.18 24-03-04
564 ABN AMRO CLEARING HONG KONG LTD -1.33 24-03-04
565 24-03-04 BNP PARIBAS 2.11 24-03-01
566 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-01
567 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-01
568 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-02-29
569 BNP PARIBAS -2.10 24-02-29
570 24-02-28 CITIBANK N.A. 2.53 24-02-26
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-27
572 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-23
573 BNP PARIBAS -0.89 24-02-27
574 ABN AMRO CLEARING HONG KONG LTD -2.60 24-02-27
575 24-02-27 NANYANG COMMERCIAL BANK LTD 1.50 24-02-23
576 BNP PARIBAS 1.26 24-02-26
577 EDDID SECURITIES AND FUTURES LTD 0.79 22-08-18
578 ABN AMRO CLEARING HONG KONG LTD -3.55 24-02-26
579 24-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-23
580 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.75 24-02-22
581 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-02-21
583 NANYANG COMMERCIAL BANK LTD -3.50 24-02-19
584 24-02-22 ABN AMRO CLEARING HONG KONG LTD 2.27 24-02-21
585 BNP PARIBAS 0.51 24-02-21
586 CITIBANK N.A. -2.74 24-02-20
587 24-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-02-20
588 24-02-20 CITIBANK N.A. 2.74 24-02-16
589 ABN AMRO CLEARING HONG KONG LTD 0.78 24-02-19
590 BNP PARIBAS -1.24 24-02-19
591 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-02-19
592 24-02-19 ABN AMRO CLEARING HONG KONG LTD 1.25 24-02-16
593 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-02-16
594 24-02-16 NANYANG COMMERCIAL BANK LTD 1.00 24-02-14
595 BNP PARIBAS 0.86 24-02-15
596 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
597 CITIBANK N.A. -2.75 24-02-14
598 24-02-15 BNP PARIBAS 0.31 24-02-14
599 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-14
600 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-08
601 NANYANG COMMERCIAL BANK LTD -1.00 24-02-07
602 24-02-08 BNP PARIBAS 1.24 24-02-07
603 CITIBANK N.A. -1.42 24-02-07
604 24-02-07 ABN AMRO CLEARING HONG KONG LTD 3.38 24-02-06
605 CHONG HING SECURITIES LTD 0.73 24-01-25
606 NEW REGION SECURITIES CO LTD -0.38 24-02-02
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-02-06
608 BNP PARIBAS -0.77 24-02-06
609 CITIBANK N.A. -2.49 24-02-06
610 24-02-06 CITIBANK N.A. 6.10 24-02-05
611 NANYANG COMMERCIAL BANK LTD 1.00 24-02-01
612 BNP PARIBAS -1.73 24-02-05
613 ABN AMRO CLEARING HONG KONG LTD -4.76 24-02-05
614 24-02-05 BNP PARIBAS 1.75 24-02-02
615 THE HONGKONG AND SHANGHAI BANKING 0.58 24-02-02
616 CITIBANK N.A. -2.14 24-01-31
617 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-01-15
618 BNP PARIBAS -0.30 24-02-01
619 24-02-01 NANYANG COMMERCIAL BANK LTD 2.50 24-01-29
620 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-01-31
621 BANK OF CHINA (HONG KONG) LTD 0.59 24-01-30
622 FUTU SECURITIES INTERNATIONAL 0.25 24-01-24
623 ABN AMRO CLEARING HONG KONG LTD -3.91 24-01-31
624 24-01-31 BNP PARIBAS 0.78 24-01-30
625 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-01-30
626 CITIBANK N.A. -1.47 24-01-30
627 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
628 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-29
629 BNP PARIBAS -0.28 24-01-29
630 CITIBANK N.A. -2.08 24-01-29
631 24-01-29 CITIBANK N.A. 4.13 24-01-26
632 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-26
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-01-26
634 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-01-25
635 HAFOO SECURITIES LTD -0.30 24-01-24
636 NANYANG COMMERCIAL BANK LTD -5.00 24-01-26
637 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-25
638 24-01-25 THE HONGKONG AND SHANGHAI BANKING 1.23 24-01-24
639 BNP PARIBAS 0.87 24-01-24
640 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-24
641 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
642 ABN AMRO CLEARING HONG KONG LTD -1.07 24-01-24
643 CITIBANK N.A. -1.47 24-01-19
644 24-01-24 NANYANG COMMERCIAL BANK LTD 2.50 24-01-23
645 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-01-03
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-01-19
647 FULBRIGHT SECURITIES LTD 0.42
648 BNP PARIBAS 0.34 24-01-23
649 HAFOO SECURITIES LTD 0.30 23-02-01
650 THE BANK OF EAST ASIA LTD -0.63 23-08-07
651 ABN AMRO CLEARING HONG KONG LTD -4.99 24-01-23
652 24-01-23 NANYANG COMMERCIAL BANK LTD 2.55 23-12-20
653 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-01-22
654 ABN AMRO CLEARING HONG KONG LTD -2.66 24-01-22
655 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-19
656 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-01-19
657 BNP PARIBAS -0.43 24-01-19
658 THE HONGKONG AND SHANGHAI BANKING -0.62 24-01-17
659 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-18
660 BNP PARIBAS -0.30 24-01-18
661 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-12
662 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-12
663 24-01-16 BNP PARIBAS -0.33 24-01-15
664 24-01-09 THE HONGKONG AND SHANGHAI BANKING 1.05 24-01-08
665 ABN AMRO CLEARING HONG KONG LTD -1.24 24-01-05
666 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-04
667 24-01-04 HANG SENG SECURITIES LTD 0.30 24-01-02
668 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-02
669 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-01-02
670 BANK OF CHINA (HONG KONG) LTD -0.32 23-12-27
671 24-01-02 CMB WING LUNG BANK LTD 0.80 23-12-28
672 BNP PARIBAS -0.70 23-12-29
673 HANG SENG SECURITIES LTD -1.00 23-11-27
674 23-12-29 BNP PARIBAS 0.31 23-12-28
675 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-28
676 THE HONGKONG AND SHANGHAI BANKING -0.87 23-12-28
677 23-12-28 BNP PARIBAS 0.77 23-12-27
678 CHONG HING SECURITIES LTD 0.35 23-10-16
679 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 23-12-22
680 23-12-27 BNP PARIBAS 0.56 23-12-22
681 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-22
682 MERRILL LYNCH FAR EAST LTD 0.29 22-11-14
683 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-22
684 CMB WING LUNG BANK LTD -0.80 23-12-14
685 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-12-21
686 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-12-21
687 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-21
688 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 23-12-18
689 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-20
690 BNP PARIBAS -0.45 23-12-20
691 23-12-20 BNP PARIBAS -0.55 23-12-19
692 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-18
693 23-12-18 BNP PARIBAS 1.25 23-12-15
694 ABN AMRO CLEARING HONG KONG LTD -1.32 23-12-15
695 23-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 23-12-13
696 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-12-14
697 BNP PARIBAS -1.57 23-12-14
698 23-12-13 ABN AMRO CLEARING HONG KONG LTD 9.82 23-12-07
699 BNP PARIBAS 1.04 23-12-12
700 23-12-07 BNP PARIBAS 0.30 23-12-06
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-06
702 23-12-06 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-08-02
703 23-12-05 ABN AMRO CLEARING HONG KONG LTD 5.61 23-12-04
704 BNP PARIBAS 0.76 23-12-04
705 CITIBANK N.A. -6.36 23-12-04
706 23-12-04 CITIBANK N.A. 5.47 23-12-01
707 ABN AMRO CLEARING HONG KONG LTD 1.08 23-11-30
708 23-11-30 ABN AMRO CLEARING HONG KONG LTD 5.28 23-11-27
709 CITIBANK N.A. 4.55 23-11-24
710 BNP PARIBAS -3.24 23-11-28
711 PHILLIP SECURITIES (HONG KONG) LTD -9.39 23-07-27
712 23-11-24 BNP PARIBAS 2.03 23-11-23
713 ABN AMRO CLEARING HONG KONG LTD 1.39 23-11-23
714 CITIBANK N.A. -3.41 23-11-23
715 23-11-23 BNP PARIBAS 0.33 23-11-22
716 HANG SENG SECURITIES LTD -0.27 23-11-20
717 23-11-17 BNP PARIBAS 0.39 23-11-16
718 WING FUNG SECURITIES LTD 0.32
719 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-14
720 23-11-16 HANG SENG SECURITIES LTD 1.44 23-11-15
721 BNP PARIBAS -1.51 23-11-15
722 23-11-10 BNP PARIBAS 0.27 23-11-08
723 HANG SENG SECURITIES LTD -1.39 23-10-26
724 23-11-08 BNP PARIBAS 1.58 23-11-07
725 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-10-11
726 BOCI SECURITIES LTD -0.28 23-10-30
727 FUTU SECURITIES INTERNATIONAL -0.58 23-10-26
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-10-06
729 BANK OF CHINA (HONG KONG) LTD -1.21 23-10-31
730 23-11-07 THE HONGKONG AND SHANGHAI BANKING 2.06 23-11-01
731 BNP PARIBAS -0.28 23-11-06
732 CITIBANK N.A. -1.94 23-11-06
733 23-11-06 CITIBANK N.A. 5.07 23-10-31
734 ABN AMRO CLEARING HONG KONG LTD -2.66 23-11-03
735 BNP PARIBAS -2.82 23-11-02
736 23-11-03 ABN AMRO CLEARING HONG KONG LTD 1.67 23-11-02
737 23-11-02 BNP PARIBAS 3.79 23-11-01
738 ABN AMRO CLEARING HONG KONG LTD -3.79 23-11-01
739 23-11-01 ABN AMRO CLEARING HONG KONG LTD 2.87 23-10-31
740 CMB WING LUNG BANK LTD 1.17 23-08-21
741 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36
742 REALINK FINANCIAL TRADE LTD 0.26 21-09-10
743 BNP PARIBAS -1.14 23-10-31
744 23-10-31 BNP PARIBAS 1.49 23-10-30
745 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-30
746 ABN AMRO CLEARING HONG KONG LTD -13.84 23-10-30
747 23-10-30 ABN AMRO CLEARING HONG KONG LTD 4.90 23-10-24
748 NANYANG COMMERCIAL BANK LTD 0.36 23-10-27
749 CITIBANK N.A. -2.32 23-10-25
750 BNP PARIBAS -2.46 23-10-27
751 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.35 23-10-16
752 BNP PARIBAS -0.44 23-10-26
753 23-10-26 FUTU SECURITIES INTERNATIONAL 0.56 23-10-12
754 HANG SENG SECURITIES LTD 0.29 23-10-20
755 BNP PARIBAS -0.79 23-10-25
756 23-10-24 BNP PARIBAS 1.22 23-10-20
757 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-11
758 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-04
759 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-10-04
760 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.45 23-09-29
761 CITIBANK N.A. 0.31 23-10-03
762 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-09-26
763 BNP PARIBAS -0.50 23-10-03
764 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-26
765 BNP PARIBAS -1.32 23-09-27
766 23-09-26 BNP PARIBAS 2.01 23-09-25
767 INTERACTIVE BROKERS HONG KONG LTD -1.88 23-09-25
768 23-09-25 ABN AMRO CLEARING HONG KONG LTD 4.02 23-09-22
769 BNP PARIBAS -1.50 23-09-22
770 INTERACTIVE BROKERS HONG KONG LTD -2.39 23-09-22
771 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.99 23-09-21
772 BNP PARIBAS 0.29 23-09-21
773 INTERACTIVE BROKERS HONG KONG LTD -1.48 23-09-21
774 23-09-21 BNP PARIBAS 2.34 23-09-20
775 ABN AMRO CLEARING HONG KONG LTD 1.00 23-09-20
776 INTERACTIVE BROKERS HONG KONG LTD -3.51 23-09-20
777 23-09-20 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-19
778 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-09-19
779 BNP PARIBAS -1.59 23-09-19
780 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.06 23-09-18
781 BNP PARIBAS 1.81 23-09-18
782 ABN AMRO CLEARING HONG KONG LTD -3.86 23-09-18
783 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 3.33 23-09-15
784 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-09
785 BNP PARIBAS -2.21 23-09-15
786 23-09-15 BNP PARIBAS 0.47 23-09-14
787 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-09-14
788 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-13
789 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-09-13
790 BNP PARIBAS -0.41 23-09-13
791 CITIBANK N.A. -1.13 23-09-11
792 23-09-13 BNP PARIBAS 1.39 23-09-12
793 INTERACTIVE BROKERS HONG KONG LTD 1.27 23-09-12
794 ABN AMRO CLEARING HONG KONG LTD -2.44 23-09-12
795 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 1.05 23-09-11
796 NANYANG COMMERCIAL BANK LTD -0.25 23-07-25
797 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-11
798 BNP PARIBAS -0.40 23-09-11
799 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 3.18 23-08-31
800 MIB SECURITIES (HONG KONG) LTD 0.58 22-05-16
801 BNP PARIBAS -0.75 23-09-07
802 ABN AMRO CLEARING HONG KONG LTD -1.71 23-09-07
803 23-09-07 BNP PARIBAS 1.25 23-09-06
804 ABN AMRO CLEARING HONG KONG LTD -1.25 23-09-06
805 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
806 BNP PARIBAS -1.62 23-09-04
807 23-09-04 BNP PARIBAS 2.10 23-08-31
808 CITIBANK N.A. -2.15 23-08-30
809 23-08-30 CITIBANK N.A. 4.55 23-08-29
810 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-28
811 BNP PARIBAS -3.75 23-08-29
812 23-08-29 BNP PARIBAS 2.15 23-08-25
813 ABN AMRO CLEARING HONG KONG LTD 1.25 23-08-28
814 CITIBANK N.A. -3.62 23-08-24
815 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-25
816 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-24
817 23-08-24 CITIBANK N.A. 3.64 23-08-22
818 BNP PARIBAS -0.60 23-08-23
819 ABN AMRO CLEARING HONG KONG LTD -3.02 23-08-22
820 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.77 23-08-16
821 CITIBANK N.A. 0.41 23-08-21
822 THE HONGKONG AND SHANGHAI BANKING -4.19 23-08-17
823 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.06 23-08-16
824 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 23-05-31
825 23-08-16 ABN AMRO CLEARING HONG KONG LTD 2.96 23-08-15
826 CITIBANK N.A. -2.53 23-08-15
827 23-08-14 CITIBANK N.A. 0.37 23-08-11
828 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-11
829 23-08-09 ABN AMRO CLEARING HONG KONG LTD 1.64 23-08-08
830 BNP PARIBAS -1.65 23-08-08
831 23-08-08 BNP PARIBAS 3.58 23-08-07
832 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-03
833 ABN AMRO CLEARING HONG KONG LTD -3.30 23-08-04
834 23-08-07 THE BANK OF EAST ASIA LTD 0.63 23-07-25
835 BNP PARIBAS -0.55 23-08-04
836 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.76 23-07-28
837 BNP PARIBAS 0.90 23-08-03
838 VC BROKERAGE LTD -2.50 23-07-31
839 23-08-02 BNP PARIBAS 0.31 23-08-01
840 23-07-31 VC BROKERAGE LTD 2.50 23-06-19
841 BANK OF CHINA (HONG KONG) LTD -0.26 23-07-26
842 BNP PARIBAS -2.19 23-07-28
843 23-07-28 BNP PARIBAS 1.59 23-07-27
844 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-25
845 23-07-26 HANG SENG SECURITIES LTD 0.31 23-07-21
846 BANK OF CHINA (HONG KONG) LTD -0.31 23-07-25
847 23-07-25 ABN AMRO CLEARING HONG KONG LTD 2.90 23-07-24
848 THE BANK OF EAST ASIA LTD 0.63 23-07-20
849 NANYANG COMMERCIAL BANK LTD -0.37 23-07-14
850 BNP PARIBAS -0.99 23-07-24
851 CITIBANK N.A. -2.16 23-07-24
852 23-07-24 CITIBANK N.A. 4.71 23-07-21
853 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-21
854 BNP PARIBAS -1.68 23-07-21
855 ABN AMRO CLEARING HONG KONG LTD -2.85 23-07-21
856 23-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-20
857 BNP PARIBAS -0.26 23-07-20
858 23-07-20 BNP PARIBAS 1.25 23-07-19
859 THE BANK OF EAST ASIA LTD 0.79 23-06-08
860 ABN AMRO CLEARING HONG KONG LTD -1.68 23-07-18
861 23-07-14 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-13
862 BNP PARIBAS 1.14 23-07-13
863 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-13
864 CITIBANK N.A. -3.31 23-07-12
865 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.51 23-07-06
866 BNP PARIBAS -2.50 23-07-07
867 23-07-07 BNP PARIBAS 1.37 23-07-06
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-05
869 BOCI SECURITIES LTD -1.04 23-07-05
870 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-05
871 BNP PARIBAS 0.65 23-07-05
872 CITIBANK N.A. -2.21 23-07-05
873 23-07-05 CITIBANK N.A. 5.46 23-06-29
874 BNP PARIBAS -0.54 23-07-04
875 ABN AMRO CLEARING HONG KONG LTD -5.09 23-07-03
876 23-06-29 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 23-03-20
877 CITIBANK N.A. 0.37 23-06-28
878 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-27
879 BNP PARIBAS -0.35 23-06-28
880 23-06-28 BNP PARIBAS 1.17 23-06-27
881 BOCI SECURITIES LTD 1.04 23-06-27
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-06-26
883 23-06-27 ABN AMRO CLEARING HONG KONG LTD 1.68 23-06-26
884 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-26
885 BNP PARIBAS -0.66 23-06-26
886 23-06-26 PHILLIP SECURITIES (HONG KONG) LTD 2.70 23-06-14
887 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-23
888 HANG SENG SECURITIES LTD 0.73 23-06-20
889 SHANGHAI COMMERCIAL BANK LTD 0.55 21-12-29
890 BNP PARIBAS -1.15 23-06-23
891 23-06-23 BNP PARIBAS 0.85 23-06-21
892 CITIBANK N.A. -3.60 23-06-19
893 ABN AMRO CLEARING HONG KONG LTD -8.34 23-06-21
894 23-06-21 BNP PARIBAS 0.28 23-06-20
895 23-06-20 BNP PARIBAS 0.26 23-06-19
896 23-06-19 CITIBANK N.A. 3.60 23-06-14
897 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-16
898 VC BROKERAGE LTD -2.22 23-05-30
899 BNP PARIBAS -2.51 23-06-16
900 23-06-16 BNP PARIBAS 1.72 23-06-15
901 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-09
902 THE HONGKONG AND SHANGHAI BANKING -2.22 23-06-14
903 23-06-14 BNP PARIBAS 0.26 23-06-13
904 23-06-09 BNP PARIBAS 0.46 23-06-08
905 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 23-05-22
906 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.73 23-06-07
907 BNP PARIBAS -1.68 23-06-07
908 CITIBANK N.A. -3.35 23-06-07
909 23-06-05 BNP PARIBAS 1.89 23-06-02
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-01
911 CITIBANK N.A. -2.07 23-06-02
912 23-06-02 ABN AMRO CLEARING HONG KONG LTD 4.43 23-06-01
913 BNP PARIBAS -0.77 23-06-01
914 CITIBANK N.A. -3.54 23-05-31
915 23-06-01 TELECOM KING SECURITIES LTD 0.28 22-04-25
916 BNP PARIBAS -0.76 23-05-31
917 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.67 22-08-08
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-05-30
919 ABN AMRO CLEARING HONG KONG LTD -1.93 23-05-29
920 BNP PARIBAS -2.16 23-05-30
921 23-05-30 BNP PARIBAS 2.43 23-05-29
922 VC BROKERAGE LTD -2.22 23-05-23
923 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.67 23-05-24
924 BNP PARIBAS 0.55 23-05-25
925 CITIBANK N.A. -2.22 23-05-18
926 23-05-23 VC BROKERAGE LTD 1.11 23-05-17
927 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-17
928 BANK OF CHINA (HONG KONG) LTD -0.38 23-05-19
929 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-05-16
930 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-18
931 BNP PARIBAS -0.32 23-05-19
932 23-05-19 BNP PARIBAS 0.63 23-05-17
933 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-17
934 23-05-17 CITIBANK N.A. 6.70 23-05-08
935 HANG SENG SECURITIES LTD -0.28 23-05-16
936 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-15
937 BOCI SECURITIES LTD -1.01 23-05-09
938 VC BROKERAGE LTD -2.22 23-05-03
939 BNP PARIBAS -2.98 23-05-16
940 23-05-16 BNP PARIBAS 0.68 23-05-15
941 VALUABLE CAPITAL LTD 0.30 23-01-30
942 BANK OF CHINA (HONG KONG) LTD -0.33 23-05-10
943 23-05-10 BNP PARIBAS 1.91 23-05-08
944 ABN AMRO CLEARING HONG KONG LTD -1.91 23-05-08
945 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.67 23-05-02
946 BNP PARIBAS 0.79 23-05-05
947 CITIBANK N.A. -2.46 23-05-02
948 23-05-04 HANG SENG SECURITIES LTD 0.31 23-03-28
949 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-04-19
950 23-05-03 VC BROKERAGE LTD 1.11 23-03-27
951 BNP PARIBAS -1.07 23-05-02
952 23-05-02 CITIBANK N.A. 6.92 23-04-28
953 BNP PARIBAS -1.69 23-04-28
954 ABN AMRO CLEARING HONG KONG LTD -5.26 23-04-28
955 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.93 23-04-25
956 BNP PARIBAS 1.64 23-04-26
957 CITIBANK N.A. -3.56 23-04-26
958 23-04-25 BNP PARIBAS 1.11 23-04-24
959 ABN AMRO CLEARING HONG KONG LTD -1.11 23-04-24
960 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.67 23-04-21
961 BNP PARIBAS -2.17 23-04-21
962 CITIBANK N.A. -2.49 23-04-21
963 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-06
964 23-04-11 BNP PARIBAS 0.99 23-04-06
965 CITIBANK N.A. -0.84 23-04-06
966 23-04-06 BOCI SECURITIES LTD 1.01 23-04-04
967 NANYANG COMMERCIAL BANK LTD -1.00 23-03-30
968 23-04-03 CITIBANK N.A. 6.95 23-03-30
969 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 22-07-26
970 BNP PARIBAS -6.99 23-03-31
971 23-03-29 BNP PARIBAS 3.57 23-03-28
972 ABN AMRO CLEARING HONG KONG LTD -3.73 23-03-28
973 23-03-28 BNP PARIBAS 0.44 23-03-27
974 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-24
975 23-03-27 VC BROKERAGE LTD 2.20 23-03-24
976 BOCI SECURITIES LTD -0.56 23-03-14
977 BNP PARIBAS -1.70 23-03-24
978 23-03-24 VC BROKERAGE LTD 2.24 22-10-12
979 BNP PARIBAS 0.79 23-03-23
980 CITIBANK N.A. -0.71 23-03-21
981 ABN AMRO CLEARING HONG KONG LTD -2.20 23-03-23
982 23-03-23 BNP PARIBAS 6.41 23-03-22
983 ABN AMRO CLEARING HONG KONG LTD -6.42 23-03-22
984 23-03-22 ABN AMRO CLEARING HONG KONG LTD 8.70 23-03-20
985 BNP PARIBAS -4.37 23-03-21
986 23-03-16 ABN AMRO CLEARING HONG KONG LTD 1.11 23-03-15
987 BNP PARIBAS -1.06 23-03-15
988 23-03-15 BNP PARIBAS 5.63 23-03-14
989 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-06-01
990 ABN AMRO CLEARING HONG KONG LTD -10.11 23-03-14
991 23-03-14 ABN AMRO CLEARING HONG KONG LTD 6.52 23-03-13
992 INTERACTIVE BROKERS HONG KONG LTD -2.44 23-03-02
993 BNP PARIBAS -3.74 23-03-13
994 23-03-13 BNP PARIBAS 0.93 23-03-10
995 ABN AMRO CLEARING HONG KONG LTD -1.13 23-03-06
996 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-03
997 CITIBANK N.A. 0.29 23-03-02
998 BNP PARIBAS -1.24 23-03-03
999 23-03-03 ABN AMRO CLEARING HONG KONG LTD 2.22 23-02-23
1000 BNP PARIBAS -2.22 23-03-02
1001 23-03-02 PHILLIP SECURITIES (HONG KONG) LTD 3.89 23-01-11
1002 23-03-01 THE BANK OF EAST ASIA LTD 0.35 23-02-01
1003 23-02-27 BNP PARIBAS 0.93 23-02-24
1004 NANYANG COMMERCIAL BANK LTD 0.31 22-10-05
1005 CHIEF SECURITIES LTD -0.91 23-02-22
1006 23-02-23 BNP PARIBAS 2.08 23-02-22
1007 ABN AMRO CLEARING HONG KONG LTD -2.04 23-02-21
1008 23-02-22 CHIEF SECURITIES LTD 0.32 23-02-10
1009 23-02-21 BANK OF CHINA (HONG KONG) LTD 1.26 23-02-10
1010 BNP PARIBAS 0.31 23-02-20
1011 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-20
1012 23-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-01-10
1013 BOCI SECURITIES LTD 0.40 23-02-14
1014 FUTU SECURITIES INTERNATIONAL 0.39 23-02-14
1015 BNP PARIBAS -0.40 23-02-17
1016 23-02-17 THE HONGKONG AND SHANGHAI BANKING 3.10 23-02-10
1017 BNP PARIBAS 0.69 23-02-16
1018 ABN AMRO CLEARING HONG KONG LTD -1.10 23-02-15
1019 23-02-16 CITIBANK N.A. -18.18 23-02-15
1020 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-02-01
1021 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-14
1022 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.16 23-02-10
1023 BOCI SECURITIES LTD -0.41 23-02-06
1024 BNP PARIBAS -1.49 23-02-13
1025 23-02-10 BNP PARIBAS 2.85 23-02-09
1026 CHIEF SECURITIES LTD 0.29 23-02-07
1027 CITIBANK N.A. -3.45 23-02-09
1028 23-02-08 ABN AMRO CLEARING HONG KONG LTD 5.07 23-02-06
1029 BNP PARIBAS -2.36 23-02-07
1030 CITIBANK N.A. -2.48 23-02-07
1031 23-02-07 CHIEF SECURITIES LTD 0.45 23-02-02
1032 BNP PARIBAS -0.37 23-02-06
1033 23-02-06 BNP PARIBAS 2.74 23-02-03
1034 HANG SENG SECURITIES LTD 0.57 23-01-30
1035 BOCI SECURITIES LTD 0.50 22-09-15
1036 ABN AMRO CLEARING HONG KONG LTD -3.11 23-02-03
1037 23-02-03 ABN AMRO CLEARING HONG KONG LTD -9.58 23-02-01
1038 23-01-31 ABN AMRO CLEARING HONG KONG LTD 3.33 23-01-30
1039 BNP PARIBAS -0.73 23-01-30
1040 CITIBANK N.A. -2.59 23-01-30
1041 23-01-30 ABN AMRO CLEARING HONG KONG LTD 4.81 23-01-27
1042 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-16
1043 HANG SENG SECURITIES LTD -0.68 23-01-19
1044 THE HONGKONG AND SHANGHAI BANKING -1.28 23-01-20
1045 CITIBANK N.A. -2.40 23-01-20
1046 BNP PARIBAS -4.12 23-01-27
1047 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.43 23-01-19
1048 BNP PARIBAS 3.98 23-01-20
1049 23-01-20 CITIBANK N.A. 4.70 23-01-18
1050 BNP PARIBAS -4.66 23-01-19
1051 23-01-19 BNP PARIBAS 1.45 23-01-18
1052 HANG SENG SECURITIES LTD -0.32 23-01-18
1053 ABN AMRO CLEARING HONG KONG LTD -0.91 23-01-17
1054 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.82 23-01-16
1055 BNP PARIBAS -1.92 23-01-16
1056 23-01-16 BNP PARIBAS 0.51 23-01-13
1057 BANK OF CHINA (HONG KONG) LTD -0.40 23-01-12
1058 23-01-13 CITIBANK N.A. 1.95 23-01-06
1059 BNP PARIBAS 1.83 23-01-12
1060 ABN AMRO CLEARING HONG KONG LTD -1.15 23-01-11
1061 23-01-11 BNP PARIBAS 1.25 23-01-10
1062 HANG SENG SECURITIES LTD 0.44 22-12-30
1063 ABN AMRO CLEARING HONG KONG LTD -1.67 23-01-10
1064 PHILLIP SECURITIES (HONG KONG) LTD -8.33 22-11-16
1065 23-01-10 BNP PARIBAS 0.93 23-01-09
1066 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-05
1067 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.42 22-12-12
1068 BNP PARIBAS -0.43 23-01-06
1069 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.53 23-01-04
1070 CITIBANK N.A. -2.47 23-01-04
1071 23-01-04 CITIBANK N.A. 6.17 23-01-03
1072 BNP PARIBAS 1.33 23-01-03
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-11-07
1074 ABN AMRO CLEARING HONG KONG LTD -7.62 23-01-03
1075 22-12-30 ABN AMRO CLEARING HONG KONG LTD 2.48 22-12-22
1076 BNP PARIBAS -1.10 22-12-29
1077 22-12-22 ABN AMRO CLEARING HONG KONG LTD 2.56 22-12-21
1078 BNP PARIBAS 1.87 22-12-21
1079 CITIBANK N.A. -4.44 22-12-20
1080 22-12-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-12-20
1081 BNP PARIBAS -3.34 22-12-20
1082 22-12-12 BANK OF CHINA (HONG KONG) LTD -0.55 22-11-08
1083 22-12-05 CITIBANK N.A. 4.48 22-11-28
1084 BNP PARIBAS -4.43 22-12-02
1085 22-12-02 BNP PARIBAS 2.77 22-12-01
1086 ABN AMRO CLEARING HONG KONG LTD -2.77 22-11-30
1087 22-11-17 CITIBANK N.A. -1.58 22-11-07
1088 22-11-15 BNP PARIBAS 1.69 22-11-14
1089 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-11-03
1090 THE HONGKONG AND SHANGHAI BANKING -1.09 22-11-10
1091 22-11-11 BNP PARIBAS 2.51 22-11-10
1092 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-09
1093 22-11-10 PHILLIP SECURITIES (HONG KONG) LTD 10.53 22-10-21
1094 22-11-08 ABN AMRO CLEARING HONG KONG LTD -3.34 22-11-07
1095 BNP PARIBAS -4.50 22-11-07
1096 22-11-07 BNP PARIBAS 2.43 22-11-04
1097 ABN AMRO CLEARING HONG KONG LTD 1.68 22-11-04
1098 CITIBANK N.A. -4.22 22-11-02
1099 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-02
1100 BNP PARIBAS -1.70 22-11-02
1101 22-11-02 BNP PARIBAS 2.93 22-11-01
1102 VALUABLE CAPITAL LTD 0.53 22-10-19
1103 ABN AMRO CLEARING HONG KONG LTD -3.38 22-11-01
1104 22-10-28 ABN AMRO CLEARING HONG KONG LTD 2.50 22-10-26
1105 CITIBANK N.A. -2.40 22-10-14
1106 22-10-26 BNP PARIBAS 0.58 22-10-25
1107 HANG SENG SECURITIES LTD -0.42 22-10-17
1108 22-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-10-10
1109 BNP PARIBAS -0.43 22-10-14
1110 22-10-12 CITIBANK N.A. 6.61 22-09-20
1111 VC BROKERAGE LTD -1.67 22-10-11
1112 BNP PARIBAS -4.88 22-10-11
1113 22-10-11 BNP PARIBAS 0.67 22-10-10
1114 VC BROKERAGE LTD -0.67 22-10-03
1115 22-10-03 BNP PARIBAS 1.45 22-09-30
1116 VC BROKERAGE LTD -1.33 22-09-14
1117 22-09-30 BNP PARIBAS 2.11 22-09-29
1118 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-09-29
1119 ABN AMRO CLEARING HONG KONG LTD -2.77 22-09-29
1120 22-09-20 ABN AMRO CLEARING HONG KONG LTD 1.61 22-09-13
1121 BNP PARIBAS 1.13 22-09-16
1122 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-09-16
1123 CITIBANK N.A. -3.20 22-09-16
1124 22-09-15 BOCI SECURITIES LTD 0.41 22-06-06
1125 22-09-14 VC BROKERAGE LTD 0.67 22-09-09
1126 BNP PARIBAS -0.62 22-09-13
1127 22-09-09 PHILLIP SECURITIES (HONG KONG) LTD 5.71 22-07-18
1128 VC BROKERAGE LTD 1.60 22-08-08
1129 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-09-07
1130 CITIBANK N.A. -0.95 22-09-08
1131 FUTU SECURITIES INTERNATIONAL -1.06 22-09-07
1132 22-09-08 BNP PARIBAS -1.08 22-09-07
1133 CITIBANK N.A. -5.49 22-08-25
1134 22-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-07-29
1135 22-08-15 HANG SENG SECURITIES LTD 1.80 22-08-04
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-08-01
1137 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-08-09
1138 22-08-11 THE HONGKONG AND SHANGHAI BANKING -26.32 22-08-10
1139 22-08-10 BNP PARIBAS 0.37 22-08-09
1140 NANYANG COMMERCIAL BANK LTD -0.25 22-08-09
1141 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-09
1142 22-08-08 VC BROKERAGE LTD 0.40 22-07-22
1143 BNP PARIBAS -0.34 22-08-05
1144 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-03
1145 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-02
1146 BNP PARIBAS 0.37 22-08-02
1147 CITIBANK N.A. -1.20 22-08-01
1148 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.90 22-08-01
1149 BNP PARIBAS -0.90 22-08-01
1150 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-25
1151 BNP PARIBAS -0.49 22-07-27
1152 22-07-22 VC BROKERAGE LTD 1.00
1153 BNP PARIBAS 0.26 22-07-21
1154 CITIBANK N.A. -1.18 22-07-21
1155 22-07-21 BNP PARIBAS 0.34 22-07-20
1156 22-07-19 CITIBANK N.A. 2.92 22-07-14
1157 ABN AMRO CLEARING HONG KONG LTD -2.83 22-07-15
1158 22-07-18 BNP PARIBAS 0.82 22-07-15
1159 PHILLIP SECURITIES (HONG KONG) LTD -0.71 22-06-10
1160 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-11
1161 BNP PARIBAS 0.38 22-07-12
1162 CITIBANK N.A. -1.26 22-07-12
1163 22-07-12 BNP PARIBAS -0.26 22-07-11
1164 22-07-08 CITIBANK N.A. 2.03 22-07-04
1165 BNP PARIBAS -2.03 22-07-07
1166 22-07-07 BNP PARIBAS 0.27 22-07-06
1167 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-04
1168 22-06-30 BNP PARIBAS 0.50 22-06-29
1169 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-28
1170 22-06-27 BNP PARIBAS 1.31 22-06-24
1171 CITIBANK N.A. -1.26 22-06-24
1172 22-06-24 ABN AMRO CLEARING HONG KONG LTD 3.78 22-06-23
1173 BNP PARIBAS -0.70 22-06-23
1174 CITIBANK N.A. -3.07 22-06-23
1175 22-06-23 CITIBANK N.A. 3.08 22-06-22
1176 BNP PARIBAS 0.70 22-06-22
1177 ABN AMRO CLEARING HONG KONG LTD -3.80 22-06-22
1178 22-06-22 ABN AMRO CLEARING HONG KONG LTD 3.85 22-06-21
1179 BNP PARIBAS -1.88 22-06-21
1180 CITIBANK N.A. -1.96 22-06-15
1181 22-06-16 BNP PARIBAS 1.59 22-06-14
1182 ABN AMRO CLEARING HONG KONG LTD -1.46 22-06-15
1183 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.74 22-06-13
1184 BNP PARIBAS -0.46 22-06-13
1185 CITIBANK N.A. -1.29 22-06-13
1186 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.64 22-06-07
1187 BNP PARIBAS 0.42 22-06-10
1188 ABN AMRO CLEARING HONG KONG LTD -0.87 22-06-02
1189 CITIBANK N.A. -1.21 22-06-09
1190 22-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.71 22-05-19
1191 22-06-02 CITIBANK N.A. 2.33 22-06-01
1192 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-01
1193 BNP PARIBAS -1.50 22-06-01
1194 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.41 22-05-31
1195 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-30
1196 CITIBANK N.A. -1.92 22-05-31
1197 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.53 22-05-26
1198 HANG SENG SECURITIES LTD -0.45 22-05-27
1199 22-05-30 BNP PARIBAS 1.29 22-05-27
1200 CITIBANK N.A. -1.37 22-05-26
1201 22-05-27 BNP PARIBAS 0.26 22-05-26
1202 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-05-26
1203 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.97 22-05-25
1204 BANK OF CHINA (HONG KONG) LTD 0.37 22-05-18
1205 BNP PARIBAS -0.71 22-05-25
1206 CITIBANK N.A. -1.59 22-05-25
1207 22-05-25 CITIBANK N.A. 2.85 22-05-23
1208 ABN AMRO CLEARING HONG KONG LTD -0.66 22-05-24
1209 BNP PARIBAS -2.45 22-05-24
1210 22-05-24 BNP PARIBAS 3.75 22-05-23
1211 ABN AMRO CLEARING HONG KONG LTD 1.55 22-05-23
1212 22-05-23 BNP PARIBAS -0.72 22-05-20
1213 CITIBANK N.A. -4.10 22-05-20
1214 ABN AMRO CLEARING HONG KONG LTD -6.17 22-05-20
1215 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-19
1216 BNP PARIBAS 0.33 22-05-19
1217 CITIBANK N.A. -1.15 22-05-16
1218 22-05-18 ABN AMRO CLEARING HONG KONG LTD 1.30 22-05-17
1219 BNP PARIBAS -1.38 22-05-17
1220 22-05-17 BNP PARIBAS 1.51 22-05-16
1221 MERRILL LYNCH FAR EAST LTD -0.33 22-05-16
1222 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-16
1223 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-13
1224 BNP PARIBAS -0.73 22-05-13
1225 22-05-13 HANG SENG SECURITIES LTD 0.41 22-05-11
1226 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
1227 22-05-12 BNP PARIBAS 0.80 22-05-11
1228 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1229 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-11
1230 CITIBANK N.A. -1.17 22-05-11
1231 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-10
1232 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-05-06
1233 BNP PARIBAS -0.27 22-05-10
1234 CITIBANK N.A. -1.17 22-05-10
1235 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-06
1236 BNP PARIBAS -0.43 22-05-06
1237 CITIBANK N.A. -0.81 22-05-04
1238 22-05-06 MERRILL LYNCH FAR EAST LTD 0.29 22-04-28
1239 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-05-05
1240 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-05
1241 BNP PARIBAS -0.82 22-05-05
1242 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.12 22-05-04
1243 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-05-04
1244 BNP PARIBAS -0.70 22-05-04
1245 22-05-04 CITIBANK N.A. 1.12 22-04-29
1246 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-03
1247 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-04-27
1248 BNP PARIBAS -0.35 22-05-03
1249 DBS BANK LTD -0.41 22-04-29
1250 22-05-03 BNP PARIBAS 1.53 22-04-29
1251 22-04-29 CITIBANK N.A. 1.69 22-04-27
1252 BNP PARIBAS -0.50 22-04-28
1253 ABN AMRO CLEARING HONG KONG LTD -1.86 22-04-28
1254 22-04-28 BNP PARIBAS 0.78 22-04-27
1255 ABN AMRO CLEARING HONG KONG LTD -0.77 22-04-27
1256 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.68 22-04-26
1257 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-04-13
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-26
1259 BNP PARIBAS -1.14 22-04-26
1260 22-04-26 BNP PARIBAS 0.71 22-04-25
1261 ABN AMRO CLEARING HONG KONG LTD -0.86 22-04-25
1262 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.19 22-04-12
1263 22-04-20 ABN AMRO CLEARING HONG KONG LTD -4.60 22-04-19
1264 22-04-19 BNP PARIBAS 1.20 22-04-14
1265 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-14
1266 CITIBANK N.A. -0.92 22-04-13
1267 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-13
1268 BNP PARIBAS -0.53 22-04-13
1269 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-08
1270 BNP PARIBAS 0.28 22-04-12
1271 CITIBANK N.A. -0.91 22-04-08
1272 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-06
1273 22-04-04 PHILLIP SECURITIES (HONG KONG) LTD 4.55 22-03-28
1274 CITIBANK N.A. 1.77 22-04-01
1275 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-01
1276 BNP PARIBAS -1.08 22-04-01
1277 22-04-01 BNP PARIBAS 0.68 22-03-31
1278 CITIBANK N.A. -0.85 22-03-31
1279 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-28
1280 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
1281 CITIBANK N.A. -0.89 22-03-29
1282 22-03-29 BNP PARIBAS 0.67 22-03-28
1283 CITIBANK N.A. -0.88 22-03-25
1284 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-25
1285 BNP PARIBAS -0.46 22-03-25
1286 22-03-25 CITIBANK N.A. 1.43 22-03-24
1287 BNP PARIBAS -1.45 22-03-24
1288 22-03-24 BNP PARIBAS 0.42 22-03-23
1289 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-23
1290 ABN AMRO CLEARING HONG KONG LTD -0.88 22-03-22
1291 22-03-22 BNP PARIBAS 0.90 22-03-21
1292 CITIBANK N.A. -0.89 22-03-18
1293 22-03-21 BNP PARIBAS 0.58 22-03-18
1294 ABN AMRO CLEARING HONG KONG LTD -0.48 22-03-18
1295 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-16
1296 BNP PARIBAS -0.37 22-03-16
1297 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-16
1298 22-03-16 ABN AMRO CLEARING HONG KONG LTD 4.57 22-03-15
1299 CITIBANK N.A. 2.06 22-03-11
1300 BNP PARIBAS -1.13 22-03-15
1301 IFAST SECURITIES (HK) LTD -1.77 22-02-17
1302 INTERACTIVE BROKERS HONG KONG LTD -3.89 22-03-15
1303 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-11
1304 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-10
1305 BNP PARIBAS 0.48 22-03-10
1306 CITIBANK N.A. -1.13 22-03-10
1307 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 22-03-09
1308 CITIBANK N.A. -1.03 22-03-09
1309 22-03-09 CITIBANK N.A. 2.16 22-03-08
1310 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-08
1311 22-03-08 CITIBANK N.A. 2.29 22-03-07
1312 ABN AMRO CLEARING HONG KONG LTD 1.59 22-03-07
1313 BNP PARIBAS -1.67 22-03-07
1314 22-03-07 BNP PARIBAS 0.67 22-03-04
1315 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-04
1316 22-03-03 BNP PARIBAS 0.47 22-03-02
1317 I-ACCESS INVESTORS LTD -0.25 22-03-01
1318 22-03-02 BNP PARIBAS 0.26 22-03-01
1319 22-03-01 BNP PARIBAS 0.27 22-02-28
1320 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-25
1321 HANG SENG SECURITIES LTD 0.29 22-02-25
1322 BNP PARIBAS -0.56 22-02-25
1323 ABN AMRO CLEARING HONG KONG LTD -5.19 22-02-25
1324 22-02-25 BNP PARIBAS 0.96 22-02-24
1325 CITIBANK N.A. -0.89 22-02-24
1326 22-02-24 ABN AMRO CLEARING HONG KONG LTD 3.06 22-02-23
1327 CITIBANK N.A. -3.26 22-02-22
1328 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-15
1329 CITIBANK N.A. -0.48 22-02-15
1330 22-02-15 CITIBANK N.A. 1.79 22-02-14
1331 BNP PARIBAS -0.89 22-02-14
1332 INTERACTIVE BROKERS HONG KONG LTD -0.90 22-02-14
1333 22-02-11 BNP PARIBAS 0.36 22-02-10
1334 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-10
1335 22-02-07 BNP PARIBAS 1.13 22-02-04
1336 ABN AMRO CLEARING HONG KONG LTD -0.98 22-02-04
1337 22-02-04 CITIBANK N.A. 5.50 22-01-28
1338 ABN AMRO CLEARING HONG KONG LTD 1.00 22-01-28
1339 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-28
1340 BNP PARIBAS -0.38 22-01-28
1341 IFAST SECURITIES (HK) LTD -1.22 21-12-08
1342 INTERACTIVE BROKERS HONG KONG LTD -5.56 22-01-27
1343 22-01-28 BNP PARIBAS 0.86 22-01-27
1344 CITIBANK N.A. -0.87 22-01-27
1345 22-01-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-01-26
1346 BNP PARIBAS -0.73 22-01-26
1347 CITIBANK N.A. -1.44 22-01-26
1348 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-25
1349 BNP PARIBAS 0.33 22-01-25
1350 CITIBANK N.A. -0.82 22-01-25
1351 ABN AMRO CLEARING HONG KONG LTD -4.35 22-01-25
1352 22-01-25 BNP PARIBAS -0.57 22-01-24
1353 22-01-24 BNP PARIBAS 0.36 22-01-21
1354 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-20
1355 ABN AMRO CLEARING HONG KONG LTD -0.64 22-01-21
1356 22-01-21 BNP PARIBAS -0.25 22-01-20
1357 22-01-18 BNP PARIBAS 0.32 22-01-14
1358 ABN AMRO CLEARING HONG KONG LTD -0.70 22-01-17
1359 22-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-01-10
1360 BNP PARIBAS -0.55 22-01-13
1361 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-12
1362 BNP PARIBAS 0.30 22-01-12
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-10
1364 CITIBANK N.A. -0.75 22-01-12
1365 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.10 22-01-11
1366 CITIBANK N.A. 1.04 22-01-11
1367 BNP PARIBAS -0.84 22-01-11
1368 THE HONGKONG AND SHANGHAI BANKING -2.29 22-01-11
1369 22-01-11 BNP PARIBAS 1.13 22-01-10
1370 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-10
1371 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-10
1372 22-01-07 CITIBANK N.A. 1.26 22-01-06
1373 BOCI SECURITIES LTD -0.42 22-01-03
1374 BNP PARIBAS -0.91 22-01-06
1375 22-01-05 BNP PARIBAS 0.38 22-01-04
1376 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-04
1377 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 1.04 22-01-03
1378 BNP PARIBAS 0.25 22-01-03
1379 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-03
1380 CITIBANK N.A. -0.72 21-12-30
1381 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-28
1382 21-12-28 CITIBANK N.A. 1.16 21-12-23
1383 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-23
1384 BNP PARIBAS -0.59 21-12-23
1385 21-12-23 ABN AMRO CLEARING HONG KONG LTD 7.71 21-12-22
1386 CITIBANK N.A. 2.09 21-12-22
1387 BNP PARIBAS 0.39 21-12-22
1388 THE HONGKONG AND SHANGHAI BANKING -10.26 21-12-22
1389 21-12-22 ABN AMRO CLEARING HONG KONG LTD 1.32 21-12-21
1390 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-17
1391 CITIBANK N.A. -0.82 21-12-21
1392 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-20
1393 THE HONGKONG AND SHANGHAI BANKING -1.31 21-12-17
1394 21-12-20 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-12-03
1395 ABN AMRO CLEARING HONG KONG LTD -4.14 21-12-16
1396 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-15
1397 CITIBANK N.A. -0.71 21-12-15
1398 21-12-15 ICBC (ASIA) SECURITIES LTD -0.44 21-12-06
1399 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-13
1400 BNP PARIBAS -0.49 21-12-13
1401 21-12-13 CSC SECURITIES (HK) LTD -13.33 21-08-11
1402 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-12-09
1403 BNP PARIBAS -0.54 21-12-09
1404 21-12-07 BNP PARIBAS 0.27 21-12-06
1405 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-06
1406 21-12-06 BNP PARIBAS 0.33 21-12-03
1407 ABN AMRO CLEARING HONG KONG LTD -0.47 21-12-03
1408 21-12-03 CITIBANK N.A. 1.40 21-12-02
1409 BNP PARIBAS -1.29 21-12-02
1410 21-12-02 BNP PARIBAS 0.85 21-12-01
1411 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-01
1412 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-12-01
1413 21-12-01 BNP PARIBAS 0.63 21-11-30
1414 ABN AMRO CLEARING HONG KONG LTD -1.07 21-11-30
1415 21-11-30 BNP PARIBAS 0.42 21-11-29
1416 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-29
1417 21-11-26 DEUTSCHE SECURITIES ASIA LTD -6.45 21-11-25
1418 21-11-25 DEUTSCHE SECURITIES ASIA LTD 6.45 21-07-09
1419 BNP PARIBAS 0.31 21-11-24
1420 CITIBANK N.A. -0.59 21-11-24
1421 JPMORGAN CHASE BANK, NATIONAL -6.67 21-08-13
1422 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-23
1423 21-11-23 CITIBANK N.A. 0.86 21-11-22
1424 BNP PARIBAS -0.50 21-11-22
1425 ABN AMRO CLEARING HONG KONG LTD -0.92 21-11-22
1426 21-11-22 BNP PARIBAS 0.37 21-11-19
1427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-11-18
1428 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-19
1429 CITIBANK N.A. -0.37 21-11-19
1430 21-11-19 CITIBANK N.A. 1.45 21-11-18
1431 PHILLIP SECURITIES (HONG KONG) LTD -0.48 21-11-18
1432 BNP PARIBAS -0.75 21-11-18
1433 21-11-18 ABN AMRO CLEARING HONG KONG LTD 1.62 21-11-17
1434 BNP PARIBAS 0.31 21-11-17
1435 PHILLIP SECURITIES (HONG KONG) LTD -2.01 21-11-17
1436 21-11-17 BNP PARIBAS 0.53 21-11-16
1437 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-16
1438 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 21-11-15
1439 PHILLIP SECURITIES (HONG KONG) LTD -0.72 21-11-09
1440 21-11-15 CITIBANK N.A. 0.85 21-11-12
1441 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-12
1442 BNP PARIBAS -0.60 21-11-12
1443 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-11
1444 CITIBANK N.A. -0.56 21-11-11
1445 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-10
1446 CITIBANK N.A. -0.52 21-11-09
1447 21-11-09 PHILLIP SECURITIES (HONG KONG) LTD 3.33 21-11-08
1448 BNP PARIBAS 0.34 21-11-08
1449 BOCI SECURITIES LTD 0.33 21-11-01
1450 CITIBANK N.A. -0.54 21-11-08
1451 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-05
1452 BNP PARIBAS -0.39 21-11-05
1453 PHILLIP SECURITIES (HONG KONG) LTD -0.67 21-10-25
1454 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-04
1455 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-03
1456 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-11-03
1457 21-11-02 BNP PARIBAS 0.38 21-11-01
1458 CITIBANK N.A. -0.56 21-11-01
1459 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-29
1460 CITIBANK N.A. -0.57 21-10-29
1461 21-10-28 ICBC (ASIA) SECURITIES LTD 0.44 21-09-30
1462 CITIBANK N.A. -0.55 21-10-26
1463 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-25
1464 21-10-25 CITIBANK N.A. 0.55 21-10-21
1465 ABN AMRO CLEARING HONG KONG LTD -0.87 21-10-22
1466 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-21
1467 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
1468 BNP PARIBAS -0.43 21-10-19
1469 21-10-15 BNP PARIBAS 0.51 21-10-12
1470 CITIBANK N.A. -0.60 21-10-11
1471 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 21-10-11
1472 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-08
1473 BNP PARIBAS -0.29 21-10-08
1474 21-10-07 BNP PARIBAS 0.27 21-10-06
1475 ABN AMRO CLEARING HONG KONG LTD -0.79 21-10-06
1476 21-10-06 CITIBANK N.A. 1.00 21-10-05
1477 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-05
1478 BNP PARIBAS -0.68 21-10-05
1479 21-10-05 BNP PARIBAS 0.43 21-10-04
1480 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-04
1481 CITIBANK N.A. -0.62 21-10-04
1482 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.11 21-09-30
1483 BNP PARIBAS -0.32 21-09-30
1484 CITIBANK N.A. -0.88 21-09-30
1485 21-09-30 CITIBANK N.A. 1.48 21-09-29
1486 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-24
1487 BNP PARIBAS -0.40 21-09-29
1488 ABN AMRO CLEARING HONG KONG LTD -1.25 21-09-29
1489 21-09-29 BNP PARIBAS 0.42 21-09-28
1490 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-28
1491 21-09-28 BNP PARIBAS 0.64 21-09-27
1492 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-27
1493 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-27
1494 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-24
1495 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.56 21-09-23
1496 CITIBANK N.A. 1.08 21-09-23
1497 THE HONGKONG AND SHANGHAI BANKING -4.90 21-09-23
1498 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.32 21-09-21
1499 21-09-21 CITIBANK N.A. 0.97 21-09-20
1500 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-20
1501 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-09-15
1502 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-17
1503 21-09-17 CITIBANK N.A. 1.30 21-09-15
1504 BNP PARIBAS -1.43 21-09-16
1505 21-09-16 BNP PARIBAS 0.30 21-09-15
1506 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-15
1507 21-09-15 BNP PARIBAS 0.31 21-09-14
1508 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-14
1509 21-09-14 BNP PARIBAS 0.51 21-09-10
1510 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-13
1511 21-09-09 ABN AMRO CLEARING HONG KONG LTD 0.33 21-09-08
1512 BNP PARIBAS -0.34 21-09-08
1513 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-07
1514 CITIBANK N.A. -0.58 21-09-07
1515 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 1.37 21-09-06
1516 IFAST SECURITIES (HK) LTD 0.74 21-09-02
1517 CITIBANK N.A. -0.58 21-09-06
1518 ABN AMRO CLEARING HONG KONG LTD -1.13 21-09-06
1519 21-09-03 BNP PARIBAS 0.46 21-09-02
1520 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-02
1521 21-09-01 BNP PARIBAS -0.31 21-08-31
1522 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.65 21-08-25
1523 IFAST SECURITIES (HK) LTD 0.49 21-07-30
1524 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-25
1525 CITIBANK N.A. -0.59 21-08-24
1526 PHILLIP SECURITIES (HONG KONG) LTD -1.67 21-08-16
1527 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-23
1528 21-08-23 BNP PARIBAS 0.36 21-08-20
1529 21-08-18 CITIBANK N.A. 0.95 21-08-17
1530 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-17
1531 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-17
1532 BNP PARIBAS -0.77 21-08-17
1533 21-08-17 BNP PARIBAS 0.49 21-08-16
1534 CITIBANK N.A. -0.60 21-08-16
1535 21-08-16 CITIBANK N.A. 3.71 21-08-13
1536 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-12
1537 DEUTSCHE BANK AG -3.71 21-08-13
1538 21-08-13 JPMORGAN CHASE BANK, NATIONAL 6.67
1539 DEUTSCHE BANK AG -6.67 21-08-09
1540 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-11
1541 21-08-11 CSC SECURITIES (HK) LTD 5.93 21-05-25
1542 BNP PARIBAS 0.57 21-08-10
1543 ABN AMRO CLEARING HONG KONG LTD -0.51 21-08-10
1544 THE HONGKONG AND SHANGHAI BANKING -1.23 21-08-06
1545 PHILLIP SECURITIES (HONG KONG) LTD -6.67 21-08-10
1546 21-08-10 PHILLIP SECURITIES (HONG KONG) LTD 3.42 21-08-06
1547 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-09
1548 BNP PARIBAS -0.34 21-08-09
1549 21-08-09 BNP PARIBAS 0.57 21-08-06
1550 DEUTSCHE BANK AG -0.62 21-08-03
1551 21-08-03 DEUTSCHE BANK AG 0.96 21-07-27
1552 BNP PARIBAS -0.48 21-08-02
1553 ABN AMRO CLEARING HONG KONG LTD -0.61 21-08-02
1554 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 4.43 21-07-29
1555 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-29
1556 INTERACTIVE BROKERS HONG KONG LTD -1.93 21-07-26
1557 IFAST SECURITIES (HK) LTD -1.94 21-07-29
1558 21-07-29 BNP PARIBAS 0.41 21-07-28
1559 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-28
1560 IFAST SECURITIES (HK) LTD -0.40 21-07-23
1561 21-07-27 DEUTSCHE BANK AG 0.94 21-07-26
1562 ABN AMRO CLEARING HONG KONG LTD 0.87 21-07-26
1563 MERRILL LYNCH FAR EAST LTD 0.25 21-07-23
1564 BNP PARIBAS -0.42 21-07-26
1565 PHILLIP SECURITIES (HONG KONG) LTD -1.64 21-07-19
1566 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-23
1567 DEUTSCHE BANK AG -0.62 21-07-22
1568 21-07-23 BNP PARIBAS 0.34 21-07-22
1569 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-22
1570 21-07-22 DEUTSCHE BANK AG 1.34 21-07-21
1571 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-21
1572 BNP PARIBAS -0.73 21-07-21
1573 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
1574 BNP PARIBAS 0.36 21-07-20
1575 DEUTSCHE BANK AG -0.63 21-07-16
1576 21-07-20 BNP PARIBAS -0.38 21-07-19
1577 21-07-19 BNP PARIBAS 0.32 21-07-16
1578 CITIBANK N.A. -0.55 21-07-14
1579 ABN AMRO CLEARING HONG KONG LTD -0.74 21-07-16
1580 21-07-16 PHILLIP SECURITIES (HONG KONG) LTD 3.89 21-07-15
1581 IFAST SECURITIES (HK) LTD 3.78 21-07-15
1582 BNP PARIBAS 0.56 21-07-15
1583 MERRILL LYNCH FAR EAST LTD -0.41 21-07-09
1584 DEUTSCHE BANK AG -0.65 21-07-15
1585 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 6.72 21-07-14
1586 IFAST SECURITIES (HK) LTD 0.64 21-07-14
1587 BNP PARIBAS -0.30 21-07-14
1588 PHILLIP SECURITIES (HONG KONG) LTD -1.44 21-07-14
1589 ABN AMRO CLEARING HONG KONG LTD -1.99 21-07-14
1590 DEUTSCHE BANK AG -3.32 21-07-13
1591 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-13
1592 21-07-13 BNP PARIBAS 0.46 21-07-09
1593 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-12
1594 DEUTSCHE BANK AG -0.67 21-07-12
1595 21-07-12 PHILLIP SECURITIES (HONG KONG) LTD 0.86 21-07-09
1596 DEUTSCHE BANK AG -0.99 21-07-09
1597 21-07-09 DEUTSCHE BANK AG 6.31 21-07-07
1598 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-08
1599 BNP PARIBAS -0.42 21-07-08
1600 DEUTSCHE SECURITIES ASIA LTD -7.41 21-05-25
1601 21-07-07 DEUTSCHE BANK AG -0.66 21-07-06
1602 21-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.51 21-07-02
1603 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-05
1604 DEUTSCHE BANK AG -0.66 21-07-05
1605 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-07-02
1606 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-02
1607 BNP PARIBAS -0.35 21-07-02
1608 DEUTSCHE BANK AG -0.65 21-06-28
1609 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-02
1610 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-30
1611 PHILLIP SECURITIES (HONG KONG) LTD -1.02 21-06-30
1612 21-06-30 PHILLIP SECURITIES (HONG KONG) LTD 1.22 21-06-29
1613 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-29
1614 21-06-29 HANG SENG SECURITIES LTD 0.29 21-06-28
1615 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-06-28
1616 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
1617 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-06-25
1618 DEUTSCHE BANK AG -0.43 21-06-23
1619 21-06-25 BNP PARIBAS -0.31 21-06-24
1620 21-06-24 BNP PARIBAS 0.45 21-06-23
1621 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-06-22
1622 ABN AMRO CLEARING HONG KONG LTD -1.26 21-06-23
1623 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-22
1624 DEUTSCHE BANK AG -0.74 21-06-10
1625 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-21
1626 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-21
1627 21-06-21 BNP PARIBAS 0.39 21-06-18
1628 ABN AMRO CLEARING HONG KONG LTD -0.60 21-06-18
1629 21-06-18 BNP PARIBAS -0.32 21-06-17
1630 21-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-06-09
1631 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-06-16
1632 21-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.01 21-06-15
1633 ABN AMRO CLEARING HONG KONG LTD -1.02 21-06-15
1634 21-06-15 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-06-11
1635 HANG SENG SECURITIES LTD 0.28 21-06-11
1636 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-11
1637 21-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-06-09
1638 DEUTSCHE BANK AG -0.71 21-06-09
1639 21-06-09 DEUTSCHE BANK AG -0.71 21-06-08
1640 21-06-08 DEUTSCHE BANK AG 2.01 21-05-31
1641 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-06-07
1642 BNP PARIBAS -1.65 21-06-07
1643 ABN AMRO CLEARING HONG KONG LTD -1.65 21-06-07
1644 21-06-07 ABN AMRO CLEARING HONG KONG LTD 6.66 21-06-04
1645 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-04
1646 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-06-04
1647 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-03
1648 21-06-03 BNP PARIBAS 0.46 21-06-02
1649 PHILLIP SECURITIES (HONG KONG) LTD -0.77 21-06-02
1650 ABN AMRO CLEARING HONG KONG LTD -7.64 21-06-02
1651 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-01
1652 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-01
1653 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-01
1654 PHILLIP SECURITIES (HONG KONG) LTD -0.59 21-06-01
1655 21-06-01 HANG SENG SECURITIES LTD 0.38 21-05-31
1656 CMB WING LUNG BANK LTD -0.37 21-05-27
1657 21-05-31 DEUTSCHE BANK AG 11.92
1658 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-05-28
1659 ABN AMRO CLEARING HONG KONG LTD -0.76 21-05-28
1660 BNP PARIBAS -11.36 21-05-28
1661 21-05-28 BNP PARIBAS 0.37 21-05-27
1662 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-27
1663 PHILLIP SECURITIES (HONG KONG) LTD -0.82 21-05-27
1664 ABN AMRO CLEARING HONG KONG LTD -0.99 21-05-27
1665 21-05-27 ABN AMRO CLEARING HONG KONG LTD 2.53 21-05-25
1666 HANG SENG SECURITIES LTD 0.56
1667 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-25
1668 FUTU SECURITIES INTERNATIONAL 0.42
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39
1670 CMB WING LUNG BANK LTD 0.38
1671 BNP PARIBAS -2.41 21-05-25
1672 PHILLIP SECURITIES (HONG KONG) LTD -3.90 21-05-25
1673 21-05-26 CITIBANK N.A. 7.41
1674 MIRAE ASSET SECURITIES (HK) LTD -7.41 21-05-25

Webb-site Database - Powered By Linux Group

Back to top