Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
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 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
2 HANG SENG SECURITIES LTD 0.26 26-03-19
3 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-19
4 26-03-17 BNP PARIBAS 0.38 26-03-16
5 LONG BRIDGE HK LTD -0.31 26-03-16
6 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-12
7 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-12
8 26-03-12 UBS SECURITIES HONG KONG LTD 1.60 26-03-11
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-03-10
10 EMPEROR SECURITIES LTD 0.40 26-03-09
11 CMB INTERNATIONAL SECURITIES LTD 0.40 26-03-02
12 ABN AMRO CLEARING HONG KONG LTD -1.36 26-03-11
13 CITIBANK N.A. -1.63 26-03-11
14 26-03-11 UBS SECURITIES HONG KONG LTD 2.97 26-03-06
15 HANG SENG SECURITIES LTD 0.30 26-03-09
16 CITIBANK N.A. -0.73 26-03-10
17 THE HONGKONG AND SHANGHAI BANKING -0.91 26-03-10
18 ABN AMRO CLEARING HONG KONG LTD -1.59 26-03-10
19 26-03-10 BNP PARIBAS 0.68 26-03-09
20 CITIBANK N.A. -0.72 26-03-09
21 26-03-09 FUTU SECURITIES INTERNATIONAL 0.84 26-03-06
22 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-06
23 CITIBANK N.A. -0.88 26-03-06
24 BNP PARIBAS -1.26 26-03-06
25 26-03-06 BNP PARIBAS 0.62 26-03-05
26 PHILLIP SECURITIES (HONG KONG) LTD -0.38 26-03-04
27 FUTU SECURITIES INTERNATIONAL -0.42 26-03-05
28 TIGER BROKERS (HK) GLOBAL LTD -0.52 26-03-05
29 26-03-05 BNP PARIBAS 0.25 26-03-04
30 CITIBANK N.A. -0.65 26-03-04
31 PING AN SECURITIES (HONG KONG) CO LTD -0.67 25-12-15
32 26-03-04 HANG SENG SECURITIES LTD 0.52 26-03-03
33 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-03
34 BNP PARIBAS 0.40 26-03-02
35 INTERACTIVE BROKERS HONG KONG LTD -0.80 26-03-03
36 CITIBANK N.A. -0.83 26-03-03
37 26-03-03 FUTU SECURITIES INTERNATIONAL 0.52 26-03-02
38 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-03-02
39 LONG BRIDGE HK LTD 0.37 26-03-02
40 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-02
41 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-02
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-02
43 CITIBANK N.A. -1.11 26-03-02
44 26-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-02-26
45 EMPEROR SECURITIES LTD 0.48 26-02-26
46 FUTU SECURITIES INTERNATIONAL 0.46 26-02-27
47 CMB INTERNATIONAL SECURITIES LTD 0.40 26-02-25
48 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-27
49 BNP PARIBAS -0.33 26-02-27
50 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-26
51 CITIBANK N.A. -1.52 26-02-27
52 26-02-27 CITIBANK N.A. 9.23 26-02-26
53 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-26
54 DBS BANK LTD 0.27 26-02-20
55 BNP PARIBAS -10.34 26-02-26
56 26-02-26 BNP PARIBAS 9.80 26-02-24
57 EMPEROR SECURITIES LTD 1.03 24-10-08
58 26-02-25 CMB INTERNATIONAL SECURITIES LTD 0.69 26-02-24
59 ABN AMRO CLEARING HONG KONG LTD -0.66 26-02-24
60 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-20
61 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-23
62 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.56 26-02-13
63 CMB INTERNATIONAL SECURITIES LTD 0.44 26-02-20
64 BNP PARIBAS -0.50 26-02-20
65 ABN AMRO CLEARING HONG KONG LTD -0.69 26-02-20
66 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-13
67 26-02-13 BNP PARIBAS 0.40 26-02-12
68 BANK OF CHINA (HONG KONG) LTD -0.46 26-02-11
69 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-11
70 BNP PARIBAS 0.90 26-02-11
71 BOCI SECURITIES LTD -0.42 26-02-10
72 VALUABLE CAPITAL LTD -0.45 26-02-09
73 THE HONGKONG AND SHANGHAI BANKING -1.26 26-02-11
74 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
75 BANK OF CHINA (HONG KONG) LTD -0.25 26-02-10
76 ABN AMRO CLEARING HONG KONG LTD -0.75 26-02-10
77 26-02-10 ABN AMRO CLEARING HONG KONG LTD 12.31 26-02-09
78 BANK OF CHINA (HONG KONG) LTD 0.36 26-02-05
79 BNP PARIBAS -0.69 26-02-09
80 26-02-09 FUTU SECURITIES INTERNATIONAL 0.29 26-02-06
81 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-06
82 26-02-06 BNP PARIBAS -0.33 26-02-05
83 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
84 26-02-05 BNP PARIBAS 0.47 26-02-04
85 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-04
86 26-02-03 CHINA MERCHANTS BANK CO LTD 0.55 26-02-02
87 FUTU SECURITIES INTERNATIONAL 0.47 26-02-02
88 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-02
89 BNP PARIBAS 0.34 26-02-02
90 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-02
91 DBS BANK (HONG KONG) LTD -0.50 26-02-02
92 CITIBANK N.A. -0.89 26-02-02
93 26-02-02 FUTU SECURITIES INTERNATIONAL 0.54 26-01-30
94 CMB INTERNATIONAL SECURITIES LTD 0.50 26-01-29
95 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-30
96 BNP PARIBAS -0.77 26-01-30
97 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-30
98 26-01-30 CHONG HING SECURITIES LTD 0.45 26-01-23
99 FUTU SECURITIES INTERNATIONAL 0.38 26-01-29
100 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
101 CITIBANK N.A. -0.87 26-01-29
102 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-27
103 CITIBANK N.A. -0.88 26-01-28
104 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-27
105 BNP PARIBAS 0.66 26-01-27
106 FUTU SECURITIES INTERNATIONAL -0.43 26-01-27
107 THE HONGKONG AND SHANGHAI BANKING -1.38 26-01-27
108 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-26
109 CITIBANK N.A. -1.03 26-01-26
110 26-01-26 FUTU SECURITIES INTERNATIONAL 0.66 26-01-23
111 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-23
112 CITIBANK N.A. -0.92 26-01-22
113 26-01-23 TIGER BROKERS (HK) GLOBAL LTD 0.75 26-01-22
114 FUTU SECURITIES INTERNATIONAL 0.30 26-01-22
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-09-18
116 BNP PARIBAS -0.33 26-01-22
117 ABN AMRO CLEARING HONG KONG LTD -1.18 26-01-22
118 26-01-22 CITIBANK N.A. 4.69 26-01-21
119 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-21
120 BNP PARIBAS -5.81 26-01-21
121 26-01-21 BNP PARIBAS 6.61 26-01-19
122 ABN AMRO CLEARING HONG KONG LTD 2.22 26-01-19
123 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-19
124 BOCI SECURITIES LTD 0.66 26-01-20
125 VALUABLE CAPITAL LTD 0.65 26-01-07
126 FUTU SECURITIES INTERNATIONAL 0.60 26-01-19
127 HANG SENG SECURITIES LTD 0.59 26-01-14
128 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-20
129 EAST ASIA SECURITIES CO LTD 0.43 24-11-19
130 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
131 26-01-19 BOCI SECURITIES LTD 1.16 25-12-05
132 INTERACTIVE BROKERS HONG KONG LTD 0.97 26-01-16
133 FUTU SECURITIES INTERNATIONAL 0.57 26-01-16
134 ICBC (ASIA) SECURITIES LTD -0.25 26-01-16
135 BNP PARIBAS -0.55 26-01-16
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-01-15
137 26-01-16 THE HONGKONG AND SHANGHAI BANKING 2.08 26-01-15
138 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-15
139 ICBC (ASIA) SECURITIES LTD -0.25 26-01-15
140 CMB WING LUNG BANK LTD -0.28 26-01-15
141 BNP PARIBAS -0.53 26-01-15
142 ABN AMRO CLEARING HONG KONG LTD -2.13 26-01-15
143 26-01-15 FUTU SECURITIES INTERNATIONAL 0.48 26-01-14
144 IFAST SECURITIES (HK) LTD -0.37 26-01-07
145 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-14
146 26-01-14 THE HONGKONG AND SHANGHAI BANKING 5.77 26-01-13
147 KGI ASIA LTD 1.54 25-10-20
148 DBS BANK (HONG KONG) LTD 1.17 26-01-12
149 ICBC (ASIA) SECURITIES LTD 1.12 25-11-25
150 FUTU SECURITIES INTERNATIONAL 0.83 26-01-13
151 CMB WING LUNG BANK LTD 0.32 26-01-12
152 BNP PARIBAS -1.12 26-01-13
153 ABN AMRO CLEARING HONG KONG LTD -8.62 26-01-13
154 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 4.33 26-01-12
155 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-12
156 FUTU SECURITIES INTERNATIONAL 0.35 26-01-12
157 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-12
158 26-01-12 CITIBANK N.A. 0.63 26-01-09
159 FUTU SECURITIES INTERNATIONAL 0.55 26-01-09
160 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-09
161 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-09
162 DBS BANK (HONG KONG) LTD -0.50 26-01-09
163 BNP PARIBAS -1.42 26-01-09
164 26-01-09 THE HONGKONG AND SHANGHAI BANKING 5.80 26-01-08
165 CHINA MERCHANTS BANK CO LTD 0.93 25-12-30
166 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-07
167 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 25-12-22
168 LONG BRIDGE HK LTD 0.30 26-01-08
169 ABN AMRO CLEARING HONG KONG LTD -7.22 26-01-08
170 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-01-07
171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-07
172 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-07-17
173 DBS BANK (HONG KONG) LTD 0.33 26-01-07
174 FUTU SECURITIES INTERNATIONAL 0.32 26-01-07
175 HAFOO SECURITIES LTD 0.27 25-11-13
176 ABN AMRO CLEARING HONG KONG LTD -1.65 26-01-07
177 26-01-07 HANG SENG SECURITIES LTD 12.29 25-12-30
178 BANK OF CHINA (HONG KONG) LTD 10.98 25-12-30
179 VALUABLE CAPITAL LTD 4.02 25-12-11
180 IFAST SECURITIES (HK) LTD 2.66 25-10-16
181 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 26-01-06
182 TAI FUNG KUENTAI SECURITIES CO LTD 0.64 26-01-02
183 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-06
184 PHILLIP SECURITIES (HONG KONG) LTD 0.50 26-01-02
185 DBS BANK (HONG KONG) LTD 0.33 26-01-06
186 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-06
187 BNP PARIBAS -0.83 26-01-06
188 FUTU SECURITIES INTERNATIONAL -1.02 26-01-06
189 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 5.46 26-01-02
190 BNP PARIBAS 3.88 26-01-02
191 CMB WING LUNG BANK LTD 2.30 25-12-10
192 DBS BANK LTD 1.11 25-11-07
193 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-05
194 BOOM SECURITIES (H.K.) LTD 0.79 25-10-20
195 LONG BRIDGE HK LTD 0.79 25-12-05
196 CHIEF SECURITIES LTD 0.33 25-10-16
197 CHONG HING SECURITIES LTD 0.27 25-11-10
198 FUTU SECURITIES INTERNATIONAL -0.30 26-01-05
199 26-01-05 THE HONGKONG AND SHANGHAI BANKING 54.97 26-01-02
200 ABN AMRO CLEARING HONG KONG LTD 16.81 26-01-02
201 STANDARD CHARTERED BANK (HONG KONG) LTD 15.22 25-12-29
202 BRIGHT SMART SECURITIES INTERNATIONAL 7.10 25-12-03
203 CITIBANK N.A. 6.52 25-12-23
204 FUTU SECURITIES INTERNATIONAL 6.21 26-01-02
205 DBS BANK (HONG KONG) LTD 1.04 25-12-30
206 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-12-08
207 25-12-23 CITIBANK N.A. -0.26 25-12-17
208 25-12-16 CHINA INDUSTRIAL SECURITIES 2.34 25-09-17
209 LUK FOOK SECURITIES (HK) LTD -2.34 25-11-25
210 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-09
211 DBS BANK (HONG KONG) LTD -0.49 25-12-12
212 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-08-11
213 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-05
214 25-12-01 BNP PARIBAS -0.30 25-11-28
215 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-27
216 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-27
217 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-25
218 BNP PARIBAS 0.28 25-11-25
219 FUTU SECURITIES INTERNATIONAL -0.93 25-11-25
220 25-11-25 FUTU SECURITIES INTERNATIONAL 1.05 25-11-24
221 BNP PARIBAS -0.51 25-11-24
222 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-24
223 25-11-24 BNP PARIBAS 0.49 25-11-21
224 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-21
225 FUTU SECURITIES INTERNATIONAL -0.86 25-11-21
226 25-11-21 BNP PARIBAS 0.27 25-11-20
227 25-11-20 FUTU SECURITIES INTERNATIONAL 0.70 25-11-19
228 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-19
229 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-11-18
230 FUTU SECURITIES INTERNATIONAL -1.77 25-11-18
231 25-11-18 FUTU SECURITIES INTERNATIONAL 1.05 25-11-17
232 BOCI SECURITIES LTD -0.25 25-11-17
233 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-14
234 25-11-13 FUTU SECURITIES INTERNATIONAL -0.39 25-11-12
235 25-11-12 FUTU SECURITIES INTERNATIONAL 0.91 25-11-11
236 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
237 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-06
238 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-06
239 BOCI SECURITIES LTD -0.29 25-10-30
240 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-03
241 ABN AMRO CLEARING HONG KONG LTD -1.62 25-11-03
242 25-11-03 CHINA MERCHANTS BANK CO LTD 0.29 25-10-23
243 BNP PARIBAS -0.39 25-10-30
244 25-10-30 BNP PARIBAS -0.28 25-10-28
245 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
246 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-21
247 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-22
248 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
249 FUTU SECURITIES INTERNATIONAL -0.33 25-10-20
250 25-10-17 BNP PARIBAS 0.30 25-10-14
251 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-16
252 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.22 25-10-14
253 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-14
254 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-14
255 25-10-14 BNP PARIBAS -0.34 25-10-13
256 25-10-13 BNP PARIBAS 1.26 25-10-10
257 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-10-10
258 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-10
259 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-09
260 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
261 CHIYU BANKING CORPORATION LTD 0.31 25-02-14
262 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
263 BNP PARIBAS -0.39 25-10-09
264 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-09
265 25-10-09 FUTU SECURITIES INTERNATIONAL 0.37 25-10-08
266 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
267 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
268 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
269 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
270 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-02
271 CMB WING LUNG BANK LTD -0.86 25-09-19
272 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-29
273 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-26
274 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
275 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-26
276 25-09-26 BNP PARIBAS 0.27 25-09-25
277 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
278 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-23
279 25-09-23 ICBC (ASIA) SECURITIES LTD 0.33 25-08-22
280 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
281 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
282 25-09-17 LUK FOOK SECURITIES (HK) LTD 2.44 23-12-20
283 CHINA INDUSTRIAL SECURITIES -0.31 24-08-07
284 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.83 25-09-15
285 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-15
286 25-09-15 LONG BRIDGE HK LTD 0.57 25-08-21
287 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-12
288 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
289 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-03
290 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
291 25-09-10 BNP PARIBAS 0.26 25-09-09
292 25-08-29 IFAST SECURITIES (HK) LTD -0.30 25-08-18
293 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-22
294 25-08-19 BNP PARIBAS 0.50 25-08-15
295 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
296 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
297 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-18
298 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-14
299 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-14
300 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-13
301 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-13
302 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.57 25-07-07
303 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-12
304 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-08-11
305 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-08
306 BNP PARIBAS 0.29 25-08-08
307 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-05
308 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
309 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-04
310 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
311 CITIBANK N.A. -0.31 25-07-31
312 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-28
313 BNP PARIBAS -0.50 25-08-01
314 25-08-01 BNP PARIBAS 0.83 25-07-31
315 LEHIN SECURITIES LTD -0.29 25-07-15
316 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-22
317 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-25
318 BOCI SECURITIES LTD -0.45 25-07-24
319 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-24
320 BNP PARIBAS -0.57 25-07-24
321 25-07-24 IFAST SECURITIES (HK) LTD 0.29 25-03-21
322 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-22
323 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-07-21
324 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-21
325 BNP PARIBAS -0.63 25-07-21
326 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-18
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-09
328 25-07-18 HANG SENG SECURITIES LTD 1.04 25-07-17
329 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
330 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-17
331 25-07-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-02-28
332 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-16
333 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-14
334 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-15
335 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-15
336 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-08
337 LEHIN SECURITIES LTD 0.29 24-07-30
338 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-14
339 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-11
340 PING AN SECURITIES (HONG KONG) CO LTD -1.55 25-07-02
341 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
342 BOCI SECURITIES LTD -0.30 25-07-07
343 25-07-08 VALUABLE CAPITAL LTD 0.50 25-06-20
344 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.59 25-06-02
345 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-02
346 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-30
347 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-30
348 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-06-26
349 25-06-30 CITIBANK N.A. 0.31 25-06-10
350 CMB WING LUNG BANK LTD 0.31 25-06-27
351 BNP PARIBAS 0.31 25-06-26
352 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
353 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
354 CMB WING LUNG BANK LTD 0.37 25-06-05
355 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-26
356 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-25
357 PING AN SECURITIES (HONG KONG) CO LTD -0.50 25-06-13
358 ABN AMRO CLEARING HONG KONG LTD -12.56 25-06-25
359 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-18
360 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-17
361 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-13
362 SOFI SECURITIES (HONG KONG) LTD -0.80 25-06-11
363 25-06-13 BNP PARIBAS 0.72 25-06-12
364 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
365 PING AN SECURITIES (HONG KONG) CO LTD -0.60 25-06-09
366 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-11
367 DL BROKERAGE LTD -0.35 25-05-29
368 BOOM SECURITIES (H.K.) LTD -0.48 25-02-26
369 BNP PARIBAS -0.65 25-06-05
370 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-10
371 SOFI SECURITIES (HONG KONG) LTD 0.80 25-06-06
372 CHINA CITIC BANK INTERNATIONAL LTD -1.06 25-02-05
373 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.57 25-06-06
374 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
375 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-16
377 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
378 WOCOM SECURITIES LTD -0.44 25-02-11
379 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-29
380 HANG SENG SECURITIES LTD -0.63 25-05-23
381 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.82 25-05-16
382 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.51 25-05-28
383 DL BROKERAGE LTD -0.99 23-12-18
384 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-09
385 25-05-23 HANG SENG SECURITIES LTD 0.47 25-05-16
386 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-22
387 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-20
388 DBS BANK (HONG KONG) LTD -0.52 25-05-19
389 25-05-20 ABN AMRO CLEARING HONG KONG LTD -11.01 25-05-19
390 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-09
392 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
393 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-12
394 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-02
395 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-24
396 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-22
397 BNP PARIBAS -0.96 25-04-22
398 25-04-22 BNP PARIBAS 1.57 25-04-17
399 ABN AMRO CLEARING HONG KONG LTD -1.57 25-04-17
400 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-15
401 BNP PARIBAS -0.57 25-04-15
402 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
403 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-09
404 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.82 25-04-09
405 BNP PARIBAS -1.32 25-04-09
406 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.41 25-04-08
407 BNP PARIBAS 0.54 25-04-08
408 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
409 DBS BANK (HONG KONG) LTD -0.36 25-03-13
410 CMB INTERNATIONAL SECURITIES LTD -1.67 24-07-04
411 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-25
412 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-24
413 BANK OF CHINA (HONG KONG) LTD -0.44 25-03-19
414 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-20
415 FUTU SECURITIES INTERNATIONAL -0.71 25-03-20
416 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-12
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-03-10
418 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
419 VALUABLE CAPITAL LTD -0.31 25-03-10
420 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-06
421 HANG SENG SECURITIES LTD -0.98 25-03-06
422 25-03-05 FUTU SECURITIES INTERNATIONAL 0.74 25-03-03
423 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
424 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
425 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-03
426 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-27
427 CMB WING LUNG BANK LTD -0.68 25-02-28
428 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-25
429 BOOM SECURITIES (H.K.) LTD -0.56 25-02-17
430 25-02-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-02-24
431 PING AN SECURITIES (HONG KONG) CO LTD 0.40 25-01-24
432 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-19
433 VALUABLE CAPITAL LTD -0.31 25-02-17
434 HANG SENG SECURITIES LTD -0.44 25-02-19
435 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-18
436 HANG SENG SECURITIES LTD -0.30 25-02-13
437 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-02-04
438 CITIBANK N.A. 0.28 25-02-11
439 25-02-17 BOOM SECURITIES (H.K.) LTD 0.29 25-01-27
440 25-02-14 CHIYU BANKING CORPORATION LTD -0.80 25-02-12
441 ABN AMRO CLEARING HONG KONG LTD -9.16 25-02-13
442 25-02-13 HANG SENG SECURITIES LTD 0.66 25-02-05
443 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-12
444 25-02-12 BNP PARIBAS 0.69 25-02-06
445 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-11
446 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
447 FUTU SECURITIES INTERNATIONAL -0.38 25-02-11
448 25-02-10 ABN AMRO CLEARING HONG KONG LTD -9.11 25-02-07
449 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
450 25-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-02-03
451 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-02-03
452 VALUABLE CAPITAL LTD 0.40 25-01-24
453 FUTU SECURITIES INTERNATIONAL 0.38 25-01-27
454 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-24
455 CHONG HING SECURITIES LTD -0.66 24-10-07
456 BNP PARIBAS -0.97 25-02-03
457 25-02-03 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-01-24
458 BNP PARIBAS -0.29 25-01-27
459 25-01-24 BNP PARIBAS 1.89 25-01-06
460 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-22
461 CHINA CITIC BANK INTERNATIONAL LTD 0.29 24-08-09
462 CITIBANK N.A. -2.04 25-01-08
463 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-15
464 CHIYU BANKING CORPORATION LTD -0.36 24-12-19
465 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-09
466 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-02
468 HANG SENG SECURITIES LTD -0.34 25-01-09
469 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
470 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-01-03
471 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-06
472 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-20
473 24-12-12 DBS BANK (HONG KONG) LTD 0.36 24-12-06
474 BNP PARIBAS -0.39 24-12-11
475 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-10
476 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-09
477 BNP PARIBAS -0.36 24-12-09
478 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-04
479 FUTU SECURITIES INTERNATIONAL -0.27 24-12-04
480 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-25
481 24-12-04 BNP PARIBAS 0.72 24-12-03
482 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-02
483 CITIBANK N.A. -1.25 24-11-27
484 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-27
485 BNP PARIBAS -0.38 24-11-27
486 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-25
487 CITIBANK N.A. -0.34 24-11-25
488 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-19
489 BNP PARIBAS 0.45 24-11-19
490 CITIBANK N.A. -1.55 24-11-19
491 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
492 CITIBANK N.A. -0.35 24-11-18
493 24-11-18 CITIBANK N.A. 2.07 24-11-15
494 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-12
495 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 24-10-08
496 BNP PARIBAS -1.55 24-11-15
497 24-11-12 BNP PARIBAS 0.38 24-11-11
498 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-11
499 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-11
500 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-07
501 BNP PARIBAS -0.44 24-11-07
502 24-11-07 HANG SENG SECURITIES LTD 0.55 24-10-30
503 24-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
504 24-11-04 BNP PARIBAS 0.25 24-11-01
505 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-01
506 24-11-01 ABN AMRO CLEARING HONG KONG LTD -8.10 24-10-31
507 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
508 BNP PARIBAS 0.33 24-10-29
509 CITIBANK N.A. -1.17 24-10-30
510 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-29
511 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-10-25
512 BNP PARIBAS 0.27 24-10-25
513 CITIBANK N.A. -1.67 24-10-25
514 24-10-21 CITIBANK N.A. 3.06 24-10-18
515 BNP PARIBAS -0.89 24-10-14
516 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-18
517 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-15
518 ICBC (ASIA) SECURITIES LTD -0.40 24-09-25
519 24-10-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-08-09
520 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
521 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-03
522 24-10-02 BNP PARIBAS 0.62 24-09-23
523 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
524 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
525 FUTU SECURITIES INTERNATIONAL -0.54 24-09-27
526 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-27
527 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-25
528 NANYANG COMMERCIAL BANK LTD -0.45 24-09-23
529 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-24
530 CHIYU BANKING CORPORATION LTD -0.33 24-06-20
531 24-09-23 NANYANG COMMERCIAL BANK LTD 0.45 24-09-13
532 BNP PARIBAS -0.35 24-09-20
533 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.41 24-09-19
534 CITIBANK N.A. -3.37 24-09-13
535 24-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-11
536 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-13
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-13
538 24-09-12 FUTU SECURITIES INTERNATIONAL 0.29 24-09-11
539 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
540 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-10
541 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-28
542 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-28
543 24-09-02 CITIBANK N.A. 0.66 24-08-23
544 BNP PARIBAS 0.54 24-08-30
545 HANG SENG SECURITIES LTD 0.44 24-08-26
546 ABN AMRO CLEARING HONG KONG LTD -8.41 24-08-30
547 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.22 24-08-29
548 BNP PARIBAS 0.54 24-08-29
549 THE HONGKONG AND SHANGHAI BANKING -3.75 24-08-29
550 24-08-28 NANYANG COMMERCIAL BANK LTD -1.43 24-08-16
551 ABN AMRO CLEARING HONG KONG LTD -5.75 24-08-27
552 24-08-27 BNP PARIBAS 0.25 24-08-26
553 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-21
554 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-19
555 BNP PARIBAS 0.27 24-08-19
556 ICBC (ASIA) SECURITIES LTD -0.29 24-08-19
557 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-27
558 ICBC (ASIA) SECURITIES LTD -0.25 24-08-06
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-08-15
560 24-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-09
561 24-08-13 BNP PARIBAS 0.45 24-08-12
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-12
563 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-12
564 24-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-06
565 24-08-08 ABN AMRO CLEARING HONG KONG LTD 8.04 24-08-07
566 24-08-07 CHINA INDUSTRIAL SECURITIES 0.92 24-08-06
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-08-06
568 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-06
569 NANYANG COMMERCIAL BANK LTD -0.79 24-08-06
570 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-05
571 NANYANG COMMERCIAL BANK LTD 0.31 24-08-02
572 CHINA INDUSTRIAL SECURITIES 0.31 24-08-02
573 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-08-05
574 CITIBANK N.A. -0.26 24-08-01
575 BNP PARIBAS -0.61 24-08-05
576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-07-29
577 24-08-02 NANYANG COMMERCIAL BANK LTD 0.92 24-07-30
578 BNP PARIBAS 0.62 24-08-01
579 ABN AMRO CLEARING HONG KONG LTD -1.75 24-08-01
580 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-30
581 24-07-30 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-29
582 NANYANG COMMERCIAL BANK LTD 0.31 24-07-29
583 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-29
584 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-26
585 NANYANG COMMERCIAL BANK LTD -0.74 24-07-25
586 UBS SECURITIES HONG KONG LTD -1.54 24-07-24
587 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-24
588 24-07-24 ABN AMRO CLEARING HONG KONG LTD 8.38 24-07-23
589 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
590 24-07-22 NANYANG COMMERCIAL BANK LTD 0.86 24-07-04
591 ICBC (ASIA) SECURITIES LTD 0.30 24-07-19
592 ABN AMRO CLEARING HONG KONG LTD -1.24 24-07-19
593 24-07-19 PING AN SECURITIES (HONG KONG) CO LTD 1.35 24-07-18
594 ABN AMRO CLEARING HONG KONG LTD -1.07 24-07-18
595 24-07-18 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-07-16
596 BNP PARIBAS -0.61 24-07-16
597 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-17
598 24-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-06-17
599 BNP PARIBAS -0.38 24-07-15
600 24-07-12 BNP PARIBAS 1.47 24-07-11
601 CITIBANK N.A. -1.69 24-07-08
602 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-10
603 HANG SENG SECURITIES LTD -0.32 24-07-10
604 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-09
605 BNP PARIBAS -0.36 24-07-09
606 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-05
607 BNP PARIBAS 0.51 24-07-05
608 UBS SECURITIES HONG KONG LTD 0.40 24-06-28
609 BOOM SECURITIES (H.K.) LTD 0.27 24-01-23
610 HANG SENG SECURITIES LTD -0.64 24-07-03
611 CITIBANK N.A. -0.99 24-07-04
612 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
613 BNP PARIBAS -0.41 24-07-04
614 24-07-04 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-03
615 NANYANG COMMERCIAL BANK LTD -0.37 24-06-28
616 CITIBANK N.A. -1.03 24-07-03
617 ABN AMRO CLEARING HONG KONG LTD -1.17 24-07-03
618 24-06-28 UBS SECURITIES HONG KONG LTD 0.33 24-06-27
619 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-27
620 24-06-27 UBS SECURITIES HONG KONG LTD 0.33 24-06-20
621 NANYANG COMMERCIAL BANK LTD 0.33 24-06-21
622 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
623 ABN AMRO CLEARING HONG KONG LTD -0.80 24-06-26
624 24-06-25 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-19
625 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-24
626 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-20
627 24-06-20 CHIYU BANKING CORPORATION LTD 0.73 23-12-19
628 UBS SECURITIES HONG KONG LTD 0.67 24-06-03
629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-04-16
630 BNP PARIBAS -0.33 24-06-13
631 ABN AMRO CLEARING HONG KONG LTD -0.72 24-06-19
632 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
633 ABN AMRO CLEARING HONG KONG LTD -0.84 24-06-14
634 24-06-12 CITIBANK N.A. 0.93 24-06-11
635 BNP PARIBAS 0.39 24-06-11
636 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-11
637 24-06-11 CMB INTERNATIONAL SECURITIES LTD 0.32 24-04-15
638 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-03
639 HANG SENG SECURITIES LTD -0.27 24-06-06
640 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
641 24-06-06 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-03
642 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
643 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-04
644 FUTU SECURITIES INTERNATIONAL -1.00 24-06-04
645 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-03
646 FUTU SECURITIES INTERNATIONAL -0.36 24-06-03
647 24-06-03 CITIBANK N.A. 1.95 24-05-31
648 FUTU SECURITIES INTERNATIONAL -0.51 24-05-29
649 BNP PARIBAS -1.58 24-05-31
650 24-05-30 BNP PARIBAS 1.10 24-05-29
651 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-29
652 24-05-29 BNP PARIBAS -0.27 24-05-28
653 24-05-28 PING AN SECURITIES (HONG KONG) CO LTD 0.35 24-03-13
654 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
655 KGI ASIA LTD -0.36 24-05-27
656 24-05-27 FUTU SECURITIES INTERNATIONAL 1.71 24-05-21
657 KGI ASIA LTD 0.45 24-05-09
658 BNP PARIBAS 0.28 24-05-20
659 HANG SENG SECURITIES LTD -0.55 24-05-24
660 ABN AMRO CLEARING HONG KONG LTD -1.86 24-05-24
661 24-05-20 CITIBANK N.A. 2.16 24-05-09
662 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-05-09
663 24-05-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-05-07
664 24-05-14 ABN AMRO CLEARING HONG KONG LTD -19.91 24-05-13
665 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-09
666 VC BROKERAGE LTD -1.07 24-04-23
667 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-08
668 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-07
669 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.74 24-05-06
670 CITIBANK N.A. 2.24 24-04-30
671 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-05-06
672 BNP PARIBAS -1.56 24-05-06
673 NANYANG COMMERCIAL BANK LTD -4.00 24-05-06
674 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-03
675 NANYANG COMMERCIAL BANK LTD -0.80 24-04-23
676 24-04-24 BNP PARIBAS 0.54 24-04-23
677 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-23
678 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.83 24-04-22
679 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-22
680 NANYANG COMMERCIAL BANK LTD -0.53 24-04-22
681 HANG SENG SECURITIES LTD -0.83 24-04-19
682 VC BROKERAGE LTD -0.85 24-04-05
683 24-04-22 NANYANG COMMERCIAL BANK LTD 1.07 24-04-03
684 BNP PARIBAS 0.31 24-04-19
685 ABN AMRO CLEARING HONG KONG LTD -1.08 24-04-19
686 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-18
687 CITIBANK N.A. -1.54 24-04-18
688 24-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-19
689 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.37 24-04-10
690 BNP PARIBAS 0.65 24-04-10
691 CITIBANK N.A. -1.33 24-04-09
692 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 24-04-09
693 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.24 24-04-08
694 CHINA INDUSTRIAL SECURITIES 0.80
695 BNP PARIBAS -0.92 24-04-08
696 CITIBANK N.A. -1.01 24-04-08
697 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-05
698 BNP PARIBAS 0.41 24-04-05
699 CITIBANK N.A. -1.19 24-04-05
700 24-04-05 VC BROKERAGE LTD 0.43 24-03-25
701 BNP PARIBAS 0.28 24-04-03
702 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-03
703 24-04-03 NANYANG COMMERCIAL BANK LTD 0.53 24-03-27
704 CITIBANK N.A. -0.26 24-04-02
705 24-03-27 NANYANG COMMERCIAL BANK LTD 0.53 24-03-25
706 FIRST SHANGHAI SECURITIES LTD -0.46 24-03-05
707 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-25
708 24-03-25 NANYANG COMMERCIAL BANK LTD 0.53 24-03-13
709 BNP PARIBAS 0.53 24-03-22
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
711 ABN AMRO CLEARING HONG KONG LTD -0.87 24-03-22
712 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-20
713 VALUABLE CAPITAL LTD -0.27 24-03-20
714 24-03-19 BNP PARIBAS 0.49 24-03-18
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-11
716 24-03-15 BNP PARIBAS 0.26 24-03-14
717 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-14
718 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.45 24-03-12
719 BNP PARIBAS -0.29 24-03-12
720 VC BROKERAGE LTD -0.32 24-03-06
721 CITIBANK N.A. -1.12 24-03-12
722 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-11
723 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
724 24-03-08 CMB INTERNATIONAL SECURITIES LTD 0.27 24-03-07
725 BNP PARIBAS -0.48 24-03-07
726 24-03-07 CMB INTERNATIONAL SECURITIES LTD 0.67 23-05-31
727 BNP PARIBAS 0.35 24-03-06
728 CITIBANK N.A. -0.95 24-03-06
729 24-03-04 CMB WING LUNG BANK LTD 0.44 24-03-01
730 BNP PARIBAS -0.51 24-03-01
731 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-28
732 FUTU SECURITIES INTERNATIONAL -0.42 24-02-28
733 24-02-28 BNP PARIBAS 0.87 24-02-27
734 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-27
735 CITIBANK N.A. -0.99 24-02-27
736 24-02-27 BNP PARIBAS -0.42 24-02-26
737 24-02-26 CITIBANK N.A. 3.14 24-02-23
738 HANG SENG SECURITIES LTD 0.46 24-02-23
739 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-07
740 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
741 ABN AMRO CLEARING HONG KONG LTD -4.10 24-02-23
742 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.55 24-02-22
743 CITIBANK N.A. -1.34 24-02-22
744 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-20
745 BNP PARIBAS -0.60 24-02-20
746 24-02-20 BNP PARIBAS 0.47 24-02-19
747 HANG SENG SECURITIES LTD -0.27 24-02-19
748 24-02-16 NANYANG COMMERCIAL BANK LTD 0.51 24-02-07
749 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-15
750 24-02-15 PING AN SECURITIES (HONG KONG) CO LTD 0.33 23-07-11
751 VC BROKERAGE LTD 0.32 24-01-24
752 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-14
753 24-02-08 BNP PARIBAS 0.35 24-02-07
754 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
755 24-02-07 NANYANG COMMERCIAL BANK LTD 0.65 24-02-01
756 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-05
757 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-01
758 BNP PARIBAS -0.27 24-02-01
759 CITIBANK N.A. -0.29 24-02-01
760 24-02-01 NANYANG COMMERCIAL BANK LTD 1.24 24-01-30
761 BNP PARIBAS 0.73 24-01-31
762 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-31
763 PRUDENTIAL BROKERAGE LTD -0.32 23-11-17
764 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-29
765 CITIBANK N.A. -1.09 24-01-30
766 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.59
767 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-30
768 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
769 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-29
770 NANYANG COMMERCIAL BANK LTD -2.40 24-01-24
771 24-01-26 CITIBANK N.A. 2.44 24-01-24
772 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-22
773 HANG SENG SECURITIES LTD 0.27 24-01-25
774 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-25
775 BNP PARIBAS -1.45 24-01-25
776 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
777 24-01-24 NANYANG COMMERCIAL BANK LTD 0.93 24-01-23
778 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-01-23
779 VC BROKERAGE LTD 0.43 24-01-23
780 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-01-23
781 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-23
782 24-01-23 VC BROKERAGE LTD 0.43
783 NANYANG COMMERCIAL BANK LTD 0.40 24-01-19
784 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-22
785 24-01-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-10-30
786 BNP PARIBAS 0.48 24-01-19
787 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-19
788 24-01-19 NANYANG COMMERCIAL BANK LTD 1.48 23-09-06
789 BNP PARIBAS -0.53 24-01-18
790 ABN AMRO CLEARING HONG KONG LTD -0.77 24-01-18
791 24-01-11 HANG SENG SECURITIES LTD 0.74 24-01-05
792 24-01-10 BNP PARIBAS 0.71 24-01-09
793 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-09
794 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-08
795 CITIBANK N.A. -11.30 24-01-05
796 24-01-05 CITIBANK N.A. 2.03 24-01-04
797 BNP PARIBAS -1.98 24-01-04
798 23-12-27 BNP PARIBAS 0.49 23-12-22
799 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-22
800 BOCI SECURITIES LTD -0.56 23-12-14
801 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-21
802 BNP PARIBAS 0.46 23-12-21
803 THE HONGKONG AND SHANGHAI BANKING -0.86 23-12-21
804 23-12-21 CITIBANK N.A. 1.93 23-12-18
805 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-20
806 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-20
807 BNP PARIBAS -1.30 23-12-20
808 23-12-20 BNP PARIBAS 0.91 23-12-19
809 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-19
810 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-19
811 23-12-19 BNP PARIBAS 1.01 23-12-18
812 ABN AMRO CLEARING HONG KONG LTD 0.87 23-12-18
813 BANK OF CHINA (HONG KONG) LTD -0.48 23-12-18
814 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-18
815 23-12-18 CITIBANK N.A. 2.66 23-12-15
816 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-15
817 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-15
818 BNP PARIBAS -2.25 23-12-15
819 23-12-15 BNP PARIBAS 0.27 23-12-14
820 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
821 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-13
822 BNP PARIBAS 1.22 23-12-13
823 DL BROKERAGE LTD -0.47 23-12-13
824 THE HONGKONG AND SHANGHAI BANKING -1.53 23-12-13
825 23-12-13 BNP PARIBAS 0.73 23-12-12
826 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-04
827 DL BROKERAGE LTD -0.41 23-12-12
828 23-12-12 CITIBANK N.A. 2.54 23-12-11
829 DL BROKERAGE LTD 0.42 23-06-21
830 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-08
831 BNP PARIBAS -2.07 23-12-08
832 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-04
833 23-12-04 BNP PARIBAS 0.31 23-12-01
834 ABN AMRO CLEARING HONG KONG LTD -5.34 23-11-30
835 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-29
836 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-29
837 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-23
838 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-23
839 CITIBANK N.A. -0.31 23-11-23
840 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 23-11-22
841 BNP PARIBAS 0.38 23-11-22
842 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-19
843 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-22
844 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-21
845 BNP PARIBAS 0.49 23-11-20
846 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 23-11-20
847 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-16
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-11-15
849 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-16
850 CITIBANK N.A. -0.66 23-11-16
851 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-15
852 23-11-16 CITIBANK N.A. 1.91 23-11-15
853 BNP PARIBAS -1.91 23-11-15
854 23-11-15 CITIBANK N.A. 0.58 23-11-10
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-08
856 23-11-14 ABN AMRO CLEARING HONG KONG LTD -5.05 23-11-13
857 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-09
858 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-15
859 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-06
860 HANG SENG SECURITIES LTD -0.42 23-10-24
861 23-10-31 CHIYU BANKING CORPORATION LTD 0.37 23-04-28
862 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-27
863 BNP PARIBAS 0.33 23-10-27
864 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-08-03
865 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-24
866 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
867 23-10-24 HANG SENG SECURITIES LTD 0.42 23-10-16
868 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-20
869 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-19
870 BNP PARIBAS -0.32 23-10-19
871 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-13
872 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
873 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-04
874 CITIBANK N.A. -1.05 23-09-04
875 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-28
876 BNP PARIBAS -0.41 23-08-28
877 23-08-28 BNP PARIBAS 0.51 23-08-24
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-08-22
879 23-08-24 ABN AMRO CLEARING HONG KONG LTD -4.97 23-08-23
880 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.55 23-08-21
881 BNP PARIBAS 0.33 23-08-21
882 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 23-08-21
883 23-08-17 CITIBANK N.A. 1.00 23-08-07
884 BNP PARIBAS -0.45 23-08-16
885 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-15
886 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-10
887 23-08-14 BNP PARIBAS 0.40 23-08-11
888 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-08-07
889 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-04
890 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-03
891 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-02
892 23-08-02 ABN AMRO CLEARING HONG KONG LTD -4.28 23-08-01
893 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.23 23-07-31
894 THE HONGKONG AND SHANGHAI BANKING -1.19 23-07-31
895 23-07-28 BNP PARIBAS 0.78 23-07-26
896 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-27
897 CITIBANK N.A. -1.35 23-07-26
898 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.79 23-07-24
899 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-19
900 CITIBANK N.A. -0.96 23-07-24
901 23-07-24 CITIBANK N.A. 2.31 23-07-21
902 BNP PARIBAS -2.57 23-07-21
903 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
904 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 23-07-19
905 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.89 23-07-18
906 BNP PARIBAS -0.46 23-07-18
907 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-18
908 23-07-18 BNP PARIBAS 1.79 23-07-14
909 ABN AMRO CLEARING HONG KONG LTD 0.78 23-07-14
910 CITIBANK N.A. -1.86 23-07-06
911 23-07-11 BNP PARIBAS 0.39 23-07-10
912 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-10
913 23-07-06 CITIBANK N.A. 3.75 23-07-05
914 BNP PARIBAS -1.62 23-07-05
915 ABN AMRO CLEARING HONG KONG LTD -2.18 23-07-05
916 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-03
917 BNP PARIBAS 0.29 23-07-04
918 HANG SENG SECURITIES LTD -0.30 23-06-20
919 23-07-03 BNP PARIBAS 0.43 23-06-30
920 BOCI SECURITIES LTD -0.29 23-06-27
921 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-26
922 23-06-30 BNP PARIBAS 0.39 23-06-29
923 SHANGHAI COMMERCIAL BANK LTD -0.42 23-06-28
924 23-06-28 BNP PARIBAS 0.27 23-06-27
925 SHANGHAI COMMERCIAL BANK LTD -0.38 23-06-27
926 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-06-23
927 BNP PARIBAS 0.35 23-06-21
928 CHINA CONSTRUCTION BANK (ASIA) -1.62 23-06-08
929 23-06-23 CCB INTERNATIONAL SECURITIES LTD 0.39 22-01-25
930 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-20
931 DL BROKERAGE LTD 0.26 23-06-20
932 VALUABLE CAPITAL LTD -0.76 23-06-20
933 23-06-20 DL BROKERAGE LTD 0.65 23-06-19
934 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-19
935 23-06-19 DL BROKERAGE LTD 0.59 22-01-06
936 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-16
937 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-16
938 ABN AMRO CLEARING HONG KONG LTD -3.68 23-06-16
939 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
940 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-15
941 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.61 23-06-14
942 BOCI SECURITIES LTD -0.27 23-06-12
943 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-09
944 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-08
945 23-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 23-06-02
946 ABN AMRO CLEARING HONG KONG LTD -3.61 23-06-02
947 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.34 23-06-01
948 BNP PARIBAS -0.47 23-06-01
949 CITIBANK N.A. -1.14 23-06-01
950 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-31
951 23-05-31 ABN AMRO CLEARING HONG KONG LTD 2.41 23-05-30
952 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 23-05-22
953 BNP PARIBAS -0.35 23-05-30
954 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-30
955 HANG SENG SECURITIES LTD -0.36 23-05-29
956 CITIBANK N.A. -1.05 23-05-24
957 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-29
958 BANK OF CHINA (HONG KONG) LTD -0.49 23-05-29
959 23-05-25 ABN AMRO CLEARING HONG KONG LTD -4.00 23-05-24
960 23-05-23 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-22
961 CHINA CONSTRUCTION BANK (ASIA) -1.18 23-01-20
962 23-05-22 CITIBANK N.A. 1.95 23-05-19
963 BNP PARIBAS -1.62 23-05-19
964 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-02
965 23-04-28 CHIYU BANKING CORPORATION LTD 0.30 22-08-18
966 23-04-13 BOCI SECURITIES LTD 0.32 23-02-10
967 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-29
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-28
969 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-21
970 23-03-24 ABN AMRO CLEARING HONG KONG LTD -3.95 23-03-23
971 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-22
972 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-01
973 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.88 23-03-20
974 HANG SENG SECURITIES LTD 0.56 23-03-06
975 BNP PARIBAS 0.32 23-03-17
976 CHINA CITIC BANK INTERNATIONAL LTD -1.65 23-03-13
977 23-03-14 FUTU SECURITIES INTERNATIONAL 0.33 23-03-01
978 23-03-09 CITIBANK N.A. -10.83 23-03-08
979 23-02-27 BNP PARIBAS 0.28 23-02-24
980 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-23
981 23-02-22 CITIBANK N.A. 1.85 23-02-21
982 BNP PARIBAS -1.81 23-02-21
983 23-02-21 BNP PARIBAS 0.29 23-02-20
984 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-20
985 23-02-10 BNP PARIBAS 0.36 23-02-09
986 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-07
987 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-06
988 CHINA CITIC BANK INTERNATIONAL LTD -0.90 23-02-02
989 23-02-06 BNP PARIBAS 0.47 23-02-03
990 HANG SENG SECURITIES LTD -0.31 23-02-01
991 23-02-01 HANG SENG SECURITIES LTD 0.26 23-01-31
992 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
993 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-16
994 23-01-16 CITIBANK N.A. 1.63 23-01-12
995 BNP PARIBAS -1.63 23-01-13
996 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-04
997 CHONG HING SECURITIES LTD -0.29 22-12-14
998 23-01-04 BNP PARIBAS 1.07 23-01-03
999 CITIBANK N.A. -1.13 22-12-30
1000 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-29
1001 BANK OF CHINA (HONG KONG) LTD -0.30 22-12-29
1002 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-09
1003 22-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-01
1004 22-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.67 22-09-20
1005 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-06
1006 22-12-05 CITIBANK N.A. 2.02 22-12-02
1007 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-02
1008 BNP PARIBAS -1.72 22-12-02
1009 22-12-02 BNP PARIBAS 0.46 22-12-01
1010 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-01
1011 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-17
1012 22-11-22 ABN AMRO CLEARING HONG KONG LTD -3.49 22-11-21
1013 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-15
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
1015 22-11-15 BNP PARIBAS 0.45 22-11-14
1016 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-11
1017 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-14
1018 ABN AMRO CLEARING HONG KONG LTD -1.99 22-11-14
1019 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-04
1020 BNP PARIBAS -0.54 22-11-04
1021 22-11-02 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-28
1022 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
1023 BNP PARIBAS 0.52 22-10-27
1024 CITIBANK N.A. -1.10 22-10-27
1025 22-10-26 CITIBANK N.A. 1.79 22-10-21
1026 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-24
1027 BANK OF CHINA (HONG KONG) LTD -0.65 22-10-24
1028 BNP PARIBAS -1.55 22-10-25
1029 22-10-20 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-14
1030 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-18
1031 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-10-17
1032 BNP PARIBAS 0.26 22-10-17
1033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-10-07
1034 CHINA CITIC BANK INTERNATIONAL LTD -0.50 22-09-28
1035 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.98 22-10-13
1036 BNP PARIBAS 0.39 22-10-13
1037 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-09-15
1038 FUTU SECURITIES INTERNATIONAL -0.95 22-10-10
1039 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-11
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-11
1041 22-10-10 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
1042 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
1043 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-09-16
1044 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
1045 BNP PARIBAS -0.26 22-10-03
1046 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
1047 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-27
1048 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-21
1049 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-20
1050 ICBC (ASIA) SECURITIES LTD -0.39 22-09-20
1051 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-19
1052 22-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.34 22-08-02
1053 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-15
1054 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 22-09-14
1055 BNP PARIBAS 0.28 22-09-14
1056 PING AN SECURITIES (HONG KONG) CO LTD -0.34 22-09-14
1057 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-09-07
1058 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-13
1059 PING AN SECURITIES (HONG KONG) CO LTD -0.40 22-09-08
1060 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-08
1061 22-09-08 CITIBANK N.A. 1.87 22-09-07
1062 PING AN SECURITIES (HONG KONG) CO LTD -0.53 22-09-07
1063 BNP PARIBAS -1.46 22-09-07
1064 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-06
1065 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-05
1066 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
1067 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 22-08-03
1068 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-30
1069 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-29
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-08-26
1071 22-08-18 CHIYU BANKING CORPORATION LTD 0.31 22-06-17
1072 22-08-17 VALUABLE CAPITAL LTD -0.26 22-08-16
1073 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-10
1074 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
1075 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-05
1076 22-08-05 ABN AMRO CLEARING HONG KONG LTD -3.10 22-08-04
1077 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-03
1078 BANK OF CHINA (HONG KONG) LTD -0.27 22-08-03
1079 22-08-03 CITIBANK N.A. 1.57 22-08-02
1080 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-02
1081 THE BANK OF EAST ASIA LTD -0.49 22-08-02
1082 BNP PARIBAS -1.30 22-08-02
1083 22-08-02 THE BANK OF EAST ASIA LTD 0.44 22-07-29
1084 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-06-23
1085 22-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-07-28
1086 THE HONGKONG AND SHANGHAI BANKING -1.25 22-07-27
1087 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-26
1088 THE HONGKONG AND SHANGHAI BANKING -1.27 22-07-26
1089 22-07-26 BNP PARIBAS 0.29 22-07-25
1090 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-25
1091 22-07-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-06-24
1092 HANG SENG SECURITIES LTD -0.36 22-07-22
1093 ABN AMRO CLEARING HONG KONG LTD -2.56 22-07-22
1094 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-21
1095 22-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-20
1096 CITIBANK N.A. -0.25 22-07-20
1097 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-19
1098 BOCI SECURITIES LTD 0.26 22-06-28
1099 22-07-19 CITIBANK N.A. 0.28 22-07-12
1100 22-07-14 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-13
1101 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-12
1102 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-11
1103 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
1104 22-07-11 BNP PARIBAS 0.45 22-07-08
1105 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-08
1106 CITIBANK N.A. -0.89 22-07-08
1107 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.97 22-07-07
1108 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
1109 BNP PARIBAS -0.40 22-07-07
1110 CMB WING LUNG BANK LTD -0.47 22-07-06
1111 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-07-06
1112 BNP PARIBAS 0.46 22-07-06
1113 CITIBANK N.A. -6.41 22-07-06
1114 22-07-06 BNP PARIBAS -0.36 22-07-05
1115 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.95 22-07-04
1116 22-07-04 BNP PARIBAS 0.45 22-06-30
1117 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-30
1118 CITIBANK N.A. -0.77 22-06-29
1119 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
1120 BNP PARIBAS -0.34 22-06-29
1121 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
1122 CITIBANK N.A. -0.76 22-06-28
1123 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-27
1124 BNP PARIBAS -0.45 22-06-27
1125 22-06-27 BNP PARIBAS 0.41 22-06-24
1126 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-24
1127 CITIBANK N.A. -0.78 22-06-24
1128 22-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35 22-06-15
1129 22-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-16
1130 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 22-06-21
1131 BNP PARIBAS -0.46 22-06-21
1132 CMB WING LUNG BANK LTD -0.54 22-06-21
1133 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.79 22-06-20
1134 CMB WING LUNG BANK LTD -0.86 22-06-13
1135 CITIBANK N.A. -1.22 22-06-20
1136 THE HONGKONG AND SHANGHAI BANKING -10.80 22-06-20
1137 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-17
1138 BNP PARIBAS 0.44 22-06-17
1139 CITIBANK N.A. -0.66 22-06-17
1140 ABN AMRO CLEARING HONG KONG LTD -2.59 22-06-17
1141 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-15
1142 CITIBANK N.A. -0.62 22-06-15
1143 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-14
1144 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-05-12
1145 HANG SENG SECURITIES LTD 0.37 22-06-14
1146 22-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-06-10
1147 22-06-13 CITIBANK N.A. 0.48 22-06-09
1148 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
1149 22-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-06-08
1150 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-09
1151 22-06-08 BNP PARIBAS 0.50 22-06-07
1152 CITIBANK N.A. -0.58 22-06-01
1153 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
1154 BNP PARIBAS 0.27 22-06-01
1155 ABN AMRO CLEARING HONG KONG LTD -1.19 22-06-01
1156 22-06-01 CITIBANK N.A. 1.05 22-05-31
1157 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-31
1158 BNP PARIBAS -0.77 22-05-31
1159 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-27
1160 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-24
1161 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-05-05
1162 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
1163 22-05-16 MASTERLINK SECURITIES (HONG KONG) -0.27 22-04-19
1164 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.33 22-05-12
1165 22-05-12 BNP PARIBAS 0.29 22-05-11
1166 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-11
1167 22-05-11 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-10
1168 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.65 22-05-03
1169 CITIBANK N.A. -1.15 22-05-03
1170 22-05-03 BNP PARIBAS 0.27 22-04-29
1171 22-04-29 BNP PARIBAS -0.87 22-04-28
1172 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
1173 BNP PARIBAS 0.41 22-04-27
1174 DAH SING SECURITIES LTD -0.91 22-04-25
1175 22-04-27 CITIBANK N.A. -0.27 22-04-26
1176 22-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-21
1177 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-25
1178 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-22
1179 CHINA GUARD INVESTMENTS LTD -0.36 22-04-22
1180 22-04-22 BNP PARIBAS 0.36 22-04-21
1181 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
1182 CHINA GUARD INVESTMENTS LTD -0.53 22-03-30
1183 22-04-19 BNP PARIBAS 0.36 22-04-14
1184 CITIBANK N.A. -0.52 22-04-14
1185 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-13
1186 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
1187 22-04-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-08
1188 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-08
1189 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-07
1190 22-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-03-29
1191 BNP PARIBAS -0.42 22-04-04
1192 22-04-01 BNP PARIBAS 0.46 22-03-31
1193 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-31
1194 22-03-30 CITIBANK N.A. 1.25 22-03-29
1195 CHINA GUARD INVESTMENTS LTD -0.30 22-03-17
1196 BNP PARIBAS -0.82 22-03-29
1197 22-03-29 BNP PARIBAS 0.42 22-03-28
1198 CHINA CONSTRUCTION BANK (ASIA) -1.08 22-03-22
1199 CHINA CITIC BANK INTERNATIONAL LTD -1.22 22-03-24
1200 22-03-28 I-ACCESS INVESTORS LTD -0.26 22-03-23
1201 22-03-25 ABN AMRO CLEARING HONG KONG LTD -2.15 22-03-24
1202 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-18
1203 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-18
1204 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-17
1205 22-03-17 CHINA GUARD INVESTMENTS LTD -0.29 22-03-09
1206 BOOM SECURITIES (H.K.) LTD -0.36 22-02-24
1207 22-03-14 CITIBANK N.A. 1.00 22-03-11
1208 BNP PARIBAS -0.66 22-03-11
1209 22-03-11 HANG SENG SECURITIES LTD -0.35 22-03-10
1210 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 22-03-01
1211 BNP PARIBAS 0.43 22-03-08
1212 CITIBANK N.A. -0.49 22-03-08
1213 ABN AMRO CLEARING HONG KONG LTD -0.69 22-03-08
1214 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-03
1215 CITIBANK N.A. -0.31 22-03-03
1216 22-03-02 CITIBANK N.A. 1.12 22-03-01
1217 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-01
1218 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 22-01-28
1219 BNP PARIBAS -0.95 22-03-01
1220 22-03-01 ABN AMRO CLEARING HONG KONG LTD 4.77 22-02-28
1221 BNP PARIBAS 0.63 22-02-28
1222 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
1223 CITIBANK N.A. -0.38 22-02-25
1224 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-25
1225 22-02-25 BNP PARIBAS 0.34 22-02-24
1226 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.36 22-02-23
1227 BNP PARIBAS -0.74 22-02-23
1228 CITIBANK N.A. -0.89 22-02-23
1229 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-17
1230 BNP PARIBAS 0.28 22-02-17
1231 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-02-16
1232 CMB WING LUNG BANK LTD -0.46 22-02-16
1233 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
1234 22-02-14 BNP PARIBAS 0.66 22-02-11
1235 22-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-02-08
1236 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-02-04
1237 HANG SENG SECURITIES LTD -0.33 22-02-04
1238 HING WONG SECURITIES LTD -1.00 22-01-27
1239 22-02-04 CITIBANK N.A. 0.86 22-01-28
1240 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-28
1241 BNP PARIBAS -0.31 22-01-28
1242 ABN AMRO CLEARING HONG KONG LTD -1.06 22-01-28
1243 22-01-28 ABN AMRO CLEARING HONG KONG LTD -4.52 22-01-27
1244 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
1245 BNP PARIBAS 0.49 22-01-24
1246 CITIBANK N.A. -0.39 22-01-26
1247 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-01-25
1248 CITIBANK N.A. -0.56 22-01-25
1249 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-01-24
1250 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-01-21
1251 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-24
1252 CITIBANK N.A. -0.52 22-01-24
1253 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-24
1254 CHINA GUARD INVESTMENTS LTD -1.22 22-01-21
1255 22-01-24 ABN AMRO CLEARING HONG KONG LTD 4.45 22-01-21
1256 HANG SENG SECURITIES LTD 0.38 22-01-21
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-01-21
1258 HING WONG SECURITIES LTD 0.35 22-01-21
1259 CITIBANK N.A. -0.73 22-01-21
1260 THE HONGKONG AND SHANGHAI BANKING -5.12 22-01-21
1261 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-20
1262 HANG SENG SECURITIES LTD 0.43 22-01-20
1263 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-20
1264 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-07
1265 PING AN SECURITIES (HONG KONG) CO LTD 0.26 21-12-16
1266 BOOM SECURITIES (H.K.) LTD 0.25 22-01-12
1267 CITIBANK N.A. -0.29 22-01-20
1268 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
1269 CHINA GUARD INVESTMENTS LTD -0.44 22-01-06
1270 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-20
1271 22-01-20 CITIBANK N.A. 0.41 22-01-19
1272 BNP PARIBAS -0.73 22-01-19
1273 22-01-17 BNP PARIBAS 0.33 22-01-14
1274 22-01-14 ABN AMRO CLEARING HONG KONG LTD -1.97 22-01-13
1275 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-11
1276 22-01-06 CHINA GUARD INVESTMENTS LTD 0.66 21-12-06
1277 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-05
1278 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1279 ICBC (ASIA) SECURITIES LTD -0.26 21-12-30
1280 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-03
1281 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-30
1282 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-12-30
1283 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-29
1284 BNP PARIBAS 0.59 21-12-29
1285 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-29
1286 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-29
1287 VALUABLE CAPITAL LTD -0.41 21-12-29
1288 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-12-29
1289 21-12-29 CITIBANK N.A. 1.29 21-12-28
1290 CHIYU BANKING CORPORATION LTD 0.26 21-12-28
1291 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-28
1292 VALUABLE CAPITAL LTD -0.31 21-12-28
1293 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-28
1294 ABN AMRO CLEARING HONG KONG LTD -0.86 21-12-28
1295 ICBC (ASIA) SECURITIES LTD -0.89 21-12-20
1296 21-12-23 ABN AMRO CLEARING HONG KONG LTD 2.67 21-12-22
1297 CITIBANK N.A. 0.37 21-12-22
1298 BNP PARIBAS -0.46 21-12-22
1299 21-12-22 BNP PARIBAS -0.29 21-12-21
1300 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-21
1301 21-12-21 BNP PARIBAS 0.32 21-12-20
1302 VALUABLE CAPITAL LTD 0.31 21-12-20
1303 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-20
1304 CITIBANK N.A. -1.25 21-12-20
1305 ABN AMRO CLEARING HONG KONG LTD -5.56 21-12-20
1306 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.96 21-12-17
1307 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-17
1308 CHINA CITIC BANK INTERNATIONAL LTD -0.40 21-12-17
1309 CITIBANK N.A. -0.88 21-12-17
1310 21-12-17 CITIBANK N.A. 0.46 21-12-16
1311 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-12-13
1312 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1313 BNP PARIBAS -0.50 21-12-16
1314 21-12-16 BNP PARIBAS 0.63 21-12-15
1315 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1316 CITIBANK N.A. -1.43 21-12-15
1317 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1318 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-13
1319 21-12-13 CITIBANK N.A. 0.36 21-12-10
1320 BNP PARIBAS -0.40 21-12-10
1321 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-09
1322 ICBC (ASIA) SECURITIES LTD 0.26 21-12-08
1323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-12-09
1324 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-09
1325 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-08
1326 KGI ASIA LTD -0.85 21-12-08
1327 21-12-08 FUTU SECURITIES INTERNATIONAL 0.43 21-12-07
1328 CMB INTERNATIONAL SECURITIES LTD -0.44 21-12-06
1329 BNP PARIBAS -0.70 21-12-07
1330 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-07
1331 ABN AMRO CLEARING HONG KONG LTD -3.31 21-12-07
1332 21-12-07 CITIBANK N.A. 1.21 21-12-06
1333 KGI ASIA LTD 0.73 21-12-06
1334 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-06
1335 BNP PARIBAS -1.85 21-12-06
1336 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1337 BNP PARIBAS 0.73 21-12-03
1338 CITIBANK N.A. -0.55 21-12-03
1339 CMB INTERNATIONAL SECURITIES LTD -1.19 21-12-03
1340 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.90 21-12-02
1341 CMB WING LUNG BANK LTD 0.49 21-12-02
1342 BNP PARIBAS -1.57 21-12-02
1343 21-12-02 BNP PARIBAS 2.98 21-12-01
1344 ABN AMRO CLEARING HONG KONG LTD -3.06 21-12-01
1345 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.13 21-11-30
1346 CMB INTERNATIONAL SECURITIES LTD 0.30 21-11-30
1347 BOCI SECURITIES LTD -0.26 21-11-30
1348 BNP PARIBAS -1.09 21-11-30
1349 21-11-30 CITIBANK N.A. 2.74 21-11-29
1350 HANG SENG SECURITIES LTD 0.51 21-11-29
1351 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-29
1352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
1353 ABN AMRO CLEARING HONG KONG LTD -5.40 21-11-29
1354 21-11-29 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-26
1355 21-11-26 ABN AMRO CLEARING HONG KONG LTD 7.58 21-11-25
1356 CITIBANK N.A. 3.82 21-11-25
1357 BNP PARIBAS 2.41 21-11-25
1358 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-11-24
1359 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-11-24
1360 HANG SENG SECURITIES LTD 0.72 21-11-24
1361 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-24
1362 CHINA GUARD INVESTMENTS LTD 0.43 21-11-24
1363 HING WONG SECURITIES LTD 0.38 21-11-24
1364 DAH SING SECURITIES LTD 0.30 21-11-24
1365 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-11-24
1366 KGI ASIA LTD -0.76 21-11-24
1367 BNP PARIBAS -2.55 21-11-24
1368 ABN AMRO CLEARING HONG KONG LTD -2.78 21-11-24
1369 21-11-24 ABN AMRO CLEARING HONG KONG LTD 14.94 21-11-23
1370 THE HONGKONG AND SHANGHAI BANKING 1.62 21-11-23
1371 HANG SENG SECURITIES LTD 1.45 21-11-23
1372 BANK OF CHINA (HONG KONG) LTD 1.15 21-11-23
1373 CHINA GUARD INVESTMENTS LTD 1.08 21-11-22
1374 CMB WING LUNG BANK LTD 0.89 21-11-23
1375 FUTU SECURITIES INTERNATIONAL 0.74 21-11-23
1376 SHANGHAI COMMERCIAL BANK LTD 0.62 21-11-23
1377 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-11-23
1378 BOCI SECURITIES LTD 0.52 21-11-23
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-23
1380 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-11-23
1381 KGI ASIA LTD 0.39 21-11-23
1382 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-23
1383 CMB INTERNATIONAL SECURITIES LTD 0.32 21-11-23
1384 CITIBANK N.A. 0.26 21-11-23
1385 BNP PARIBAS -0.45 21-11-23
1386 PHILLIP SECURITIES (HONG KONG) LTD -1.23 21-11-23
1387 21-11-23 THE HONGKONG AND SHANGHAI BANKING 3.48 21-11-22
1388 PHILLIP SECURITIES (HONG KONG) LTD 2.55 21-11-22
1389 HANG SENG SECURITIES LTD 1.38 21-11-19
1390 BANK OF CHINA (HONG KONG) LTD 1.37 21-11-19
1391 FUTU SECURITIES INTERNATIONAL 0.89 21-11-19
1392 ICBC (ASIA) SECURITIES LTD 0.83 21-11-19
1393 KGI ASIA LTD 0.72 21-11-12
1394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-11-19
1395 CITIBANK N.A. 0.40 21-11-19
1396 BOCI SECURITIES LTD 0.38 21-11-22
1397 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-19
1398 HING WONG SECURITIES LTD 0.34
1399 CMB WING LUNG BANK LTD 0.25 21-11-22
1400 BNP PARIBAS -0.49 21-11-22
1401 ABN AMRO CLEARING HONG KONG LTD -9.97 21-11-22
1402 21-11-22 ABN AMRO CLEARING HONG KONG LTD 5.58 21-11-19
1403 THE HONGKONG AND SHANGHAI BANKING 2.96 21-11-19
1404 CHINA GUARD INVESTMENTS LTD 1.82
1405 BNP PARIBAS -1.26 21-11-19
1406 PHILLIP SECURITIES (HONG KONG) LTD -3.40 21-11-19
1407 21-11-19 CITIBANK N.A. 0.96 21-11-18
1408 BNP PARIBAS 0.96 21-11-18
1409 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-18
1410 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-18
1411 ICBC (ASIA) SECURITIES LTD 0.50 21-11-18
1412 I-ACCESS INVESTORS LTD 0.41 21-11-17
1413 HANG SENG SECURITIES LTD 0.37 21-11-18
1414 THE BANK OF EAST ASIA LTD 0.25 21-11-12
1415 ABN AMRO CLEARING HONG KONG LTD -6.12 21-11-18
1416 21-11-18 ABN AMRO CLEARING HONG KONG LTD 6.40 21-11-17
1417 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-17
1418 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-11-17
1419 PING AN SECURITIES (HONG KONG) CO LTD 0.28 21-11-17
1420 NANYANG COMMERCIAL BANK LTD -0.34 21-11-17
1421 CMB INTERNATIONAL SECURITIES LTD -0.89 21-11-17
1422 BNP PARIBAS -1.18 21-11-17
1423 21-11-17 BNP PARIBAS 5.67 21-11-16
1424 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-16
1425 CITIBANK N.A. 1.83 21-11-16
1426 BANK OF CHINA (HONG KONG) LTD 0.47 21-11-16
1427 HANG SENG SECURITIES LTD 0.42 21-11-16
1428 NANYANG COMMERCIAL BANK LTD 0.30 21-11-16
1429 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-16
1430 21-11-16 BNP PARIBAS 1.54 21-11-15
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-11-15
1432 NANYANG COMMERCIAL BANK LTD 0.74 21-11-15
1433 CMB WING LUNG BANK LTD 0.74 21-11-15
1434 ICBC (ASIA) SECURITIES LTD 0.67 21-11-15
1435 HANG SENG SECURITIES LTD 0.52 21-11-15
1436 CITIBANK N.A. 0.49 21-11-15
1437 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-15
1438 VALUABLE CAPITAL LTD -0.50 21-11-15
1439 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-15
1440 PHILLIP SECURITIES (HONG KONG) LTD -1.65 21-11-15
1441 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-11-12
1442 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-12
1443 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-12
1444 HANG SENG SECURITIES LTD 0.48 21-11-12
1445 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-11-11
1446 FUTU SECURITIES INTERNATIONAL 0.32 21-11-12
1447 DL BROKERAGE LTD 0.30 21-11-12
1448 CHIYU BANKING CORPORATION LTD -0.28 21-11-12
1449 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-12
1450 BNP PARIBAS -1.28 21-11-12
1451 CITIBANK N.A. -1.62 21-11-12
1452 21-11-12 THE HONGKONG AND SHANGHAI BANKING 1.56 21-11-11
1453 BNP PARIBAS 0.82 21-11-11
1454 DL BROKERAGE LTD 0.59
1455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-11-11
1456 CHIYU BANKING CORPORATION LTD 0.43 21-11-11
1457 HANG SENG SECURITIES LTD 0.39 21-11-11
1458 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-11-11
1459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-11-11
1460 VALUABLE CAPITAL LTD -0.47 21-11-11
1461 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-11
1462 CITIBANK N.A. -4.52 21-11-11
1463 21-11-11 CITIBANK N.A. 17.31
1464 BANK OF CHINA (HONG KONG) LTD 3.18
1465 CMB INTERNATIONAL SECURITIES LTD 2.11
1466 HANG SENG SECURITIES LTD 1.78
1467 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65
1468 FUTU SECURITIES INTERNATIONAL 1.48
1469 DAH SING SECURITIES LTD 1.14
1470 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
1471 TAI FUNG KUENTAI SECURITIES CO LTD 0.95
1472 CMB WING LUNG BANK LTD 0.63
1473 DBS BANK (HONG KONG) LTD 0.62
1474 CHONG HING SECURITIES LTD 0.48
1475 NANYANG COMMERCIAL BANK LTD 0.48
1476 CHINA CITIC BANK INTERNATIONAL LTD 0.42
1477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1478 EAST ASIA SECURITIES CO LTD 0.33
1479 VALUABLE CAPITAL LTD -0.55 21-11-09
1480 PHILLIP SECURITIES (HONG KONG) LTD -1.37 21-11-09
1481 THE HONGKONG AND SHANGHAI BANKING -6.15 21-11-09
1482 MERRILL LYNCH FAR EAST LTD -7.41 21-11-09
1483 ABN AMRO CLEARING HONG KONG LTD -8.30 21-11-09
1484 BNP PARIBAS -14.36 21-11-09

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