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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-04
2 LONG BRIDGE HK LTD -0.42 26-05-04
3 26-05-04 BNP PARIBAS 0.66 26-04-30
4 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-30
5 LONG BRIDGE HK LTD 0.33 26-04-30
6 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-30
7 ABN AMRO CLEARING HONG KONG LTD -0.64 26-04-30
8 HANG SENG SECURITIES LTD -1.10 26-04-30
9 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-29
10 BNP PARIBAS -0.25 26-04-29
11 26-04-29 FUTU SECURITIES INTERNATIONAL 1.79 26-04-28
12 THE HONGKONG AND SHANGHAI BANKING 1.47 26-04-28
13 UOB KAY HIAN (HONG KONG) LTD 0.71 26-03-11
14 HANG SENG SECURITIES LTD 0.48 26-04-28
15 FUBON SECURITIES (HONG KONG) LTD 0.33 26-04-14
16 BNP PARIBAS 0.30 26-04-28
17 CITIBANK N.A. -1.92 26-04-28
18 ABN AMRO CLEARING HONG KONG LTD -4.32 26-04-28
19 26-04-28 INTERACTIVE BROKERS HONG KONG LTD 1.07 26-04-27
20 CHINA CITIC BANK INTERNATIONAL LTD 0.41 26-04-24
21 LONG BRIDGE HK LTD -0.46 26-04-27
22 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-27
23 CITIBANK N.A. -0.91 26-04-24
24 26-04-27 ICBC (ASIA) SECURITIES LTD 0.38 26-04-14
25 ABN AMRO CLEARING HONG KONG LTD -0.39 26-04-24
26 26-04-24 LONG BRIDGE HK LTD 0.49 26-04-23
27 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-23
28 CITIBANK N.A. -0.56 26-04-22
29 ABN AMRO CLEARING HONG KONG LTD -0.71 26-04-23
30 26-04-23 CATHAY SECURITIES (HONG KONG) LTD 0.36 26-04-21
31 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-22
32 26-04-22 CITIBANK N.A. -0.55 26-04-21
33 26-04-21 FUTU SECURITIES INTERNATIONAL -0.25 26-04-20
34 LONG BRIDGE HK LTD -0.28 26-04-20
35 26-04-20 LONG BRIDGE HK LTD 0.38 26-04-17
36 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-17
37 CITIBANK N.A. -0.58 26-04-17
38 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-16
39 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-16
40 BNP PARIBAS -0.43 26-04-16
41 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.51 26-04-15
42 LONG BRIDGE HK LTD 0.48 26-04-15
43 FUTU SECURITIES INTERNATIONAL -0.33 26-04-15
44 HANG SENG SECURITIES LTD -0.43 26-04-15
45 CITIBANK N.A. -0.59 26-04-14
46 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-14
47 BNP PARIBAS -0.26 26-04-14
48 LONG BRIDGE HK LTD -0.52 26-04-14
49 26-04-14 CITIBANK N.A. 5.14 26-04-10
50 ABN AMRO CLEARING HONG KONG LTD 0.70 26-04-13
51 BNP PARIBAS -5.05 26-04-13
52 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.87 26-04-10
53 BNP PARIBAS -1.09 26-04-10
54 26-04-10 BNP PARIBAS 6.41 26-04-09
55 ABN AMRO CLEARING HONG KONG LTD 3.55 26-04-09
56 LONG BRIDGE HK LTD 0.66 26-04-09
57 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-09
58 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-08
59 BNP PARIBAS 0.26 26-04-08
60 LONG BRIDGE HK LTD -0.26 26-04-08
61 26-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-04-02
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-01
63 ABN AMRO CLEARING HONG KONG LTD -0.30 26-04-02
64 UBS SECURITIES HONG KONG LTD -1.28 26-03-18
65 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-31
66 THE HONGKONG AND SHANGHAI BANKING -1.04 26-03-31
67 26-03-27 LONG BRIDGE HK LTD -0.38 26-03-26
68 26-03-26 LONG BRIDGE HK LTD 0.36 26-03-25
69 26-03-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 26-03-17
70 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-03-16
71 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-23
72 HANG SENG SECURITIES LTD -0.47 26-03-20
73 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
74 HANG SENG SECURITIES LTD 0.26 26-03-19
75 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-19
76 26-03-17 BNP PARIBAS 0.38 26-03-16
77 LONG BRIDGE HK LTD -0.31 26-03-16
78 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-12
79 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-12
80 26-03-12 UBS SECURITIES HONG KONG LTD 1.60 26-03-11
81 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-03-10
82 EMPEROR SECURITIES LTD 0.40 26-03-09
83 CMB INTERNATIONAL SECURITIES LTD 0.40 26-03-02
84 ABN AMRO CLEARING HONG KONG LTD -1.36 26-03-11
85 CITIBANK N.A. -1.63 26-03-11
86 26-03-11 UBS SECURITIES HONG KONG LTD 2.97 26-03-06
87 HANG SENG SECURITIES LTD 0.30 26-03-09
88 CITIBANK N.A. -0.73 26-03-10
89 THE HONGKONG AND SHANGHAI BANKING -0.91 26-03-10
90 ABN AMRO CLEARING HONG KONG LTD -1.59 26-03-10
91 26-03-10 BNP PARIBAS 0.68 26-03-09
92 CITIBANK N.A. -0.72 26-03-09
93 26-03-09 FUTU SECURITIES INTERNATIONAL 0.84 26-03-06
94 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-06
95 CITIBANK N.A. -0.88 26-03-06
96 BNP PARIBAS -1.26 26-03-06
97 26-03-06 BNP PARIBAS 0.62 26-03-05
98 PHILLIP SECURITIES (HONG KONG) LTD -0.38 26-03-04
99 FUTU SECURITIES INTERNATIONAL -0.42 26-03-05
100 TIGER BROKERS (HK) GLOBAL LTD -0.52 26-03-05
101 26-03-05 BNP PARIBAS 0.25 26-03-04
102 CITIBANK N.A. -0.65 26-03-04
103 PING AN SECURITIES (HONG KONG) CO LTD -0.67 25-12-15
104 26-03-04 HANG SENG SECURITIES LTD 0.52 26-03-03
105 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-03
106 BNP PARIBAS 0.40 26-03-02
107 INTERACTIVE BROKERS HONG KONG LTD -0.80 26-03-03
108 CITIBANK N.A. -0.83 26-03-03
109 26-03-03 FUTU SECURITIES INTERNATIONAL 0.52 26-03-02
110 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-03-02
111 LONG BRIDGE HK LTD 0.37 26-03-02
112 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-02
113 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-02
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-02
115 CITIBANK N.A. -1.11 26-03-02
116 26-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-02-26
117 EMPEROR SECURITIES LTD 0.48 26-02-26
118 FUTU SECURITIES INTERNATIONAL 0.46 26-02-27
119 CMB INTERNATIONAL SECURITIES LTD 0.40 26-02-25
120 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-27
121 BNP PARIBAS -0.33 26-02-27
122 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-26
123 CITIBANK N.A. -1.52 26-02-27
124 26-02-27 CITIBANK N.A. 9.23 26-02-26
125 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-26
126 DBS BANK LTD 0.27 26-02-20
127 BNP PARIBAS -10.34 26-02-26
128 26-02-26 BNP PARIBAS 9.80 26-02-24
129 EMPEROR SECURITIES LTD 1.03 24-10-08
130 26-02-25 CMB INTERNATIONAL SECURITIES LTD 0.69 26-02-24
131 ABN AMRO CLEARING HONG KONG LTD -0.66 26-02-24
132 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-20
133 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-23
134 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.56 26-02-13
135 CMB INTERNATIONAL SECURITIES LTD 0.44 26-02-20
136 BNP PARIBAS -0.50 26-02-20
137 ABN AMRO CLEARING HONG KONG LTD -0.69 26-02-20
138 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-13
139 26-02-13 BNP PARIBAS 0.40 26-02-12
140 BANK OF CHINA (HONG KONG) LTD -0.46 26-02-11
141 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-11
142 BNP PARIBAS 0.90 26-02-11
143 BOCI SECURITIES LTD -0.42 26-02-10
144 VALUABLE CAPITAL LTD -0.45 26-02-09
145 THE HONGKONG AND SHANGHAI BANKING -1.26 26-02-11
146 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
147 BANK OF CHINA (HONG KONG) LTD -0.25 26-02-10
148 ABN AMRO CLEARING HONG KONG LTD -0.75 26-02-10
149 26-02-10 ABN AMRO CLEARING HONG KONG LTD 12.31 26-02-09
150 BANK OF CHINA (HONG KONG) LTD 0.36 26-02-05
151 BNP PARIBAS -0.69 26-02-09
152 26-02-09 FUTU SECURITIES INTERNATIONAL 0.29 26-02-06
153 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-06
154 26-02-06 BNP PARIBAS -0.33 26-02-05
155 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
156 26-02-05 BNP PARIBAS 0.47 26-02-04
157 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-04
158 26-02-03 CHINA MERCHANTS BANK CO LTD 0.55 26-02-02
159 FUTU SECURITIES INTERNATIONAL 0.47 26-02-02
160 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-02
161 BNP PARIBAS 0.34 26-02-02
162 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-02
163 DBS BANK (HONG KONG) LTD -0.50 26-02-02
164 CITIBANK N.A. -0.89 26-02-02
165 26-02-02 FUTU SECURITIES INTERNATIONAL 0.54 26-01-30
166 CMB INTERNATIONAL SECURITIES LTD 0.50 26-01-29
167 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-30
168 BNP PARIBAS -0.77 26-01-30
169 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-30
170 26-01-30 CHONG HING SECURITIES LTD 0.45 26-01-23
171 FUTU SECURITIES INTERNATIONAL 0.38 26-01-29
172 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
173 CITIBANK N.A. -0.87 26-01-29
174 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-27
175 CITIBANK N.A. -0.88 26-01-28
176 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-27
177 BNP PARIBAS 0.66 26-01-27
178 FUTU SECURITIES INTERNATIONAL -0.43 26-01-27
179 THE HONGKONG AND SHANGHAI BANKING -1.38 26-01-27
180 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-26
181 CITIBANK N.A. -1.03 26-01-26
182 26-01-26 FUTU SECURITIES INTERNATIONAL 0.66 26-01-23
183 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-23
184 CITIBANK N.A. -0.92 26-01-22
185 26-01-23 TIGER BROKERS (HK) GLOBAL LTD 0.75 26-01-22
186 FUTU SECURITIES INTERNATIONAL 0.30 26-01-22
187 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-09-18
188 BNP PARIBAS -0.33 26-01-22
189 ABN AMRO CLEARING HONG KONG LTD -1.18 26-01-22
190 26-01-22 CITIBANK N.A. 4.69 26-01-21
191 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-21
192 BNP PARIBAS -5.81 26-01-21
193 26-01-21 BNP PARIBAS 6.61 26-01-19
194 ABN AMRO CLEARING HONG KONG LTD 2.22 26-01-19
195 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-19
196 BOCI SECURITIES LTD 0.66 26-01-20
197 VALUABLE CAPITAL LTD 0.65 26-01-07
198 FUTU SECURITIES INTERNATIONAL 0.60 26-01-19
199 HANG SENG SECURITIES LTD 0.59 26-01-14
200 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-20
201 EAST ASIA SECURITIES CO LTD 0.43 24-11-19
202 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
203 26-01-19 BOCI SECURITIES LTD 1.16 25-12-05
204 INTERACTIVE BROKERS HONG KONG LTD 0.97 26-01-16
205 FUTU SECURITIES INTERNATIONAL 0.57 26-01-16
206 ICBC (ASIA) SECURITIES LTD -0.25 26-01-16
207 BNP PARIBAS -0.55 26-01-16
208 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-01-15
209 26-01-16 THE HONGKONG AND SHANGHAI BANKING 2.08 26-01-15
210 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-15
211 ICBC (ASIA) SECURITIES LTD -0.25 26-01-15
212 CMB WING LUNG BANK LTD -0.28 26-01-15
213 BNP PARIBAS -0.53 26-01-15
214 ABN AMRO CLEARING HONG KONG LTD -2.13 26-01-15
215 26-01-15 FUTU SECURITIES INTERNATIONAL 0.48 26-01-14
216 IFAST SECURITIES (HK) LTD -0.37 26-01-07
217 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-14
218 26-01-14 THE HONGKONG AND SHANGHAI BANKING 5.77 26-01-13
219 KGI ASIA LTD 1.54 25-10-20
220 DBS BANK (HONG KONG) LTD 1.17 26-01-12
221 ICBC (ASIA) SECURITIES LTD 1.12 25-11-25
222 FUTU SECURITIES INTERNATIONAL 0.83 26-01-13
223 CMB WING LUNG BANK LTD 0.32 26-01-12
224 BNP PARIBAS -1.12 26-01-13
225 ABN AMRO CLEARING HONG KONG LTD -8.62 26-01-13
226 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 4.33 26-01-12
227 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-12
228 FUTU SECURITIES INTERNATIONAL 0.35 26-01-12
229 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-12
230 26-01-12 CITIBANK N.A. 0.63 26-01-09
231 FUTU SECURITIES INTERNATIONAL 0.55 26-01-09
232 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-09
233 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-09
234 DBS BANK (HONG KONG) LTD -0.50 26-01-09
235 BNP PARIBAS -1.42 26-01-09
236 26-01-09 THE HONGKONG AND SHANGHAI BANKING 5.80 26-01-08
237 CHINA MERCHANTS BANK CO LTD 0.93 25-12-30
238 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-07
239 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 25-12-22
240 LONG BRIDGE HK LTD 0.30 26-01-08
241 ABN AMRO CLEARING HONG KONG LTD -7.22 26-01-08
242 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-01-07
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-07
244 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-07-17
245 DBS BANK (HONG KONG) LTD 0.33 26-01-07
246 FUTU SECURITIES INTERNATIONAL 0.32 26-01-07
247 HAFOO SECURITIES LTD 0.27 25-11-13
248 ABN AMRO CLEARING HONG KONG LTD -1.65 26-01-07
249 26-01-07 HANG SENG SECURITIES LTD 12.29 25-12-30
250 BANK OF CHINA (HONG KONG) LTD 10.98 25-12-30
251 VALUABLE CAPITAL LTD 4.02 25-12-11
252 IFAST SECURITIES (HK) LTD 2.66 25-10-16
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 26-01-06
254 TAI FUNG KUENTAI SECURITIES CO LTD 0.64 26-01-02
255 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-06
256 PHILLIP SECURITIES (HONG KONG) LTD 0.50 26-01-02
257 DBS BANK (HONG KONG) LTD 0.33 26-01-06
258 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-06
259 BNP PARIBAS -0.83 26-01-06
260 FUTU SECURITIES INTERNATIONAL -1.02 26-01-06
261 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 5.46 26-01-02
262 BNP PARIBAS 3.88 26-01-02
263 CMB WING LUNG BANK LTD 2.30 25-12-10
264 DBS BANK LTD 1.11 25-11-07
265 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-05
266 BOOM SECURITIES (H.K.) LTD 0.79 25-10-20
267 LONG BRIDGE HK LTD 0.79 25-12-05
268 CHIEF SECURITIES LTD 0.33 25-10-16
269 CHONG HING SECURITIES LTD 0.27 25-11-10
270 FUTU SECURITIES INTERNATIONAL -0.30 26-01-05
271 26-01-05 THE HONGKONG AND SHANGHAI BANKING 54.97 26-01-02
272 ABN AMRO CLEARING HONG KONG LTD 16.81 26-01-02
273 STANDARD CHARTERED BANK (HONG KONG) LTD 15.22 25-12-29
274 BRIGHT SMART SECURITIES INTERNATIONAL 7.10 25-12-03
275 CITIBANK N.A. 6.52 25-12-23
276 FUTU SECURITIES INTERNATIONAL 6.21 26-01-02
277 DBS BANK (HONG KONG) LTD 1.04 25-12-30
278 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-12-08
279 25-12-23 CITIBANK N.A. -0.26 25-12-17
280 25-12-16 CHINA INDUSTRIAL SECURITIES 2.34 25-09-17
281 LUK FOOK SECURITIES (HK) LTD -2.34 25-11-25
282 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-09
283 DBS BANK (HONG KONG) LTD -0.49 25-12-12
284 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-08-11
285 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-05
286 25-12-01 BNP PARIBAS -0.30 25-11-28
287 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-27
288 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-27
289 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-25
290 BNP PARIBAS 0.28 25-11-25
291 FUTU SECURITIES INTERNATIONAL -0.93 25-11-25
292 25-11-25 FUTU SECURITIES INTERNATIONAL 1.05 25-11-24
293 BNP PARIBAS -0.51 25-11-24
294 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-24
295 25-11-24 BNP PARIBAS 0.49 25-11-21
296 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-21
297 FUTU SECURITIES INTERNATIONAL -0.86 25-11-21
298 25-11-21 BNP PARIBAS 0.27 25-11-20
299 25-11-20 FUTU SECURITIES INTERNATIONAL 0.70 25-11-19
300 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-19
301 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-11-18
302 FUTU SECURITIES INTERNATIONAL -1.77 25-11-18
303 25-11-18 FUTU SECURITIES INTERNATIONAL 1.05 25-11-17
304 BOCI SECURITIES LTD -0.25 25-11-17
305 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-14
306 25-11-13 FUTU SECURITIES INTERNATIONAL -0.39 25-11-12
307 25-11-12 FUTU SECURITIES INTERNATIONAL 0.91 25-11-11
308 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
309 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-06
310 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-06
311 BOCI SECURITIES LTD -0.29 25-10-30
312 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-03
313 ABN AMRO CLEARING HONG KONG LTD -1.62 25-11-03
314 25-11-03 CHINA MERCHANTS BANK CO LTD 0.29 25-10-23
315 BNP PARIBAS -0.39 25-10-30
316 25-10-30 BNP PARIBAS -0.28 25-10-28
317 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
318 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-21
319 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-22
320 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
321 FUTU SECURITIES INTERNATIONAL -0.33 25-10-20
322 25-10-17 BNP PARIBAS 0.30 25-10-14
323 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-16
324 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.22 25-10-14
325 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-14
326 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-14
327 25-10-14 BNP PARIBAS -0.34 25-10-13
328 25-10-13 BNP PARIBAS 1.26 25-10-10
329 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-10-10
330 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-10
331 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-09
332 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
333 CHIYU BANKING CORPORATION LTD 0.31 25-02-14
334 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
335 BNP PARIBAS -0.39 25-10-09
336 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-09
337 25-10-09 FUTU SECURITIES INTERNATIONAL 0.37 25-10-08
338 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
339 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
340 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
341 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
342 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-02
343 CMB WING LUNG BANK LTD -0.86 25-09-19
344 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-29
345 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-26
346 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
347 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-26
348 25-09-26 BNP PARIBAS 0.27 25-09-25
349 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
350 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-23
351 25-09-23 ICBC (ASIA) SECURITIES LTD 0.33 25-08-22
352 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
353 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
354 25-09-17 LUK FOOK SECURITIES (HK) LTD 2.44 23-12-20
355 CHINA INDUSTRIAL SECURITIES -0.31 24-08-07
356 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.83 25-09-15
357 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-15
358 25-09-15 LONG BRIDGE HK LTD 0.57 25-08-21
359 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-12
360 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
361 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-03
362 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
363 25-09-10 BNP PARIBAS 0.26 25-09-09
364 25-08-29 IFAST SECURITIES (HK) LTD -0.30 25-08-18
365 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-22
366 25-08-19 BNP PARIBAS 0.50 25-08-15
367 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
368 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
369 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-18
370 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-14
371 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-14
372 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-13
373 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-13
374 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.57 25-07-07
375 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-12
376 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-08-11
377 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-08
378 BNP PARIBAS 0.29 25-08-08
379 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-05
380 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
381 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-04
382 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
383 CITIBANK N.A. -0.31 25-07-31
384 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-28
385 BNP PARIBAS -0.50 25-08-01
386 25-08-01 BNP PARIBAS 0.83 25-07-31
387 LEHIN SECURITIES LTD -0.29 25-07-15
388 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-22
389 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-25
390 BOCI SECURITIES LTD -0.45 25-07-24
391 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-24
392 BNP PARIBAS -0.57 25-07-24
393 25-07-24 IFAST SECURITIES (HK) LTD 0.29 25-03-21
394 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-22
395 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-07-21
396 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-21
397 BNP PARIBAS -0.63 25-07-21
398 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-18
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-09
400 25-07-18 HANG SENG SECURITIES LTD 1.04 25-07-17
401 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
402 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-17
403 25-07-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-02-28
404 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-16
405 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-14
406 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-15
407 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-15
408 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-08
409 LEHIN SECURITIES LTD 0.29 24-07-30
410 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-14
411 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-11
412 PING AN SECURITIES (HONG KONG) CO LTD -1.55 25-07-02
413 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
414 BOCI SECURITIES LTD -0.30 25-07-07
415 25-07-08 VALUABLE CAPITAL LTD 0.50 25-06-20
416 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.59 25-06-02
417 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-02
418 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-30
419 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-30
420 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-06-26
421 25-06-30 CITIBANK N.A. 0.31 25-06-10
422 CMB WING LUNG BANK LTD 0.31 25-06-27
423 BNP PARIBAS 0.31 25-06-26
424 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
425 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
426 CMB WING LUNG BANK LTD 0.37 25-06-05
427 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-26
428 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-25
429 PING AN SECURITIES (HONG KONG) CO LTD -0.50 25-06-13
430 ABN AMRO CLEARING HONG KONG LTD -12.56 25-06-25
431 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-18
432 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-17
433 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-13
434 SOFI SECURITIES (HONG KONG) LTD -0.80 25-06-11
435 25-06-13 BNP PARIBAS 0.72 25-06-12
436 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
437 PING AN SECURITIES (HONG KONG) CO LTD -0.60 25-06-09
438 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-11
439 DL BROKERAGE LTD -0.35 25-05-29
440 BOOM SECURITIES (H.K.) LTD -0.48 25-02-26
441 BNP PARIBAS -0.65 25-06-05
442 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-10
443 SOFI SECURITIES (HONG KONG) LTD 0.80 25-06-06
444 CHINA CITIC BANK INTERNATIONAL LTD -1.06 25-02-05
445 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.57 25-06-06
446 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
447 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
448 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-16
449 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
450 WOCOM SECURITIES LTD -0.44 25-02-11
451 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-29
452 HANG SENG SECURITIES LTD -0.63 25-05-23
453 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.82 25-05-16
454 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.51 25-05-28
455 DL BROKERAGE LTD -0.99 23-12-18
456 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-09
457 25-05-23 HANG SENG SECURITIES LTD 0.47 25-05-16
458 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-22
459 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-20
460 DBS BANK (HONG KONG) LTD -0.52 25-05-19
461 25-05-20 ABN AMRO CLEARING HONG KONG LTD -11.01 25-05-19
462 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-09
464 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
465 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-12
466 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-02
467 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-24
468 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-22
469 BNP PARIBAS -0.96 25-04-22
470 25-04-22 BNP PARIBAS 1.57 25-04-17
471 ABN AMRO CLEARING HONG KONG LTD -1.57 25-04-17
472 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-15
473 BNP PARIBAS -0.57 25-04-15
474 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
475 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-09
476 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.82 25-04-09
477 BNP PARIBAS -1.32 25-04-09
478 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.41 25-04-08
479 BNP PARIBAS 0.54 25-04-08
480 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
481 DBS BANK (HONG KONG) LTD -0.36 25-03-13
482 CMB INTERNATIONAL SECURITIES LTD -1.67 24-07-04
483 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-25
484 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-24
485 BANK OF CHINA (HONG KONG) LTD -0.44 25-03-19
486 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-20
487 FUTU SECURITIES INTERNATIONAL -0.71 25-03-20
488 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-12
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-03-10
490 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
491 VALUABLE CAPITAL LTD -0.31 25-03-10
492 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-06
493 HANG SENG SECURITIES LTD -0.98 25-03-06
494 25-03-05 FUTU SECURITIES INTERNATIONAL 0.74 25-03-03
495 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
496 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
497 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-03
498 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-27
499 CMB WING LUNG BANK LTD -0.68 25-02-28
500 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-25
501 BOOM SECURITIES (H.K.) LTD -0.56 25-02-17
502 25-02-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-02-24
503 PING AN SECURITIES (HONG KONG) CO LTD 0.40 25-01-24
504 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-19
505 VALUABLE CAPITAL LTD -0.31 25-02-17
506 HANG SENG SECURITIES LTD -0.44 25-02-19
507 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-18
508 HANG SENG SECURITIES LTD -0.30 25-02-13
509 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-02-04
510 CITIBANK N.A. 0.28 25-02-11
511 25-02-17 BOOM SECURITIES (H.K.) LTD 0.29 25-01-27
512 25-02-14 CHIYU BANKING CORPORATION LTD -0.80 25-02-12
513 ABN AMRO CLEARING HONG KONG LTD -9.16 25-02-13
514 25-02-13 HANG SENG SECURITIES LTD 0.66 25-02-05
515 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-12
516 25-02-12 BNP PARIBAS 0.69 25-02-06
517 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-11
518 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
519 FUTU SECURITIES INTERNATIONAL -0.38 25-02-11
520 25-02-10 ABN AMRO CLEARING HONG KONG LTD -9.11 25-02-07
521 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
522 25-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-02-03
523 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-02-03
524 VALUABLE CAPITAL LTD 0.40 25-01-24
525 FUTU SECURITIES INTERNATIONAL 0.38 25-01-27
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-24
527 CHONG HING SECURITIES LTD -0.66 24-10-07
528 BNP PARIBAS -0.97 25-02-03
529 25-02-03 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-01-24
530 BNP PARIBAS -0.29 25-01-27
531 25-01-24 BNP PARIBAS 1.89 25-01-06
532 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-22
533 CHINA CITIC BANK INTERNATIONAL LTD 0.29 24-08-09
534 CITIBANK N.A. -2.04 25-01-08
535 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-15
536 CHIYU BANKING CORPORATION LTD -0.36 24-12-19
537 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-09
538 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
539 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-02
540 HANG SENG SECURITIES LTD -0.34 25-01-09
541 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
542 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-01-03
543 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-06
544 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-20
545 24-12-12 DBS BANK (HONG KONG) LTD 0.36 24-12-06
546 BNP PARIBAS -0.39 24-12-11
547 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-10
548 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-09
549 BNP PARIBAS -0.36 24-12-09
550 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-04
551 FUTU SECURITIES INTERNATIONAL -0.27 24-12-04
552 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-25
553 24-12-04 BNP PARIBAS 0.72 24-12-03
554 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-02
555 CITIBANK N.A. -1.25 24-11-27
556 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-27
557 BNP PARIBAS -0.38 24-11-27
558 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-25
559 CITIBANK N.A. -0.34 24-11-25
560 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-19
561 BNP PARIBAS 0.45 24-11-19
562 CITIBANK N.A. -1.55 24-11-19
563 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
564 CITIBANK N.A. -0.35 24-11-18
565 24-11-18 CITIBANK N.A. 2.07 24-11-15
566 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-12
567 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 24-10-08
568 BNP PARIBAS -1.55 24-11-15
569 24-11-12 BNP PARIBAS 0.38 24-11-11
570 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-11
571 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-11
572 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-07
573 BNP PARIBAS -0.44 24-11-07
574 24-11-07 HANG SENG SECURITIES LTD 0.55 24-10-30
575 24-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
576 24-11-04 BNP PARIBAS 0.25 24-11-01
577 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-01
578 24-11-01 ABN AMRO CLEARING HONG KONG LTD -8.10 24-10-31
579 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
580 BNP PARIBAS 0.33 24-10-29
581 CITIBANK N.A. -1.17 24-10-30
582 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-29
583 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-10-25
584 BNP PARIBAS 0.27 24-10-25
585 CITIBANK N.A. -1.67 24-10-25
586 24-10-21 CITIBANK N.A. 3.06 24-10-18
587 BNP PARIBAS -0.89 24-10-14
588 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-18
589 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-15
590 ICBC (ASIA) SECURITIES LTD -0.40 24-09-25
591 24-10-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-08-09
592 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
593 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-03
594 24-10-02 BNP PARIBAS 0.62 24-09-23
595 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
596 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
597 FUTU SECURITIES INTERNATIONAL -0.54 24-09-27
598 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-27
599 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-25
600 NANYANG COMMERCIAL BANK LTD -0.45 24-09-23
601 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-24
602 CHIYU BANKING CORPORATION LTD -0.33 24-06-20
603 24-09-23 NANYANG COMMERCIAL BANK LTD 0.45 24-09-13
604 BNP PARIBAS -0.35 24-09-20
605 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.41 24-09-19
606 CITIBANK N.A. -3.37 24-09-13
607 24-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-11
608 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-13
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-13
610 24-09-12 FUTU SECURITIES INTERNATIONAL 0.29 24-09-11
611 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
612 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-10
613 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-28
614 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-28
615 24-09-02 CITIBANK N.A. 0.66 24-08-23
616 BNP PARIBAS 0.54 24-08-30
617 HANG SENG SECURITIES LTD 0.44 24-08-26
618 ABN AMRO CLEARING HONG KONG LTD -8.41 24-08-30
619 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.22 24-08-29
620 BNP PARIBAS 0.54 24-08-29
621 THE HONGKONG AND SHANGHAI BANKING -3.75 24-08-29
622 24-08-28 NANYANG COMMERCIAL BANK LTD -1.43 24-08-16
623 ABN AMRO CLEARING HONG KONG LTD -5.75 24-08-27
624 24-08-27 BNP PARIBAS 0.25 24-08-26
625 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-21
626 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-19
627 BNP PARIBAS 0.27 24-08-19
628 ICBC (ASIA) SECURITIES LTD -0.29 24-08-19
629 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-27
630 ICBC (ASIA) SECURITIES LTD -0.25 24-08-06
631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-08-15
632 24-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-09
633 24-08-13 BNP PARIBAS 0.45 24-08-12
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-12
635 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-12
636 24-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-06
637 24-08-08 ABN AMRO CLEARING HONG KONG LTD 8.04 24-08-07
638 24-08-07 CHINA INDUSTRIAL SECURITIES 0.92 24-08-06
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-08-06
640 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-06
641 NANYANG COMMERCIAL BANK LTD -0.79 24-08-06
642 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-05
643 NANYANG COMMERCIAL BANK LTD 0.31 24-08-02
644 CHINA INDUSTRIAL SECURITIES 0.31 24-08-02
645 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-08-05
646 CITIBANK N.A. -0.26 24-08-01
647 BNP PARIBAS -0.61 24-08-05
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-07-29
649 24-08-02 NANYANG COMMERCIAL BANK LTD 0.92 24-07-30
650 BNP PARIBAS 0.62 24-08-01
651 ABN AMRO CLEARING HONG KONG LTD -1.75 24-08-01
652 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-30
653 24-07-30 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-29
654 NANYANG COMMERCIAL BANK LTD 0.31 24-07-29
655 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-29
656 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-26
657 NANYANG COMMERCIAL BANK LTD -0.74 24-07-25
658 UBS SECURITIES HONG KONG LTD -1.54 24-07-24
659 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-24
660 24-07-24 ABN AMRO CLEARING HONG KONG LTD 8.38 24-07-23
661 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
662 24-07-22 NANYANG COMMERCIAL BANK LTD 0.86 24-07-04
663 ICBC (ASIA) SECURITIES LTD 0.30 24-07-19
664 ABN AMRO CLEARING HONG KONG LTD -1.24 24-07-19
665 24-07-19 PING AN SECURITIES (HONG KONG) CO LTD 1.35 24-07-18
666 ABN AMRO CLEARING HONG KONG LTD -1.07 24-07-18
667 24-07-18 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-07-16
668 BNP PARIBAS -0.61 24-07-16
669 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-17
670 24-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-06-17
671 BNP PARIBAS -0.38 24-07-15
672 24-07-12 BNP PARIBAS 1.47 24-07-11
673 CITIBANK N.A. -1.69 24-07-08
674 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-10
675 HANG SENG SECURITIES LTD -0.32 24-07-10
676 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-09
677 BNP PARIBAS -0.36 24-07-09
678 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-05
679 BNP PARIBAS 0.51 24-07-05
680 UBS SECURITIES HONG KONG LTD 0.40 24-06-28
681 BOOM SECURITIES (H.K.) LTD 0.27 24-01-23
682 HANG SENG SECURITIES LTD -0.64 24-07-03
683 CITIBANK N.A. -0.99 24-07-04
684 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
685 BNP PARIBAS -0.41 24-07-04
686 24-07-04 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-03
687 NANYANG COMMERCIAL BANK LTD -0.37 24-06-28
688 CITIBANK N.A. -1.03 24-07-03
689 ABN AMRO CLEARING HONG KONG LTD -1.17 24-07-03
690 24-06-28 UBS SECURITIES HONG KONG LTD 0.33 24-06-27
691 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-27
692 24-06-27 UBS SECURITIES HONG KONG LTD 0.33 24-06-20
693 NANYANG COMMERCIAL BANK LTD 0.33 24-06-21
694 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
695 ABN AMRO CLEARING HONG KONG LTD -0.80 24-06-26
696 24-06-25 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-19
697 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-24
698 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-20
699 24-06-20 CHIYU BANKING CORPORATION LTD 0.73 23-12-19
700 UBS SECURITIES HONG KONG LTD 0.67 24-06-03
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-04-16
702 BNP PARIBAS -0.33 24-06-13
703 ABN AMRO CLEARING HONG KONG LTD -0.72 24-06-19
704 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
705 ABN AMRO CLEARING HONG KONG LTD -0.84 24-06-14
706 24-06-12 CITIBANK N.A. 0.93 24-06-11
707 BNP PARIBAS 0.39 24-06-11
708 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-11
709 24-06-11 CMB INTERNATIONAL SECURITIES LTD 0.32 24-04-15
710 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-03
711 HANG SENG SECURITIES LTD -0.27 24-06-06
712 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
713 24-06-06 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-03
714 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
715 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-04
716 FUTU SECURITIES INTERNATIONAL -1.00 24-06-04
717 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-03
718 FUTU SECURITIES INTERNATIONAL -0.36 24-06-03
719 24-06-03 CITIBANK N.A. 1.95 24-05-31
720 FUTU SECURITIES INTERNATIONAL -0.51 24-05-29
721 BNP PARIBAS -1.58 24-05-31
722 24-05-30 BNP PARIBAS 1.10 24-05-29
723 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-29
724 24-05-29 BNP PARIBAS -0.27 24-05-28
725 24-05-28 PING AN SECURITIES (HONG KONG) CO LTD 0.35 24-03-13
726 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
727 KGI ASIA LTD -0.36 24-05-27
728 24-05-27 FUTU SECURITIES INTERNATIONAL 1.71 24-05-21
729 KGI ASIA LTD 0.45 24-05-09
730 BNP PARIBAS 0.28 24-05-20
731 HANG SENG SECURITIES LTD -0.55 24-05-24
732 ABN AMRO CLEARING HONG KONG LTD -1.86 24-05-24
733 24-05-20 CITIBANK N.A. 2.16 24-05-09
734 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-05-09
735 24-05-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-05-07
736 24-05-14 ABN AMRO CLEARING HONG KONG LTD -19.91 24-05-13
737 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-09
738 VC BROKERAGE LTD -1.07 24-04-23
739 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-08
740 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-07
741 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.74 24-05-06
742 CITIBANK N.A. 2.24 24-04-30
743 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-05-06
744 BNP PARIBAS -1.56 24-05-06
745 NANYANG COMMERCIAL BANK LTD -4.00 24-05-06
746 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-03
747 NANYANG COMMERCIAL BANK LTD -0.80 24-04-23
748 24-04-24 BNP PARIBAS 0.54 24-04-23
749 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-23
750 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.83 24-04-22
751 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-22
752 NANYANG COMMERCIAL BANK LTD -0.53 24-04-22
753 HANG SENG SECURITIES LTD -0.83 24-04-19
754 VC BROKERAGE LTD -0.85 24-04-05
755 24-04-22 NANYANG COMMERCIAL BANK LTD 1.07 24-04-03
756 BNP PARIBAS 0.31 24-04-19
757 ABN AMRO CLEARING HONG KONG LTD -1.08 24-04-19
758 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-18
759 CITIBANK N.A. -1.54 24-04-18
760 24-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-19
761 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.37 24-04-10
762 BNP PARIBAS 0.65 24-04-10
763 CITIBANK N.A. -1.33 24-04-09
764 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 24-04-09
765 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.24 24-04-08
766 CHINA INDUSTRIAL SECURITIES 0.80
767 BNP PARIBAS -0.92 24-04-08
768 CITIBANK N.A. -1.01 24-04-08
769 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-05
770 BNP PARIBAS 0.41 24-04-05
771 CITIBANK N.A. -1.19 24-04-05
772 24-04-05 VC BROKERAGE LTD 0.43 24-03-25
773 BNP PARIBAS 0.28 24-04-03
774 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-03
775 24-04-03 NANYANG COMMERCIAL BANK LTD 0.53 24-03-27
776 CITIBANK N.A. -0.26 24-04-02
777 24-03-27 NANYANG COMMERCIAL BANK LTD 0.53 24-03-25
778 FIRST SHANGHAI SECURITIES LTD -0.46 24-03-05
779 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-25
780 24-03-25 NANYANG COMMERCIAL BANK LTD 0.53 24-03-13
781 BNP PARIBAS 0.53 24-03-22
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
783 ABN AMRO CLEARING HONG KONG LTD -0.87 24-03-22
784 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-20
785 VALUABLE CAPITAL LTD -0.27 24-03-20
786 24-03-19 BNP PARIBAS 0.49 24-03-18
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-11
788 24-03-15 BNP PARIBAS 0.26 24-03-14
789 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-14
790 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.45 24-03-12
791 BNP PARIBAS -0.29 24-03-12
792 VC BROKERAGE LTD -0.32 24-03-06
793 CITIBANK N.A. -1.12 24-03-12
794 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-11
795 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
796 24-03-08 CMB INTERNATIONAL SECURITIES LTD 0.27 24-03-07
797 BNP PARIBAS -0.48 24-03-07
798 24-03-07 CMB INTERNATIONAL SECURITIES LTD 0.67 23-05-31
799 BNP PARIBAS 0.35 24-03-06
800 CITIBANK N.A. -0.95 24-03-06
801 24-03-04 CMB WING LUNG BANK LTD 0.44 24-03-01
802 BNP PARIBAS -0.51 24-03-01
803 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-28
804 FUTU SECURITIES INTERNATIONAL -0.42 24-02-28
805 24-02-28 BNP PARIBAS 0.87 24-02-27
806 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-27
807 CITIBANK N.A. -0.99 24-02-27
808 24-02-27 BNP PARIBAS -0.42 24-02-26
809 24-02-26 CITIBANK N.A. 3.14 24-02-23
810 HANG SENG SECURITIES LTD 0.46 24-02-23
811 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-07
812 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
813 ABN AMRO CLEARING HONG KONG LTD -4.10 24-02-23
814 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.55 24-02-22
815 CITIBANK N.A. -1.34 24-02-22
816 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-20
817 BNP PARIBAS -0.60 24-02-20
818 24-02-20 BNP PARIBAS 0.47 24-02-19
819 HANG SENG SECURITIES LTD -0.27 24-02-19
820 24-02-16 NANYANG COMMERCIAL BANK LTD 0.51 24-02-07
821 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-15
822 24-02-15 PING AN SECURITIES (HONG KONG) CO LTD 0.33 23-07-11
823 VC BROKERAGE LTD 0.32 24-01-24
824 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-14
825 24-02-08 BNP PARIBAS 0.35 24-02-07
826 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
827 24-02-07 NANYANG COMMERCIAL BANK LTD 0.65 24-02-01
828 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-05
829 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-01
830 BNP PARIBAS -0.27 24-02-01
831 CITIBANK N.A. -0.29 24-02-01
832 24-02-01 NANYANG COMMERCIAL BANK LTD 1.24 24-01-30
833 BNP PARIBAS 0.73 24-01-31
834 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-31
835 PRUDENTIAL BROKERAGE LTD -0.32 23-11-17
836 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-29
837 CITIBANK N.A. -1.09 24-01-30
838 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.59
839 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-30
840 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
841 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-29
842 NANYANG COMMERCIAL BANK LTD -2.40 24-01-24
843 24-01-26 CITIBANK N.A. 2.44 24-01-24
844 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-22
845 HANG SENG SECURITIES LTD 0.27 24-01-25
846 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-25
847 BNP PARIBAS -1.45 24-01-25
848 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
849 24-01-24 NANYANG COMMERCIAL BANK LTD 0.93 24-01-23
850 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-01-23
851 VC BROKERAGE LTD 0.43 24-01-23
852 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-01-23
853 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-23
854 24-01-23 VC BROKERAGE LTD 0.43
855 NANYANG COMMERCIAL BANK LTD 0.40 24-01-19
856 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-22
857 24-01-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-10-30
858 BNP PARIBAS 0.48 24-01-19
859 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-19
860 24-01-19 NANYANG COMMERCIAL BANK LTD 1.48 23-09-06
861 BNP PARIBAS -0.53 24-01-18
862 ABN AMRO CLEARING HONG KONG LTD -0.77 24-01-18
863 24-01-11 HANG SENG SECURITIES LTD 0.74 24-01-05
864 24-01-10 BNP PARIBAS 0.71 24-01-09
865 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-09
866 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-08
867 CITIBANK N.A. -11.30 24-01-05
868 24-01-05 CITIBANK N.A. 2.03 24-01-04
869 BNP PARIBAS -1.98 24-01-04
870 23-12-27 BNP PARIBAS 0.49 23-12-22
871 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-22
872 BOCI SECURITIES LTD -0.56 23-12-14
873 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-21
874 BNP PARIBAS 0.46 23-12-21
875 THE HONGKONG AND SHANGHAI BANKING -0.86 23-12-21
876 23-12-21 CITIBANK N.A. 1.93 23-12-18
877 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-20
878 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-20
879 BNP PARIBAS -1.30 23-12-20
880 23-12-20 BNP PARIBAS 0.91 23-12-19
881 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-19
882 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-19
883 23-12-19 BNP PARIBAS 1.01 23-12-18
884 ABN AMRO CLEARING HONG KONG LTD 0.87 23-12-18
885 BANK OF CHINA (HONG KONG) LTD -0.48 23-12-18
886 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-18
887 23-12-18 CITIBANK N.A. 2.66 23-12-15
888 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-15
889 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-15
890 BNP PARIBAS -2.25 23-12-15
891 23-12-15 BNP PARIBAS 0.27 23-12-14
892 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
893 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-13
894 BNP PARIBAS 1.22 23-12-13
895 DL BROKERAGE LTD -0.47 23-12-13
896 THE HONGKONG AND SHANGHAI BANKING -1.53 23-12-13
897 23-12-13 BNP PARIBAS 0.73 23-12-12
898 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-04
899 DL BROKERAGE LTD -0.41 23-12-12
900 23-12-12 CITIBANK N.A. 2.54 23-12-11
901 DL BROKERAGE LTD 0.42 23-06-21
902 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-08
903 BNP PARIBAS -2.07 23-12-08
904 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-04
905 23-12-04 BNP PARIBAS 0.31 23-12-01
906 ABN AMRO CLEARING HONG KONG LTD -5.34 23-11-30
907 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-29
908 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-29
909 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-23
910 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-23
911 CITIBANK N.A. -0.31 23-11-23
912 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 23-11-22
913 BNP PARIBAS 0.38 23-11-22
914 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-19
915 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-22
916 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-21
917 BNP PARIBAS 0.49 23-11-20
918 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 23-11-20
919 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-16
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-11-15
921 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-16
922 CITIBANK N.A. -0.66 23-11-16
923 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-15
924 23-11-16 CITIBANK N.A. 1.91 23-11-15
925 BNP PARIBAS -1.91 23-11-15
926 23-11-15 CITIBANK N.A. 0.58 23-11-10
927 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-08
928 23-11-14 ABN AMRO CLEARING HONG KONG LTD -5.05 23-11-13
929 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-09
930 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-15
931 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-06
932 HANG SENG SECURITIES LTD -0.42 23-10-24
933 23-10-31 CHIYU BANKING CORPORATION LTD 0.37 23-04-28
934 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-27
935 BNP PARIBAS 0.33 23-10-27
936 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-08-03
937 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-24
938 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
939 23-10-24 HANG SENG SECURITIES LTD 0.42 23-10-16
940 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-20
941 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-19
942 BNP PARIBAS -0.32 23-10-19
943 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-13
944 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
945 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-04
946 CITIBANK N.A. -1.05 23-09-04
947 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-28
948 BNP PARIBAS -0.41 23-08-28
949 23-08-28 BNP PARIBAS 0.51 23-08-24
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-08-22
951 23-08-24 ABN AMRO CLEARING HONG KONG LTD -4.97 23-08-23
952 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.55 23-08-21
953 BNP PARIBAS 0.33 23-08-21
954 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 23-08-21
955 23-08-17 CITIBANK N.A. 1.00 23-08-07
956 BNP PARIBAS -0.45 23-08-16
957 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-15
958 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-10
959 23-08-14 BNP PARIBAS 0.40 23-08-11
960 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-08-07
961 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-04
962 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-03
963 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-02
964 23-08-02 ABN AMRO CLEARING HONG KONG LTD -4.28 23-08-01
965 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.23 23-07-31
966 THE HONGKONG AND SHANGHAI BANKING -1.19 23-07-31
967 23-07-28 BNP PARIBAS 0.78 23-07-26
968 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-27
969 CITIBANK N.A. -1.35 23-07-26
970 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.79 23-07-24
971 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-19
972 CITIBANK N.A. -0.96 23-07-24
973 23-07-24 CITIBANK N.A. 2.31 23-07-21
974 BNP PARIBAS -2.57 23-07-21
975 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
976 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 23-07-19
977 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.89 23-07-18
978 BNP PARIBAS -0.46 23-07-18
979 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-18
980 23-07-18 BNP PARIBAS 1.79 23-07-14
981 ABN AMRO CLEARING HONG KONG LTD 0.78 23-07-14
982 CITIBANK N.A. -1.86 23-07-06
983 23-07-11 BNP PARIBAS 0.39 23-07-10
984 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-10
985 23-07-06 CITIBANK N.A. 3.75 23-07-05
986 BNP PARIBAS -1.62 23-07-05
987 ABN AMRO CLEARING HONG KONG LTD -2.18 23-07-05
988 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-03
989 BNP PARIBAS 0.29 23-07-04
990 HANG SENG SECURITIES LTD -0.30 23-06-20
991 23-07-03 BNP PARIBAS 0.43 23-06-30
992 BOCI SECURITIES LTD -0.29 23-06-27
993 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-26
994 23-06-30 BNP PARIBAS 0.39 23-06-29
995 SHANGHAI COMMERCIAL BANK LTD -0.42 23-06-28
996 23-06-28 BNP PARIBAS 0.27 23-06-27
997 SHANGHAI COMMERCIAL BANK LTD -0.38 23-06-27
998 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-06-23
999 BNP PARIBAS 0.35 23-06-21
1000 CHINA CONSTRUCTION BANK (ASIA) -1.62 23-06-08
1001 23-06-23 CCB INTERNATIONAL SECURITIES LTD 0.39 22-01-25
1002 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-20
1003 DL BROKERAGE LTD 0.26 23-06-20
1004 VALUABLE CAPITAL LTD -0.76 23-06-20
1005 23-06-20 DL BROKERAGE LTD 0.65 23-06-19
1006 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-19
1007 23-06-19 DL BROKERAGE LTD 0.59 22-01-06
1008 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-16
1009 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-16
1010 ABN AMRO CLEARING HONG KONG LTD -3.68 23-06-16
1011 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
1012 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-15
1013 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.61 23-06-14
1014 BOCI SECURITIES LTD -0.27 23-06-12
1015 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-09
1016 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-08
1017 23-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 23-06-02
1018 ABN AMRO CLEARING HONG KONG LTD -3.61 23-06-02
1019 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.34 23-06-01
1020 BNP PARIBAS -0.47 23-06-01
1021 CITIBANK N.A. -1.14 23-06-01
1022 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-31
1023 23-05-31 ABN AMRO CLEARING HONG KONG LTD 2.41 23-05-30
1024 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 23-05-22
1025 BNP PARIBAS -0.35 23-05-30
1026 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-30
1027 HANG SENG SECURITIES LTD -0.36 23-05-29
1028 CITIBANK N.A. -1.05 23-05-24
1029 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-29
1030 BANK OF CHINA (HONG KONG) LTD -0.49 23-05-29
1031 23-05-25 ABN AMRO CLEARING HONG KONG LTD -4.00 23-05-24
1032 23-05-23 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-22
1033 CHINA CONSTRUCTION BANK (ASIA) -1.18 23-01-20
1034 23-05-22 CITIBANK N.A. 1.95 23-05-19
1035 BNP PARIBAS -1.62 23-05-19
1036 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-02
1037 23-04-28 CHIYU BANKING CORPORATION LTD 0.30 22-08-18
1038 23-04-13 BOCI SECURITIES LTD 0.32 23-02-10
1039 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-29
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-28
1041 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-21
1042 23-03-24 ABN AMRO CLEARING HONG KONG LTD -3.95 23-03-23
1043 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-22
1044 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-01
1045 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.88 23-03-20
1046 HANG SENG SECURITIES LTD 0.56 23-03-06
1047 BNP PARIBAS 0.32 23-03-17
1048 CHINA CITIC BANK INTERNATIONAL LTD -1.65 23-03-13
1049 23-03-14 FUTU SECURITIES INTERNATIONAL 0.33 23-03-01
1050 23-03-09 CITIBANK N.A. -10.83 23-03-08
1051 23-02-27 BNP PARIBAS 0.28 23-02-24
1052 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-23
1053 23-02-22 CITIBANK N.A. 1.85 23-02-21
1054 BNP PARIBAS -1.81 23-02-21
1055 23-02-21 BNP PARIBAS 0.29 23-02-20
1056 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-20
1057 23-02-10 BNP PARIBAS 0.36 23-02-09
1058 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-07
1059 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-06
1060 CHINA CITIC BANK INTERNATIONAL LTD -0.90 23-02-02
1061 23-02-06 BNP PARIBAS 0.47 23-02-03
1062 HANG SENG SECURITIES LTD -0.31 23-02-01
1063 23-02-01 HANG SENG SECURITIES LTD 0.26 23-01-31
1064 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
1065 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-16
1066 23-01-16 CITIBANK N.A. 1.63 23-01-12
1067 BNP PARIBAS -1.63 23-01-13
1068 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-04
1069 CHONG HING SECURITIES LTD -0.29 22-12-14
1070 23-01-04 BNP PARIBAS 1.07 23-01-03
1071 CITIBANK N.A. -1.13 22-12-30
1072 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-29
1073 BANK OF CHINA (HONG KONG) LTD -0.30 22-12-29
1074 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-09
1075 22-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-01
1076 22-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.67 22-09-20
1077 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-06
1078 22-12-05 CITIBANK N.A. 2.02 22-12-02
1079 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-02
1080 BNP PARIBAS -1.72 22-12-02
1081 22-12-02 BNP PARIBAS 0.46 22-12-01
1082 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-01
1083 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-17
1084 22-11-22 ABN AMRO CLEARING HONG KONG LTD -3.49 22-11-21
1085 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-15
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
1087 22-11-15 BNP PARIBAS 0.45 22-11-14
1088 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-11
1089 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-14
1090 ABN AMRO CLEARING HONG KONG LTD -1.99 22-11-14
1091 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-04
1092 BNP PARIBAS -0.54 22-11-04
1093 22-11-02 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-28
1094 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
1095 BNP PARIBAS 0.52 22-10-27
1096 CITIBANK N.A. -1.10 22-10-27
1097 22-10-26 CITIBANK N.A. 1.79 22-10-21
1098 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-24
1099 BANK OF CHINA (HONG KONG) LTD -0.65 22-10-24
1100 BNP PARIBAS -1.55 22-10-25
1101 22-10-20 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-14
1102 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-18
1103 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-10-17
1104 BNP PARIBAS 0.26 22-10-17
1105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-10-07
1106 CHINA CITIC BANK INTERNATIONAL LTD -0.50 22-09-28
1107 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.98 22-10-13
1108 BNP PARIBAS 0.39 22-10-13
1109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-09-15
1110 FUTU SECURITIES INTERNATIONAL -0.95 22-10-10
1111 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-11
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-11
1113 22-10-10 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
1114 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
1115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-09-16
1116 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
1117 BNP PARIBAS -0.26 22-10-03
1118 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
1119 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-27
1120 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-21
1121 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-20
1122 ICBC (ASIA) SECURITIES LTD -0.39 22-09-20
1123 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-19
1124 22-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.34 22-08-02
1125 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-15
1126 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 22-09-14
1127 BNP PARIBAS 0.28 22-09-14
1128 PING AN SECURITIES (HONG KONG) CO LTD -0.34 22-09-14
1129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-09-07
1130 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-13
1131 PING AN SECURITIES (HONG KONG) CO LTD -0.40 22-09-08
1132 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-08
1133 22-09-08 CITIBANK N.A. 1.87 22-09-07
1134 PING AN SECURITIES (HONG KONG) CO LTD -0.53 22-09-07
1135 BNP PARIBAS -1.46 22-09-07
1136 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-06
1137 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-05
1138 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
1139 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 22-08-03
1140 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-30
1141 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-29
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-08-26
1143 22-08-18 CHIYU BANKING CORPORATION LTD 0.31 22-06-17
1144 22-08-17 VALUABLE CAPITAL LTD -0.26 22-08-16
1145 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-10
1146 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
1147 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-05
1148 22-08-05 ABN AMRO CLEARING HONG KONG LTD -3.10 22-08-04
1149 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-03
1150 BANK OF CHINA (HONG KONG) LTD -0.27 22-08-03
1151 22-08-03 CITIBANK N.A. 1.57 22-08-02
1152 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-02
1153 THE BANK OF EAST ASIA LTD -0.49 22-08-02
1154 BNP PARIBAS -1.30 22-08-02
1155 22-08-02 THE BANK OF EAST ASIA LTD 0.44 22-07-29
1156 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-06-23
1157 22-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-07-28
1158 THE HONGKONG AND SHANGHAI BANKING -1.25 22-07-27
1159 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-26
1160 THE HONGKONG AND SHANGHAI BANKING -1.27 22-07-26
1161 22-07-26 BNP PARIBAS 0.29 22-07-25
1162 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-25
1163 22-07-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-06-24
1164 HANG SENG SECURITIES LTD -0.36 22-07-22
1165 ABN AMRO CLEARING HONG KONG LTD -2.56 22-07-22
1166 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-21
1167 22-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-20
1168 CITIBANK N.A. -0.25 22-07-20
1169 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-19
1170 BOCI SECURITIES LTD 0.26 22-06-28
1171 22-07-19 CITIBANK N.A. 0.28 22-07-12
1172 22-07-14 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-13
1173 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-12
1174 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-11
1175 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
1176 22-07-11 BNP PARIBAS 0.45 22-07-08
1177 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-08
1178 CITIBANK N.A. -0.89 22-07-08
1179 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.97 22-07-07
1180 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
1181 BNP PARIBAS -0.40 22-07-07
1182 CMB WING LUNG BANK LTD -0.47 22-07-06
1183 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-07-06
1184 BNP PARIBAS 0.46 22-07-06
1185 CITIBANK N.A. -6.41 22-07-06
1186 22-07-06 BNP PARIBAS -0.36 22-07-05
1187 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.95 22-07-04
1188 22-07-04 BNP PARIBAS 0.45 22-06-30
1189 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-30
1190 CITIBANK N.A. -0.77 22-06-29
1191 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
1192 BNP PARIBAS -0.34 22-06-29
1193 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
1194 CITIBANK N.A. -0.76 22-06-28
1195 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-27
1196 BNP PARIBAS -0.45 22-06-27
1197 22-06-27 BNP PARIBAS 0.41 22-06-24
1198 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-24
1199 CITIBANK N.A. -0.78 22-06-24
1200 22-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35 22-06-15
1201 22-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-16
1202 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 22-06-21
1203 BNP PARIBAS -0.46 22-06-21
1204 CMB WING LUNG BANK LTD -0.54 22-06-21
1205 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.79 22-06-20
1206 CMB WING LUNG BANK LTD -0.86 22-06-13
1207 CITIBANK N.A. -1.22 22-06-20
1208 THE HONGKONG AND SHANGHAI BANKING -10.80 22-06-20
1209 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-17
1210 BNP PARIBAS 0.44 22-06-17
1211 CITIBANK N.A. -0.66 22-06-17
1212 ABN AMRO CLEARING HONG KONG LTD -2.59 22-06-17
1213 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-15
1214 CITIBANK N.A. -0.62 22-06-15
1215 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-14
1216 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-05-12
1217 HANG SENG SECURITIES LTD 0.37 22-06-14
1218 22-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-06-10
1219 22-06-13 CITIBANK N.A. 0.48 22-06-09
1220 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
1221 22-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-06-08
1222 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-09
1223 22-06-08 BNP PARIBAS 0.50 22-06-07
1224 CITIBANK N.A. -0.58 22-06-01
1225 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
1226 BNP PARIBAS 0.27 22-06-01
1227 ABN AMRO CLEARING HONG KONG LTD -1.19 22-06-01
1228 22-06-01 CITIBANK N.A. 1.05 22-05-31
1229 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-31
1230 BNP PARIBAS -0.77 22-05-31
1231 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-27
1232 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-24
1233 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-05-05
1234 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
1235 22-05-16 MASTERLINK SECURITIES (HONG KONG) -0.27 22-04-19
1236 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.33 22-05-12
1237 22-05-12 BNP PARIBAS 0.29 22-05-11
1238 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-11
1239 22-05-11 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-10
1240 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.65 22-05-03
1241 CITIBANK N.A. -1.15 22-05-03
1242 22-05-03 BNP PARIBAS 0.27 22-04-29
1243 22-04-29 BNP PARIBAS -0.87 22-04-28
1244 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
1245 BNP PARIBAS 0.41 22-04-27
1246 DAH SING SECURITIES LTD -0.91 22-04-25
1247 22-04-27 CITIBANK N.A. -0.27 22-04-26
1248 22-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-21
1249 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-25
1250 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-22
1251 CHINA GUARD INVESTMENTS LTD -0.36 22-04-22
1252 22-04-22 BNP PARIBAS 0.36 22-04-21
1253 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
1254 CHINA GUARD INVESTMENTS LTD -0.53 22-03-30
1255 22-04-19 BNP PARIBAS 0.36 22-04-14
1256 CITIBANK N.A. -0.52 22-04-14
1257 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-13
1258 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
1259 22-04-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-08
1260 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-08
1261 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-07
1262 22-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-03-29
1263 BNP PARIBAS -0.42 22-04-04
1264 22-04-01 BNP PARIBAS 0.46 22-03-31
1265 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-31
1266 22-03-30 CITIBANK N.A. 1.25 22-03-29
1267 CHINA GUARD INVESTMENTS LTD -0.30 22-03-17
1268 BNP PARIBAS -0.82 22-03-29
1269 22-03-29 BNP PARIBAS 0.42 22-03-28
1270 CHINA CONSTRUCTION BANK (ASIA) -1.08 22-03-22
1271 CHINA CITIC BANK INTERNATIONAL LTD -1.22 22-03-24
1272 22-03-28 I-ACCESS INVESTORS LTD -0.26 22-03-23
1273 22-03-25 ABN AMRO CLEARING HONG KONG LTD -2.15 22-03-24
1274 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-18
1275 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-18
1276 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-17
1277 22-03-17 CHINA GUARD INVESTMENTS LTD -0.29 22-03-09
1278 BOOM SECURITIES (H.K.) LTD -0.36 22-02-24
1279 22-03-14 CITIBANK N.A. 1.00 22-03-11
1280 BNP PARIBAS -0.66 22-03-11
1281 22-03-11 HANG SENG SECURITIES LTD -0.35 22-03-10
1282 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 22-03-01
1283 BNP PARIBAS 0.43 22-03-08
1284 CITIBANK N.A. -0.49 22-03-08
1285 ABN AMRO CLEARING HONG KONG LTD -0.69 22-03-08
1286 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-03
1287 CITIBANK N.A. -0.31 22-03-03
1288 22-03-02 CITIBANK N.A. 1.12 22-03-01
1289 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-01
1290 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 22-01-28
1291 BNP PARIBAS -0.95 22-03-01
1292 22-03-01 ABN AMRO CLEARING HONG KONG LTD 4.77 22-02-28
1293 BNP PARIBAS 0.63 22-02-28
1294 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
1295 CITIBANK N.A. -0.38 22-02-25
1296 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-25
1297 22-02-25 BNP PARIBAS 0.34 22-02-24
1298 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.36 22-02-23
1299 BNP PARIBAS -0.74 22-02-23
1300 CITIBANK N.A. -0.89 22-02-23
1301 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-17
1302 BNP PARIBAS 0.28 22-02-17
1303 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-02-16
1304 CMB WING LUNG BANK LTD -0.46 22-02-16
1305 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
1306 22-02-14 BNP PARIBAS 0.66 22-02-11
1307 22-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-02-08
1308 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-02-04
1309 HANG SENG SECURITIES LTD -0.33 22-02-04
1310 HING WONG SECURITIES LTD -1.00 22-01-27
1311 22-02-04 CITIBANK N.A. 0.86 22-01-28
1312 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-28
1313 BNP PARIBAS -0.31 22-01-28
1314 ABN AMRO CLEARING HONG KONG LTD -1.06 22-01-28
1315 22-01-28 ABN AMRO CLEARING HONG KONG LTD -4.52 22-01-27
1316 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
1317 BNP PARIBAS 0.49 22-01-24
1318 CITIBANK N.A. -0.39 22-01-26
1319 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-01-25
1320 CITIBANK N.A. -0.56 22-01-25
1321 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-01-24
1322 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-01-21
1323 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-24
1324 CITIBANK N.A. -0.52 22-01-24
1325 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-24
1326 CHINA GUARD INVESTMENTS LTD -1.22 22-01-21
1327 22-01-24 ABN AMRO CLEARING HONG KONG LTD 4.45 22-01-21
1328 HANG SENG SECURITIES LTD 0.38 22-01-21
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-01-21
1330 HING WONG SECURITIES LTD 0.35 22-01-21
1331 CITIBANK N.A. -0.73 22-01-21
1332 THE HONGKONG AND SHANGHAI BANKING -5.12 22-01-21
1333 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-20
1334 HANG SENG SECURITIES LTD 0.43 22-01-20
1335 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-20
1336 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-07
1337 PING AN SECURITIES (HONG KONG) CO LTD 0.26 21-12-16
1338 BOOM SECURITIES (H.K.) LTD 0.25 22-01-12
1339 CITIBANK N.A. -0.29 22-01-20
1340 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
1341 CHINA GUARD INVESTMENTS LTD -0.44 22-01-06
1342 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-20
1343 22-01-20 CITIBANK N.A. 0.41 22-01-19
1344 BNP PARIBAS -0.73 22-01-19
1345 22-01-17 BNP PARIBAS 0.33 22-01-14
1346 22-01-14 ABN AMRO CLEARING HONG KONG LTD -1.97 22-01-13
1347 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-11
1348 22-01-06 CHINA GUARD INVESTMENTS LTD 0.66 21-12-06
1349 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-05
1350 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1351 ICBC (ASIA) SECURITIES LTD -0.26 21-12-30
1352 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-03
1353 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-30
1354 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-12-30
1355 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-29
1356 BNP PARIBAS 0.59 21-12-29
1357 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-29
1358 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-29
1359 VALUABLE CAPITAL LTD -0.41 21-12-29
1360 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-12-29
1361 21-12-29 CITIBANK N.A. 1.29 21-12-28
1362 CHIYU BANKING CORPORATION LTD 0.26 21-12-28
1363 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-28
1364 VALUABLE CAPITAL LTD -0.31 21-12-28
1365 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-28
1366 ABN AMRO CLEARING HONG KONG LTD -0.86 21-12-28
1367 ICBC (ASIA) SECURITIES LTD -0.89 21-12-20
1368 21-12-23 ABN AMRO CLEARING HONG KONG LTD 2.67 21-12-22
1369 CITIBANK N.A. 0.37 21-12-22
1370 BNP PARIBAS -0.46 21-12-22
1371 21-12-22 BNP PARIBAS -0.29 21-12-21
1372 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-21
1373 21-12-21 BNP PARIBAS 0.32 21-12-20
1374 VALUABLE CAPITAL LTD 0.31 21-12-20
1375 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-20
1376 CITIBANK N.A. -1.25 21-12-20
1377 ABN AMRO CLEARING HONG KONG LTD -5.56 21-12-20
1378 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.96 21-12-17
1379 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-17
1380 CHINA CITIC BANK INTERNATIONAL LTD -0.40 21-12-17
1381 CITIBANK N.A. -0.88 21-12-17
1382 21-12-17 CITIBANK N.A. 0.46 21-12-16
1383 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-12-13
1384 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1385 BNP PARIBAS -0.50 21-12-16
1386 21-12-16 BNP PARIBAS 0.63 21-12-15
1387 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1388 CITIBANK N.A. -1.43 21-12-15
1389 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1390 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-13
1391 21-12-13 CITIBANK N.A. 0.36 21-12-10
1392 BNP PARIBAS -0.40 21-12-10
1393 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-09
1394 ICBC (ASIA) SECURITIES LTD 0.26 21-12-08
1395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-12-09
1396 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-09
1397 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-08
1398 KGI ASIA LTD -0.85 21-12-08
1399 21-12-08 FUTU SECURITIES INTERNATIONAL 0.43 21-12-07
1400 CMB INTERNATIONAL SECURITIES LTD -0.44 21-12-06
1401 BNP PARIBAS -0.70 21-12-07
1402 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-07
1403 ABN AMRO CLEARING HONG KONG LTD -3.31 21-12-07
1404 21-12-07 CITIBANK N.A. 1.21 21-12-06
1405 KGI ASIA LTD 0.73 21-12-06
1406 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-06
1407 BNP PARIBAS -1.85 21-12-06
1408 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1409 BNP PARIBAS 0.73 21-12-03
1410 CITIBANK N.A. -0.55 21-12-03
1411 CMB INTERNATIONAL SECURITIES LTD -1.19 21-12-03
1412 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.90 21-12-02
1413 CMB WING LUNG BANK LTD 0.49 21-12-02
1414 BNP PARIBAS -1.57 21-12-02
1415 21-12-02 BNP PARIBAS 2.98 21-12-01
1416 ABN AMRO CLEARING HONG KONG LTD -3.06 21-12-01
1417 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.13 21-11-30
1418 CMB INTERNATIONAL SECURITIES LTD 0.30 21-11-30
1419 BOCI SECURITIES LTD -0.26 21-11-30
1420 BNP PARIBAS -1.09 21-11-30
1421 21-11-30 CITIBANK N.A. 2.74 21-11-29
1422 HANG SENG SECURITIES LTD 0.51 21-11-29
1423 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-29
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
1425 ABN AMRO CLEARING HONG KONG LTD -5.40 21-11-29
1426 21-11-29 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-26
1427 21-11-26 ABN AMRO CLEARING HONG KONG LTD 7.58 21-11-25
1428 CITIBANK N.A. 3.82 21-11-25
1429 BNP PARIBAS 2.41 21-11-25
1430 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-11-24
1431 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-11-24
1432 HANG SENG SECURITIES LTD 0.72 21-11-24
1433 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-24
1434 CHINA GUARD INVESTMENTS LTD 0.43 21-11-24
1435 HING WONG SECURITIES LTD 0.38 21-11-24
1436 DAH SING SECURITIES LTD 0.30 21-11-24
1437 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-11-24
1438 KGI ASIA LTD -0.76 21-11-24
1439 BNP PARIBAS -2.55 21-11-24
1440 ABN AMRO CLEARING HONG KONG LTD -2.78 21-11-24
1441 21-11-24 ABN AMRO CLEARING HONG KONG LTD 14.94 21-11-23
1442 THE HONGKONG AND SHANGHAI BANKING 1.62 21-11-23
1443 HANG SENG SECURITIES LTD 1.45 21-11-23
1444 BANK OF CHINA (HONG KONG) LTD 1.15 21-11-23
1445 CHINA GUARD INVESTMENTS LTD 1.08 21-11-22
1446 CMB WING LUNG BANK LTD 0.89 21-11-23
1447 FUTU SECURITIES INTERNATIONAL 0.74 21-11-23
1448 SHANGHAI COMMERCIAL BANK LTD 0.62 21-11-23
1449 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-11-23
1450 BOCI SECURITIES LTD 0.52 21-11-23
1451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-23
1452 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-11-23
1453 KGI ASIA LTD 0.39 21-11-23
1454 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-23
1455 CMB INTERNATIONAL SECURITIES LTD 0.32 21-11-23
1456 CITIBANK N.A. 0.26 21-11-23
1457 BNP PARIBAS -0.45 21-11-23
1458 PHILLIP SECURITIES (HONG KONG) LTD -1.23 21-11-23
1459 21-11-23 THE HONGKONG AND SHANGHAI BANKING 3.48 21-11-22
1460 PHILLIP SECURITIES (HONG KONG) LTD 2.55 21-11-22
1461 HANG SENG SECURITIES LTD 1.38 21-11-19
1462 BANK OF CHINA (HONG KONG) LTD 1.37 21-11-19
1463 FUTU SECURITIES INTERNATIONAL 0.89 21-11-19
1464 ICBC (ASIA) SECURITIES LTD 0.83 21-11-19
1465 KGI ASIA LTD 0.72 21-11-12
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-11-19
1467 CITIBANK N.A. 0.40 21-11-19
1468 BOCI SECURITIES LTD 0.38 21-11-22
1469 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-19
1470 HING WONG SECURITIES LTD 0.34
1471 CMB WING LUNG BANK LTD 0.25 21-11-22
1472 BNP PARIBAS -0.49 21-11-22
1473 ABN AMRO CLEARING HONG KONG LTD -9.97 21-11-22
1474 21-11-22 ABN AMRO CLEARING HONG KONG LTD 5.58 21-11-19
1475 THE HONGKONG AND SHANGHAI BANKING 2.96 21-11-19
1476 CHINA GUARD INVESTMENTS LTD 1.82
1477 BNP PARIBAS -1.26 21-11-19
1478 PHILLIP SECURITIES (HONG KONG) LTD -3.40 21-11-19
1479 21-11-19 CITIBANK N.A. 0.96 21-11-18
1480 BNP PARIBAS 0.96 21-11-18
1481 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-18
1482 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-18
1483 ICBC (ASIA) SECURITIES LTD 0.50 21-11-18
1484 I-ACCESS INVESTORS LTD 0.41 21-11-17
1485 HANG SENG SECURITIES LTD 0.37 21-11-18
1486 THE BANK OF EAST ASIA LTD 0.25 21-11-12
1487 ABN AMRO CLEARING HONG KONG LTD -6.12 21-11-18
1488 21-11-18 ABN AMRO CLEARING HONG KONG LTD 6.40 21-11-17
1489 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-17
1490 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-11-17
1491 PING AN SECURITIES (HONG KONG) CO LTD 0.28 21-11-17
1492 NANYANG COMMERCIAL BANK LTD -0.34 21-11-17
1493 CMB INTERNATIONAL SECURITIES LTD -0.89 21-11-17
1494 BNP PARIBAS -1.18 21-11-17
1495 21-11-17 BNP PARIBAS 5.67 21-11-16
1496 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-16
1497 CITIBANK N.A. 1.83 21-11-16
1498 BANK OF CHINA (HONG KONG) LTD 0.47 21-11-16
1499 HANG SENG SECURITIES LTD 0.42 21-11-16
1500 NANYANG COMMERCIAL BANK LTD 0.30 21-11-16
1501 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-16
1502 21-11-16 BNP PARIBAS 1.54 21-11-15
1503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-11-15
1504 NANYANG COMMERCIAL BANK LTD 0.74 21-11-15
1505 CMB WING LUNG BANK LTD 0.74 21-11-15
1506 ICBC (ASIA) SECURITIES LTD 0.67 21-11-15
1507 HANG SENG SECURITIES LTD 0.52 21-11-15
1508 CITIBANK N.A. 0.49 21-11-15
1509 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-15
1510 VALUABLE CAPITAL LTD -0.50 21-11-15
1511 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-15
1512 PHILLIP SECURITIES (HONG KONG) LTD -1.65 21-11-15
1513 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-11-12
1514 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-12
1515 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-12
1516 HANG SENG SECURITIES LTD 0.48 21-11-12
1517 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-11-11
1518 FUTU SECURITIES INTERNATIONAL 0.32 21-11-12
1519 DL BROKERAGE LTD 0.30 21-11-12
1520 CHIYU BANKING CORPORATION LTD -0.28 21-11-12
1521 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-12
1522 BNP PARIBAS -1.28 21-11-12
1523 CITIBANK N.A. -1.62 21-11-12
1524 21-11-12 THE HONGKONG AND SHANGHAI BANKING 1.56 21-11-11
1525 BNP PARIBAS 0.82 21-11-11
1526 DL BROKERAGE LTD 0.59
1527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-11-11
1528 CHIYU BANKING CORPORATION LTD 0.43 21-11-11
1529 HANG SENG SECURITIES LTD 0.39 21-11-11
1530 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-11-11
1531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-11-11
1532 VALUABLE CAPITAL LTD -0.47 21-11-11
1533 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-11
1534 CITIBANK N.A. -4.52 21-11-11
1535 21-11-11 CITIBANK N.A. 17.31
1536 BANK OF CHINA (HONG KONG) LTD 3.18
1537 CMB INTERNATIONAL SECURITIES LTD 2.11
1538 HANG SENG SECURITIES LTD 1.78
1539 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65
1540 FUTU SECURITIES INTERNATIONAL 1.48
1541 DAH SING SECURITIES LTD 1.14
1542 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
1543 TAI FUNG KUENTAI SECURITIES CO LTD 0.95
1544 CMB WING LUNG BANK LTD 0.63
1545 DBS BANK (HONG KONG) LTD 0.62
1546 CHONG HING SECURITIES LTD 0.48
1547 NANYANG COMMERCIAL BANK LTD 0.48
1548 CHINA CITIC BANK INTERNATIONAL LTD 0.42
1549 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1550 EAST ASIA SECURITIES CO LTD 0.33
1551 VALUABLE CAPITAL LTD -0.55 21-11-09
1552 PHILLIP SECURITIES (HONG KONG) LTD -1.37 21-11-09
1553 THE HONGKONG AND SHANGHAI BANKING -6.15 21-11-09
1554 MERRILL LYNCH FAR EAST LTD -7.41 21-11-09
1555 ABN AMRO CLEARING HONG KONG LTD -8.30 21-11-09
1556 BNP PARIBAS -14.36 21-11-09

Webb-site Database - Powered By Linux Group

Back to top