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 26-06-22 THE HONGKONG AND SHANGHAI BANKING 1.43 26-06-18
2 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-06-18
3 ABN AMRO CLEARING HONG KONG LTD -1.31 26-06-18
4 26-06-18 BNP PARIBAS 0.50 26-06-17
5 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-17
6 26-06-17 HANG SENG SECURITIES LTD 0.67 26-06-16
7 ABN AMRO CLEARING HONG KONG LTD -1.19 26-06-16
8 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 26-06-15
9 CHINA MERCHANTS BANK CO LTD 0.33 26-06-15
10 FUTU SECURITIES INTERNATIONAL 0.32 26-06-15
11 CMB INTERNATIONAL SECURITIES LTD -0.25 26-06-15
12 TIGER BROKERS (HK) GLOBAL LTD -0.39 26-06-15
13 ABN AMRO CLEARING HONG KONG LTD -0.96 26-06-15
14 26-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 26-06-11
15 CITIBANK N.A. -0.47 26-06-11
16 ABN AMRO CLEARING HONG KONG LTD -0.55 26-06-11
17 26-06-11 BANK OF CHINA (HONG KONG) LTD 0.57 26-06-10
18 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-10
19 FUTU SECURITIES INTERNATIONAL 0.29 26-06-10
20 BNP PARIBAS -0.37 26-06-10
21 ABN AMRO CLEARING HONG KONG LTD -0.92 26-06-10
22 26-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-06-08
23 FUTU SECURITIES INTERNATIONAL 0.29 26-06-09
24 ABN AMRO CLEARING HONG KONG LTD -0.49 26-06-09
25 BANK OF CHINA (HONG KONG) LTD -0.63 26-06-09
26 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 26-06-08
27 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 26-06-01
28 ICBC (ASIA) SECURITIES LTD -0.39 26-06-08
29 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-06-08
30 26-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 26-06-05
31 HANG SENG SECURITIES LTD -0.30 26-06-05
32 26-06-05 ABN AMRO CLEARING HONG KONG LTD 6.43 26-06-04
33 ICBC (ASIA) SECURITIES LTD 0.42 26-06-03
34 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-04
35 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-03
36 FUTU SECURITIES INTERNATIONAL 0.31 26-06-03
37 BANK OF CHINA (HONG KONG) LTD 0.31 26-06-03
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-06-03
39 ABN AMRO CLEARING HONG KONG LTD -0.97 26-06-03
40 26-06-03 THE HONGKONG AND SHANGHAI BANKING 1.32 26-06-02
41 ICBC (ASIA) SECURITIES LTD 0.39 26-06-02
42 FUTU SECURITIES INTERNATIONAL 0.34 26-06-02
43 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-06-02
44 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-06-02
45 ABN AMRO CLEARING HONG KONG LTD -3.25 26-06-02
46 26-06-02 FUTU SECURITIES INTERNATIONAL 0.36 26-06-01
47 BNP PARIBAS 0.32 26-06-01
48 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-06-01
49 CITIBANK N.A. -0.39 26-06-01
50 ABN AMRO CLEARING HONG KONG LTD -0.89 26-06-01
51 26-06-01 VALUABLE CAPITAL LTD 0.32 26-05-29
52 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-29
53 FOSUN INTERNATIONAL SECURITIES LTD -0.30 26-05-29
54 BNP PARIBAS -0.35 26-05-29
55 CITIBANK N.A. -0.90 26-05-29
56 26-05-29 FUTU SECURITIES INTERNATIONAL 0.32 26-05-28
57 CITIBANK N.A. -1.21 26-05-28
58 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-27
59 BANK OF CHINA (HONG KONG) LTD 0.29 26-05-27
60 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-05-27
61 26-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 26-05-26
62 CITIBANK N.A. 0.80 26-05-26
63 BNP PARIBAS -1.82 26-05-26
64 26-05-26 FUBON SECURITIES (HONG KONG) LTD 0.32 26-05-22
65 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-22
66 CITIBANK N.A. -0.42 26-05-22
67 26-05-22 CITIBANK N.A. 0.98 26-05-21
68 BNP PARIBAS -0.37 26-05-21
69 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.62 26-05-20
70 PING AN SECURITIES (HONG KONG) CO LTD -0.27 26-03-20
71 26-05-20 HANG SENG SECURITIES LTD 0.50 26-05-19
72 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-19
73 FUTU SECURITIES INTERNATIONAL -0.43 26-05-19
74 ABN AMRO CLEARING HONG KONG LTD -0.61 26-05-19
75 26-05-19 ABN AMRO CLEARING HONG KONG LTD 2.56 26-05-18
76 CMB INTERNATIONAL SECURITIES LTD 0.26 26-05-14
77 HANG SENG SECURITIES LTD -0.40 26-05-18
78 CHINA MERCHANTS BANK CO LTD -0.44 26-05-15
79 FOSUN INTERNATIONAL SECURITIES LTD -1.52 26-05-18
80 26-05-18 CHINA CITIC BANK INTERNATIONAL LTD 0.32 26-05-15
81 FOSUN INTERNATIONAL SECURITIES LTD 0.29 26-05-15
82 EMPEROR SECURITIES LTD -0.29 26-05-11
83 CITIBANK N.A. -0.61 26-05-15
84 26-05-15 FOSUN INTERNATIONAL SECURITIES LTD 1.34 26-05-14
85 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-14
86 CITIBANK N.A. -0.64 26-05-14
87 ABN AMRO CLEARING HONG KONG LTD -1.30 26-05-14
88 26-05-14 FUTU SECURITIES INTERNATIONAL 1.04 26-05-13
89 ABN AMRO CLEARING HONG KONG LTD 0.92 26-05-13
90 CHINA CITIC BANK INTERNATIONAL LTD 0.48 26-05-12
91 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-05-13
92 CITIBANK N.A. -2.04 26-05-13
93 26-05-13 FUTU SECURITIES INTERNATIONAL 0.89 26-05-12
94 INTERACTIVE BROKERS HONG KONG LTD 0.73 26-05-12
95 CMB INTERNATIONAL SECURITIES LTD 0.58 26-05-11
96 BNP PARIBAS -0.28 26-05-12
97 UOB KAY HIAN (HONG KONG) LTD -0.36 26-05-11
98 ABN AMRO CLEARING HONG KONG LTD -1.38 26-05-12
99 CITIBANK N.A. -1.54 26-05-12
100 26-05-12 CITIBANK N.A. 5.59 26-05-11
101 ABN AMRO CLEARING HONG KONG LTD 2.47 26-05-11
102 INTERACTIVE BROKERS HONG KONG LTD 0.94 26-05-11
103 FUTU SECURITIES INTERNATIONAL -0.87 26-05-11
104 LONG BRIDGE HK LTD -1.67 26-05-11
105 BNP PARIBAS -6.79 26-05-11
106 26-05-11 BNP PARIBAS 6.62 26-05-08
107 CITIBANK N.A. 1.73 26-05-08
108 FUTU SECURITIES INTERNATIONAL 1.33 26-05-08
109 BANK OF CHINA (HONG KONG) LTD 0.68 26-05-08
110 ABN AMRO CLEARING HONG KONG LTD 0.43 26-05-08
111 LONG BRIDGE HK LTD 0.29 26-05-08
112 CHONG HING SECURITIES LTD 0.28 26-04-27
113 UOB KAY HIAN (HONG KONG) LTD -0.36 26-04-29
114 THE HONGKONG AND SHANGHAI BANKING -0.46 26-05-08
115 INTERACTIVE BROKERS HONG KONG LTD -0.84 26-05-08
116 EMPEROR SECURITIES LTD -1.20 26-04-30
117 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-07
118 FUTU SECURITIES INTERNATIONAL 0.33 26-05-07
119 ABN AMRO CLEARING HONG KONG LTD -1.31 26-05-07
120 26-05-07 BNP PARIBAS 2.41 26-05-06
121 ABN AMRO CLEARING HONG KONG LTD -0.35 26-05-06
122 VALUABLE CAPITAL LTD -0.35 26-05-06
123 UBS SECURITIES HONG KONG LTD -0.47 26-04-13
124 INTERACTIVE BROKERS HONG KONG LTD -1.32 26-05-06
125 26-05-06 CITIBANK N.A. 1.23 26-05-05
126 LONG BRIDGE HK LTD 1.00 26-05-05
127 HANG SENG SECURITIES LTD 0.73 26-05-05
128 ICBC (ASIA) SECURITIES LTD -0.38 26-05-05
129 BNP PARIBAS -0.61 26-05-05
130 FUTU SECURITIES INTERNATIONAL -1.63 26-05-05
131 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-04
132 LONG BRIDGE HK LTD -0.42 26-05-04
133 26-05-04 BNP PARIBAS 0.66 26-04-30
134 THE HONGKONG AND SHANGHAI BANKING 0.43 26-04-30
135 LONG BRIDGE HK LTD 0.33 26-04-30
136 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-30
137 ABN AMRO CLEARING HONG KONG LTD -0.64 26-04-30
138 HANG SENG SECURITIES LTD -1.10 26-04-30
139 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-29
140 BNP PARIBAS -0.25 26-04-29
141 26-04-29 FUTU SECURITIES INTERNATIONAL 1.79 26-04-28
142 THE HONGKONG AND SHANGHAI BANKING 1.47 26-04-28
143 UOB KAY HIAN (HONG KONG) LTD 0.71 26-03-11
144 HANG SENG SECURITIES LTD 0.48 26-04-28
145 FUBON SECURITIES (HONG KONG) LTD 0.33 26-04-14
146 BNP PARIBAS 0.30 26-04-28
147 CITIBANK N.A. -1.92 26-04-28
148 ABN AMRO CLEARING HONG KONG LTD -4.32 26-04-28
149 26-04-28 INTERACTIVE BROKERS HONG KONG LTD 1.07 26-04-27
150 CHINA CITIC BANK INTERNATIONAL LTD 0.41 26-04-24
151 LONG BRIDGE HK LTD -0.46 26-04-27
152 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-27
153 CITIBANK N.A. -0.91 26-04-24
154 26-04-27 ICBC (ASIA) SECURITIES LTD 0.38 26-04-14
155 ABN AMRO CLEARING HONG KONG LTD -0.39 26-04-24
156 26-04-24 LONG BRIDGE HK LTD 0.49 26-04-23
157 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-04-23
158 CITIBANK N.A. -0.56 26-04-22
159 ABN AMRO CLEARING HONG KONG LTD -0.71 26-04-23
160 26-04-23 CATHAY SECURITIES (HONG KONG) LTD 0.36 26-04-21
161 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-22
162 26-04-22 CITIBANK N.A. -0.55 26-04-21
163 26-04-21 FUTU SECURITIES INTERNATIONAL -0.25 26-04-20
164 LONG BRIDGE HK LTD -0.28 26-04-20
165 26-04-20 LONG BRIDGE HK LTD 0.38 26-04-17
166 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-17
167 CITIBANK N.A. -0.58 26-04-17
168 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-16
169 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-16
170 BNP PARIBAS -0.43 26-04-16
171 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.51 26-04-15
172 LONG BRIDGE HK LTD 0.48 26-04-15
173 FUTU SECURITIES INTERNATIONAL -0.33 26-04-15
174 HANG SENG SECURITIES LTD -0.43 26-04-15
175 CITIBANK N.A. -0.59 26-04-14
176 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-14
177 BNP PARIBAS -0.26 26-04-14
178 LONG BRIDGE HK LTD -0.52 26-04-14
179 26-04-14 CITIBANK N.A. 5.14 26-04-10
180 ABN AMRO CLEARING HONG KONG LTD 0.70 26-04-13
181 BNP PARIBAS -5.05 26-04-13
182 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.87 26-04-10
183 BNP PARIBAS -1.09 26-04-10
184 26-04-10 BNP PARIBAS 6.41 26-04-09
185 ABN AMRO CLEARING HONG KONG LTD 3.55 26-04-09
186 LONG BRIDGE HK LTD 0.66 26-04-09
187 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-04-09
188 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-08
189 BNP PARIBAS 0.26 26-04-08
190 LONG BRIDGE HK LTD -0.26 26-04-08
191 26-04-08 INTERACTIVE BROKERS HONG KONG LTD 0.60 26-04-02
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-01
193 ABN AMRO CLEARING HONG KONG LTD -0.30 26-04-02
194 UBS SECURITIES HONG KONG LTD -1.28 26-03-18
195 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-31
196 THE HONGKONG AND SHANGHAI BANKING -1.04 26-03-31
197 26-03-27 LONG BRIDGE HK LTD -0.38 26-03-26
198 26-03-26 LONG BRIDGE HK LTD 0.36 26-03-25
199 26-03-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 26-03-17
200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 26-03-16
201 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-23
202 HANG SENG SECURITIES LTD -0.47 26-03-20
203 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
204 HANG SENG SECURITIES LTD 0.26 26-03-19
205 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-19
206 26-03-17 BNP PARIBAS 0.38 26-03-16
207 LONG BRIDGE HK LTD -0.31 26-03-16
208 26-03-13 BANK OF CHINA (HONG KONG) LTD 0.39 26-03-12
209 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-12
210 26-03-12 UBS SECURITIES HONG KONG LTD 1.60 26-03-11
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-03-10
212 EMPEROR SECURITIES LTD 0.40 26-03-09
213 CMB INTERNATIONAL SECURITIES LTD 0.40 26-03-02
214 ABN AMRO CLEARING HONG KONG LTD -1.36 26-03-11
215 CITIBANK N.A. -1.63 26-03-11
216 26-03-11 UBS SECURITIES HONG KONG LTD 2.97 26-03-06
217 HANG SENG SECURITIES LTD 0.30 26-03-09
218 CITIBANK N.A. -0.73 26-03-10
219 THE HONGKONG AND SHANGHAI BANKING -0.91 26-03-10
220 ABN AMRO CLEARING HONG KONG LTD -1.59 26-03-10
221 26-03-10 BNP PARIBAS 0.68 26-03-09
222 CITIBANK N.A. -0.72 26-03-09
223 26-03-09 FUTU SECURITIES INTERNATIONAL 0.84 26-03-06
224 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-06
225 CITIBANK N.A. -0.88 26-03-06
226 BNP PARIBAS -1.26 26-03-06
227 26-03-06 BNP PARIBAS 0.62 26-03-05
228 PHILLIP SECURITIES (HONG KONG) LTD -0.38 26-03-04
229 FUTU SECURITIES INTERNATIONAL -0.42 26-03-05
230 TIGER BROKERS (HK) GLOBAL LTD -0.52 26-03-05
231 26-03-05 BNP PARIBAS 0.25 26-03-04
232 CITIBANK N.A. -0.65 26-03-04
233 PING AN SECURITIES (HONG KONG) CO LTD -0.67 25-12-15
234 26-03-04 HANG SENG SECURITIES LTD 0.52 26-03-03
235 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-03
236 BNP PARIBAS 0.40 26-03-02
237 INTERACTIVE BROKERS HONG KONG LTD -0.80 26-03-03
238 CITIBANK N.A. -0.83 26-03-03
239 26-03-03 FUTU SECURITIES INTERNATIONAL 0.52 26-03-02
240 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-03-02
241 LONG BRIDGE HK LTD 0.37 26-03-02
242 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-03-02
243 THE HONGKONG AND SHANGHAI BANKING -0.25 26-03-02
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-03-02
245 CITIBANK N.A. -1.11 26-03-02
246 26-03-02 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-02-26
247 EMPEROR SECURITIES LTD 0.48 26-02-26
248 FUTU SECURITIES INTERNATIONAL 0.46 26-02-27
249 CMB INTERNATIONAL SECURITIES LTD 0.40 26-02-25
250 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-27
251 BNP PARIBAS -0.33 26-02-27
252 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-26
253 CITIBANK N.A. -1.52 26-02-27
254 26-02-27 CITIBANK N.A. 9.23 26-02-26
255 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-26
256 DBS BANK LTD 0.27 26-02-20
257 BNP PARIBAS -10.34 26-02-26
258 26-02-26 BNP PARIBAS 9.80 26-02-24
259 EMPEROR SECURITIES LTD 1.03 24-10-08
260 26-02-25 CMB INTERNATIONAL SECURITIES LTD 0.69 26-02-24
261 ABN AMRO CLEARING HONG KONG LTD -0.66 26-02-24
262 26-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-02-20
263 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-23
264 26-02-23 BANK OF CHINA (HONG KONG) LTD 0.56 26-02-13
265 CMB INTERNATIONAL SECURITIES LTD 0.44 26-02-20
266 BNP PARIBAS -0.50 26-02-20
267 ABN AMRO CLEARING HONG KONG LTD -0.69 26-02-20
268 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-13
269 26-02-13 BNP PARIBAS 0.40 26-02-12
270 BANK OF CHINA (HONG KONG) LTD -0.46 26-02-11
271 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.97 26-02-11
272 BNP PARIBAS 0.90 26-02-11
273 BOCI SECURITIES LTD -0.42 26-02-10
274 VALUABLE CAPITAL LTD -0.45 26-02-09
275 THE HONGKONG AND SHANGHAI BANKING -1.26 26-02-11
276 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
277 BANK OF CHINA (HONG KONG) LTD -0.25 26-02-10
278 ABN AMRO CLEARING HONG KONG LTD -0.75 26-02-10
279 26-02-10 ABN AMRO CLEARING HONG KONG LTD 12.31 26-02-09
280 BANK OF CHINA (HONG KONG) LTD 0.36 26-02-05
281 BNP PARIBAS -0.69 26-02-09
282 26-02-09 FUTU SECURITIES INTERNATIONAL 0.29 26-02-06
283 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-06
284 26-02-06 BNP PARIBAS -0.33 26-02-05
285 ABN AMRO CLEARING HONG KONG LTD -0.55 26-02-05
286 26-02-05 BNP PARIBAS 0.47 26-02-04
287 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-04
288 26-02-03 CHINA MERCHANTS BANK CO LTD 0.55 26-02-02
289 FUTU SECURITIES INTERNATIONAL 0.47 26-02-02
290 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-02
291 BNP PARIBAS 0.34 26-02-02
292 THE HONGKONG AND SHANGHAI BANKING -0.46 26-02-02
293 DBS BANK (HONG KONG) LTD -0.50 26-02-02
294 CITIBANK N.A. -0.89 26-02-02
295 26-02-02 FUTU SECURITIES INTERNATIONAL 0.54 26-01-30
296 CMB INTERNATIONAL SECURITIES LTD 0.50 26-01-29
297 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-30
298 BNP PARIBAS -0.77 26-01-30
299 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-30
300 26-01-30 CHONG HING SECURITIES LTD 0.45 26-01-23
301 FUTU SECURITIES INTERNATIONAL 0.38 26-01-29
302 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-29
303 CITIBANK N.A. -0.87 26-01-29
304 26-01-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-27
305 CITIBANK N.A. -0.88 26-01-28
306 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-27
307 BNP PARIBAS 0.66 26-01-27
308 FUTU SECURITIES INTERNATIONAL -0.43 26-01-27
309 THE HONGKONG AND SHANGHAI BANKING -1.38 26-01-27
310 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-26
311 CITIBANK N.A. -1.03 26-01-26
312 26-01-26 FUTU SECURITIES INTERNATIONAL 0.66 26-01-23
313 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-23
314 CITIBANK N.A. -0.92 26-01-22
315 26-01-23 TIGER BROKERS (HK) GLOBAL LTD 0.75 26-01-22
316 FUTU SECURITIES INTERNATIONAL 0.30 26-01-22
317 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-09-18
318 BNP PARIBAS -0.33 26-01-22
319 ABN AMRO CLEARING HONG KONG LTD -1.18 26-01-22
320 26-01-22 CITIBANK N.A. 4.69 26-01-21
321 ABN AMRO CLEARING HONG KONG LTD 1.16 26-01-21
322 BNP PARIBAS -5.81 26-01-21
323 26-01-21 BNP PARIBAS 6.61 26-01-19
324 ABN AMRO CLEARING HONG KONG LTD 2.22 26-01-19
325 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-19
326 BOCI SECURITIES LTD 0.66 26-01-20
327 VALUABLE CAPITAL LTD 0.65 26-01-07
328 FUTU SECURITIES INTERNATIONAL 0.60 26-01-19
329 HANG SENG SECURITIES LTD 0.59 26-01-14
330 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-20
331 EAST ASIA SECURITIES CO LTD 0.43 24-11-19
332 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-19
333 26-01-19 BOCI SECURITIES LTD 1.16 25-12-05
334 INTERACTIVE BROKERS HONG KONG LTD 0.97 26-01-16
335 FUTU SECURITIES INTERNATIONAL 0.57 26-01-16
336 ICBC (ASIA) SECURITIES LTD -0.25 26-01-16
337 BNP PARIBAS -0.55 26-01-16
338 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-01-15
339 26-01-16 THE HONGKONG AND SHANGHAI BANKING 2.08 26-01-15
340 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-15
341 ICBC (ASIA) SECURITIES LTD -0.25 26-01-15
342 CMB WING LUNG BANK LTD -0.28 26-01-15
343 BNP PARIBAS -0.53 26-01-15
344 ABN AMRO CLEARING HONG KONG LTD -2.13 26-01-15
345 26-01-15 FUTU SECURITIES INTERNATIONAL 0.48 26-01-14
346 IFAST SECURITIES (HK) LTD -0.37 26-01-07
347 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-14
348 26-01-14 THE HONGKONG AND SHANGHAI BANKING 5.77 26-01-13
349 KGI ASIA LTD 1.54 25-10-20
350 DBS BANK (HONG KONG) LTD 1.17 26-01-12
351 ICBC (ASIA) SECURITIES LTD 1.12 25-11-25
352 FUTU SECURITIES INTERNATIONAL 0.83 26-01-13
353 CMB WING LUNG BANK LTD 0.32 26-01-12
354 BNP PARIBAS -1.12 26-01-13
355 ABN AMRO CLEARING HONG KONG LTD -8.62 26-01-13
356 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 4.33 26-01-12
357 THE HONGKONG AND SHANGHAI BANKING 1.40 26-01-12
358 FUTU SECURITIES INTERNATIONAL 0.35 26-01-12
359 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-12
360 26-01-12 CITIBANK N.A. 0.63 26-01-09
361 FUTU SECURITIES INTERNATIONAL 0.55 26-01-09
362 INTERACTIVE BROKERS HONG KONG LTD 0.52 26-01-09
363 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-09
364 DBS BANK (HONG KONG) LTD -0.50 26-01-09
365 BNP PARIBAS -1.42 26-01-09
366 26-01-09 THE HONGKONG AND SHANGHAI BANKING 5.80 26-01-08
367 CHINA MERCHANTS BANK CO LTD 0.93 25-12-30
368 BANK OF CHINA (HONG KONG) LTD 0.83 26-01-07
369 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 25-12-22
370 LONG BRIDGE HK LTD 0.30 26-01-08
371 ABN AMRO CLEARING HONG KONG LTD -7.22 26-01-08
372 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-01-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 26-01-07
374 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-07-17
375 DBS BANK (HONG KONG) LTD 0.33 26-01-07
376 FUTU SECURITIES INTERNATIONAL 0.32 26-01-07
377 HAFOO SECURITIES LTD 0.27 25-11-13
378 ABN AMRO CLEARING HONG KONG LTD -1.65 26-01-07
379 26-01-07 HANG SENG SECURITIES LTD 12.29 25-12-30
380 BANK OF CHINA (HONG KONG) LTD 10.98 25-12-30
381 VALUABLE CAPITAL LTD 4.02 25-12-11
382 IFAST SECURITIES (HK) LTD 2.66 25-10-16
383 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 26-01-06
384 TAI FUNG KUENTAI SECURITIES CO LTD 0.64 26-01-02
385 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-06
386 PHILLIP SECURITIES (HONG KONG) LTD 0.50 26-01-02
387 DBS BANK (HONG KONG) LTD 0.33 26-01-06
388 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-01-06
389 BNP PARIBAS -0.83 26-01-06
390 FUTU SECURITIES INTERNATIONAL -1.02 26-01-06
391 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 5.46 26-01-02
392 BNP PARIBAS 3.88 26-01-02
393 CMB WING LUNG BANK LTD 2.30 25-12-10
394 DBS BANK LTD 1.11 25-11-07
395 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-05
396 BOOM SECURITIES (H.K.) LTD 0.79 25-10-20
397 LONG BRIDGE HK LTD 0.79 25-12-05
398 CHIEF SECURITIES LTD 0.33 25-10-16
399 CHONG HING SECURITIES LTD 0.27 25-11-10
400 FUTU SECURITIES INTERNATIONAL -0.30 26-01-05
401 26-01-05 THE HONGKONG AND SHANGHAI BANKING 54.97 26-01-02
402 ABN AMRO CLEARING HONG KONG LTD 16.81 26-01-02
403 STANDARD CHARTERED BANK (HONG KONG) LTD 15.22 25-12-29
404 BRIGHT SMART SECURITIES INTERNATIONAL 7.10 25-12-03
405 CITIBANK N.A. 6.52 25-12-23
406 FUTU SECURITIES INTERNATIONAL 6.21 26-01-02
407 DBS BANK (HONG KONG) LTD 1.04 25-12-30
408 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-12-08
409 25-12-23 CITIBANK N.A. -0.26 25-12-17
410 25-12-16 CHINA INDUSTRIAL SECURITIES 2.34 25-09-17
411 LUK FOOK SECURITIES (HK) LTD -2.34 25-11-25
412 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-09
413 DBS BANK (HONG KONG) LTD -0.49 25-12-12
414 25-12-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-08-11
415 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-05
416 25-12-01 BNP PARIBAS -0.30 25-11-28
417 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-27
418 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-27
419 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-25
420 BNP PARIBAS 0.28 25-11-25
421 FUTU SECURITIES INTERNATIONAL -0.93 25-11-25
422 25-11-25 FUTU SECURITIES INTERNATIONAL 1.05 25-11-24
423 BNP PARIBAS -0.51 25-11-24
424 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-24
425 25-11-24 BNP PARIBAS 0.49 25-11-21
426 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-21
427 FUTU SECURITIES INTERNATIONAL -0.86 25-11-21
428 25-11-21 BNP PARIBAS 0.27 25-11-20
429 25-11-20 FUTU SECURITIES INTERNATIONAL 0.70 25-11-19
430 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-19
431 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-11-18
432 FUTU SECURITIES INTERNATIONAL -1.77 25-11-18
433 25-11-18 FUTU SECURITIES INTERNATIONAL 1.05 25-11-17
434 BOCI SECURITIES LTD -0.25 25-11-17
435 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-14
436 25-11-13 FUTU SECURITIES INTERNATIONAL -0.39 25-11-12
437 25-11-12 FUTU SECURITIES INTERNATIONAL 0.91 25-11-11
438 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
439 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-06
440 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-06
441 BOCI SECURITIES LTD -0.29 25-10-30
442 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-03
443 ABN AMRO CLEARING HONG KONG LTD -1.62 25-11-03
444 25-11-03 CHINA MERCHANTS BANK CO LTD 0.29 25-10-23
445 BNP PARIBAS -0.39 25-10-30
446 25-10-30 BNP PARIBAS -0.28 25-10-28
447 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
448 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-21
449 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-22
450 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
451 FUTU SECURITIES INTERNATIONAL -0.33 25-10-20
452 25-10-17 BNP PARIBAS 0.30 25-10-14
453 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-16
454 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.22 25-10-14
455 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-14
456 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-14
457 25-10-14 BNP PARIBAS -0.34 25-10-13
458 25-10-13 BNP PARIBAS 1.26 25-10-10
459 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-10-10
460 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-10
461 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-09
462 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
463 CHIYU BANKING CORPORATION LTD 0.31 25-02-14
464 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
465 BNP PARIBAS -0.39 25-10-09
466 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-09
467 25-10-09 FUTU SECURITIES INTERNATIONAL 0.37 25-10-08
468 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
469 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
470 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
471 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
472 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-02
473 CMB WING LUNG BANK LTD -0.86 25-09-19
474 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-29
475 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-26
476 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
477 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-26
478 25-09-26 BNP PARIBAS 0.27 25-09-25
479 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
480 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-23
481 25-09-23 ICBC (ASIA) SECURITIES LTD 0.33 25-08-22
482 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
483 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
484 25-09-17 LUK FOOK SECURITIES (HK) LTD 2.44 23-12-20
485 CHINA INDUSTRIAL SECURITIES -0.31 24-08-07
486 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.83 25-09-15
487 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-15
488 25-09-15 LONG BRIDGE HK LTD 0.57 25-08-21
489 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-12
490 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
491 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-03
492 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
493 25-09-10 BNP PARIBAS 0.26 25-09-09
494 25-08-29 IFAST SECURITIES (HK) LTD -0.30 25-08-18
495 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-22
496 25-08-19 BNP PARIBAS 0.50 25-08-15
497 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
498 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
499 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-18
500 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-14
501 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-14
502 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-13
503 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-13
504 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.57 25-07-07
505 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-12
506 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-08-11
507 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-08
508 BNP PARIBAS 0.29 25-08-08
509 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-05
510 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
511 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-04
512 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
513 CITIBANK N.A. -0.31 25-07-31
514 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-28
515 BNP PARIBAS -0.50 25-08-01
516 25-08-01 BNP PARIBAS 0.83 25-07-31
517 LEHIN SECURITIES LTD -0.29 25-07-15
518 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-22
519 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-25
520 BOCI SECURITIES LTD -0.45 25-07-24
521 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-24
522 BNP PARIBAS -0.57 25-07-24
523 25-07-24 IFAST SECURITIES (HK) LTD 0.29 25-03-21
524 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-22
525 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-07-21
526 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-21
527 BNP PARIBAS -0.63 25-07-21
528 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-18
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-09
530 25-07-18 HANG SENG SECURITIES LTD 1.04 25-07-17
531 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
532 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-17
533 25-07-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-02-28
534 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-16
535 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-14
536 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-15
537 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-15
538 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-08
539 LEHIN SECURITIES LTD 0.29 24-07-30
540 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-14
541 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-11
542 PING AN SECURITIES (HONG KONG) CO LTD -1.55 25-07-02
543 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
544 BOCI SECURITIES LTD -0.30 25-07-07
545 25-07-08 VALUABLE CAPITAL LTD 0.50 25-06-20
546 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.59 25-06-02
547 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-02
548 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-30
549 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-30
550 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-06-26
551 25-06-30 CITIBANK N.A. 0.31 25-06-10
552 CMB WING LUNG BANK LTD 0.31 25-06-27
553 BNP PARIBAS 0.31 25-06-26
554 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
555 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
556 CMB WING LUNG BANK LTD 0.37 25-06-05
557 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-26
558 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-25
559 PING AN SECURITIES (HONG KONG) CO LTD -0.50 25-06-13
560 ABN AMRO CLEARING HONG KONG LTD -12.56 25-06-25
561 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-18
562 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-17
563 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-13
564 SOFI SECURITIES (HONG KONG) LTD -0.80 25-06-11
565 25-06-13 BNP PARIBAS 0.72 25-06-12
566 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
567 PING AN SECURITIES (HONG KONG) CO LTD -0.60 25-06-09
568 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-11
569 DL BROKERAGE LTD -0.35 25-05-29
570 BOOM SECURITIES (H.K.) LTD -0.48 25-02-26
571 BNP PARIBAS -0.65 25-06-05
572 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-10
573 SOFI SECURITIES (HONG KONG) LTD 0.80 25-06-06
574 CHINA CITIC BANK INTERNATIONAL LTD -1.06 25-02-05
575 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.57 25-06-06
576 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
577 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
578 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-16
579 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
580 WOCOM SECURITIES LTD -0.44 25-02-11
581 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-29
582 HANG SENG SECURITIES LTD -0.63 25-05-23
583 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.82 25-05-16
584 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.51 25-05-28
585 DL BROKERAGE LTD -0.99 23-12-18
586 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-09
587 25-05-23 HANG SENG SECURITIES LTD 0.47 25-05-16
588 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-22
589 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-20
590 DBS BANK (HONG KONG) LTD -0.52 25-05-19
591 25-05-20 ABN AMRO CLEARING HONG KONG LTD -11.01 25-05-19
592 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-09
594 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
595 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-12
596 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-02
597 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-24
598 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-22
599 BNP PARIBAS -0.96 25-04-22
600 25-04-22 BNP PARIBAS 1.57 25-04-17
601 ABN AMRO CLEARING HONG KONG LTD -1.57 25-04-17
602 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-15
603 BNP PARIBAS -0.57 25-04-15
604 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
605 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-09
606 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.82 25-04-09
607 BNP PARIBAS -1.32 25-04-09
608 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.41 25-04-08
609 BNP PARIBAS 0.54 25-04-08
610 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
611 DBS BANK (HONG KONG) LTD -0.36 25-03-13
612 CMB INTERNATIONAL SECURITIES LTD -1.67 24-07-04
613 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-25
614 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-24
615 BANK OF CHINA (HONG KONG) LTD -0.44 25-03-19
616 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-20
617 FUTU SECURITIES INTERNATIONAL -0.71 25-03-20
618 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-12
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-03-10
620 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
621 VALUABLE CAPITAL LTD -0.31 25-03-10
622 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-06
623 HANG SENG SECURITIES LTD -0.98 25-03-06
624 25-03-05 FUTU SECURITIES INTERNATIONAL 0.74 25-03-03
625 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
626 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
627 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-03
628 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-27
629 CMB WING LUNG BANK LTD -0.68 25-02-28
630 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-25
631 BOOM SECURITIES (H.K.) LTD -0.56 25-02-17
632 25-02-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-02-24
633 PING AN SECURITIES (HONG KONG) CO LTD 0.40 25-01-24
634 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-19
635 VALUABLE CAPITAL LTD -0.31 25-02-17
636 HANG SENG SECURITIES LTD -0.44 25-02-19
637 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-18
638 HANG SENG SECURITIES LTD -0.30 25-02-13
639 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-02-04
640 CITIBANK N.A. 0.28 25-02-11
641 25-02-17 BOOM SECURITIES (H.K.) LTD 0.29 25-01-27
642 25-02-14 CHIYU BANKING CORPORATION LTD -0.80 25-02-12
643 ABN AMRO CLEARING HONG KONG LTD -9.16 25-02-13
644 25-02-13 HANG SENG SECURITIES LTD 0.66 25-02-05
645 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-12
646 25-02-12 BNP PARIBAS 0.69 25-02-06
647 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-11
648 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
649 FUTU SECURITIES INTERNATIONAL -0.38 25-02-11
650 25-02-10 ABN AMRO CLEARING HONG KONG LTD -9.11 25-02-07
651 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
652 25-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-02-03
653 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-02-03
654 VALUABLE CAPITAL LTD 0.40 25-01-24
655 FUTU SECURITIES INTERNATIONAL 0.38 25-01-27
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-24
657 CHONG HING SECURITIES LTD -0.66 24-10-07
658 BNP PARIBAS -0.97 25-02-03
659 25-02-03 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-01-24
660 BNP PARIBAS -0.29 25-01-27
661 25-01-24 BNP PARIBAS 1.89 25-01-06
662 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-22
663 CHINA CITIC BANK INTERNATIONAL LTD 0.29 24-08-09
664 CITIBANK N.A. -2.04 25-01-08
665 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-15
666 CHIYU BANKING CORPORATION LTD -0.36 24-12-19
667 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-09
668 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-02
670 HANG SENG SECURITIES LTD -0.34 25-01-09
671 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
672 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-01-03
673 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-06
674 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-20
675 24-12-12 DBS BANK (HONG KONG) LTD 0.36 24-12-06
676 BNP PARIBAS -0.39 24-12-11
677 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-10
678 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-09
679 BNP PARIBAS -0.36 24-12-09
680 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-04
681 FUTU SECURITIES INTERNATIONAL -0.27 24-12-04
682 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-25
683 24-12-04 BNP PARIBAS 0.72 24-12-03
684 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-02
685 CITIBANK N.A. -1.25 24-11-27
686 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-27
687 BNP PARIBAS -0.38 24-11-27
688 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-25
689 CITIBANK N.A. -0.34 24-11-25
690 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-19
691 BNP PARIBAS 0.45 24-11-19
692 CITIBANK N.A. -1.55 24-11-19
693 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
694 CITIBANK N.A. -0.35 24-11-18
695 24-11-18 CITIBANK N.A. 2.07 24-11-15
696 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-12
697 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 24-10-08
698 BNP PARIBAS -1.55 24-11-15
699 24-11-12 BNP PARIBAS 0.38 24-11-11
700 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-11
701 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-11
702 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-07
703 BNP PARIBAS -0.44 24-11-07
704 24-11-07 HANG SENG SECURITIES LTD 0.55 24-10-30
705 24-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
706 24-11-04 BNP PARIBAS 0.25 24-11-01
707 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-01
708 24-11-01 ABN AMRO CLEARING HONG KONG LTD -8.10 24-10-31
709 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
710 BNP PARIBAS 0.33 24-10-29
711 CITIBANK N.A. -1.17 24-10-30
712 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-29
713 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-10-25
714 BNP PARIBAS 0.27 24-10-25
715 CITIBANK N.A. -1.67 24-10-25
716 24-10-21 CITIBANK N.A. 3.06 24-10-18
717 BNP PARIBAS -0.89 24-10-14
718 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-18
719 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-15
720 ICBC (ASIA) SECURITIES LTD -0.40 24-09-25
721 24-10-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-08-09
722 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
723 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-03
724 24-10-02 BNP PARIBAS 0.62 24-09-23
725 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
726 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
727 FUTU SECURITIES INTERNATIONAL -0.54 24-09-27
728 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-27
729 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-25
730 NANYANG COMMERCIAL BANK LTD -0.45 24-09-23
731 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-24
732 CHIYU BANKING CORPORATION LTD -0.33 24-06-20
733 24-09-23 NANYANG COMMERCIAL BANK LTD 0.45 24-09-13
734 BNP PARIBAS -0.35 24-09-20
735 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.41 24-09-19
736 CITIBANK N.A. -3.37 24-09-13
737 24-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-11
738 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-13
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-13
740 24-09-12 FUTU SECURITIES INTERNATIONAL 0.29 24-09-11
741 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
742 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-10
743 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-28
744 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-28
745 24-09-02 CITIBANK N.A. 0.66 24-08-23
746 BNP PARIBAS 0.54 24-08-30
747 HANG SENG SECURITIES LTD 0.44 24-08-26
748 ABN AMRO CLEARING HONG KONG LTD -8.41 24-08-30
749 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.22 24-08-29
750 BNP PARIBAS 0.54 24-08-29
751 THE HONGKONG AND SHANGHAI BANKING -3.75 24-08-29
752 24-08-28 NANYANG COMMERCIAL BANK LTD -1.43 24-08-16
753 ABN AMRO CLEARING HONG KONG LTD -5.75 24-08-27
754 24-08-27 BNP PARIBAS 0.25 24-08-26
755 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-21
756 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-19
757 BNP PARIBAS 0.27 24-08-19
758 ICBC (ASIA) SECURITIES LTD -0.29 24-08-19
759 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-27
760 ICBC (ASIA) SECURITIES LTD -0.25 24-08-06
761 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-08-15
762 24-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-09
763 24-08-13 BNP PARIBAS 0.45 24-08-12
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-12
765 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-12
766 24-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-06
767 24-08-08 ABN AMRO CLEARING HONG KONG LTD 8.04 24-08-07
768 24-08-07 CHINA INDUSTRIAL SECURITIES 0.92 24-08-06
769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-08-06
770 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-06
771 NANYANG COMMERCIAL BANK LTD -0.79 24-08-06
772 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-05
773 NANYANG COMMERCIAL BANK LTD 0.31 24-08-02
774 CHINA INDUSTRIAL SECURITIES 0.31 24-08-02
775 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-08-05
776 CITIBANK N.A. -0.26 24-08-01
777 BNP PARIBAS -0.61 24-08-05
778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-07-29
779 24-08-02 NANYANG COMMERCIAL BANK LTD 0.92 24-07-30
780 BNP PARIBAS 0.62 24-08-01
781 ABN AMRO CLEARING HONG KONG LTD -1.75 24-08-01
782 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-30
783 24-07-30 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-29
784 NANYANG COMMERCIAL BANK LTD 0.31 24-07-29
785 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-29
786 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-26
787 NANYANG COMMERCIAL BANK LTD -0.74 24-07-25
788 UBS SECURITIES HONG KONG LTD -1.54 24-07-24
789 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-24
790 24-07-24 ABN AMRO CLEARING HONG KONG LTD 8.38 24-07-23
791 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
792 24-07-22 NANYANG COMMERCIAL BANK LTD 0.86 24-07-04
793 ICBC (ASIA) SECURITIES LTD 0.30 24-07-19
794 ABN AMRO CLEARING HONG KONG LTD -1.24 24-07-19
795 24-07-19 PING AN SECURITIES (HONG KONG) CO LTD 1.35 24-07-18
796 ABN AMRO CLEARING HONG KONG LTD -1.07 24-07-18
797 24-07-18 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-07-16
798 BNP PARIBAS -0.61 24-07-16
799 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-17
800 24-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-06-17
801 BNP PARIBAS -0.38 24-07-15
802 24-07-12 BNP PARIBAS 1.47 24-07-11
803 CITIBANK N.A. -1.69 24-07-08
804 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-10
805 HANG SENG SECURITIES LTD -0.32 24-07-10
806 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-09
807 BNP PARIBAS -0.36 24-07-09
808 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-05
809 BNP PARIBAS 0.51 24-07-05
810 UBS SECURITIES HONG KONG LTD 0.40 24-06-28
811 BOOM SECURITIES (H.K.) LTD 0.27 24-01-23
812 HANG SENG SECURITIES LTD -0.64 24-07-03
813 CITIBANK N.A. -0.99 24-07-04
814 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
815 BNP PARIBAS -0.41 24-07-04
816 24-07-04 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-03
817 NANYANG COMMERCIAL BANK LTD -0.37 24-06-28
818 CITIBANK N.A. -1.03 24-07-03
819 ABN AMRO CLEARING HONG KONG LTD -1.17 24-07-03
820 24-06-28 UBS SECURITIES HONG KONG LTD 0.33 24-06-27
821 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-27
822 24-06-27 UBS SECURITIES HONG KONG LTD 0.33 24-06-20
823 NANYANG COMMERCIAL BANK LTD 0.33 24-06-21
824 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
825 ABN AMRO CLEARING HONG KONG LTD -0.80 24-06-26
826 24-06-25 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-19
827 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-24
828 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-20
829 24-06-20 CHIYU BANKING CORPORATION LTD 0.73 23-12-19
830 UBS SECURITIES HONG KONG LTD 0.67 24-06-03
831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-04-16
832 BNP PARIBAS -0.33 24-06-13
833 ABN AMRO CLEARING HONG KONG LTD -0.72 24-06-19
834 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
835 ABN AMRO CLEARING HONG KONG LTD -0.84 24-06-14
836 24-06-12 CITIBANK N.A. 0.93 24-06-11
837 BNP PARIBAS 0.39 24-06-11
838 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-11
839 24-06-11 CMB INTERNATIONAL SECURITIES LTD 0.32 24-04-15
840 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-03
841 HANG SENG SECURITIES LTD -0.27 24-06-06
842 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
843 24-06-06 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-03
844 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
845 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-04
846 FUTU SECURITIES INTERNATIONAL -1.00 24-06-04
847 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-03
848 FUTU SECURITIES INTERNATIONAL -0.36 24-06-03
849 24-06-03 CITIBANK N.A. 1.95 24-05-31
850 FUTU SECURITIES INTERNATIONAL -0.51 24-05-29
851 BNP PARIBAS -1.58 24-05-31
852 24-05-30 BNP PARIBAS 1.10 24-05-29
853 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-29
854 24-05-29 BNP PARIBAS -0.27 24-05-28
855 24-05-28 PING AN SECURITIES (HONG KONG) CO LTD 0.35 24-03-13
856 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
857 KGI ASIA LTD -0.36 24-05-27
858 24-05-27 FUTU SECURITIES INTERNATIONAL 1.71 24-05-21
859 KGI ASIA LTD 0.45 24-05-09
860 BNP PARIBAS 0.28 24-05-20
861 HANG SENG SECURITIES LTD -0.55 24-05-24
862 ABN AMRO CLEARING HONG KONG LTD -1.86 24-05-24
863 24-05-20 CITIBANK N.A. 2.16 24-05-09
864 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-05-09
865 24-05-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-05-07
866 24-05-14 ABN AMRO CLEARING HONG KONG LTD -19.91 24-05-13
867 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-09
868 VC BROKERAGE LTD -1.07 24-04-23
869 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-08
870 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-07
871 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.74 24-05-06
872 CITIBANK N.A. 2.24 24-04-30
873 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-05-06
874 BNP PARIBAS -1.56 24-05-06
875 NANYANG COMMERCIAL BANK LTD -4.00 24-05-06
876 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-03
877 NANYANG COMMERCIAL BANK LTD -0.80 24-04-23
878 24-04-24 BNP PARIBAS 0.54 24-04-23
879 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-23
880 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.83 24-04-22
881 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-22
882 NANYANG COMMERCIAL BANK LTD -0.53 24-04-22
883 HANG SENG SECURITIES LTD -0.83 24-04-19
884 VC BROKERAGE LTD -0.85 24-04-05
885 24-04-22 NANYANG COMMERCIAL BANK LTD 1.07 24-04-03
886 BNP PARIBAS 0.31 24-04-19
887 ABN AMRO CLEARING HONG KONG LTD -1.08 24-04-19
888 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-18
889 CITIBANK N.A. -1.54 24-04-18
890 24-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-19
891 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.37 24-04-10
892 BNP PARIBAS 0.65 24-04-10
893 CITIBANK N.A. -1.33 24-04-09
894 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 24-04-09
895 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.24 24-04-08
896 CHINA INDUSTRIAL SECURITIES 0.80
897 BNP PARIBAS -0.92 24-04-08
898 CITIBANK N.A. -1.01 24-04-08
899 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-05
900 BNP PARIBAS 0.41 24-04-05
901 CITIBANK N.A. -1.19 24-04-05
902 24-04-05 VC BROKERAGE LTD 0.43 24-03-25
903 BNP PARIBAS 0.28 24-04-03
904 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-03
905 24-04-03 NANYANG COMMERCIAL BANK LTD 0.53 24-03-27
906 CITIBANK N.A. -0.26 24-04-02
907 24-03-27 NANYANG COMMERCIAL BANK LTD 0.53 24-03-25
908 FIRST SHANGHAI SECURITIES LTD -0.46 24-03-05
909 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-25
910 24-03-25 NANYANG COMMERCIAL BANK LTD 0.53 24-03-13
911 BNP PARIBAS 0.53 24-03-22
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
913 ABN AMRO CLEARING HONG KONG LTD -0.87 24-03-22
914 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-20
915 VALUABLE CAPITAL LTD -0.27 24-03-20
916 24-03-19 BNP PARIBAS 0.49 24-03-18
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-11
918 24-03-15 BNP PARIBAS 0.26 24-03-14
919 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-14
920 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.45 24-03-12
921 BNP PARIBAS -0.29 24-03-12
922 VC BROKERAGE LTD -0.32 24-03-06
923 CITIBANK N.A. -1.12 24-03-12
924 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-11
925 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
926 24-03-08 CMB INTERNATIONAL SECURITIES LTD 0.27 24-03-07
927 BNP PARIBAS -0.48 24-03-07
928 24-03-07 CMB INTERNATIONAL SECURITIES LTD 0.67 23-05-31
929 BNP PARIBAS 0.35 24-03-06
930 CITIBANK N.A. -0.95 24-03-06
931 24-03-04 CMB WING LUNG BANK LTD 0.44 24-03-01
932 BNP PARIBAS -0.51 24-03-01
933 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-28
934 FUTU SECURITIES INTERNATIONAL -0.42 24-02-28
935 24-02-28 BNP PARIBAS 0.87 24-02-27
936 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-27
937 CITIBANK N.A. -0.99 24-02-27
938 24-02-27 BNP PARIBAS -0.42 24-02-26
939 24-02-26 CITIBANK N.A. 3.14 24-02-23
940 HANG SENG SECURITIES LTD 0.46 24-02-23
941 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-07
942 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
943 ABN AMRO CLEARING HONG KONG LTD -4.10 24-02-23
944 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.55 24-02-22
945 CITIBANK N.A. -1.34 24-02-22
946 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-20
947 BNP PARIBAS -0.60 24-02-20
948 24-02-20 BNP PARIBAS 0.47 24-02-19
949 HANG SENG SECURITIES LTD -0.27 24-02-19
950 24-02-16 NANYANG COMMERCIAL BANK LTD 0.51 24-02-07
951 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-15
952 24-02-15 PING AN SECURITIES (HONG KONG) CO LTD 0.33 23-07-11
953 VC BROKERAGE LTD 0.32 24-01-24
954 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-14
955 24-02-08 BNP PARIBAS 0.35 24-02-07
956 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
957 24-02-07 NANYANG COMMERCIAL BANK LTD 0.65 24-02-01
958 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-05
959 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-01
960 BNP PARIBAS -0.27 24-02-01
961 CITIBANK N.A. -0.29 24-02-01
962 24-02-01 NANYANG COMMERCIAL BANK LTD 1.24 24-01-30
963 BNP PARIBAS 0.73 24-01-31
964 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-31
965 PRUDENTIAL BROKERAGE LTD -0.32 23-11-17
966 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-29
967 CITIBANK N.A. -1.09 24-01-30
968 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.59
969 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-30
970 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
971 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-29
972 NANYANG COMMERCIAL BANK LTD -2.40 24-01-24
973 24-01-26 CITIBANK N.A. 2.44 24-01-24
974 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-22
975 HANG SENG SECURITIES LTD 0.27 24-01-25
976 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-25
977 BNP PARIBAS -1.45 24-01-25
978 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
979 24-01-24 NANYANG COMMERCIAL BANK LTD 0.93 24-01-23
980 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-01-23
981 VC BROKERAGE LTD 0.43 24-01-23
982 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-01-23
983 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-23
984 24-01-23 VC BROKERAGE LTD 0.43
985 NANYANG COMMERCIAL BANK LTD 0.40 24-01-19
986 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-22
987 24-01-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-10-30
988 BNP PARIBAS 0.48 24-01-19
989 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-19
990 24-01-19 NANYANG COMMERCIAL BANK LTD 1.48 23-09-06
991 BNP PARIBAS -0.53 24-01-18
992 ABN AMRO CLEARING HONG KONG LTD -0.77 24-01-18
993 24-01-11 HANG SENG SECURITIES LTD 0.74 24-01-05
994 24-01-10 BNP PARIBAS 0.71 24-01-09
995 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-09
996 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-08
997 CITIBANK N.A. -11.30 24-01-05
998 24-01-05 CITIBANK N.A. 2.03 24-01-04
999 BNP PARIBAS -1.98 24-01-04
1000 23-12-27 BNP PARIBAS 0.49 23-12-22
1001 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-22
1002 BOCI SECURITIES LTD -0.56 23-12-14
1003 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-21
1004 BNP PARIBAS 0.46 23-12-21
1005 THE HONGKONG AND SHANGHAI BANKING -0.86 23-12-21
1006 23-12-21 CITIBANK N.A. 1.93 23-12-18
1007 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-20
1008 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-20
1009 BNP PARIBAS -1.30 23-12-20
1010 23-12-20 BNP PARIBAS 0.91 23-12-19
1011 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-19
1012 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-19
1013 23-12-19 BNP PARIBAS 1.01 23-12-18
1014 ABN AMRO CLEARING HONG KONG LTD 0.87 23-12-18
1015 BANK OF CHINA (HONG KONG) LTD -0.48 23-12-18
1016 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-18
1017 23-12-18 CITIBANK N.A. 2.66 23-12-15
1018 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-15
1019 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-15
1020 BNP PARIBAS -2.25 23-12-15
1021 23-12-15 BNP PARIBAS 0.27 23-12-14
1022 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
1023 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-13
1024 BNP PARIBAS 1.22 23-12-13
1025 DL BROKERAGE LTD -0.47 23-12-13
1026 THE HONGKONG AND SHANGHAI BANKING -1.53 23-12-13
1027 23-12-13 BNP PARIBAS 0.73 23-12-12
1028 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-04
1029 DL BROKERAGE LTD -0.41 23-12-12
1030 23-12-12 CITIBANK N.A. 2.54 23-12-11
1031 DL BROKERAGE LTD 0.42 23-06-21
1032 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-08
1033 BNP PARIBAS -2.07 23-12-08
1034 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-04
1035 23-12-04 BNP PARIBAS 0.31 23-12-01
1036 ABN AMRO CLEARING HONG KONG LTD -5.34 23-11-30
1037 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-29
1038 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-29
1039 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-23
1040 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-23
1041 CITIBANK N.A. -0.31 23-11-23
1042 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 23-11-22
1043 BNP PARIBAS 0.38 23-11-22
1044 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-19
1045 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-22
1046 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-21
1047 BNP PARIBAS 0.49 23-11-20
1048 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 23-11-20
1049 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-16
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-11-15
1051 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-16
1052 CITIBANK N.A. -0.66 23-11-16
1053 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-15
1054 23-11-16 CITIBANK N.A. 1.91 23-11-15
1055 BNP PARIBAS -1.91 23-11-15
1056 23-11-15 CITIBANK N.A. 0.58 23-11-10
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-08
1058 23-11-14 ABN AMRO CLEARING HONG KONG LTD -5.05 23-11-13
1059 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-09
1060 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-15
1061 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-06
1062 HANG SENG SECURITIES LTD -0.42 23-10-24
1063 23-10-31 CHIYU BANKING CORPORATION LTD 0.37 23-04-28
1064 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-27
1065 BNP PARIBAS 0.33 23-10-27
1066 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-08-03
1067 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-24
1068 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
1069 23-10-24 HANG SENG SECURITIES LTD 0.42 23-10-16
1070 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-20
1071 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-19
1072 BNP PARIBAS -0.32 23-10-19
1073 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-13
1074 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
1075 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-04
1076 CITIBANK N.A. -1.05 23-09-04
1077 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-28
1078 BNP PARIBAS -0.41 23-08-28
1079 23-08-28 BNP PARIBAS 0.51 23-08-24
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-08-22
1081 23-08-24 ABN AMRO CLEARING HONG KONG LTD -4.97 23-08-23
1082 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.55 23-08-21
1083 BNP PARIBAS 0.33 23-08-21
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 23-08-21
1085 23-08-17 CITIBANK N.A. 1.00 23-08-07
1086 BNP PARIBAS -0.45 23-08-16
1087 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-15
1088 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-10
1089 23-08-14 BNP PARIBAS 0.40 23-08-11
1090 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-08-07
1091 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-04
1092 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-03
1093 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-02
1094 23-08-02 ABN AMRO CLEARING HONG KONG LTD -4.28 23-08-01
1095 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.23 23-07-31
1096 THE HONGKONG AND SHANGHAI BANKING -1.19 23-07-31
1097 23-07-28 BNP PARIBAS 0.78 23-07-26
1098 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-27
1099 CITIBANK N.A. -1.35 23-07-26
1100 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.79 23-07-24
1101 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-19
1102 CITIBANK N.A. -0.96 23-07-24
1103 23-07-24 CITIBANK N.A. 2.31 23-07-21
1104 BNP PARIBAS -2.57 23-07-21
1105 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
1106 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 23-07-19
1107 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.89 23-07-18
1108 BNP PARIBAS -0.46 23-07-18
1109 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-18
1110 23-07-18 BNP PARIBAS 1.79 23-07-14
1111 ABN AMRO CLEARING HONG KONG LTD 0.78 23-07-14
1112 CITIBANK N.A. -1.86 23-07-06
1113 23-07-11 BNP PARIBAS 0.39 23-07-10
1114 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-10
1115 23-07-06 CITIBANK N.A. 3.75 23-07-05
1116 BNP PARIBAS -1.62 23-07-05
1117 ABN AMRO CLEARING HONG KONG LTD -2.18 23-07-05
1118 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-03
1119 BNP PARIBAS 0.29 23-07-04
1120 HANG SENG SECURITIES LTD -0.30 23-06-20
1121 23-07-03 BNP PARIBAS 0.43 23-06-30
1122 BOCI SECURITIES LTD -0.29 23-06-27
1123 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-26
1124 23-06-30 BNP PARIBAS 0.39 23-06-29
1125 SHANGHAI COMMERCIAL BANK LTD -0.42 23-06-28
1126 23-06-28 BNP PARIBAS 0.27 23-06-27
1127 SHANGHAI COMMERCIAL BANK LTD -0.38 23-06-27
1128 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-06-23
1129 BNP PARIBAS 0.35 23-06-21
1130 CHINA CONSTRUCTION BANK (ASIA) -1.62 23-06-08
1131 23-06-23 CCB INTERNATIONAL SECURITIES LTD 0.39 22-01-25
1132 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-20
1133 DL BROKERAGE LTD 0.26 23-06-20
1134 VALUABLE CAPITAL LTD -0.76 23-06-20
1135 23-06-20 DL BROKERAGE LTD 0.65 23-06-19
1136 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-19
1137 23-06-19 DL BROKERAGE LTD 0.59 22-01-06
1138 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-16
1139 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-16
1140 ABN AMRO CLEARING HONG KONG LTD -3.68 23-06-16
1141 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
1142 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-15
1143 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.61 23-06-14
1144 BOCI SECURITIES LTD -0.27 23-06-12
1145 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-09
1146 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-08
1147 23-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 23-06-02
1148 ABN AMRO CLEARING HONG KONG LTD -3.61 23-06-02
1149 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.34 23-06-01
1150 BNP PARIBAS -0.47 23-06-01
1151 CITIBANK N.A. -1.14 23-06-01
1152 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-31
1153 23-05-31 ABN AMRO CLEARING HONG KONG LTD 2.41 23-05-30
1154 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 23-05-22
1155 BNP PARIBAS -0.35 23-05-30
1156 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-30
1157 HANG SENG SECURITIES LTD -0.36 23-05-29
1158 CITIBANK N.A. -1.05 23-05-24
1159 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-29
1160 BANK OF CHINA (HONG KONG) LTD -0.49 23-05-29
1161 23-05-25 ABN AMRO CLEARING HONG KONG LTD -4.00 23-05-24
1162 23-05-23 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-22
1163 CHINA CONSTRUCTION BANK (ASIA) -1.18 23-01-20
1164 23-05-22 CITIBANK N.A. 1.95 23-05-19
1165 BNP PARIBAS -1.62 23-05-19
1166 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-02
1167 23-04-28 CHIYU BANKING CORPORATION LTD 0.30 22-08-18
1168 23-04-13 BOCI SECURITIES LTD 0.32 23-02-10
1169 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-29
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-28
1171 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-21
1172 23-03-24 ABN AMRO CLEARING HONG KONG LTD -3.95 23-03-23
1173 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-22
1174 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-01
1175 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.88 23-03-20
1176 HANG SENG SECURITIES LTD 0.56 23-03-06
1177 BNP PARIBAS 0.32 23-03-17
1178 CHINA CITIC BANK INTERNATIONAL LTD -1.65 23-03-13
1179 23-03-14 FUTU SECURITIES INTERNATIONAL 0.33 23-03-01
1180 23-03-09 CITIBANK N.A. -10.83 23-03-08
1181 23-02-27 BNP PARIBAS 0.28 23-02-24
1182 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-23
1183 23-02-22 CITIBANK N.A. 1.85 23-02-21
1184 BNP PARIBAS -1.81 23-02-21
1185 23-02-21 BNP PARIBAS 0.29 23-02-20
1186 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-20
1187 23-02-10 BNP PARIBAS 0.36 23-02-09
1188 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-07
1189 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-06
1190 CHINA CITIC BANK INTERNATIONAL LTD -0.90 23-02-02
1191 23-02-06 BNP PARIBAS 0.47 23-02-03
1192 HANG SENG SECURITIES LTD -0.31 23-02-01
1193 23-02-01 HANG SENG SECURITIES LTD 0.26 23-01-31
1194 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
1195 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-16
1196 23-01-16 CITIBANK N.A. 1.63 23-01-12
1197 BNP PARIBAS -1.63 23-01-13
1198 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-04
1199 CHONG HING SECURITIES LTD -0.29 22-12-14
1200 23-01-04 BNP PARIBAS 1.07 23-01-03
1201 CITIBANK N.A. -1.13 22-12-30
1202 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-29
1203 BANK OF CHINA (HONG KONG) LTD -0.30 22-12-29
1204 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-09
1205 22-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-01
1206 22-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.67 22-09-20
1207 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-06
1208 22-12-05 CITIBANK N.A. 2.02 22-12-02
1209 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-02
1210 BNP PARIBAS -1.72 22-12-02
1211 22-12-02 BNP PARIBAS 0.46 22-12-01
1212 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-01
1213 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-17
1214 22-11-22 ABN AMRO CLEARING HONG KONG LTD -3.49 22-11-21
1215 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-15
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
1217 22-11-15 BNP PARIBAS 0.45 22-11-14
1218 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-11
1219 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-14
1220 ABN AMRO CLEARING HONG KONG LTD -1.99 22-11-14
1221 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-04
1222 BNP PARIBAS -0.54 22-11-04
1223 22-11-02 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-28
1224 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
1225 BNP PARIBAS 0.52 22-10-27
1226 CITIBANK N.A. -1.10 22-10-27
1227 22-10-26 CITIBANK N.A. 1.79 22-10-21
1228 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-24
1229 BANK OF CHINA (HONG KONG) LTD -0.65 22-10-24
1230 BNP PARIBAS -1.55 22-10-25
1231 22-10-20 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-14
1232 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-18
1233 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-10-17
1234 BNP PARIBAS 0.26 22-10-17
1235 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-10-07
1236 CHINA CITIC BANK INTERNATIONAL LTD -0.50 22-09-28
1237 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.98 22-10-13
1238 BNP PARIBAS 0.39 22-10-13
1239 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-09-15
1240 FUTU SECURITIES INTERNATIONAL -0.95 22-10-10
1241 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-11
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-11
1243 22-10-10 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
1244 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
1245 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-09-16
1246 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
1247 BNP PARIBAS -0.26 22-10-03
1248 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
1249 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-27
1250 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-21
1251 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-20
1252 ICBC (ASIA) SECURITIES LTD -0.39 22-09-20
1253 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-19
1254 22-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.34 22-08-02
1255 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-15
1256 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 22-09-14
1257 BNP PARIBAS 0.28 22-09-14
1258 PING AN SECURITIES (HONG KONG) CO LTD -0.34 22-09-14
1259 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-09-07
1260 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-13
1261 PING AN SECURITIES (HONG KONG) CO LTD -0.40 22-09-08
1262 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-08
1263 22-09-08 CITIBANK N.A. 1.87 22-09-07
1264 PING AN SECURITIES (HONG KONG) CO LTD -0.53 22-09-07
1265 BNP PARIBAS -1.46 22-09-07
1266 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-06
1267 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-05
1268 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
1269 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 22-08-03
1270 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-30
1271 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-29
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-08-26
1273 22-08-18 CHIYU BANKING CORPORATION LTD 0.31 22-06-17
1274 22-08-17 VALUABLE CAPITAL LTD -0.26 22-08-16
1275 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-10
1276 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
1277 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-05
1278 22-08-05 ABN AMRO CLEARING HONG KONG LTD -3.10 22-08-04
1279 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-03
1280 BANK OF CHINA (HONG KONG) LTD -0.27 22-08-03
1281 22-08-03 CITIBANK N.A. 1.57 22-08-02
1282 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-02
1283 THE BANK OF EAST ASIA LTD -0.49 22-08-02
1284 BNP PARIBAS -1.30 22-08-02
1285 22-08-02 THE BANK OF EAST ASIA LTD 0.44 22-07-29
1286 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-06-23
1287 22-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-07-28
1288 THE HONGKONG AND SHANGHAI BANKING -1.25 22-07-27
1289 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-26
1290 THE HONGKONG AND SHANGHAI BANKING -1.27 22-07-26
1291 22-07-26 BNP PARIBAS 0.29 22-07-25
1292 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-25
1293 22-07-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-06-24
1294 HANG SENG SECURITIES LTD -0.36 22-07-22
1295 ABN AMRO CLEARING HONG KONG LTD -2.56 22-07-22
1296 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-21
1297 22-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-20
1298 CITIBANK N.A. -0.25 22-07-20
1299 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-19
1300 BOCI SECURITIES LTD 0.26 22-06-28
1301 22-07-19 CITIBANK N.A. 0.28 22-07-12
1302 22-07-14 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-13
1303 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-12
1304 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-11
1305 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
1306 22-07-11 BNP PARIBAS 0.45 22-07-08
1307 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-08
1308 CITIBANK N.A. -0.89 22-07-08
1309 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.97 22-07-07
1310 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
1311 BNP PARIBAS -0.40 22-07-07
1312 CMB WING LUNG BANK LTD -0.47 22-07-06
1313 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-07-06
1314 BNP PARIBAS 0.46 22-07-06
1315 CITIBANK N.A. -6.41 22-07-06
1316 22-07-06 BNP PARIBAS -0.36 22-07-05
1317 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.95 22-07-04
1318 22-07-04 BNP PARIBAS 0.45 22-06-30
1319 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-30
1320 CITIBANK N.A. -0.77 22-06-29
1321 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
1322 BNP PARIBAS -0.34 22-06-29
1323 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
1324 CITIBANK N.A. -0.76 22-06-28
1325 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-27
1326 BNP PARIBAS -0.45 22-06-27
1327 22-06-27 BNP PARIBAS 0.41 22-06-24
1328 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-24
1329 CITIBANK N.A. -0.78 22-06-24
1330 22-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35 22-06-15
1331 22-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-16
1332 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 22-06-21
1333 BNP PARIBAS -0.46 22-06-21
1334 CMB WING LUNG BANK LTD -0.54 22-06-21
1335 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.79 22-06-20
1336 CMB WING LUNG BANK LTD -0.86 22-06-13
1337 CITIBANK N.A. -1.22 22-06-20
1338 THE HONGKONG AND SHANGHAI BANKING -10.80 22-06-20
1339 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-17
1340 BNP PARIBAS 0.44 22-06-17
1341 CITIBANK N.A. -0.66 22-06-17
1342 ABN AMRO CLEARING HONG KONG LTD -2.59 22-06-17
1343 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-15
1344 CITIBANK N.A. -0.62 22-06-15
1345 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-14
1346 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-05-12
1347 HANG SENG SECURITIES LTD 0.37 22-06-14
1348 22-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-06-10
1349 22-06-13 CITIBANK N.A. 0.48 22-06-09
1350 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
1351 22-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-06-08
1352 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-09
1353 22-06-08 BNP PARIBAS 0.50 22-06-07
1354 CITIBANK N.A. -0.58 22-06-01
1355 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
1356 BNP PARIBAS 0.27 22-06-01
1357 ABN AMRO CLEARING HONG KONG LTD -1.19 22-06-01
1358 22-06-01 CITIBANK N.A. 1.05 22-05-31
1359 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-31
1360 BNP PARIBAS -0.77 22-05-31
1361 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-27
1362 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-24
1363 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-05-05
1364 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
1365 22-05-16 MASTERLINK SECURITIES (HONG KONG) -0.27 22-04-19
1366 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.33 22-05-12
1367 22-05-12 BNP PARIBAS 0.29 22-05-11
1368 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-11
1369 22-05-11 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-10
1370 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.65 22-05-03
1371 CITIBANK N.A. -1.15 22-05-03
1372 22-05-03 BNP PARIBAS 0.27 22-04-29
1373 22-04-29 BNP PARIBAS -0.87 22-04-28
1374 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
1375 BNP PARIBAS 0.41 22-04-27
1376 DAH SING SECURITIES LTD -0.91 22-04-25
1377 22-04-27 CITIBANK N.A. -0.27 22-04-26
1378 22-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-21
1379 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-25
1380 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-22
1381 CHINA GUARD INVESTMENTS LTD -0.36 22-04-22
1382 22-04-22 BNP PARIBAS 0.36 22-04-21
1383 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
1384 CHINA GUARD INVESTMENTS LTD -0.53 22-03-30
1385 22-04-19 BNP PARIBAS 0.36 22-04-14
1386 CITIBANK N.A. -0.52 22-04-14
1387 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-13
1388 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
1389 22-04-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-08
1390 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-08
1391 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-07
1392 22-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-03-29
1393 BNP PARIBAS -0.42 22-04-04
1394 22-04-01 BNP PARIBAS 0.46 22-03-31
1395 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-31
1396 22-03-30 CITIBANK N.A. 1.25 22-03-29
1397 CHINA GUARD INVESTMENTS LTD -0.30 22-03-17
1398 BNP PARIBAS -0.82 22-03-29
1399 22-03-29 BNP PARIBAS 0.42 22-03-28
1400 CHINA CONSTRUCTION BANK (ASIA) -1.08 22-03-22
1401 CHINA CITIC BANK INTERNATIONAL LTD -1.22 22-03-24
1402 22-03-28 I-ACCESS INVESTORS LTD -0.26 22-03-23
1403 22-03-25 ABN AMRO CLEARING HONG KONG LTD -2.15 22-03-24
1404 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-18
1405 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-18
1406 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-17
1407 22-03-17 CHINA GUARD INVESTMENTS LTD -0.29 22-03-09
1408 BOOM SECURITIES (H.K.) LTD -0.36 22-02-24
1409 22-03-14 CITIBANK N.A. 1.00 22-03-11
1410 BNP PARIBAS -0.66 22-03-11
1411 22-03-11 HANG SENG SECURITIES LTD -0.35 22-03-10
1412 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 22-03-01
1413 BNP PARIBAS 0.43 22-03-08
1414 CITIBANK N.A. -0.49 22-03-08
1415 ABN AMRO CLEARING HONG KONG LTD -0.69 22-03-08
1416 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-03
1417 CITIBANK N.A. -0.31 22-03-03
1418 22-03-02 CITIBANK N.A. 1.12 22-03-01
1419 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-01
1420 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 22-01-28
1421 BNP PARIBAS -0.95 22-03-01
1422 22-03-01 ABN AMRO CLEARING HONG KONG LTD 4.77 22-02-28
1423 BNP PARIBAS 0.63 22-02-28
1424 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
1425 CITIBANK N.A. -0.38 22-02-25
1426 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-25
1427 22-02-25 BNP PARIBAS 0.34 22-02-24
1428 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.36 22-02-23
1429 BNP PARIBAS -0.74 22-02-23
1430 CITIBANK N.A. -0.89 22-02-23
1431 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-17
1432 BNP PARIBAS 0.28 22-02-17
1433 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-02-16
1434 CMB WING LUNG BANK LTD -0.46 22-02-16
1435 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
1436 22-02-14 BNP PARIBAS 0.66 22-02-11
1437 22-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-02-08
1438 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-02-04
1439 HANG SENG SECURITIES LTD -0.33 22-02-04
1440 HING WONG SECURITIES LTD -1.00 22-01-27
1441 22-02-04 CITIBANK N.A. 0.86 22-01-28
1442 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-28
1443 BNP PARIBAS -0.31 22-01-28
1444 ABN AMRO CLEARING HONG KONG LTD -1.06 22-01-28
1445 22-01-28 ABN AMRO CLEARING HONG KONG LTD -4.52 22-01-27
1446 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
1447 BNP PARIBAS 0.49 22-01-24
1448 CITIBANK N.A. -0.39 22-01-26
1449 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-01-25
1450 CITIBANK N.A. -0.56 22-01-25
1451 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-01-24
1452 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-01-21
1453 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-24
1454 CITIBANK N.A. -0.52 22-01-24
1455 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-24
1456 CHINA GUARD INVESTMENTS LTD -1.22 22-01-21
1457 22-01-24 ABN AMRO CLEARING HONG KONG LTD 4.45 22-01-21
1458 HANG SENG SECURITIES LTD 0.38 22-01-21
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-01-21
1460 HING WONG SECURITIES LTD 0.35 22-01-21
1461 CITIBANK N.A. -0.73 22-01-21
1462 THE HONGKONG AND SHANGHAI BANKING -5.12 22-01-21
1463 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-20
1464 HANG SENG SECURITIES LTD 0.43 22-01-20
1465 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-20
1466 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-07
1467 PING AN SECURITIES (HONG KONG) CO LTD 0.26 21-12-16
1468 BOOM SECURITIES (H.K.) LTD 0.25 22-01-12
1469 CITIBANK N.A. -0.29 22-01-20
1470 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
1471 CHINA GUARD INVESTMENTS LTD -0.44 22-01-06
1472 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-20
1473 22-01-20 CITIBANK N.A. 0.41 22-01-19
1474 BNP PARIBAS -0.73 22-01-19
1475 22-01-17 BNP PARIBAS 0.33 22-01-14
1476 22-01-14 ABN AMRO CLEARING HONG KONG LTD -1.97 22-01-13
1477 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-11
1478 22-01-06 CHINA GUARD INVESTMENTS LTD 0.66 21-12-06
1479 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-05
1480 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1481 ICBC (ASIA) SECURITIES LTD -0.26 21-12-30
1482 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-03
1483 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-30
1484 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-12-30
1485 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-29
1486 BNP PARIBAS 0.59 21-12-29
1487 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-29
1488 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-29
1489 VALUABLE CAPITAL LTD -0.41 21-12-29
1490 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-12-29
1491 21-12-29 CITIBANK N.A. 1.29 21-12-28
1492 CHIYU BANKING CORPORATION LTD 0.26 21-12-28
1493 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-28
1494 VALUABLE CAPITAL LTD -0.31 21-12-28
1495 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-28
1496 ABN AMRO CLEARING HONG KONG LTD -0.86 21-12-28
1497 ICBC (ASIA) SECURITIES LTD -0.89 21-12-20
1498 21-12-23 ABN AMRO CLEARING HONG KONG LTD 2.67 21-12-22
1499 CITIBANK N.A. 0.37 21-12-22
1500 BNP PARIBAS -0.46 21-12-22
1501 21-12-22 BNP PARIBAS -0.29 21-12-21
1502 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-21
1503 21-12-21 BNP PARIBAS 0.32 21-12-20
1504 VALUABLE CAPITAL LTD 0.31 21-12-20
1505 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-20
1506 CITIBANK N.A. -1.25 21-12-20
1507 ABN AMRO CLEARING HONG KONG LTD -5.56 21-12-20
1508 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.96 21-12-17
1509 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-17
1510 CHINA CITIC BANK INTERNATIONAL LTD -0.40 21-12-17
1511 CITIBANK N.A. -0.88 21-12-17
1512 21-12-17 CITIBANK N.A. 0.46 21-12-16
1513 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-12-13
1514 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1515 BNP PARIBAS -0.50 21-12-16
1516 21-12-16 BNP PARIBAS 0.63 21-12-15
1517 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1518 CITIBANK N.A. -1.43 21-12-15
1519 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1520 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-13
1521 21-12-13 CITIBANK N.A. 0.36 21-12-10
1522 BNP PARIBAS -0.40 21-12-10
1523 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-09
1524 ICBC (ASIA) SECURITIES LTD 0.26 21-12-08
1525 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-12-09
1526 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-09
1527 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-08
1528 KGI ASIA LTD -0.85 21-12-08
1529 21-12-08 FUTU SECURITIES INTERNATIONAL 0.43 21-12-07
1530 CMB INTERNATIONAL SECURITIES LTD -0.44 21-12-06
1531 BNP PARIBAS -0.70 21-12-07
1532 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-07
1533 ABN AMRO CLEARING HONG KONG LTD -3.31 21-12-07
1534 21-12-07 CITIBANK N.A. 1.21 21-12-06
1535 KGI ASIA LTD 0.73 21-12-06
1536 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-06
1537 BNP PARIBAS -1.85 21-12-06
1538 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1539 BNP PARIBAS 0.73 21-12-03
1540 CITIBANK N.A. -0.55 21-12-03
1541 CMB INTERNATIONAL SECURITIES LTD -1.19 21-12-03
1542 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.90 21-12-02
1543 CMB WING LUNG BANK LTD 0.49 21-12-02
1544 BNP PARIBAS -1.57 21-12-02
1545 21-12-02 BNP PARIBAS 2.98 21-12-01
1546 ABN AMRO CLEARING HONG KONG LTD -3.06 21-12-01
1547 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.13 21-11-30
1548 CMB INTERNATIONAL SECURITIES LTD 0.30 21-11-30
1549 BOCI SECURITIES LTD -0.26 21-11-30
1550 BNP PARIBAS -1.09 21-11-30
1551 21-11-30 CITIBANK N.A. 2.74 21-11-29
1552 HANG SENG SECURITIES LTD 0.51 21-11-29
1553 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-29
1554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
1555 ABN AMRO CLEARING HONG KONG LTD -5.40 21-11-29
1556 21-11-29 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-26
1557 21-11-26 ABN AMRO CLEARING HONG KONG LTD 7.58 21-11-25
1558 CITIBANK N.A. 3.82 21-11-25
1559 BNP PARIBAS 2.41 21-11-25
1560 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-11-24
1561 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-11-24
1562 HANG SENG SECURITIES LTD 0.72 21-11-24
1563 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-24
1564 CHINA GUARD INVESTMENTS LTD 0.43 21-11-24
1565 HING WONG SECURITIES LTD 0.38 21-11-24
1566 DAH SING SECURITIES LTD 0.30 21-11-24
1567 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-11-24
1568 KGI ASIA LTD -0.76 21-11-24
1569 BNP PARIBAS -2.55 21-11-24
1570 ABN AMRO CLEARING HONG KONG LTD -2.78 21-11-24
1571 21-11-24 ABN AMRO CLEARING HONG KONG LTD 14.94 21-11-23
1572 THE HONGKONG AND SHANGHAI BANKING 1.62 21-11-23
1573 HANG SENG SECURITIES LTD 1.45 21-11-23
1574 BANK OF CHINA (HONG KONG) LTD 1.15 21-11-23
1575 CHINA GUARD INVESTMENTS LTD 1.08 21-11-22
1576 CMB WING LUNG BANK LTD 0.89 21-11-23
1577 FUTU SECURITIES INTERNATIONAL 0.74 21-11-23
1578 SHANGHAI COMMERCIAL BANK LTD 0.62 21-11-23
1579 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-11-23
1580 BOCI SECURITIES LTD 0.52 21-11-23
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-23
1582 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-11-23
1583 KGI ASIA LTD 0.39 21-11-23
1584 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-23
1585 CMB INTERNATIONAL SECURITIES LTD 0.32 21-11-23
1586 CITIBANK N.A. 0.26 21-11-23
1587 BNP PARIBAS -0.45 21-11-23
1588 PHILLIP SECURITIES (HONG KONG) LTD -1.23 21-11-23
1589 21-11-23 THE HONGKONG AND SHANGHAI BANKING 3.48 21-11-22
1590 PHILLIP SECURITIES (HONG KONG) LTD 2.55 21-11-22
1591 HANG SENG SECURITIES LTD 1.38 21-11-19
1592 BANK OF CHINA (HONG KONG) LTD 1.37 21-11-19
1593 FUTU SECURITIES INTERNATIONAL 0.89 21-11-19
1594 ICBC (ASIA) SECURITIES LTD 0.83 21-11-19
1595 KGI ASIA LTD 0.72 21-11-12
1596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-11-19
1597 CITIBANK N.A. 0.40 21-11-19
1598 BOCI SECURITIES LTD 0.38 21-11-22
1599 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-19
1600 HING WONG SECURITIES LTD 0.34
1601 CMB WING LUNG BANK LTD 0.25 21-11-22
1602 BNP PARIBAS -0.49 21-11-22
1603 ABN AMRO CLEARING HONG KONG LTD -9.97 21-11-22
1604 21-11-22 ABN AMRO CLEARING HONG KONG LTD 5.58 21-11-19
1605 THE HONGKONG AND SHANGHAI BANKING 2.96 21-11-19
1606 CHINA GUARD INVESTMENTS LTD 1.82
1607 BNP PARIBAS -1.26 21-11-19
1608 PHILLIP SECURITIES (HONG KONG) LTD -3.40 21-11-19
1609 21-11-19 CITIBANK N.A. 0.96 21-11-18
1610 BNP PARIBAS 0.96 21-11-18
1611 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-18
1612 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-18
1613 ICBC (ASIA) SECURITIES LTD 0.50 21-11-18
1614 I-ACCESS INVESTORS LTD 0.41 21-11-17
1615 HANG SENG SECURITIES LTD 0.37 21-11-18
1616 THE BANK OF EAST ASIA LTD 0.25 21-11-12
1617 ABN AMRO CLEARING HONG KONG LTD -6.12 21-11-18
1618 21-11-18 ABN AMRO CLEARING HONG KONG LTD 6.40 21-11-17
1619 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-17
1620 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-11-17
1621 PING AN SECURITIES (HONG KONG) CO LTD 0.28 21-11-17
1622 NANYANG COMMERCIAL BANK LTD -0.34 21-11-17
1623 CMB INTERNATIONAL SECURITIES LTD -0.89 21-11-17
1624 BNP PARIBAS -1.18 21-11-17
1625 21-11-17 BNP PARIBAS 5.67 21-11-16
1626 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-16
1627 CITIBANK N.A. 1.83 21-11-16
1628 BANK OF CHINA (HONG KONG) LTD 0.47 21-11-16
1629 HANG SENG SECURITIES LTD 0.42 21-11-16
1630 NANYANG COMMERCIAL BANK LTD 0.30 21-11-16
1631 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-16
1632 21-11-16 BNP PARIBAS 1.54 21-11-15
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-11-15
1634 NANYANG COMMERCIAL BANK LTD 0.74 21-11-15
1635 CMB WING LUNG BANK LTD 0.74 21-11-15
1636 ICBC (ASIA) SECURITIES LTD 0.67 21-11-15
1637 HANG SENG SECURITIES LTD 0.52 21-11-15
1638 CITIBANK N.A. 0.49 21-11-15
1639 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-15
1640 VALUABLE CAPITAL LTD -0.50 21-11-15
1641 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-15
1642 PHILLIP SECURITIES (HONG KONG) LTD -1.65 21-11-15
1643 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-11-12
1644 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-12
1645 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-12
1646 HANG SENG SECURITIES LTD 0.48 21-11-12
1647 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-11-11
1648 FUTU SECURITIES INTERNATIONAL 0.32 21-11-12
1649 DL BROKERAGE LTD 0.30 21-11-12
1650 CHIYU BANKING CORPORATION LTD -0.28 21-11-12
1651 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-12
1652 BNP PARIBAS -1.28 21-11-12
1653 CITIBANK N.A. -1.62 21-11-12
1654 21-11-12 THE HONGKONG AND SHANGHAI BANKING 1.56 21-11-11
1655 BNP PARIBAS 0.82 21-11-11
1656 DL BROKERAGE LTD 0.59
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-11-11
1658 CHIYU BANKING CORPORATION LTD 0.43 21-11-11
1659 HANG SENG SECURITIES LTD 0.39 21-11-11
1660 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-11-11
1661 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-11-11
1662 VALUABLE CAPITAL LTD -0.47 21-11-11
1663 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-11
1664 CITIBANK N.A. -4.52 21-11-11
1665 21-11-11 CITIBANK N.A. 17.31
1666 BANK OF CHINA (HONG KONG) LTD 3.18
1667 CMB INTERNATIONAL SECURITIES LTD 2.11
1668 HANG SENG SECURITIES LTD 1.78
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65
1670 FUTU SECURITIES INTERNATIONAL 1.48
1671 DAH SING SECURITIES LTD 1.14
1672 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
1673 TAI FUNG KUENTAI SECURITIES CO LTD 0.95
1674 CMB WING LUNG BANK LTD 0.63
1675 DBS BANK (HONG KONG) LTD 0.62
1676 CHONG HING SECURITIES LTD 0.48
1677 NANYANG COMMERCIAL BANK LTD 0.48
1678 CHINA CITIC BANK INTERNATIONAL LTD 0.42
1679 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1680 EAST ASIA SECURITIES CO LTD 0.33
1681 VALUABLE CAPITAL LTD -0.55 21-11-09
1682 PHILLIP SECURITIES (HONG KONG) LTD -1.37 21-11-09
1683 THE HONGKONG AND SHANGHAI BANKING -6.15 21-11-09
1684 MERRILL LYNCH FAR EAST LTD -7.41 21-11-09
1685 ABN AMRO CLEARING HONG KONG LTD -8.30 21-11-09
1686 BNP PARIBAS -14.36 21-11-09

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