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

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