Global X Hang Seng High Dividend Yield ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03110  2013-06-17    
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 25-08-06 FUTU SECURITIES INTERNATIONAL -0.27 25-08-05
2 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-31
3 25-07-30 FUTU SECURITIES INTERNATIONAL 0.46 25-07-29
4 BNP PARIBAS -0.49 25-07-29
5 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-23
6 BNP PARIBAS -0.35 25-07-23
7 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-18
8 25-07-18 BNP PARIBAS -0.42 25-07-17
9 25-07-16 BNP PARIBAS -2.18 25-07-15
10 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-09
11 BNP PARIBAS -1.45 25-07-09
12 25-07-09 THE HONGKONG AND SHANGHAI BANKING 24.74 25-07-08
13 BNP PARIBAS -0.35 25-07-08
14 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-08
15 25-07-04 THE HONGKONG AND SHANGHAI BANKING 1.94 25-07-03
16 BNP PARIBAS -1.99 25-07-03
17 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-26
18 25-06-26 BNP PARIBAS 0.31 25-06-25
19 25-06-24 CITIBANK N.A. -0.34 25-06-23
20 25-06-18 CITIBANK N.A. -0.26 25-06-17
21 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-10
22 25-06-09 BNP PARIBAS -3.34 25-06-06
23 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-04-09
24 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-22
25 25-05-08 FUTU SECURITIES INTERNATIONAL 0.44 25-05-07
26 BNP PARIBAS -0.42 25-05-07
27 25-04-30 UOB KAY HIAN (HONG KONG) LTD 0.43 25-04-24
28 BNP PARIBAS -0.32 25-04-29
29 25-04-29 THE HONGKONG AND SHANGHAI BANKING -3.18 25-04-28
30 25-04-28 THE HONGKONG AND SHANGHAI BANKING -3.06 25-04-25
31 25-04-24 THE HONGKONG AND SHANGHAI BANKING -5.49 25-04-23
32 25-04-23 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-22
33 THE HONGKONG AND SHANGHAI BANKING -6.26 25-04-22
34 25-04-16 BNP PARIBAS 1.25 25-04-15
35 THE HONGKONG AND SHANGHAI BANKING -9.06 25-04-15
36 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.88 25-04-14
37 THE HONGKONG AND SHANGHAI BANKING -0.81 25-04-14
38 25-04-14 BNP PARIBAS 5.24 25-04-11
39 MIRAE ASSET SECURITIES (HK) LTD -3.18 25-04-11
40 THE HONGKONG AND SHANGHAI BANKING -5.29 25-04-11
41 25-04-11 BNP PARIBAS 1.11 25-04-10
42 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-03-27
43 THE HONGKONG AND SHANGHAI BANKING -0.87 25-04-10
44 25-04-10 BNP PARIBAS 1.67 25-04-09
45 UBS SECURITIES HONG KONG LTD -0.52 25-04-09
46 THE HONGKONG AND SHANGHAI BANKING -1.54 25-04-09
47 25-04-08 THE HONGKONG AND SHANGHAI BANKING -7.33 25-04-07
48 BNP PARIBAS -15.22 25-04-07
49 25-04-07 BNP PARIBAS 4.29 25-04-03
50 THE HONGKONG AND SHANGHAI BANKING -4.26 25-04-03
51 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.78 25-04-02
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 25-04-02
53 25-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-03-26
54 ABN AMRO CLEARING HONG KONG LTD -7.62 25-03-26
55 25-03-26 MERRILL LYNCH FAR EAST LTD -6.93 25-03-25
56 25-03-25 MERRILL LYNCH FAR EAST LTD -6.08 25-03-24
57 ABN AMRO CLEARING HONG KONG LTD -6.27 25-03-24
58 25-03-24 MERRILL LYNCH FAR EAST LTD 12.17 22-05-16
59 BNP PARIBAS 8.52 25-03-20
60 THE HONGKONG AND SHANGHAI BANKING -8.52 25-03-21
61 ABN AMRO CLEARING HONG KONG LTD -12.26 25-03-21
62 25-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-20
63 ABN AMRO CLEARING HONG KONG LTD -7.87 25-03-20
64 THE HONGKONG AND SHANGHAI BANKING -18.18 25-03-20
65 25-03-20 ABN AMRO CLEARING HONG KONG LTD 26.30 25-03-19
66 THE HONGKONG AND SHANGHAI BANKING -26.29 25-03-19
67 25-03-17 UBS SECURITIES HONG KONG LTD -0.50 25-03-03
68 25-03-14 THE HONGKONG AND SHANGHAI BANKING 24.77 25-03-13
69 BNP PARIBAS -0.83 25-03-13
70 25-03-13 THE HONGKONG AND SHANGHAI BANKING 25.17 25-03-12
71 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD -0.35 25-02-17
72 25-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-03-05
73 ABN AMRO CLEARING HONG KONG LTD -0.92 25-03-05
74 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-04
75 ICBC (ASIA) SECURITIES LTD -0.95 25-03-04
76 25-03-03 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-02-26
77 UBS SECURITIES HONG KONG LTD 0.31 25-02-26
78 25-02-28 THE HONGKONG AND SHANGHAI BANKING 4.12 25-02-27
79 25-02-27 ABN AMRO CLEARING HONG KONG LTD -23.77 25-02-26
80 25-02-26 ABN AMRO CLEARING HONG KONG LTD 23.91 25-02-25
81 BNP PARIBAS 0.65 25-02-25
82 UBS SECURITIES HONG KONG LTD -0.33 25-02-21
83 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-20
84 THE HONGKONG AND SHANGHAI BANKING -29.90 25-02-25
85 25-02-25 THE HONGKONG AND SHANGHAI BANKING 25.51 25-02-24
86 25-02-24 THE HONGKONG AND SHANGHAI BANKING 5.90 25-02-21
87 25-02-21 THE HONGKONG AND SHANGHAI BANKING 70.04 25-02-20
88 BNP PARIBAS -1.20 25-02-20
89 ABN AMRO CLEARING HONG KONG LTD -52.19 25-02-20
90 25-02-20 ABN AMRO CLEARING HONG KONG LTD 70.82 25-02-19
91 MIRAE ASSET SECURITIES (HK) LTD 3.35 25-01-24
92 25-02-19 THE HONGKONG AND SHANGHAI BANKING 36.25 25-02-18
93 BNP PARIBAS 0.27 25-02-18
94 CITIBANK N.A. -0.54 25-02-18
95 25-02-17 ABN AMRO CLEARING HONG KONG LTD -14.61 25-02-14
96 25-02-14 UBS SECURITIES HONG KONG LTD 0.92 25-01-27
97 BNP PARIBAS 0.27 25-02-13
98 ABN AMRO CLEARING HONG KONG LTD -3.03 25-02-13
99 THE HONGKONG AND SHANGHAI BANKING -12.39 25-02-13
100 25-02-13 ABN AMRO CLEARING HONG KONG LTD 11.79 25-02-12
101 THE HONGKONG AND SHANGHAI BANKING -11.95 25-02-12
102 25-02-12 BNP PARIBAS 0.59 25-02-11
103 ABN AMRO CLEARING HONG KONG LTD -10.63 25-02-11
104 THE HONGKONG AND SHANGHAI BANKING -10.69 25-02-11
105 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-10
106 THE HONGKONG AND SHANGHAI BANKING -9.68 25-02-10
107 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-07
108 THE HONGKONG AND SHANGHAI BANKING -10.02 25-02-07
109 25-02-07 ABN AMRO CLEARING HONG KONG LTD 9.41 25-02-06
110 THE HONGKONG AND SHANGHAI BANKING -9.51 25-02-06
111 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-04
112 BOCI SECURITIES LTD 0.27 25-02-04
113 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-24
114 UBS SECURITIES HONG KONG LTD 0.28 25-01-23
115 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-24
116 25-01-24 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-01-15
117 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-01-23
118 25-01-22 THE HONGKONG AND SHANGHAI BANKING 5.42 25-01-21
119 BNP PARIBAS -0.27 25-01-21
120 25-01-21 THE HONGKONG AND SHANGHAI BANKING 11.90 25-01-20
121 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-20
122 25-01-17 THE HONGKONG AND SHANGHAI BANKING 5.08 25-01-16
123 25-01-15 THE HONGKONG AND SHANGHAI BANKING 17.81 25-01-14
124 PHILLIP SECURITIES (HONG KONG) LTD 0.60 25-01-14
125 BNP PARIBAS 0.25 25-01-14
126 FUTU SECURITIES INTERNATIONAL -0.31 25-01-14
127 MIRAE ASSET SECURITIES (HK) LTD -0.98 25-01-07
128 25-01-14 THE HONGKONG AND SHANGHAI BANKING 17.43 25-01-13
129 BNP PARIBAS -2.75 25-01-13
130 25-01-13 THE HONGKONG AND SHANGHAI BANKING 20.97 25-01-10
131 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-10
132 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-09
133 BNP PARIBAS -0.26 25-01-09
134 25-01-09 BNP PARIBAS 0.32 25-01-08
135 CITIBANK N.A. -0.28 25-01-08
136 25-01-08 THE HONGKONG AND SHANGHAI BANKING 17.59 25-01-07
137 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
138 25-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.84 24-12-17
139 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-06
140 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-03
141 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.40 24-12-19
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.52 24-12-19
143 24-12-19 UBS SECURITIES HONG KONG LTD -0.37 24-12-17
144 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-12-16
145 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.61 24-12-13
146 MIRAE ASSET SECURITIES (HK) LTD 0.85 24-12-10
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.55 24-12-12
148 24-12-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.05 24-12-06
149 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
150 CITIBANK N.A. -3.01 24-12-09
151 24-12-09 THE HONGKONG AND SHANGHAI BANKING -1.25 24-12-06
152 24-12-03 ABN AMRO CLEARING HONG KONG LTD -1.54 24-12-02
153 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-29
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.65 24-11-29
155 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
156 24-11-26 UBS SECURITIES HONG KONG LTD 0.44 24-11-15
157 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-25
158 BNP PARIBAS -2.69 24-11-25
159 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-22
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.79 24-11-21
161 CITIBANK N.A. -1.72 24-11-22
162 BNP PARIBAS -2.16 24-11-22
163 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-21
164 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.76 24-11-20
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 24-11-14
166 24-11-20 BNP PARIBAS -3.51 24-11-19
167 THE HONGKONG AND SHANGHAI BANKING -3.79 24-11-19
168 24-11-19 BNP PARIBAS -5.27 24-11-18
169 24-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 24-11-13
170 BNP PARIBAS -0.51 24-11-13
171 CITIBANK N.A. -1.37 24-11-13
172 24-11-13 BNP PARIBAS 13.88 24-11-12
173 THE HONGKONG AND SHANGHAI BANKING -13.00 24-11-12
174 24-11-11 CITIBANK N.A. 0.29 24-11-08
175 24-11-06 THE HONGKONG AND SHANGHAI BANKING 3.65 24-11-05
176 BNP PARIBAS -3.66 24-11-05
177 24-10-29 BNP PARIBAS -4.83 24-10-28
178 THE HONGKONG AND SHANGHAI BANKING -11.69 24-10-28
179 24-10-25 BNP PARIBAS -3.33 24-10-24
180 24-10-24 ICBC (ASIA) SECURITIES LTD 0.28 24-10-21
181 BNP PARIBAS -3.46 24-10-23
182 24-10-23 UBS SECURITIES HONG KONG LTD 0.25 24-10-22
183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 24-10-22
184 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-21
185 THE HONGKONG AND SHANGHAI BANKING -3.63 24-10-21
186 BNP PARIBAS -5.94 24-10-21
187 24-10-21 CITIBANK N.A. -0.41 24-10-18
188 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-18
189 24-10-18 BNP PARIBAS 0.41 24-10-17
190 CITIBANK N.A. -0.54 24-10-17
191 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-17
192 24-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 24-10-15
193 BNP PARIBAS 0.27 24-10-16
194 CITIBANK N.A. -1.39 24-10-16
195 24-10-16 BNP PARIBAS 0.49 24-10-15
196 CITIBANK N.A. -0.55 24-10-15
197 24-10-15 BNP PARIBAS 2.98 24-10-14
198 CITIBANK N.A. -0.67 24-10-14
199 THE HONGKONG AND SHANGHAI BANKING -3.28 24-10-14
200 24-10-14 BNP PARIBAS 9.31 24-10-10
201 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-10
202 THE HONGKONG AND SHANGHAI BANKING -10.49 24-10-10
203 24-10-10 CITIBANK N.A. -0.50 24-10-09
204 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-08
205 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 24-09-24
206 BNP PARIBAS 0.40 24-10-07
207 24-10-07 BNP PARIBAS 0.92 24-10-04
208 FUTU SECURITIES INTERNATIONAL -0.27 24-10-04
209 24-10-04 BNP PARIBAS 0.67 24-10-03
210 UBS SECURITIES HONG KONG LTD 0.37 24-10-03
211 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-03
212 THE HONGKONG AND SHANGHAI BANKING -4.75 24-10-03
213 24-10-03 ABN AMRO CLEARING HONG KONG LTD -1.07 24-10-02
214 BNP PARIBAS -4.06 24-10-02
215 THE HONGKONG AND SHANGHAI BANKING -11.83 24-10-02
216 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.69 24-09-30
217 BNP PARIBAS 0.35 24-09-30
218 CITIBANK N.A. -0.99 24-09-30
219 THE HONGKONG AND SHANGHAI BANKING -13.69 24-09-30
220 24-09-30 BNP PARIBAS 5.35 24-09-27
221 THE HONGKONG AND SHANGHAI BANKING -5.40 24-09-27
222 24-09-26 BNP PARIBAS 0.88 24-09-25
223 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-25
224 24-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 24-09-12
225 CITIBANK N.A. -0.72 24-09-23
226 24-09-20 ABN AMRO CLEARING HONG KONG LTD -4.38 24-09-19
227 24-09-19 ABN AMRO CLEARING HONG KONG LTD 4.53 24-09-17
228 THE HONGKONG AND SHANGHAI BANKING -4.88 24-09-17
229 24-09-17 OCBC BANK (HONG KONG) LTD -0.29 24-05-23
230 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.49 24-09-11
231 BNP PARIBAS -0.30 24-09-11
232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 24-09-05
233 24-09-11 BNP PARIBAS -0.45 24-09-10
234 24-09-09 MIRAE ASSET SECURITIES (HK) LTD -1.00 24-06-14
235 24-09-05 THE HONGKONG AND SHANGHAI BANKING 4.39 24-09-04
236 BNP PARIBAS -1.41 24-09-04
237 24-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-08-29
238 CITIBANK N.A. -0.35 24-09-02
239 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.04 24-08-30
240 BNP PARIBAS -1.05 24-08-30
241 24-08-30 THE HONGKONG AND SHANGHAI BANKING 12.03 24-08-29
242 ABN AMRO CLEARING HONG KONG LTD -0.34 24-08-29
243 24-08-29 BNP PARIBAS 4.35 24-08-28
244 THE HONGKONG AND SHANGHAI BANKING 0.91 24-08-28
245 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-21
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 24-08-21
247 24-08-20 THE HONGKONG AND SHANGHAI BANKING 2.80 24-08-19
248 ABN AMRO CLEARING HONG KONG LTD -1.74 24-08-19
249 24-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 24-08-14
250 CITIBANK N.A. -0.46 24-08-16
251 24-08-15 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-14
252 24-08-14 ABN AMRO CLEARING HONG KONG LTD 2.25 24-08-13
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 24-08-12
254 24-08-08 THE HONGKONG AND SHANGHAI BANKING 13.74 24-08-07
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 24-07-31
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-08-07
257 24-08-07 THE HONGKONG AND SHANGHAI BANKING 16.33 24-08-06
258 24-08-06 THE HONGKONG AND SHANGHAI BANKING 25.20 24-08-05
259 ABN AMRO CLEARING HONG KONG LTD -0.27 24-08-05
260 24-08-02 THE HONGKONG AND SHANGHAI BANKING 12.20 24-08-01
261 24-08-01 THE HONGKONG AND SHANGHAI BANKING 6.17 24-07-31
262 24-07-31 THE HONGKONG AND SHANGHAI BANKING 4.56 24-07-30
263 ABN AMRO CLEARING HONG KONG LTD -0.65 24-07-30
264 24-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-26
265 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-23
266 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.49 24-07-22
267 THE HONGKONG AND SHANGHAI BANKING -2.06 24-07-22
268 24-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.52 24-07-19
269 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-17
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 24-07-17
271 24-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 24-07-09
272 CITIBANK N.A. -1.73 24-07-10
273 24-07-10 THE HONGKONG AND SHANGHAI BANKING 1.63 24-07-09
274 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
275 24-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-07-02
276 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
277 CITIBANK N.A. -0.33 24-07-02
278 24-07-02 CITIBANK N.A. -0.39 24-06-28
279 24-06-28 CITIBANK N.A. 4.01 24-06-27
280 ABN AMRO CLEARING HONG KONG LTD 0.64 24-06-27
281 CLSA LTD -0.53 24-06-27
282 24-06-27 CITIBANK N.A. 1.16 24-06-26
283 CLSA LTD 0.53 24-06-14
284 FUTU SECURITIES INTERNATIONAL -0.28 24-06-26
285 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-26
286 24-06-26 ABN AMRO CLEARING HONG KONG LTD 1.58 24-06-24
287 CITIBANK N.A. 0.94 24-06-25
288 24-06-25 CITIBANK N.A. 1.93 24-06-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 24-06-24
290 24-06-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-06-20
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-06-21
292 CITIBANK N.A. -0.46 24-06-21
293 ABN AMRO CLEARING HONG KONG LTD -0.54 24-06-21
294 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-20
295 24-06-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 24-06-18
296 CITIBANK N.A. -0.47 24-06-19
297 24-06-18 CITIBANK N.A. 1.02 24-06-17
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 24-06-14
299 24-06-17 THE HONGKONG AND SHANGHAI BANKING 2.98 24-06-14
300 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-13
301 24-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 24-06-11
302 CITIBANK N.A. -0.51 24-06-11
303 24-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-06-06
304 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-06
305 CITIBANK N.A. -0.43 24-06-06
306 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.37 24-06-04
307 24-06-04 CITIBANK N.A. 0.80 24-06-03
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 24-05-29
309 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-31
310 24-05-27 JPMORGAN CHASE BANK, NATIONAL -0.38 24-05-07
311 24-05-24 CITIBANK N.A. 0.61 24-05-23
312 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 24-05-21
313 24-05-17 CITIBANK N.A. 1.60 24-05-16
314 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-16
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 24-05-14
316 24-05-14 CITIBANK N.A. 2.96 24-05-13
317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.93 24-05-13
318 24-05-09 CITIBANK N.A. 0.73 24-05-08
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 24-05-07
320 24-05-07 CITIBANK N.A. 0.43 24-05-06
321 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-06
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 24-05-02
323 24-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-04-29
324 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.33 24-04-26
325 CITIBANK N.A. 0.53 24-04-26
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 24-04-26
327 24-04-26 CITIBANK N.A. 0.61 24-04-25
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 24-04-25
329 24-04-25 CITIBANK N.A. 0.28 24-04-24
330 24-04-22 CITIBANK N.A. 6.33 24-04-19
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.95 24-04-19
332 24-04-19 CITIBANK N.A. 3.52 24-04-18
333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.53 24-04-18
334 24-04-18 CITIBANK N.A. 3.06 24-04-17
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.33 24-02-23
336 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-17
337 24-04-17 CITIBANK N.A. 0.39 24-04-16
338 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-16
339 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-15
340 24-04-11 CITIBANK N.A. -5.79 24-04-10
341 24-04-10 CITIBANK N.A. -10.74 24-04-09
342 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-08
343 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.38 24-03-27
344 ICBC (ASIA) SECURITIES LTD 0.68 24-03-27
345 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-25
346 24-03-22 CITIBANK N.A. -3.52 24-03-21
347 24-03-20 THE HONGKONG AND SHANGHAI BANKING 1.05 24-03-19
348 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 24-03-19
349 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-18
350 24-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-13
351 24-02-27 MIRAE ASSET SECURITIES (HK) LTD -0.35 23-10-27
352 24-02-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 24-01-31
353 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-16
354 24-02-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-02-08
355 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-07
356 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-07
357 24-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-06-20
358 24-01-30 DL BROKERAGE LTD -0.47 22-11-22
359 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-25
360 CITIBANK N.A. -0.39 24-01-25
361 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-23
362 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-18
363 OCBC BANK (HONG KONG) LTD -0.41 23-09-29
364 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-18
365 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.24 23-12-27
366 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-12
367 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-12-06
368 23-12-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-11-30
369 ABN AMRO CLEARING HONG KONG LTD -0.32 23-11-30
370 23-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.09 23-10-26
371 23-11-24 THE HONGKONG AND SHANGHAI BANKING 3.84 23-11-23
372 23-11-20 CITIBANK N.A. 1.64 23-11-17
373 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.55 23-11-13
374 23-11-13 CITIBANK N.A. 11.63 23-11-10
375 23-11-09 CITIBANK N.A. 4.88 23-11-08
376 23-11-06 ABN AMRO CLEARING HONG KONG LTD 2.45 23-11-03
377 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
378 23-11-02 CITIBANK N.A. 5.31 23-11-01
379 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-26
380 MIRAE ASSET SECURITIES (HK) LTD -0.50 23-08-18
381 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-24
382 23-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.29 23-10-20
383 ICBC (ASIA) SECURITIES LTD -0.48 23-10-18
384 23-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.05 23-10-10
385 23-10-17 ABN AMRO CLEARING HONG KONG LTD 1.92 23-10-16
386 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-10
387 23-10-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-05
388 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-04
389 ABN AMRO CLEARING HONG KONG LTD -0.89 23-10-04
390 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.42 23-09-27
391 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
392 23-09-26 ABN AMRO CLEARING HONG KONG LTD 2.68 23-09-25
393 FUTU SECURITIES INTERNATIONAL -0.28 23-09-25
394 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-22
395 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-19
396 23-09-19 ABN AMRO CLEARING HONG KONG LTD 1.24 23-09-18
397 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.42 23-09-14
398 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.49 23-09-13
399 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.86 23-08-24
400 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.43 23-08-22
401 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 23-08-21
402 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-08-17
403 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-16
404 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.72 23-08-15
405 23-08-15 ABN AMRO CLEARING HONG KONG LTD 1.68 23-08-14
406 HANG SENG SECURITIES LTD 0.30 23-08-14
407 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-09
408 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.87 23-08-07
409 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.58 23-08-03
410 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 23-07-03
411 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-28
412 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-26
413 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-25
414 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.53 23-07-24
415 THE HONGKONG AND SHANGHAI BANKING 0.46 23-07-24
416 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-19
417 23-07-13 BNP PARIBAS -0.35 23-07-12
418 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.99 23-07-11
419 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-07
420 23-07-06 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-05
421 23-07-04 BNP PARIBAS 0.27 23-07-03
422 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-03
423 23-07-03 ABN AMRO CLEARING HONG KONG LTD 1.84 23-06-30
424 BANK OF EAST ASIA (TRUSTEES) LTD -2.66 23-05-11
425 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.67 23-06-26
426 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.32 23-06-23
427 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.43 23-06-15
428 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-16
429 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-14
430 BNP PARIBAS -0.45 23-06-14
431 23-06-14 ABN AMRO CLEARING HONG KONG LTD 1.16 23-06-13
432 SOCIETE GENERALE 0.28 23-06-12
433 23-06-09 BNP PARIBAS 0.88 23-06-08
434 MIRAE ASSET SECURITIES (HK) LTD 0.43 23-06-08
435 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-08
436 23-06-08 INTERACTIVE BROKERS HONG KONG LTD 2.50 23-06-07
437 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-06-07
438 BNP PARIBAS -0.43 23-06-07
439 ABN AMRO CLEARING HONG KONG LTD -1.59 23-06-07
440 23-06-07 ABN AMRO CLEARING HONG KONG LTD 2.52 23-06-06
441 23-06-02 VALUABLE CAPITAL LTD 0.78 23-06-01
442 ABN AMRO CLEARING HONG KONG LTD -0.49 23-06-01
443 BNP PARIBAS -0.61 23-06-01
444 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-01
445 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-31
446 BNP PARIBAS -0.95 23-05-31
447 23-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-05-30
448 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-05-29
449 ABN AMRO CLEARING HONG KONG LTD -0.53 23-05-29
450 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-25
451 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-25
452 23-05-25 ABN AMRO CLEARING HONG KONG LTD 1.46 23-05-24
453 23-05-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-05-18
454 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-05-16
455 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-16
456 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.69 23-05-15
457 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-05-12
458 23-05-11 BANK OF EAST ASIA (TRUSTEES) LTD 0.96 23-05-10
459 INTERACTIVE BROKERS HONG KONG LTD -0.57 23-05-10
460 23-05-10 BANK OF EAST ASIA (TRUSTEES) LTD 2.35 23-05-09
461 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-09
462 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-05-08
463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 23-05-09
464 23-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 23-05-03
465 BANK OF EAST ASIA (TRUSTEES) LTD 0.39
466 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-08
467 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-05
468 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-04
469 23-04-27 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-26
470 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-21
471 CITIBANK N.A. -0.41 23-04-21
472 23-04-14 CITIBANK N.A. -0.26 23-04-13
473 23-04-11 CITIBANK N.A. -0.29 23-04-06
474 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.43 23-04-04
475 CITIBANK N.A. -0.65 23-04-04
476 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-04-03
477 ABN AMRO CLEARING HONG KONG LTD -0.48 23-04-03
478 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-30
479 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-28
480 CITIBANK N.A. -0.40 23-03-28
481 23-03-28 CITIBANK N.A. -0.48 23-03-27
482 23-03-24 BNP PARIBAS 0.31 23-03-23
483 23-03-23 CITIBANK N.A. -0.33 23-03-22
484 23-03-22 BNP PARIBAS -0.32 23-03-21
485 23-03-16 BNP PARIBAS -0.26 23-03-15
486 23-03-15 BNP PARIBAS -0.33 23-03-14
487 23-03-07 ICBC (ASIA) SECURITIES LTD 0.55 23-03-06
488 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.50 23-02-23
489 23-02-20 ICBC (ASIA) SECURITIES LTD 0.35 23-02-17
490 BNP PARIBAS -0.46 23-02-17
491 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-31
492 23-01-31 BNP PARIBAS 0.47 23-01-30
493 23-01-26 CITIBANK N.A. 16.92 23-01-20
494 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.60 23-01-17
495 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-10
496 23-01-10 BNP PARIBAS 0.60 23-01-09
497 23-01-06 BNP PARIBAS 1.59 23-01-05
498 ABN AMRO CLEARING HONG KONG LTD -0.76 23-01-05
499 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-04
500 22-12-15 ABN AMRO CLEARING HONG KONG LTD -0.69 22-12-14
501 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.57 22-12-12
502 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-01
503 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-30
504 22-11-28 BNP PARIBAS 0.46 22-11-25
505 22-11-25 ABN AMRO CLEARING HONG KONG LTD -1.20 22-11-24
506 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-18
507 22-11-16 BNP PARIBAS 0.28 22-11-15
508 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 22-11-14
509 22-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-07
510 BNP PARIBAS -0.27 22-11-07
511 22-11-07 BNP PARIBAS -0.27 22-11-04
512 22-11-03 BNP PARIBAS 1.61 22-11-02
513 22-11-02 BNP PARIBAS -0.25 22-11-01
514 22-11-01 BNP PARIBAS -0.70 22-10-31
515 22-10-28 BNP PARIBAS 2.51 22-10-27
516 ABN AMRO CLEARING HONG KONG LTD 0.28 22-10-27
517 22-10-26 HANG SENG SECURITIES LTD 0.30 22-10-25
518 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-25
519 BNP PARIBAS -0.28 22-10-25
520 ABN AMRO CLEARING HONG KONG LTD -0.79 22-10-24
521 22-10-18 BNP PARIBAS -0.28 22-10-17
522 22-10-17 BNP PARIBAS -0.28 22-10-14
523 22-10-14 BNP PARIBAS -0.27 22-10-13
524 22-10-11 BNP PARIBAS -0.27 22-10-10
525 22-10-07 BNP PARIBAS 1.86 22-10-06
526 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-06
527 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.47 22-09-30
528 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-09-30
529 ABN AMRO CLEARING HONG KONG LTD -0.51 22-09-30
530 22-09-30 BNP PARIBAS -0.66 22-09-29
531 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
532 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.76 22-09-27
533 BNP PARIBAS -0.59 22-09-27
534 22-09-27 FUTU SECURITIES INTERNATIONAL 0.63 22-09-26
535 THE HONGKONG AND SHANGHAI BANKING 0.41 22-09-26
536 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-26
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-26
538 ABN AMRO CLEARING HONG KONG LTD -0.82 22-09-26
539 22-09-26 BNP PARIBAS 0.98 22-09-23
540 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-23
541 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-23
542 FUTU SECURITIES INTERNATIONAL 0.35 22-09-23
543 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-23
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-23
545 22-09-23 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-22
546 BNP PARIBAS -0.86 22-09-22
547 ABN AMRO CLEARING HONG KONG LTD -0.87 22-09-22
548 22-09-22 BNP PARIBAS 1.33 22-09-21
549 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-21
550 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-21
551 22-09-21 ABN AMRO CLEARING HONG KONG LTD 1.40 22-09-20
552 THE HONGKONG AND SHANGHAI BANKING 0.49 22-09-20
553 HANG SENG SECURITIES LTD 0.35 22-09-20
554 FUTU SECURITIES INTERNATIONAL 0.27 22-09-20
555 OCBC BANK (HONG KONG) LTD -0.43 22-06-15
556 BNP PARIBAS -1.48 22-09-20
557 22-09-20 BNP PARIBAS 1.16 22-09-19
558 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-19
559 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-19
560 ABN AMRO CLEARING HONG KONG LTD -0.25 22-09-19
561 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-16
562 BNP PARIBAS -0.59 22-09-16
563 22-09-16 HANG SENG SECURITIES LTD 0.46 22-09-15
564 ABN AMRO CLEARING HONG KONG LTD -0.68 22-09-15
565 BNP PARIBAS -0.82 22-09-15
566 22-09-13 BNP PARIBAS 1.28 22-09-09
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-09
568 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.89 22-09-08
569 22-09-08 ABN AMRO CLEARING HONG KONG LTD 2.01 22-09-07
570 22-09-07 BNP PARIBAS -0.44 22-09-06
571 22-09-06 BNP PARIBAS 0.37 22-09-05
572 THE BANK OF EAST ASIA LTD 0.36 22-09-05
573 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-05
574 22-09-01 BNP PARIBAS -0.30 22-08-31
575 22-08-31 BNP PARIBAS 1.32 22-08-30
576 22-08-26 BNP PARIBAS -0.62 22-08-25
577 22-08-25 BNP PARIBAS -0.33 22-08-24
578 22-08-23 BNP PARIBAS 0.97 22-08-22
579 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-22
580 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.46 22-08-19
581 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 22-08-16
582 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-16
583 22-08-16 MAGNUM RESEARCH LTD 0.26 21-11-16
584 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-11
585 22-08-08 BNP PARIBAS -0.69 22-08-05
586 22-08-05 BNP PARIBAS 0.77 22-08-04
587 ABN AMRO CLEARING HONG KONG LTD 0.53 22-08-04
588 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-04
589 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-03
590 BANK OF CHINA (HONG KONG) LTD 0.44 22-08-03
591 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-03
592 BNP PARIBAS -0.71 22-08-03
593 22-08-03 BNP PARIBAS 0.35 22-08-02
594 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-02
595 22-08-02 BNP PARIBAS -0.52 22-08-01
596 22-07-28 BNP PARIBAS 1.35 22-07-27
597 22-07-27 BNP PARIBAS -0.42 22-07-26
598 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.73 22-07-25
599 EAST ASIA SECURITIES CO LTD 0.30 22-07-13
600 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-07-21
601 BNP PARIBAS -0.63 22-07-25
602 22-07-19 BNP PARIBAS 1.39 22-07-18
603 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-18
604 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.92 22-07-15
605 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-15
606 BNP PARIBAS -0.87 22-07-15
607 22-07-15 BNP PARIBAS -0.26 22-07-14
608 22-07-13 BNP PARIBAS -0.26 22-07-12
609 22-07-11 BNP PARIBAS 1.50 22-07-08
610 22-07-08 BNP PARIBAS -0.67 22-07-07
611 22-07-06 BNP PARIBAS -0.27 22-07-05
612 22-06-28 BNP PARIBAS 1.33 22-06-27
613 22-06-27 BNP PARIBAS -0.68 22-06-24
614 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-23
615 22-06-22 BNP PARIBAS 1.15 22-06-21
616 22-06-21 BNP PARIBAS -0.41 22-06-20
617 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.64 22-06-16
618 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-15
619 22-06-08 BNP PARIBAS 0.38 22-06-07
620 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
621 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-06
622 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-16
623 22-05-13 BNP PARIBAS -0.28 22-05-12
624 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
625 BNP PARIBAS -0.80 22-05-11
626 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-10
627 BNP PARIBAS -0.50 22-05-10
628 22-04-28 BNP PARIBAS -0.50 22-04-27
629 22-04-27 HANG SENG SECURITIES LTD 0.28 22-04-26
630 BNP PARIBAS -0.61 22-04-26
631 ABN AMRO CLEARING HONG KONG LTD -0.68 22-04-26
632 22-04-25 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-22
633 BNP PARIBAS -0.61 22-04-22
634 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-04-21
635 BNP PARIBAS -0.47 22-04-21
636 ABN AMRO CLEARING HONG KONG LTD -0.73 22-04-21
637 22-04-20 BNP PARIBAS 0.26 22-04-19
638 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-13
639 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
640 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.98 22-04-08
641 BNP PARIBAS 0.35 22-04-08
642 HANG SENG SECURITIES LTD -0.29 22-04-08
643 ICBC (ASIA) SECURITIES LTD -1.28 22-04-08
644 22-04-08 BNP PARIBAS 0.27 22-04-07
645 22-04-07 BNP PARIBAS 0.47 22-04-06
646 22-04-06 BNP PARIBAS 0.51 22-04-04
647 22-04-04 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-01
648 BNP PARIBAS 0.70 22-04-01
649 USMART SECURITIES LTD -0.28 22-04-01
650 ICBC (ASIA) SECURITIES LTD -1.24 22-03-30
651 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-30
652 22-03-29 BNP PARIBAS -0.38 22-03-28
653 22-03-25 OCBC BANK (HONG KONG) LTD 1.41 21-11-04
654 OCBC SECURITIES BROKERAGE (HK) LTD -1.61 22-03-24
655 22-03-24 ICBC (ASIA) SECURITIES LTD 0.59 22-03-23
656 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-23
657 22-03-23 INTERACTIVE BROKERS HONG KONG LTD 1.31 22-03-22
658 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-22
659 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-22
660 BNP PARIBAS -1.66 22-03-22
661 22-03-22 BNP PARIBAS 0.39 22-03-21
662 ICBC (ASIA) SECURITIES LTD 0.27 22-03-21
663 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.50 22-03-18
664 ICBC (ASIA) SECURITIES LTD 0.89 22-03-18
665 HANG SENG SECURITIES LTD -0.48 22-03-18
666 22-03-18 BNP PARIBAS 3.03 22-03-17
667 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
668 HANG SENG SECURITIES LTD 0.48 22-03-17
669 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-17
670 FUTU SECURITIES INTERNATIONAL 0.26 22-03-17
671 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-17
672 22-03-17 BNP PARIBAS 2.84 22-03-16
673 THE HONGKONG AND SHANGHAI BANKING 1.71 22-03-16
674 HANG SENG SECURITIES LTD 1.32 22-03-16
675 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 22-03-16
676 FUTU SECURITIES INTERNATIONAL 1.16 22-03-16
677 ICBC (ASIA) SECURITIES LTD 1.04 22-03-16
678 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-16
679 BANK OF CHINA (HONG KONG) LTD 0.62 22-03-16
680 CITIBANK N.A. 0.45 22-03-16
681 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-03-15
682 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-16
683 DBS BANK (HONG KONG) LTD 0.28 22-03-16
684 22-03-16 HANG SENG SECURITIES LTD 1.04 22-03-15
685 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-15
686 BANK OF CHINA (HONG KONG) LTD 0.77 22-03-15
687 CITIBANK N.A. 0.69 22-03-15
688 FUTU SECURITIES INTERNATIONAL 0.57 22-03-15
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-15
690 CHIYU BANKING CORPORATION LTD 0.27 22-03-03
691 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-03-15
692 BNP PARIBAS -4.66 22-03-15
693 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-14
694 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-03-14
695 ABN AMRO CLEARING HONG KONG LTD -0.34 22-03-14
696 BNP PARIBAS -1.48 22-03-14
697 22-03-14 BNP PARIBAS 2.80 22-03-11
698 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.94 22-03-10
699 BNP PARIBAS 0.75 22-03-10
700 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-10
701 22-03-10 HANG SENG SECURITIES LTD 0.41 22-03-09
702 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-09
703 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-09
704 BNP PARIBAS -2.43 22-03-09
705 22-03-09 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-08
706 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-03-08
707 BOCI SECURITIES LTD -0.27 22-03-08
708 BANK OF CHINA (HONG KONG) LTD -0.41 22-03-08
709 BNP PARIBAS -1.26 22-03-08
710 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-07
711 BANK OF CHINA (HONG KONG) LTD 0.25 22-03-07
712 BNP PARIBAS -0.59 22-03-07
713 22-03-07 BNP PARIBAS 3.60 22-03-04
714 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-04
715 22-03-04 BNP PARIBAS 3.08 22-03-03
716 HANG SENG SECURITIES LTD 0.47 22-03-03
717 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-03
718 22-03-03 BNP PARIBAS -0.79 22-03-02
719 22-03-01 BNP PARIBAS -1.62 22-02-28
720 22-02-28 CITIBANK N.A. 0.29 22-02-25
721 BNP PARIBAS -2.14 22-02-25
722 22-02-25 BNP PARIBAS 2.59 22-02-24
723 HANG SENG SECURITIES LTD 0.36 22-02-24
724 22-02-24 BNP PARIBAS -2.03 22-02-23
725 22-02-23 BNP PARIBAS 1.30 22-02-22
726 HANG SENG SECURITIES LTD 0.83 22-02-22
727 MIRAE ASSET SECURITIES (HK) LTD -2.74 22-02-22
728 22-02-22 BNP PARIBAS 4.19 22-02-21
729 MIRAE ASSET SECURITIES (HK) LTD 2.94 21-10-06
730 HANG SENG SECURITIES LTD 0.25 22-02-21
731 22-02-21 HANG SENG SECURITIES LTD 0.58 22-02-18
732 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-18
733 BNP PARIBAS -0.69 22-02-18
734 22-02-18 BANK OF CHINA (HONG KONG) LTD 0.75 22-02-17
735 HANG SENG SECURITIES LTD 0.73 22-02-17
736 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-17
737 ABN AMRO CLEARING HONG KONG LTD -0.76 22-02-17
738 BNP PARIBAS -2.31 22-02-17
739 22-02-17 BNP PARIBAS -0.76 22-02-16
740 22-02-16 BNP PARIBAS -0.90 22-02-15
741 22-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-14
742 BNP PARIBAS -0.76 22-02-14
743 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 22-02-11
744 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-10
745 22-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-02-09
746 CHINA CITIC BANK INTERNATIONAL LTD -0.51 22-02-09
747 22-02-08 BNP PARIBAS 2.61 22-02-07
748 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-07
749 22-02-07 BNP PARIBAS 2.66 22-02-04
750 THE HONGKONG AND SHANGHAI BANKING 0.97 22-02-04
751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-02-04
752 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-04
753 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-04
754 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-28
755 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-28
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-01-28
757 HANG SENG SECURITIES LTD -0.34 22-01-28
758 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-28
759 BNP PARIBAS -1.16 22-01-28
760 22-01-28 BNP PARIBAS -0.49 22-01-27
761 22-01-27 HANG SENG SECURITIES LTD 0.52 22-01-26
762 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-26
763 FUTU SECURITIES INTERNATIONAL 0.26 22-01-26
764 ABN AMRO CLEARING HONG KONG LTD -0.90 22-01-26
765 BNP PARIBAS -0.91 22-01-26
766 22-01-26 ABN AMRO CLEARING HONG KONG LTD 3.06 22-01-25
767 HANG SENG SECURITIES LTD 0.32 22-01-25
768 BNP PARIBAS -0.65 22-01-25
769 22-01-25 BNP PARIBAS 3.26 22-01-24
770 CHINA CITIC BANK INTERNATIONAL LTD 0.26 22-01-24
771 22-01-24 HANG SENG SECURITIES LTD 0.76 22-01-21
772 ABN AMRO CLEARING HONG KONG LTD -1.35 22-01-21
773 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-20
774 22-01-19 ABN AMRO CLEARING HONG KONG LTD 2.08 22-01-18
775 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-01-17
776 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-18
777 BNP PARIBAS -0.36 22-01-18
778 22-01-17 BNP PARIBAS 0.91 22-01-14
779 BANK OF CHINA (HONG KONG) LTD 0.52 22-01-14
780 ABN AMRO CLEARING HONG KONG LTD -0.90 22-01-14
781 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-01-14
782 22-01-14 CHIYU BANKING CORPORATION LTD 0.48 22-01-06
783 BANK OF CHINA (HONG KONG) LTD 0.30 22-01-13
784 BNP PARIBAS -0.38 22-01-13
785 ABN AMRO CLEARING HONG KONG LTD -1.30 22-01-13
786 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-12
787 ABN AMRO CLEARING HONG KONG LTD -0.62 22-01-12
788 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.95 22-01-11
789 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
790 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-10
791 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-07
792 CITIBANK N.A. -0.37 22-01-07
793 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.43 22-01-06
794 FUTU SECURITIES INTERNATIONAL 0.25 22-01-06
795 ABN AMRO CLEARING HONG KONG LTD -0.99 22-01-06
796 22-01-06 BNP PARIBAS -0.28 22-01-05
797 22-01-05 ABN AMRO CLEARING HONG KONG LTD 1.40 22-01-04
798 BOCI SECURITIES LTD 0.37 22-01-04
799 22-01-04 ABN AMRO CLEARING HONG KONG LTD -0.86 22-01-03
800 21-12-30 CITIBANK N.A. 0.57 21-12-29
801 UBS SECURITIES HONG KONG LTD 0.28 21-12-22
802 BNP PARIBAS -0.94 21-12-29
803 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
804 BNP PARIBAS 0.33 21-12-28
805 FUTU SECURITIES INTERNATIONAL -0.28 21-12-28
806 21-12-28 BNP PARIBAS -0.31 21-12-23
807 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.48 21-12-21
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-21
809 BNP PARIBAS -0.47 21-12-21
810 ABN AMRO CLEARING HONG KONG LTD -0.87 21-12-21
811 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-20
812 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-20
813 21-12-17 BNP PARIBAS 0.28 21-12-16
814 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-16
815 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-15
816 BNP PARIBAS -0.49 21-12-15
817 ABN AMRO CLEARING HONG KONG LTD -0.53 21-12-15
818 21-12-15 CITIBANK N.A. -0.36 21-12-14
819 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
820 BNP PARIBAS -0.27 21-12-13
821 ABN AMRO CLEARING HONG KONG LTD -0.66 21-12-13
822 21-12-10 HANG SENG SECURITIES LTD 0.28 21-12-09
823 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-09
824 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-08
825 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-07
826 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.92 21-12-06
827 BNP PARIBAS 0.33 21-12-06
828 FUTU SECURITIES INTERNATIONAL -0.48 21-12-06
829 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-03
830 21-12-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-02
831 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
832 ABN AMRO CLEARING HONG KONG LTD -1.63 21-12-01
833 21-12-01 ABN AMRO CLEARING HONG KONG LTD 5.29 21-11-30
834 BNP PARIBAS -0.38 21-11-30
835 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-29
836 DL BROKERAGE LTD -0.64 21-10-15
837 ABN AMRO CLEARING HONG KONG LTD -0.76 21-11-29
838 21-11-25 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-24
839 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-23
840 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-19
841 21-11-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-18
842 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-17
843 21-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-11-16
844 CITIBANK N.A. 0.32 21-11-16
845 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-16
846 ABN AMRO CLEARING HONG KONG LTD -1.88 21-11-16
847 21-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 21-11-15
848 BNP PARIBAS -0.29 21-11-15
849 21-11-15 ABN AMRO CLEARING HONG KONG LTD 6.01 21-11-12
850 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-11
851 21-11-11 BNP PARIBAS -0.30 21-11-10
852 21-11-10 BNP PARIBAS -0.32 21-11-09
853 21-11-09 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 21-11-08
854 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-08
855 CITIBANK N.A. 0.40 21-11-08
856 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-08
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-11-08
858 HANG SENG SECURITIES LTD 0.34 21-11-08
859 ABN AMRO CLEARING HONG KONG LTD -4.06 21-11-08
860 21-11-08 ABN AMRO CLEARING HONG KONG LTD 5.54 21-11-05
861 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-05
862 ICBC (ASIA) SECURITIES LTD 0.25 21-11-04
863 21-11-04 FUTU SECURITIES INTERNATIONAL 1.42 21-11-03
864 JPMORGAN CHASE BANK, NATIONAL 0.57 21-04-28
865 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-03
866 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-03
867 HANG SENG SECURITIES LTD 0.41 21-11-03
868 BNP PARIBAS -1.03 21-11-03
869 ABN AMRO CLEARING HONG KONG LTD -3.56 21-11-03
870 21-11-03 OCBC SECURITIES BROKERAGE (HK) LTD 1.14 21-11-02
871 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-02
872 FUTU SECURITIES INTERNATIONAL 0.28 21-11-02
873 ABN AMRO CLEARING HONG KONG LTD -2.98 21-11-02
874 21-11-02 ABN AMRO CLEARING HONG KONG LTD 6.28 21-11-01
875 THE HONGKONG AND SHANGHAI BANKING 1.01 21-11-01
876 DBS BANK (HONG KONG) LTD -0.36 21-11-01
877 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.95 21-10-29
878 HANG SENG SECURITIES LTD 0.39 21-10-29
879 FUTU SECURITIES INTERNATIONAL 0.33 21-10-29
880 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-29
881 ABN AMRO CLEARING HONG KONG LTD -2.71 21-10-29
882 21-10-29 ABN AMRO CLEARING HONG KONG LTD 3.78 21-10-28
883 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-28
884 21-10-28 THE HONGKONG AND SHANGHAI BANKING 0.72 21-10-27
885 HANG SENG SECURITIES LTD 0.61 21-10-27
886 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-27
887 FUTU SECURITIES INTERNATIONAL 0.33 21-10-27
888 BNP PARIBAS -1.07 21-10-27
889 ABN AMRO CLEARING HONG KONG LTD -2.36 21-10-27
890 21-10-27 HANG SENG SECURITIES LTD 0.39 21-10-26
891 BNP PARIBAS 0.26 21-10-26
892 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-10-26
893 ABN AMRO CLEARING HONG KONG LTD -1.18 21-10-26
894 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-25
895 21-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-10-22
896 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.84 21-10-21
897 DBS BANK (HONG KONG) LTD 0.35 21-10-21
898 HANG SENG SECURITIES LTD 0.33 21-10-21
899 BANK OF CHINA (HONG KONG) LTD 0.32 21-10-21
900 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-10-21
901 FUTU SECURITIES INTERNATIONAL 0.29 21-10-21
902 ABN AMRO CLEARING HONG KONG LTD -1.16 21-10-21
903 BNP PARIBAS -2.05 21-10-21
904 21-10-21 ABN AMRO CLEARING HONG KONG LTD 5.34 21-10-20
905 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-18
906 CITIBANK N.A. 0.50 21-10-18
907 DBS BANK (HONG KONG) LTD 0.43 21-10-18
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-18
909 ABN AMRO CLEARING HONG KONG LTD -2.79 21-10-18
910 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.16 21-10-15
911 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-12
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-10-12
913 CITIBANK N.A. 0.36 21-10-12
914 21-10-12 CITIBANK N.A. 0.44 21-10-11
915 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-10-11
916 BNP PARIBAS -0.37 21-10-11
917 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-11
918 21-10-07 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-06
919 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-05
920 DL BROKERAGE LTD -1.14 21-08-27
921 21-09-30 CITIBANK N.A. 0.58 21-09-29
922 ABN AMRO CLEARING HONG KONG LTD -0.70 21-09-29
923 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-28
924 BNP PARIBAS -0.45 21-09-28
925 ABN AMRO CLEARING HONG KONG LTD -0.52 21-09-28
926 21-09-28 BNP PARIBAS 6.05 21-09-27
927 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-27
928 HANG SENG SECURITIES LTD 0.34 21-09-27
929 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 21-09-16
930 ABN AMRO CLEARING HONG KONG LTD -1.60 21-09-27
931 21-09-27 ABN AMRO CLEARING HONG KONG LTD 6.80 21-09-23
932 BNP PARIBAS 5.64 21-09-24
933 VALUABLE CAPITAL LTD 0.39 21-09-24
934 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-24
935 21-09-24 THE HONGKONG AND SHANGHAI BANKING 0.83 21-09-23
936 HANG SENG SECURITIES LTD 0.69 21-09-23
937 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-23
938 OCBC BANK (HONG KONG) LTD 0.49 21-09-23
939 NANYANG COMMERCIAL BANK LTD 0.29 21-09-23
940 FUTU SECURITIES INTERNATIONAL 0.27 21-09-23
941 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 21-09-23
942 BNP PARIBAS -4.18 21-09-23
943 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.73 21-09-21
944 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-21
945 HANG SENG SECURITIES LTD 0.41 21-09-21
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-09-21
947 BNP PARIBAS -3.65 21-09-21
948 21-09-21 BNP PARIBAS 5.16 21-09-20
949 HANG SENG SECURITIES LTD 0.49 21-09-20
950 BANK OF CHINA (HONG KONG) LTD 0.42 21-09-20
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 21-09-20
952 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-20
953 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-20
954 21-09-20 CITIBANK N.A. 1.18 21-09-17
955 BANK OF CHINA (HONG KONG) LTD 0.71 21-09-17
956 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-17
957 ABN AMRO CLEARING HONG KONG LTD -1.08 21-09-17
958 BNP PARIBAS -2.76 21-09-17
959 21-09-17 BNP PARIBAS 6.77 21-09-16
960 ABN AMRO CLEARING HONG KONG LTD 2.12 21-09-16
961 THE HONGKONG AND SHANGHAI BANKING 0.57 21-09-16
962 HANG SENG SECURITIES LTD 0.44 21-09-16
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-09-16
964 UBS SECURITIES HONG KONG LTD 0.35 21-09-15
965 BANK OF CHINA (HONG KONG) LTD 0.33 21-09-16
966 21-09-16 BNP PARIBAS -0.57 21-09-15
967 21-09-15 UBS SECURITIES HONG KONG LTD 0.42 21-09-10
968 BNP PARIBAS -0.58 21-09-14
969 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-07
970 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-09-07
971 ABN AMRO CLEARING HONG KONG LTD -0.52 21-09-03
972 21-09-03 BNP PARIBAS -0.33 21-09-02
973 21-09-02 HANG SENG SECURITIES LTD 0.27 21-08-31
974 ABN AMRO CLEARING HONG KONG LTD -0.48 21-08-31
975 21-08-26 HANG SENG SECURITIES LTD 0.92 21-08-24
976 ABN AMRO CLEARING HONG KONG LTD -1.14 21-08-25
977 21-08-25 BANK OF CHINA (HONG KONG) LTD 0.42 21-08-24
978 BNP PARIBAS -0.38 21-08-24
979 21-08-24 CITIBANK N.A. 0.27 21-08-23
980 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-23
981 DL BROKERAGE LTD -0.43 21-07-29
982 ABN AMRO CLEARING HONG KONG LTD -1.37 21-08-23
983 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.93 21-08-06
984 THE HONGKONG AND SHANGHAI BANKING 1.54 21-08-20
985 UBS SECURITIES HONG KONG LTD 0.38 21-06-09
986 BNP PARIBAS -2.32 21-08-20
987 21-08-20 BNP PARIBAS 4.28 21-08-19
988 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-19
989 21-08-19 THE HONGKONG AND SHANGHAI BANKING 2.22 21-08-18
990 BNP PARIBAS -2.57 21-08-18
991 21-08-18 BNP PARIBAS -0.42 21-08-17
992 21-08-13 BNP PARIBAS 0.42 21-08-12
993 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-12
994 21-08-10 CITIBANK N.A. 0.86 21-08-09
995 BNP PARIBAS -0.28 21-08-09
996 SG SECURITIES (HK) LTD -0.54 21-08-09
997 21-08-06 HANG SENG SECURITIES LTD -0.27 21-07-30
998 21-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-08-03
999 BNP PARIBAS -0.59 21-08-03
1000 21-08-03 BNP PARIBAS 4.59 21-08-02
1001 21-07-30 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-29
1002 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-07-28
1003 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-28
1004 CITIBANK N.A. 0.35 21-07-28
1005 HANG SENG SECURITIES LTD 0.33 21-07-28
1006 ICBC (ASIA) SECURITIES LTD 0.25 21-07-21
1007 BNP PARIBAS -0.29 21-07-28
1008 ABN AMRO CLEARING HONG KONG LTD -2.46 21-07-28
1009 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-27
1010 ABN AMRO CLEARING HONG KONG LTD -0.60 21-07-27
1011 BNP PARIBAS -0.68 21-07-27
1012 21-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-26
1013 BNP PARIBAS -0.38 21-07-26
1014 21-07-26 BNP PARIBAS -0.30 21-07-23
1015 21-07-23 BNP PARIBAS -0.25 21-07-22
1016 21-07-22 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-19
1017 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-20
1018 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.54 21-07-16
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-07-16
1020 21-07-16 DL BROKERAGE LTD 0.29 21-07-14
1021 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-07-14
1022 SG SECURITIES (HK) LTD -0.30 21-07-15
1023 BNP PARIBAS -0.86 21-07-15
1024 21-07-15 BNP PARIBAS -0.27 21-07-14
1025 21-07-14 ABN AMRO CLEARING HONG KONG LTD 4.68 21-07-05
1026 BNP PARIBAS 4.31 21-07-13
1027 HANG SENG SECURITIES LTD 0.62 21-07-12
1028 CITIBANK N.A. 0.26 21-07-13
1029 21-07-13 ICBC (ASIA) SECURITIES LTD 0.93 21-07-12
1030 BNP PARIBAS -1.39 21-07-12
1031 21-07-12 DL BROKERAGE LTD 0.67 21-07-09
1032 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-09
1033 ICBC (ASIA) SECURITIES LTD 0.27 21-07-09
1034 BNP PARIBAS -2.05 21-07-09
1035 21-07-09 DL BROKERAGE LTD 0.38 21-07-05
1036 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 21-07-07
1037 BNP PARIBAS -0.49 21-07-08
1038 21-07-07 CITIBANK N.A. 0.34 21-07-06
1039 BNP PARIBAS -0.35 21-07-06
1040 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-05
1041 BNP PARIBAS -1.10 21-07-05
1042 21-07-05 DL BROKERAGE LTD 0.26 21-07-02
1043 BNP PARIBAS -0.65 21-07-02
1044 21-07-02 DL BROKERAGE LTD 0.26 21-06-25
1045 BNP PARIBAS -0.69 21-06-30
1046 21-06-30 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-29
1047 BNP PARIBAS -0.27 21-06-28
1048 21-06-28 BNP PARIBAS 1.35 21-06-25
1049 ABN AMRO CLEARING HONG KONG LTD -1.64 21-06-25
1050 21-06-25 DL BROKERAGE LTD 2.36 21-06-21
1051 ABN AMRO CLEARING HONG KONG LTD 1.96 21-06-22
1052 BNP PARIBAS 0.77 21-06-24
1053 THE HONGKONG AND SHANGHAI BANKING 0.48 21-06-24
1054 SG SECURITIES (HK) LTD -0.40 21-06-24
1055 21-06-24 SG SECURITIES (HK) LTD -0.36 21-06-23
1056 21-06-23 BNP PARIBAS -0.33 21-06-22
1057 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.50 21-06-21
1058 SG SECURITIES (HK) LTD -0.39 21-06-21
1059 BNP PARIBAS -0.63 21-06-21
1060 21-06-21 HANG SENG SECURITIES LTD 0.41 21-06-18
1061 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-18
1062 BNP PARIBAS -0.48 21-06-18
1063 21-06-18 THE HONGKONG AND SHANGHAI BANKING 1.44 21-06-17
1064 HANG SENG SECURITIES LTD 1.03 21-06-17
1065 BNP PARIBAS 0.74 21-06-17
1066 I-ACCESS INVESTORS LTD 0.72 21-06-17
1067 ABN AMRO CLEARING HONG KONG LTD 0.54 21-06-10
1068 21-06-17 SG SECURITIES (HK) LTD 0.76 21-06-16
1069 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-10
1070 BNP PARIBAS -1.89 21-06-16
1071 21-06-10 BNP PARIBAS 0.83 21-06-09
1072 ABN AMRO CLEARING HONG KONG LTD -1.26 21-06-09
1073 21-06-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-06-07
1074 21-06-07 BNP PARIBAS -0.31 21-06-04
1075 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-03
1076 21-06-02 BNP PARIBAS -0.29 21-06-01
1077 21-05-17 GAOYU SECURITIES LIMITED 0.29
1078 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-14
1079 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-13
1080 21-05-13 ABN AMRO CLEARING HONG KONG LTD -0.36 21-05-12
1081 21-05-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 20-11-17
1082 BNP PARIBAS 0.27 21-05-11
1083 HANG SENG SECURITIES LTD -0.35 21-05-05
1084 THE HONGKONG AND SHANGHAI BANKING -0.64 21-05-11
1085 21-04-29 NANYANG COMMERCIAL BANK LTD 0.32 21-03-02
1086 21-04-28 BNP PARIBAS 0.76 21-04-27
1087 DEUTSCHE BANK AG -0.68 21-03-11
1088 21-04-26 SHANGHAI COMMERCIAL BANK LTD 0.54 21-01-27
1089 THE HONGKONG AND SHANGHAI BANKING 0.42 21-04-23
1090 ABN AMRO CLEARING HONG KONG LTD -0.38 21-04-23
1091 21-04-23 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-20
1092 BNP PARIBAS 0.26 21-04-22
1093 MERRILL LYNCH FAR EAST LTD -0.50 21-04-19
1094 21-04-21 BNP PARIBAS 0.51 21-04-20
1095 HANG SENG SECURITIES LTD -0.44 21-04-20
1096 21-04-19 MERRILL LYNCH FAR EAST LTD -0.25 21-04-15
1097 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-12
1098 21-04-12 BNP PARIBAS 0.26 21-04-09
1099 21-04-01 SG SECURITIES (HK) LTD 0.26 21-03-31
1100 THE BANK OF EAST ASIA LTD -0.43 21-03-31
1101 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-30
1102 BANK OF CHINA (HONG KONG) LTD -0.35 21-03-29
1103 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-26
1104 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-23
1105 21-03-26 MERRILL LYNCH FAR EAST LTD 0.29 21-03-24
1106 BNP PARIBAS -0.28 21-03-25
1107 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.73 21-03-22
1108 BNP PARIBAS 1.27 21-03-23
1109 MERRILL LYNCH FAR EAST LTD 0.53 21-03-23
1110 SG SECURITIES (HK) LTD 0.51 21-03-23
1111 UBS SECURITIES HONG KONG LTD -1.11 21-03-23
1112 THE BANK OF EAST ASIA LTD -2.09 21-02-17
1113 21-03-23 BNP PARIBAS 1.09 21-03-22
1114 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
1115 SG SECURITIES (HK) LTD -0.37 21-03-22
1116 UBS SECURITIES HONG KONG LTD -0.95 21-03-18
1117 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-19
1118 BNP PARIBAS 0.61 21-03-19
1119 THE HONGKONG AND SHANGHAI BANKING -2.48 21-03-19
1120 21-03-19 BNP PARIBAS 1.30 21-03-18
1121 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-18
1122 SG SECURITIES (HK) LTD 0.30 21-03-18
1123 THE HONGKONG AND SHANGHAI BANKING -2.93 21-03-18
1124 21-03-18 BNP PARIBAS 2.27 21-03-17
1125 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-15
1126 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-17
1127 SG SECURITIES (HK) LTD 0.25 21-03-17
1128 UBS SECURITIES HONG KONG LTD -0.29 21-03-09
1129 MERRILL LYNCH FAR EAST LTD -0.31 21-03-17
1130 THE HONGKONG AND SHANGHAI BANKING -2.58 21-03-17
1131 21-03-17 MERRILL LYNCH FAR EAST LTD 0.37 21-03-11
1132 BOOM SECURITIES (H.K.) LTD 0.34 21-03-04
1133 BANK OF CHINA (HONG KONG) LTD 0.29 21-03-16
1134 SG SECURITIES (HK) LTD -0.34 21-03-16
1135 BNP PARIBAS -0.41 21-03-16
1136 21-03-16 HANG SENG SECURITIES LTD -0.41 21-03-15
1137 21-03-15 HANG SENG SECURITIES LTD 0.80 21-03-02
1138 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-12
1139 SG SECURITIES (HK) LTD -0.35 21-03-11
1140 21-03-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-11
1141 21-03-11 DEUTSCHE BANK AG 0.68 17-11-01
1142 BANK OF CHINA (HONG KONG) LTD 0.60 21-03-03
1143 SG SECURITIES (HK) LTD -0.77 21-03-10
1144 21-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 19-09-20
1145 SG SECURITIES (HK) LTD -0.43 21-03-09
1146 21-03-09 UBS SECURITIES HONG KONG LTD 0.69 19-05-29
1147 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 21-03-04
1148 21-03-08 SG SECURITIES (HK) LTD 0.92 21-03-05
1149 THE HONGKONG AND SHANGHAI BANKING -16.19 21-03-05
1150 21-03-04 SG SECURITIES (HK) LTD 0.72 21-03-03
1151 THE HONGKONG AND SHANGHAI BANKING -1.21 21-03-03
1152 21-03-03 SG SECURITIES (HK) LTD 0.66 21-03-02
1153 THE HONGKONG AND SHANGHAI BANKING -10.09 21-03-02
1154 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-24
1155 21-02-25 FUTU SECURITIES INTERNATIONAL 0.27 21-02-24
1156 SG SECURITIES (HK) LTD -0.30 21-02-24
1157 21-02-23 THE HONGKONG AND SHANGHAI BANKING -4.37 21-02-22
1158 21-02-19 CITIBANK N.A. 1.83 21-02-18
1159 SG SECURITIES (HK) LTD -0.52 21-02-18
1160 ABN AMRO CLEARING HONG KONG LTD -1.07 21-02-18
1161 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.55 21-01-28
1162 HANG SENG SECURITIES LTD -0.52 21-02-03
1163 THE HONGKONG AND SHANGHAI BANKING -0.58 21-02-17
1164 BNP PARIBAS -0.73 21-02-17
1165 21-02-17 CITIBANK N.A. 5.59 21-02-09
1166 BNP PARIBAS -1.33 21-02-16
1167 21-02-16 SG SECURITIES (HK) LTD 0.55 21-02-09
1168 BNP PARIBAS -0.66 21-02-10
1169 21-02-10 BNP PARIBAS -0.30 21-02-09
1170 21-02-02 BNP PARIBAS -0.33 21-02-01
1171 21-02-01 THE HONGKONG AND SHANGHAI BANKING -11.99 21-01-29
1172 21-01-29 BNP PARIBAS -0.28 21-01-28
1173 21-01-28 CITIBANK N.A. 0.66 21-01-27
1174 SG SECURITIES (HK) LTD -0.56 21-01-27
1175 21-01-27 SHANGHAI COMMERCIAL BANK LTD 0.40 21-01-26
1176 ABN AMRO CLEARING HONG KONG LTD -0.28 21-01-22
1177 BNP PARIBAS -0.36 21-01-26
1178 21-01-26 SHANGHAI COMMERCIAL BANK LTD 0.60 20-12-03
1179 SG SECURITIES (HK) LTD -0.79 21-01-25
1180 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-22
1181 BNP PARIBAS -0.28 21-01-22
1182 21-01-20 BNP PARIBAS -0.50 21-01-19
1183 21-01-12 SG SECURITIES (HK) LTD 0.33 21-01-08
1184 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-05
1185 BNP PARIBAS -0.34 21-01-05
1186 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-30
1187 BNP PARIBAS -0.63 20-12-30
1188 20-12-30 SG SECURITIES (HK) LTD 0.37 20-12-29
1189 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-29
1190 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.37 20-12-23
1191 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-02
1192 SG SECURITIES (HK) LTD -0.33 20-12-07
1193 20-12-02 SG SECURITIES (HK) LTD -0.33 20-12-01
1194 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-24
1195 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-13
1196 SG SECURITIES (HK) LTD -0.35 20-11-13
1197 20-11-12 BNP PARIBAS 0.78 20-11-11
1198 THE HONGKONG AND SHANGHAI BANKING -0.79 20-11-11
1199 20-10-29 BOOM SECURITIES (H.K.) LTD 0.40 20-10-16
1200 BNP PARIBAS -0.40 20-10-28
1201 20-10-28 BNP PARIBAS -0.43 20-10-27
1202 20-10-15 BNP PARIBAS 1.37 20-10-14
1203 SG SECURITIES (HK) LTD -1.56 20-10-14
1204 20-10-14 SG SECURITIES (HK) LTD 0.51 20-10-12
1205 BNP PARIBAS 0.31 20-10-12
1206 THE HONGKONG AND SHANGHAI BANKING -0.80 20-10-09
1207 20-10-12 SG SECURITIES (HK) LTD 0.92 20-10-09
1208 BNP PARIBAS -0.76 20-10-09
1209 20-09-30 FUBON SECURITIES (HONG KONG) LTD -0.45 20-04-16
1210 20-09-09 BNP PARIBAS 0.52 20-09-08
1211 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-07
1212 20-09-04 BNP PARIBAS 0.41 20-09-03
1213 20-08-27 BNP PARIBAS 0.34 20-08-26
1214 20-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-07-29
1215 20-08-06 BNP PARIBAS 0.35 20-07-30
1216 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -7.41 20-07-08
1217 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-06-17
1218 20-07-13 SG SECURITIES (HK) LTD 0.73 20-07-10
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-07-03
1220 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-10
1221 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-08
1222 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 8.00 20-04-28
1223 20-07-07 BNP PARIBAS 0.60 20-07-06
1224 ABN AMRO CLEARING HONG KONG LTD -0.71 20-07-06
1225 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.68 20-07-03
1226 BNP PARIBAS -1.61 20-07-03
1227 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.39 20-06-30
1228 BNP PARIBAS -1.69 20-06-30
1229 20-06-30 BNP PARIBAS 0.35 20-06-24
1230 20-06-16 BNP PARIBAS 0.26 20-06-15
1231 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-15
1232 20-06-09 BNP PARIBAS 0.31 20-06-05
1233 ABN AMRO CLEARING HONG KONG LTD -0.51 20-06-08
1234 20-06-02 BNP PARIBAS 0.70 20-06-01
1235 ABN AMRO CLEARING HONG KONG LTD 0.52 20-05-26
1236 CITIBANK N.A. -0.40 20-06-01
1237 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-05-28
1238 20-05-26 BNP PARIBAS -0.35 20-05-25
1239 20-05-08 THE BANK OF EAST ASIA LTD 0.36 20-03-31
1240 20-05-06 BNP PARIBAS 5.31 20-05-05
1241 ABN AMRO CLEARING HONG KONG LTD -5.58 20-05-05
1242 20-05-04 ABN AMRO CLEARING HONG KONG LTD 5.30 20-04-29
1243 BNP PARIBAS -5.14 20-04-29
1244 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-04-21
1245 20-04-28 MIRAE ASSET SECURITIES (HK) LTD -7.50 17-08-02
1246 20-04-27 BNP PARIBAS 0.34 20-04-24
1247 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-24
1248 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-15
1249 FUBON SECURITIES (HONG KONG) LTD -0.37 20-03-31
1250 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-03
1251 20-03-25 THE BANK OF EAST ASIA LTD 1.11 20-03-19
1252 CITIBANK N.A. -1.11 20-03-24
1253 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-19
1254 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-19
1255 20-03-17 CITIBANK N.A. -0.71 20-03-16
1256 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-13
1257 20-02-06 ABN AMRO CLEARING HONG KONG LTD -0.34 20-02-05
1258 20-01-30 THE HONGKONG AND SHANGHAI BANKING 3.59 20-01-23
1259 CLSA LTD -3.57 20-01-29
1260 20-01-29 CLSA LTD 3.57 19-07-15
1261 ABN AMRO CLEARING HONG KONG LTD -3.59 20-01-23
1262 20-01-15 SG SECURITIES (HK) LTD 0.39 20-01-13
1263 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-01-14
1264 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.54 20-01-10
1265 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-10
1266 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.36 20-01-08
1267 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-08
1268 20-01-02 ABN AMRO CLEARING HONG KONG LTD 0.82 19-12-23
1269 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-27
1270 CITIBANK N.A. -0.49 19-12-30
1271 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.48 19-12-11
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-09
1273 19-12-10 ABN AMRO CLEARING HONG KONG LTD 1.82 19-12-05
1274 WINLAND WEALTH MANAGEMENT LTD -1.90 19-08-21
1275 19-11-18 FUBON SECURITIES (HONG KONG) LTD 0.54 19-11-12
1276 THE HONGKONG AND SHANGHAI BANKING -0.58 19-11-13
1277 19-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-10-29
1278 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-30
1279 19-10-11 THE HONGKONG AND SHANGHAI BANKING 3.70 19-10-10
1280 ABN AMRO CLEARING HONG KONG LTD -3.71 19-10-10
1281 19-10-10 ABN AMRO CLEARING HONG KONG LTD 3.77 19-10-09
1282 19-10-09 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-27
1283 19-09-27 ABN AMRO CLEARING HONG KONG LTD 1.19 19-09-26
1284 THE HONGKONG AND SHANGHAI BANKING -1.12 19-09-26
1285 19-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-09-20
1286 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-23
1287 19-09-17 BNP PARIBAS 0.41 19-09-16
1288 ABN AMRO CLEARING HONG KONG LTD -0.37 19-09-16
1289 19-09-10 BNP PARIBAS 0.43 19-09-09
1290 ABN AMRO CLEARING HONG KONG LTD -0.43 19-09-09
1291 19-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-30
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-27
1293 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 19-08-27
1294 19-08-21 ABN AMRO CLEARING HONG KONG LTD 0.61 19-08-20
1295 WINLAND WEALTH MANAGEMENT LTD -1.07 19-04-08
1296 19-08-15 ABN AMRO CLEARING HONG KONG LTD 2.73 19-08-12
1297 SG SECURITIES (HK) LTD 0.93 19-08-14
1298 19-08-14 DBS BANK (HONG KONG) LTD 0.33 19-08-08
1299 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-12
1300 19-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-08-07
1301 19-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-06
1302 19-08-06 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-05
1303 19-08-02 ABN AMRO CLEARING HONG KONG LTD -0.41 19-08-01
1304 19-08-01 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-31
1305 19-07-17 BNP PARIBAS 0.91 19-07-16
1306 ABN AMRO CLEARING HONG KONG LTD -1.10 19-07-16
1307 19-07-16 THE HONGKONG AND SHANGHAI BANKING 3.85 19-07-15
1308 CITIBANK N.A. -0.47 19-07-11
1309 ABN AMRO CLEARING HONG KONG LTD -3.85 19-07-15
1310 19-07-12 ABN AMRO CLEARING HONG KONG LTD 7.82 19-06-28
1311 THE HONGKONG AND SHANGHAI BANKING 0.42 19-07-11
1312 19-07-11 SG SECURITIES (HK) LTD 0.41 19-07-09
1313 19-06-14 HANG SENG SECURITIES LTD 0.29 19-06-13
1314 19-06-05 BNP PARIBAS 0.28 19-06-04
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-31
1316 19-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-21
1317 BNP PARIBAS -0.37 19-05-21
1318 19-05-17 BNP PARIBAS -0.28 19-05-16
1319 19-05-16 NANYANG COMMERCIAL BANK LTD 1.02 19-01-17
1320 BNP PARIBAS -1.16 19-05-15
1321 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-10
1322 CITIBANK N.A. -0.30 19-05-09
1323 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 19-05-09
1324 BNP PARIBAS -0.45 19-05-09
1325 19-05-09 BNP PARIBAS -0.53 19-05-06
1326 19-04-30 BNP PARIBAS -0.44 19-04-29
1327 19-04-24 BNP PARIBAS 0.57 19-04-18
1328 CITIBANK N.A. -0.71 19-04-18
1329 19-04-18 CITIBANK N.A. -0.35 19-04-16
1330 19-04-15 BNP PARIBAS 3.84 19-04-12
1331 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-04-12
1332 19-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-04-11
1333 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 19-04-08
1334 19-04-03 BNP PARIBAS -0.38 19-04-02
1335 19-03-29 CITIBANK N.A. 1.12 19-03-27
1336 BNP PARIBAS -1.25 19-03-28
1337 19-03-20 WINLAND WEALTH MANAGEMENT LTD 0.39 19-02-27
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-03-19
1339 BNP PARIBAS -0.78 19-03-19
1340 19-03-15 BNP PARIBAS -0.34 19-03-14
1341 19-03-12 BNP PARIBAS -0.59 19-03-11
1342 19-03-11 BNP PARIBAS 3.93 19-03-08
1343 THE HONGKONG AND SHANGHAI BANKING 0.65 19-03-07
1344 19-03-08 BNP PARIBAS -0.31 19-03-07
1345 19-02-12 WINLAND WEALTH MANAGEMENT LTD 0.38 19-01-29
1346 BNP PARIBAS -0.29 19-02-11
1347 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-02-08
1348 19-01-29 WINLAND WEALTH MANAGEMENT LTD 0.47 19-01-22
1349 BNP PARIBAS -0.54 19-01-25
1350 19-01-23 BNP PARIBAS -0.50 19-01-22
1351 19-01-22 WINLAND WEALTH MANAGEMENT LTD 0.43 18-11-09
1352 BNP PARIBAS -0.47 19-01-21
1353 19-01-17 BNP PARIBAS 0.63 19-01-16
1354 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-15
1355 SHANGHAI COMMERCIAL BANK LTD -0.56 19-01-15
1356 19-01-07 BNP PARIBAS -0.27 19-01-04
1357 19-01-04 BNP PARIBAS -0.53 19-01-03
1358 18-12-28 BNP PARIBAS 0.31 18-12-27
1359 THE HONGKONG AND SHANGHAI BANKING -0.26 18-12-27
1360 18-12-10 BNP PARIBAS -0.29 18-12-07
1361 18-12-04 THE HONGKONG AND SHANGHAI BANKING -2.60 18-11-28
1362 18-11-23 BNP PARIBAS 4.66 18-11-22
1363 18-11-12 WIN SECURITIES LTD -0.26 18-10-09
1364 18-11-09 UBS SECURITIES HONG KONG LTD 0.32 18-05-23
1365 WINLAND WEALTH MANAGEMENT LTD 0.27 18-11-08
1366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-11-08
1367 18-11-06 WINLAND WEALTH MANAGEMENT LTD 0.33 18-09-10
1368 18-10-29 BNP PARIBAS -0.33 18-10-26
1369 18-10-16 BNP PARIBAS 0.34 18-10-15
1370 EVERBRIGHT SECURITIES INVESTMENT -0.31 18-05-17
1371 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-15
1372 18-10-15 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-12
1373 BNP PARIBAS -0.77 18-10-12
1374 18-10-12 THE HONGKONG AND SHANGHAI BANKING 3.36 18-10-10
1375 BNP PARIBAS -3.35 18-10-11
1376 18-10-10 BNP PARIBAS 4.65 18-10-08
1377 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.97 18-10-02
1378 BNP PARIBAS -0.38 18-10-03
1379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 18-09-28
1380 18-10-02 THE BANK OF EAST ASIA LTD 0.65 18-08-13
1381 18-09-27 THE HONGKONG AND SHANGHAI BANKING 10.32 18-09-26
1382 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-09-24
1383 CLSA LTD -1.20 18-09-26
1384 BNP PARIBAS -3.73 18-09-26
1385 18-09-26 BNP PARIBAS 3.75 18-09-24
1386 CLSA LTD 1.20
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-24
1388 CITIBANK N.A. -0.41 18-09-24
1389 THE HONGKONG AND SHANGHAI BANKING -2.61 18-09-24
1390 18-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.19 18-09-21
1391 SHANGHAI COMMERCIAL BANK LTD 0.66 18-09-19
1392 BNP PARIBAS -2.06 18-09-21
1393 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.63 18-09-20
1394 BNP PARIBAS -1.15 18-09-20
1395 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-19
1396 BNP PARIBAS -0.52 18-09-19
1397 18-09-19 CITIBANK N.A. 2.09 18-09-10
1398 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 18-09-17
1399 HANG SENG SECURITIES LTD 0.46 18-09-07
1400 INTERACTIVE BROKERS HONG KONG LTD 0.37 18-09-10
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-09-14
1402 BNP PARIBAS -0.45 18-09-17
1403 18-09-17 BNP PARIBAS 5.13 18-09-14
1404 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-14
1405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-09-14
1406 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 18-09-12
1407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-09-06
1408 BNP PARIBAS -4.06 18-09-13
1409 18-09-06 ABN AMRO CLEARING HONG KONG LTD -12.00 18-09-05
1410 18-09-05 ABN AMRO CLEARING HONG KONG LTD 12.00 18-07-12
1411 BNP PARIBAS 1.99 18-09-03
1412 THE HONGKONG AND SHANGHAI BANKING -29.99 18-09-03
1413 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.84 18-08-28
1414 BNP PARIBAS -0.83 18-08-28
1415 18-08-22 BNP PARIBAS 0.39 18-08-21
1416 CMB INTERNATIONAL SECURITIES LTD -0.56 18-08-20
1417 18-08-21 BNP PARIBAS 0.54 18-08-20
1418 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 18-08-20
1419 18-08-17 BNP PARIBAS -0.33 18-08-15
1420 18-07-13 BNP PARIBAS 0.46 18-07-12
1421 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-12
1422 18-06-21 ABN AMRO CLEARING HONG KONG LTD 0.83 18-06-11
1423 THE HONGKONG AND SHANGHAI BANKING -0.83 18-06-20
1424 18-06-11 BNP PARIBAS 1.37 18-06-08
1425 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-25
1426 18-06-01 BNP PARIBAS 0.66 18-05-31
1427 CITIBANK N.A. 0.47 18-05-15
1428 THE HONGKONG AND SHANGHAI BANKING -0.90 18-05-30
1429 18-05-30 BNP PARIBAS 0.85 18-05-29
1430 THE HONGKONG AND SHANGHAI BANKING -0.89 18-05-25
1431 18-05-25 BNP PARIBAS 0.43 18-05-24
1432 THE HONGKONG AND SHANGHAI BANKING -0.40 18-05-21
1433 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-04-23
1434 18-05-17 BNP PARIBAS -7.46 18-05-16
1435 18-05-16 BNP PARIBAS 1.47 18-05-15
1436 ABN AMRO CLEARING HONG KONG LTD 1.39 18-05-10
1437 THE HONGKONG AND SHANGHAI BANKING -2.79 18-05-11
1438 18-05-08 BNP PARIBAS 0.75 18-05-07
1439 THE HONGKONG AND SHANGHAI BANKING -0.77 18-05-07
1440 18-04-25 BNP PARIBAS 1.82 18-04-24
1441 THE HONGKONG AND SHANGHAI BANKING -1.88 18-04-23
1442 18-04-23 BNP PARIBAS 3.56 18-04-18
1443 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.69 18-04-18
1444 ABN AMRO CLEARING HONG KONG LTD -0.66 18-04-18
1445 18-04-18 ABN AMRO CLEARING HONG KONG LTD 0.32 18-04-17
1446 18-04-17 THE HONGKONG AND SHANGHAI BANKING 1.04 18-04-13
1447 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-13
1448 BNP PARIBAS -1.37 18-04-13
1449 18-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 18-04-06
1450 BNP PARIBAS -0.60 18-04-12
1451 18-04-03 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
1452 18-03-29 THE HONGKONG AND SHANGHAI BANKING 1.20 18-03-28
1453 BNP PARIBAS -1.14 18-03-28
1454 18-03-28 BNP PARIBAS 2.76 18-03-27
1455 THE HONGKONG AND SHANGHAI BANKING 0.73 18-03-27
1456 MERRILL LYNCH FAR EAST LTD 0.37 18-03-27
1457 18-03-27 CMB INTERNATIONAL SECURITIES LTD 0.60
1458 BNP PARIBAS -0.69 18-03-26
1459 18-03-14 CITIBANK N.A. -0.31 18-03-13
1460 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-02-27
1461 18-02-08 THE BANK OF EAST ASIA LTD 1.18 18-02-07
1462 BNP PARIBAS -1.43 18-02-07
1463 18-02-02 BNP PARIBAS 0.27 18-02-01
1464 18-01-31 MERRILL LYNCH FAR EAST LTD 0.30 18-01-30
1465 CITIBANK N.A. -0.46 18-01-30
1466 18-01-22 THE BANK OF EAST ASIA LTD 0.80 17-11-21
1467 BNP PARIBAS -0.75 18-01-19
1468 18-01-17 UBS SECURITIES HONG KONG LTD 1.62 17-06-27
1469 BNP PARIBAS -1.47 18-01-16
1470 18-01-12 BNP PARIBAS 0.54 18-01-11
1471 CHINA CONSTRUCTION BANK (ASIA) -0.60 18-01-11
1472 18-01-10 BNP PARIBAS 0.28 18-01-09
1473 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-08
1474 18-01-04 BNP PARIBAS 2.11 18-01-03
1475 ABN AMRO CLEARING HONG KONG LTD -2.00 18-01-03
1476 18-01-03 ABN AMRO CLEARING HONG KONG LTD 0.50 18-01-02
1477 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.28 17-12-22
1478 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-22
1479 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.44 17-12-21
1480 THE HONGKONG AND SHANGHAI BANKING -0.48 17-12-21
1481 17-12-21 CITIBANK N.A. 1.47 17-12-20
1482 THE HONGKONG AND SHANGHAI BANKING -0.50 17-12-20
1483 ABN AMRO CLEARING HONG KONG LTD -0.85 17-12-20
1484 17-12-20 CITIBANK N.A. 1.17 17-12-19
1485 BNP PARIBAS -0.32 17-12-13
1486 THE HONGKONG AND SHANGHAI BANKING -0.81 17-12-18
1487 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.43 17-12-15
1488 HANG SENG SECURITIES LTD 0.33 17-11-30
1489 THE HONGKONG AND SHANGHAI BANKING -1.34 17-12-15
1490 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-11-20
1491 BNP PARIBAS -0.40 17-12-06
1492 17-12-06 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-24
1493 17-12-05 BNP PARIBAS -0.76 17-12-04
1494 CITIBANK N.A. -14.62 17-12-04
1495 THE HONGKONG AND SHANGHAI BANKING -15.02 17-12-04
1496 17-11-17 THE HONGKONG AND SHANGHAI BANKING 3.40 17-11-16
1497 CITIBANK N.A. 0.90 17-11-10
1498 17-11-16 THE HONGKONG AND SHANGHAI BANKING -3.31 17-11-13
1499 17-11-14 BNP PARIBAS -5.50 17-11-13
1500 17-11-13 BNP PARIBAS 6.53 17-11-10
1501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-10
1502 THE HONGKONG AND SHANGHAI BANKING -3.18 17-11-10
1503 17-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-08
1504 BNP PARIBAS -0.36 17-11-08
1505 17-11-01 CITIBANK N.A. 0.83 17-10-23
1506 DEUTSCHE BANK AG -5.26 17-10-31
1507 17-10-31 THE HONGKONG AND SHANGHAI BANKING 3.38 17-10-25
1508 BNP PARIBAS 0.45 17-10-30
1509 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-10-16
1510 BNP PARIBAS -0.38 17-10-18
1511 17-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-03
1512 BNP PARIBAS -0.54 17-10-04
1513 17-09-27 BNP PARIBAS -0.27 17-09-26
1514 17-09-26 DEUTSCHE BANK AG 5.45 17-06-23
1515 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-25
1516 SG SECURITIES (HK) LTD -0.31 17-09-25
1517 BNP PARIBAS -5.51 17-09-25
1518 17-09-25 SG SECURITIES (HK) LTD 0.30 17-09-21
1519 17-09-21 BNP PARIBAS 5.62 17-09-20
1520 THE HONGKONG AND SHANGHAI BANKING -5.61 17-09-20
1521 17-09-20 BNP PARIBAS -0.30 17-09-19
1522 17-09-19 BNP PARIBAS -0.26 17-09-18
1523 17-08-31 CHINA CONSTRUCTION BANK (ASIA) 0.35 17-07-24
1524 BNP PARIBAS -0.40 17-08-30
1525 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 17-08-11
1526 BNP PARIBAS -0.41 17-08-10
1527 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-08
1528 BNP PARIBAS -0.34 17-08-08
1529 17-08-03 CITIBANK N.A. -0.40 17-07-31
1530 17-08-02 MIRAE ASSET SECURITIES (HK) LTD 2.37 17-07-26
1531 THE HONGKONG AND SHANGHAI BANKING -1.81 17-07-26
1532 17-07-27 BNP PARIBAS 0.35 17-07-26
1533 CITIBANK N.A. -0.40 17-07-24
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-07-13
1535 17-07-26 MIRAE ASSET SECURITIES (HK) LTD 2.50 17-07-19
1536 17-07-25 THE HONGKONG AND SHANGHAI BANKING -1.89 17-07-24
1537 17-07-21 BNP PARIBAS -0.30 17-07-19
1538 17-07-19 MIRAE ASSET SECURITIES (HK) LTD 2.63
1539 CITIBANK N.A. -0.41 17-07-14
1540 THE HONGKONG AND SHANGHAI BANKING -1.95 17-07-17
1541 17-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-12
1542 BNP PARIBAS -0.36 17-07-13
1543 17-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-06
1544 17-06-23 BNP PARIBAS 0.56 17-06-22
1545 CHINA CONSTRUCTION BANK (ASIA) 0.41 17-04-21
1546 DEUTSCHE BANK AG -0.82 17-03-24
1547 17-05-17 CITIBANK N.A. 0.39 17-05-10
1548 17-05-16 BNP PARIBAS -2.49 17-05-15
1549 17-05-15 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-12
1550 BNP PARIBAS 0.48 17-05-12
1551 17-05-12 BNP PARIBAS 0.41 17-05-11
1552 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-10
1553 17-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-09
1554 17-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-04
1555 17-05-04 BNP PARIBAS 0.25 17-05-02
1556 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-02
1557 17-05-02 BNP PARIBAS 0.26 17-04-28
1558 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-28
1559 17-04-27 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
1560 17-04-26 BNP PARIBAS 0.26 17-04-25
1561 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-25
1562 17-04-25 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-24
1563 17-04-24 BNP PARIBAS 0.33 17-04-21
1564 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-21
1565 17-04-21 BNP PARIBAS 0.36 17-04-20
1566 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-20
1567 17-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-04-13
1568 17-04-19 CITIBANK N.A. 0.39 17-04-11
1569 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-13
1570 17-04-18 BNP PARIBAS -2.58 17-04-13
1571 17-04-13 THE HONGKONG AND SHANGHAI BANKING 1.67 17-04-12
1572 BNP PARIBAS 0.42 17-04-12
1573 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-11
1574 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-10
1575 17-04-10 BNP PARIBAS 0.34 17-04-07
1576 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-07
1577 17-04-07 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-05
1578 17-04-05 BNP PARIBAS 0.28 17-04-03
1579 17-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-31
1580 17-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
1581 17-03-30 BNP PARIBAS 0.52 17-03-29
1582 BANK OF CHINA (HONG KONG) LTD -0.26 17-03-27
1583 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-29
1584 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
1585 17-03-28 BNP PARIBAS -2.56 17-03-27
1586 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.62 17-03-24
1587 BNP PARIBAS 0.67 17-03-24
1588 17-03-24 DEUTSCHE BANK AG 0.82 17-03-22
1589 BNP PARIBAS 0.54 17-03-23
1590 MERRILL LYNCH FAR EAST LTD -0.75 17-03-23
1591 17-03-23 BNP PARIBAS 0.51 17-03-22
1592 17-03-22 MERRILL LYNCH FAR EAST LTD 0.76 17-03-21
1593 BNP PARIBAS 0.75 17-03-21
1594 THE HONGKONG AND SHANGHAI BANKING -0.25 17-03-21
1595 CITIBANK N.A. -0.62 17-03-21
1596 DEUTSCHE BANK AG -0.77 17-03-17
1597 17-03-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-20
1598 BNP PARIBAS -2.01 17-03-20
1599 17-03-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-03-17
1600 BNP PARIBAS 0.76 17-03-17
1601 17-03-17 THE HONGKONG AND SHANGHAI BANKING 72.61
1602 CITIBANK N.A. 15.98
1603 BNP PARIBAS 5.53
1604 BANK OF CHINA (HONG KONG) LTD 0.89
1605 DEUTSCHE BANK AG 0.77
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59
1608 HANG SENG SECURITIES LTD 0.57
1609 SG SECURITIES (HK) LTD 0.43
1610 CHINA MERCHANTS BANK CO LTD 0.26

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