Samsung S&P GSCI Crude Oil ER Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
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 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.71 25-10-03
2 FUTU SECURITIES INTERNATIONAL 0.37 25-10-03
3 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-09-29
4 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-03
5 25-10-03 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-02
6 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-30
7 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-29
8 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-29
9 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-26
10 BNP PARIBAS 0.26 25-09-25
11 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-25
12 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
13 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-25
14 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-24
15 FUTU SECURITIES INTERNATIONAL 0.30 25-09-24
16 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-24
17 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
18 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-23
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
20 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-18
21 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.08 25-09-16
22 BANK OF CHINA (HONG KONG) LTD -0.77 25-09-16
23 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.81 25-09-15
24 ABN AMRO CLEARING HONG KONG LTD -1.42 25-09-15
25 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-11
26 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-11
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-08
28 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-10
29 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-10
30 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-09
31 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-05
32 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-03
33 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-03
34 25-09-03 CITIBANK N.A. 0.27 25-08-29
35 BNP PARIBAS -0.27 25-09-01
36 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-29
37 25-08-29 BNP PARIBAS 0.35 25-08-28
38 ABN AMRO CLEARING HONG KONG LTD -0.59 25-08-28
39 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-22
40 BANK OF CHINA (HONG KONG) LTD -0.53 25-08-21
41 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-20
42 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-14
43 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-14
44 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-11
45 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-08
46 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.56 25-08-07
47 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-06
48 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-06
49 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-05
50 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-05
51 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-04
52 ABN AMRO CLEARING HONG KONG LTD -3.59 25-08-04
53 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.56 25-08-01
54 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-01
55 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-31
56 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-28
57 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
58 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
59 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-21
60 ABN AMRO CLEARING HONG KONG LTD -2.69 25-07-21
61 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
62 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-17
63 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-14
64 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-14
65 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-11
66 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-11
67 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-10
68 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-10
69 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
70 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-09
71 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-08
72 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
73 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
74 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
75 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
76 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-30
77 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-04-24
78 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-25
79 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-25
80 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
81 25-06-25 FUTU SECURITIES INTERNATIONAL 1.02 25-06-24
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-24
83 BNP PARIBAS -0.34 25-06-24
84 HANG SENG SECURITIES LTD -1.14 25-06-24
85 25-06-23 HANG SENG SECURITIES LTD 0.84 25-06-20
86 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-20
87 25-06-19 HANG SENG SECURITIES LTD 1.21 25-06-18
88 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-18
89 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-17
90 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-16
91 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-16
92 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-16
93 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-13
94 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-10
95 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
96 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.28 25-06-06
97 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-06
98 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.69 25-06-05
99 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-05
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-06-05
101 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 24-05-03
102 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-04
103 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-03
104 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-03
105 CITIBANK N.A. -1.36 25-06-03
106 25-06-03 CITIBANK N.A. 1.06 25-06-02
107 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-02
108 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-29
109 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
110 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-28
111 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-28
112 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-26
113 CITIBANK N.A. 0.31 25-05-27
114 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-05-27
115 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-27
116 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-26
117 CITIBANK N.A. -0.80 25-05-26
118 25-05-26 CITIBANK N.A. 0.81 25-05-23
119 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-23
120 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-23
121 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-22
122 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-21
123 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-05-16
124 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-15
125 CITIBANK N.A. -0.31 25-05-15
126 25-05-13 CITIBANK N.A. 0.31 25-05-12
127 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-08
128 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-08
129 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-08
130 25-05-07 BNP PARIBAS 0.26 25-05-06
131 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-06
132 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-02
133 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-30
134 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-24
135 HANG SENG SECURITIES LTD -0.42 25-04-25
136 25-04-30 THE HONGKONG AND SHANGHAI BANKING 3.69 25-04-29
137 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.61 25-04-25
138 BNP PARIBAS -0.42 25-04-28
139 ABN AMRO CLEARING HONG KONG LTD -1.83 25-04-28
140 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-11
141 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-10
142 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
143 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-08
144 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
145 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-24
146 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-19
147 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.79 25-03-14
148 BNP PARIBAS 0.26 25-03-14
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-13
150 BANK OF CHINA (HONG KONG) LTD -1.79 25-03-14
151 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
152 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-07
153 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
154 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-07
155 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
156 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-04
157 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
158 25-02-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-01-08
159 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
160 BNP PARIBAS -0.86 25-02-19
161 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-14
162 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
163 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-06
164 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-27
165 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-27
166 25-01-24 ABN AMRO CLEARING HONG KONG LTD -2.29 25-01-23
167 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-22
168 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
169 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
170 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-16
171 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-15
172 BNP PARIBAS -0.69 25-01-15
173 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-14
174 25-01-14 ABN AMRO CLEARING HONG KONG LTD -4.44 25-01-13
175 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-01-09
176 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
177 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-07
178 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-07
179 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-06
180 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-03
181 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-02
182 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-18
183 HANG SENG SECURITIES LTD -0.30 24-12-16
184 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-12-17
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-17
186 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-13
187 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-10
188 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-05
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-12-05
190 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-19
191 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-11
192 24-11-11 ABN AMRO CLEARING HONG KONG LTD -2.65 24-11-08
193 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-07
195 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-05
196 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-04
197 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
198 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-31
199 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-30
200 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
201 24-10-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-28
202 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-24
203 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-16
204 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-16
205 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-15
206 24-10-15 ICBC (ASIA) SECURITIES LTD 0.44 24-10-10
207 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-14
208 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-10
209 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
210 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-09
211 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
212 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-08
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-10-08
214 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
215 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-03
216 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
217 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-02
218 24-10-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 24-09-09
219 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.91 24-09-20
220 HANG SENG SECURITIES LTD -0.34 24-09-20
221 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-12
222 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-10
223 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
224 24-09-09 HANG SENG SECURITIES LTD 0.41 24-09-05
225 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
226 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-05
227 FUTU SECURITIES INTERNATIONAL 0.29 24-09-05
228 ABN AMRO CLEARING HONG KONG LTD -2.13 24-09-05
229 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-03
230 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-28
231 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-27
232 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-26
233 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-23
234 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-22
235 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-21
236 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-19
237 24-08-16 ABN AMRO CLEARING HONG KONG LTD -2.97 24-08-15
238 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-07
239 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-06
240 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-02
241 BNP PARIBAS -0.27 24-08-01
242 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-02
243 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-31
244 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-11
245 HANG SENG SECURITIES LTD -0.74 24-07-10
246 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-04
247 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-03
248 HANG SENG SECURITIES LTD 0.40 24-06-27
249 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-27
250 ABN AMRO CLEARING HONG KONG LTD -3.24 24-07-02
251 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-26
252 THE HONGKONG AND SHANGHAI BANKING -0.76 24-06-25
253 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-24
254 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
255 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-21
256 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-06-18
257 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-19
258 BNP PARIBAS -0.63 24-06-07
259 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-06-17
260 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-13
261 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-06-12
262 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-11
263 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-06
264 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-05
265 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-05
266 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-04
267 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-30
268 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-23
269 24-05-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-04-09
270 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-06
271 24-05-06 DBS BANK (HONG KONG) LTD 0.28 24-04-23
272 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-04-25
273 24-04-30 HANG SENG SECURITIES LTD 0.59 24-04-25
274 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-29
275 24-04-29 ABN AMRO CLEARING HONG KONG LTD -7.04 24-04-26
276 24-04-11 CHINA CONSTRUCTION BANK (ASIA) -0.25 24-04-09
277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-01-30
278 ABN AMRO CLEARING HONG KONG LTD -0.92 24-04-10
279 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-06
280 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
281 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-05
282 CITIBANK N.A. -0.27 24-04-05
283 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.52 24-04-03
284 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-15
285 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
286 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-06
287 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-05
288 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-15
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-15
290 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-14
291 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-02
292 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-06
293 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-30
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-01-30
295 24-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-20
296 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-26
297 DAH SING SECURITIES LTD -0.63 24-01-23
298 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
299 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-01-22
300 HANG SENG SECURITIES LTD -0.39 24-01-22
301 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-15
302 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-05
303 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-04
304 23-12-22 HANG SENG SECURITIES LTD 0.25 23-12-21
305 23-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-18
306 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-19
307 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-18
308 23-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-12
309 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-15
310 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-14
311 23-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-01
312 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
313 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-08
314 23-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-12-06
315 ABN AMRO CLEARING HONG KONG LTD -0.73 23-12-06
316 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.59 23-11-21
317 OCBC SECURITIES BROKERAGE (HK) LTD -1.35 23-11-20
318 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-20
319 23-11-13 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-10
320 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-09
321 23-11-08 HANG SENG SECURITIES LTD 0.38 23-11-06
322 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
323 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-17
324 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-13
325 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-13
326 23-10-13 CITIBANK N.A. 0.30 23-10-12
327 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-10
328 HANG SENG SECURITIES LTD 0.28 23-10-10
329 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-10
330 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.51 23-09-29
331 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-27
332 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-26
333 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-26
334 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-21
335 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
336 BNP PARIBAS -0.81 23-08-28
337 23-09-14 ABN AMRO CLEARING HONG KONG LTD -4.78 23-09-13
338 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-12
339 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-07
340 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-06
341 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-05
342 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-21
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-21
344 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-17
345 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-15
346 23-08-14 BNP PARIBAS 0.76 23-07-07
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-09
348 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-10
349 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-08
350 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-07
351 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-03
352 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-02
353 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-31
354 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-27
355 23-07-27 ABN AMRO CLEARING HONG KONG LTD -4.59 23-07-26
356 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-25
357 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-25
358 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-18
359 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.66 23-07-13
360 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-13
361 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-12
362 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-11
363 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-10
364 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-07
365 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-06
366 CITIBANK N.A. -0.32 23-07-06
367 23-07-06 BNP PARIBAS 0.33 23-07-05
368 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-03
369 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-03
370 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-28
371 ABN AMRO CLEARING HONG KONG LTD -1.80 23-06-29
372 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-28
373 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
374 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-19
375 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
376 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 23-06-15
377 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-15
378 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-14
379 ABN AMRO CLEARING HONG KONG LTD -1.24 23-06-14
380 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
381 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-09
382 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-06
383 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-05
384 23-06-05 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-02
385 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-01
386 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-29
387 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-25
388 CHONG HING SECURITIES LTD -0.28 23-03-31
389 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-19
390 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.98 23-05-10
391 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-10
392 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.45 23-05-05
393 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-08
394 HANG SENG SECURITIES LTD 0.29 23-05-08
395 FUTU SECURITIES INTERNATIONAL 0.27 23-05-05
396 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-05
397 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-05
398 23-05-05 ABN AMRO CLEARING HONG KONG LTD -1.30 23-05-04
399 23-05-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-04-14
400 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-28
401 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.18 23-04-20
402 THE HONGKONG AND SHANGHAI BANKING -1.22 23-04-20
403 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.24 23-04-19
404 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-14
405 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-13
406 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-13
407 23-04-12 ABN AMRO CLEARING HONG KONG LTD -4.22 23-04-11
408 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-06
409 FUTU SECURITIES INTERNATIONAL -0.27 23-04-06
410 23-04-06 ABN AMRO CLEARING HONG KONG LTD 3.20 23-04-04
411 FUTU SECURITIES INTERNATIONAL -0.32 23-04-04
412 BANK OF CHINA (HONG KONG) LTD -0.36 23-04-04
413 THE HONGKONG AND SHANGHAI BANKING -0.86 23-04-04
414 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.23 23-04-03
415 DBS BANK (HONG KONG) LTD -0.51 23-03-23
416 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-31
417 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-30
418 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-30
419 CITIBANK N.A. -0.30 23-03-30
420 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-30
421 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-29
422 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-23
423 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-03-22
424 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-20
425 23-03-20 HANG SENG SECURITIES LTD 0.70 23-03-17
426 DBS BANK (HONG KONG) LTD 0.42 23-03-17
427 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-17
428 BOCI SECURITIES LTD -0.39 23-03-17
429 23-03-17 THE HONGKONG AND SHANGHAI BANKING 1.03 23-03-16
430 HANG SENG SECURITIES LTD 0.40 23-03-16
431 ABN AMRO CLEARING HONG KONG LTD -1.38 23-03-16
432 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-15
433 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-13
434 ABN AMRO CLEARING HONG KONG LTD -0.84 23-03-13
435 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-10
436 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-10
437 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.12 23-03-08
438 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-08
439 BANK OF CHINA (HONG KONG) LTD -0.42 23-03-08
440 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-07
441 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.51 23-03-06
442 CITIBANK N.A. 0.49 23-03-06
443 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-02-28
444 ABN AMRO CLEARING HONG KONG LTD -1.28 23-03-06
445 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.04 23-03-02
446 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-02
447 23-03-01 BNP PARIBAS -1.30 23-02-28
448 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-27
449 BNP PARIBAS -0.25 23-02-27
450 23-02-27 BNP PARIBAS -0.73 23-02-24
451 23-02-24 BNP PARIBAS -0.35 23-02-23
452 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-22
453 BNP PARIBAS -0.95 23-02-22
454 23-02-20 BNP PARIBAS 0.28 23-02-17
455 23-02-15 BNP PARIBAS 0.27 23-02-14
456 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-10
457 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
458 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-07
459 23-02-07 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-06
460 23-02-06 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
461 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-30
462 HANG SENG SECURITIES LTD -0.32 23-01-30
463 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.71 23-01-26
464 FUTU SECURITIES INTERNATIONAL -0.27 23-01-26
465 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-19
466 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-18
467 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-16
468 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-13
469 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-09
470 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-01-06
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-01-06
472 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-06
473 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-05
474 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-04
475 22-12-30 BNP PARIBAS -0.76 22-12-29
476 JPMORGAN CHASE BANK, NATIONAL -3.72 22-06-10
477 22-12-28 BNP PARIBAS 0.46 22-12-23
478 22-12-20 BNP PARIBAS 0.39 22-12-19
479 22-12-19 BNP PARIBAS 0.60 22-12-16
480 22-12-16 BNP PARIBAS 0.40 22-12-15
481 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-15
482 22-12-15 BNP PARIBAS 1.13 22-12-14
483 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-14
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-12-14
485 22-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-12-12
486 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-12
487 BNP PARIBAS -0.53 22-12-12
488 22-12-12 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-09
489 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
490 22-12-09 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-08
491 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-06
492 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-05
493 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-30
494 INNOVAX SECURITIES LTD -0.47 22-11-30
495 22-11-28 INNOVAX SECURITIES LTD 0.27 22-11-23
496 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-25
497 22-11-24 BNP PARIBAS -0.28 22-11-22
498 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-22
499 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-21
500 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-11
501 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-11
502 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-10
503 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-08
504 22-11-08 ABN AMRO CLEARING HONG KONG LTD -2.72 22-11-07
505 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-03
506 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-31
507 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-28
508 22-10-13 ABN AMRO CLEARING HONG KONG LTD -2.71 22-10-12
509 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-11
510 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-07
511 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-06
512 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-30
513 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
514 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.54 22-09-27
515 ICBC (ASIA) SECURITIES LTD -0.38 22-09-26
516 22-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.44 22-09-22
517 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-23
518 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-14
519 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-09
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-09-09
521 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-09
522 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-08
523 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-08
524 BOCI SECURITIES LTD -0.36 22-09-08
525 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-07
526 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-07
527 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-05
528 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-05
529 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-05
530 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-02
531 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-31
532 22-08-30 ABN AMRO CLEARING HONG KONG LTD -3.18 22-08-29
533 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-26
534 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-25
535 THE HONGKONG AND SHANGHAI BANKING -1.20 22-08-25
536 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-24
537 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-17
538 BANK OF CHINA (HONG KONG) LTD -0.49 22-08-17
539 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-15
540 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-10
541 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-05
542 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.85 22-08-03
543 BANK OF CHINA (HONG KONG) LTD 0.64 22-08-03
544 ABN AMRO CLEARING HONG KONG LTD -1.82 22-08-03
545 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.60 22-07-29
546 EAST ASIA SECURITIES CO LTD -0.28 22-07-20
547 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 22-07-27
548 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-22
549 22-07-21 ABN AMRO CLEARING HONG KONG LTD -2.54 22-07-20
550 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-19
551 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-19
552 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.81 22-07-18
553 BANK OF CHINA (HONG KONG) LTD -0.69 22-07-18
554 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-15
555 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-14
556 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-13
557 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-11
558 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-07
559 EAST ASIA SECURITIES CO LTD 0.27 22-07-07
560 BNP PARIBAS -0.36 22-06-30
561 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-07
562 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-29
563 22-06-28 CITIBANK N.A. -0.27 22-06-27
564 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-23
565 BNP PARIBAS -0.84 22-06-23
566 22-06-23 BNP PARIBAS -0.37 22-06-22
567 22-06-22 BNP PARIBAS -0.49 22-06-21
568 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.12 22-06-17
569 DAH SING SECURITIES LTD 2.26 22-06-17
570 DBS BANK (HONG KONG) LTD 2.04 22-06-20
571 OCBC SECURITIES BROKERAGE (HK) LTD 1.98 22-06-20
572 THE BANK OF EAST ASIA LTD 1.42 22-06-13
573 BNP PARIBAS 0.59 22-05-26
574 CITIBANK N.A. 0.39 22-06-20
575 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-20
576 22-06-14 ABN AMRO CLEARING HONG KONG LTD -4.16 22-06-13
577 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 22-06-10
578 BANK OF CHINA (HONG KONG) LTD -0.76 22-06-10
579 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.84 22-06-09
580 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.68 22-06-08
581 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
582 22-06-08 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-07
583 BOCI SECURITIES LTD -0.27 22-06-07
584 CITIBANK N.A. -0.41 22-06-07
585 THE BANK OF EAST ASIA LTD -1.25 22-06-07
586 OCBC SECURITIES BROKERAGE (HK) LTD -1.71 22-06-07
587 DBS BANK (HONG KONG) LTD -1.73 22-06-07
588 DAH SING SECURITIES LTD -1.92 22-06-07
589 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 22-06-07
590 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 22-06-06
591 DAH SING SECURITIES LTD 2.13 22-06-06
592 DBS BANK (HONG KONG) LTD 1.92 22-06-02
593 OCBC SECURITIES BROKERAGE (HK) LTD 1.86 22-06-02
594 THE BANK OF EAST ASIA LTD 1.34 22-06-06
595 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-06
596 CITIBANK N.A. 0.37 22-06-06
597 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-02
598 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-02
599 22-06-02 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-01
600 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-05-31
601 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-31
602 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-30
603 CITIBANK N.A. -0.63 22-05-27
604 THE BANK OF EAST ASIA LTD -1.16 22-05-27
605 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-27
606 DBS BANK (HONG KONG) LTD -1.66 22-05-30
607 DAH SING SECURITIES LTD -1.84 22-05-27
608 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-05-30
609 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-27
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-05-27
611 22-05-27 ABN AMRO CLEARING HONG KONG LTD 4.55 22-05-26
612 DAH SING SECURITIES LTD 1.94 22-05-25
613 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 22-05-25
614 THE BANK OF EAST ASIA LTD 1.24 22-05-25
615 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-26
616 EAST ASIA SECURITIES CO LTD -1.17 22-05-26
617 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 22-05-25
618 DBS BANK (HONG KONG) LTD 1.79 22-05-25
619 EAST ASIA SECURITIES CO LTD 1.16 22-05-18
620 CITIBANK N.A. 0.52 22-05-25
621 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-05-25
622 ABN AMRO CLEARING HONG KONG LTD -5.03 22-05-25
623 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.90 22-05-24
624 BNP PARIBAS 1.48 22-03-18
625 CITIBANK N.A. -0.49 22-05-24
626 THE BANK OF EAST ASIA LTD -1.16 22-05-23
627 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-24
628 DBS BANK (HONG KONG) LTD -1.67 22-05-23
629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 22-05-24
630 DAH SING SECURITIES LTD -1.85 22-05-23
631 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 22-05-20
632 DAH SING SECURITIES LTD 1.92 22-05-20
633 DBS BANK (HONG KONG) LTD 1.74 22-05-19
634 OCBC SECURITIES BROKERAGE (HK) LTD 1.70 22-05-19
635 THE BANK OF EAST ASIA LTD 1.21 22-05-19
636 CITIBANK N.A. 0.52 22-05-20
637 ABN AMRO CLEARING HONG KONG LTD -5.38 22-05-20
638 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-19
639 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-05-18
640 BANK OF CHINA (HONG KONG) LTD -0.28 22-05-18
641 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-18
642 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-17
643 22-05-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-05-16
644 CITIBANK N.A. -0.50 22-05-16
645 THE BANK OF EAST ASIA LTD -1.13 22-05-16
646 DBS BANK (HONG KONG) LTD -1.62 22-05-16
647 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-12
648 DAH SING SECURITIES LTD -1.85 22-05-12
649 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 22-05-16
650 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.71 22-05-13
651 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-12
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-12
653 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
654 22-05-12 DAH SING SECURITIES LTD 1.85 22-05-11
655 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-05-11
656 DBS BANK (HONG KONG) LTD 1.67 22-05-11
657 OCBC SECURITIES BROKERAGE (HK) LTD 1.63 22-05-11
658 THE BANK OF EAST ASIA LTD 1.16 22-05-10
659 CITIBANK N.A. 0.47 22-05-11
660 ABN AMRO CLEARING HONG KONG LTD -8.69 22-05-11
661 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-10
662 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.25 22-05-06
663 CITIBANK N.A. -0.46 22-05-06
664 THE BANK OF EAST ASIA LTD -1.04 22-05-04
665 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 22-04-22
666 DBS BANK (HONG KONG) LTD -1.62 22-05-06
667 DAH SING SECURITIES LTD -1.66 22-05-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 22-05-06
669 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-14
670 ABN AMRO CLEARING HONG KONG LTD -2.32 22-05-03
671 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-25
672 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-21
673 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
674 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-20
675 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-20
676 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-19
677 22-04-19 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-14
678 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
679 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-11
680 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-11
681 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-08
682 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-04
684 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-01
685 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
686 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-31
687 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-31
688 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-31
689 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 22-03-30
690 DAH SING SECURITIES LTD 1.64 22-03-30
691 DBS BANK (HONG KONG) LTD 1.49 22-03-29
692 OCBC SECURITIES BROKERAGE (HK) LTD 1.45 22-03-28
693 THE BANK OF EAST ASIA LTD 1.03 22-03-30
694 CITIBANK N.A. 0.37 22-03-30
695 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-30
696 ABN AMRO CLEARING HONG KONG LTD -2.56 22-03-30
697 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 22-03-28
698 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-28
699 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.39 22-03-25
700 CITIBANK N.A. -0.33 22-03-25
701 THE BANK OF EAST ASIA LTD -0.89 22-03-25
702 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 22-03-23
703 DBS BANK (HONG KONG) LTD -1.29 22-03-23
704 DAH SING SECURITIES LTD -1.45 22-03-25
705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 22-03-25
706 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-24
707 22-03-24 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-23
708 THE HONGKONG AND SHANGHAI BANKING -1.17 22-03-23
709 ABN AMRO CLEARING HONG KONG LTD -2.31 22-03-23
710 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.55 22-03-22
711 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-22
712 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-21
713 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-21
714 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.70 22-03-18
715 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-18
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 22-03-16
717 THE HONGKONG AND SHANGHAI BANKING -1.34 22-03-18
718 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-17
719 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-17
720 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-16
721 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-16
722 HANG SENG SECURITIES LTD -0.73 22-03-16
723 THE HONGKONG AND SHANGHAI BANKING -1.06 22-03-16
724 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.76 22-03-15
725 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-15
726 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.37 22-03-14
727 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-14
728 22-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-03-11
729 DAH SING SECURITIES LTD 1.25 22-03-11
730 OCBC SECURITIES BROKERAGE (HK) LTD 1.10 22-03-11
731 DBS BANK (HONG KONG) LTD 1.09 22-03-11
732 THE BANK OF EAST ASIA LTD 0.81 22-03-11
733 CITIBANK N.A. -0.35 22-03-11
734 HANG SENG SECURITIES LTD -0.41 22-03-11
735 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-11
736 ABN AMRO CLEARING HONG KONG LTD -2.44 22-03-11
737 22-03-10 ABN AMRO CLEARING HONG KONG LTD -8.36 22-03-09
738 22-03-09 ABN AMRO CLEARING HONG KONG LTD 8.89 22-03-08
739 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-03-07
740 CITIBANK N.A. -0.46 22-03-08
741 BANK OF CHINA (HONG KONG) LTD -0.50 22-03-08
742 THE BANK OF EAST ASIA LTD -0.66 22-03-08
743 OCBC SECURITIES BROKERAGE (HK) LTD -0.94 22-03-08
744 DAH SING SECURITIES LTD -1.06 22-03-08
745 DBS BANK (HONG KONG) LTD -1.08 22-03-08
746 THE HONGKONG AND SHANGHAI BANKING -1.51 22-03-08
747 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-03-08
748 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-03-07
749 DAH SING SECURITIES LTD 1.03 22-03-07
750 DBS BANK (HONG KONG) LTD 0.95 22-03-07
751 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 22-03-04
752 THE BANK OF EAST ASIA LTD 0.66 22-03-07
753 CITIBANK N.A. 0.35 22-03-07
754 ABN AMRO CLEARING HONG KONG LTD -2.77 22-03-07
755 22-03-07 HANG SENG SECURITIES LTD -0.27 22-03-04
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-04
757 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
758 ABN AMRO CLEARING HONG KONG LTD -5.88 22-03-04
759 22-03-04 ABN AMRO CLEARING HONG KONG LTD 7.57 22-03-03
760 BNP PARIBAS 1.09 22-02-28
761 HANG SENG SECURITIES LTD -0.29 22-03-03
762 CITIBANK N.A. -0.44 22-03-03
763 BANK OF CHINA (HONG KONG) LTD -0.79 22-03-03
764 OCBC SECURITIES BROKERAGE (HK) LTD -0.93 22-03-03
765 DBS BANK (HONG KONG) LTD -0.94 22-03-01
766 THE HONGKONG AND SHANGHAI BANKING -0.96 22-03-03
767 THE BANK OF EAST ASIA LTD -0.98 22-03-02
768 DAH SING SECURITIES LTD -1.03 22-03-03
769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 22-03-03
770 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-02
771 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-02
772 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-01
773 THE HONGKONG AND SHANGHAI BANKING -0.70 22-03-01
774 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-28
775 22-02-28 FUTU SECURITIES INTERNATIONAL 0.28 22-02-25
776 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-25
777 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.60 22-02-24
778 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 22-02-23
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-02-23
780 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
781 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-02-21
782 ABN AMRO CLEARING HONG KONG LTD -0.54 22-02-21
783 22-02-18 DAH SING SECURITIES LTD 0.96 22-02-16
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 22-02-17
785 DBS BANK (HONG KONG) LTD 0.90 22-02-17
786 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 22-02-17
787 THE BANK OF EAST ASIA LTD 0.61 22-02-16
788 CITIBANK N.A. 0.27 22-02-17
789 BNP PARIBAS -1.60 22-02-17
790 ABN AMRO CLEARING HONG KONG LTD -2.64 22-02-17
791 22-02-17 CITIBANK N.A. -0.30 22-02-16
792 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-16
793 CHONG HING SECURITIES LTD -0.36 22-02-16
794 HANG SENG SECURITIES LTD -0.36 22-02-16
795 ABN AMRO CLEARING HONG KONG LTD -3.15 22-02-16
796 22-02-16 ABN AMRO CLEARING HONG KONG LTD 2.01 22-02-15
797 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-15
798 BNP PARIBAS -0.90 22-02-15
799 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-14
800 BNP PARIBAS -0.55 22-02-14
801 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.08 22-02-10
802 22-02-10 ABN AMRO CLEARING HONG KONG LTD -1.92 22-02-09
803 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-08
804 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-07
805 22-02-07 ABN AMRO CLEARING HONG KONG LTD -2.17 22-02-04
806 22-02-04 ABN AMRO CLEARING HONG KONG LTD 5.00 22-01-28
807 CITIBANK N.A. -0.29 22-01-28
808 THE BANK OF EAST ASIA LTD -0.57 22-01-27
809 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 22-01-27
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-01-28
811 DBS BANK (HONG KONG) LTD -0.87 22-01-28
812 DAH SING SECURITIES LTD -0.94 22-01-28
813 22-01-27 DAH SING SECURITIES LTD 0.93 22-01-26
814 DBS BANK (HONG KONG) LTD 0.84 22-01-26
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-01-26
816 OCBC SECURITIES BROKERAGE (HK) LTD 0.79 22-01-24
817 THE BANK OF EAST ASIA LTD 0.56 22-01-26
818 CITIBANK N.A. 0.27 22-01-25
819 ABN AMRO CLEARING HONG KONG LTD -3.84 22-01-26
820 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-24
821 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-21
822 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 22-01-10
823 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-20
824 ABN AMRO CLEARING HONG KONG LTD -1.96 22-01-20
825 22-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-19
826 BNP PARIBAS -0.77 22-01-19
827 ABN AMRO CLEARING HONG KONG LTD -4.10 22-01-19
828 22-01-19 ABN AMRO CLEARING HONG KONG LTD 5.01 22-01-18
829 CITIBANK N.A. -0.35 22-01-18
830 THE BANK OF EAST ASIA LTD -0.54 22-01-17
831 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 22-01-18
832 DAH SING SECURITIES LTD -0.87 22-01-18
833 DBS BANK (HONG KONG) LTD -1.01 22-01-18
834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 22-01-18
835 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.78 22-01-17
836 CITIBANK N.A. -0.51 22-01-17
837 22-01-17 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-14
838 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.10 22-01-13
839 BNP PARIBAS 1.00 21-12-29
840 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-19
841 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-11
842 22-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-10
843 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-10
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-10
845 ABN AMRO CLEARING HONG KONG LTD -0.52 22-01-10
846 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-07
847 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
848 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-05
849 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.97 22-01-03
850 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 21-12-23
851 22-01-03 ABN AMRO CLEARING HONG KONG LTD -1.31 21-12-30
852 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-29
853 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-12-28
854 21-12-28 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-23
855 21-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-22
856 21-12-15 BNP PARIBAS 0.27 21-12-14
857 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-08
858 21-12-06 BNP PARIBAS 0.66 21-12-03
859 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-03
860 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-02
861 DBS BANK (HONG KONG) LTD -0.30 21-12-02
862 HANG SENG SECURITIES LTD -0.82 21-12-02
863 21-12-02 BNP PARIBAS 0.49 21-12-01
864 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-30
865 BNP PARIBAS -0.81 21-11-30
866 21-11-30 BNP PARIBAS 0.36 21-11-29
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-29
868 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.66 21-11-25
869 BNP PARIBAS 0.26 21-11-24
870 DBS BANK (HONG KONG) LTD -1.54 21-11-25
871 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-23
872 21-11-23 ABN AMRO CLEARING HONG KONG LTD -1.14 21-11-22
873 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.69 21-11-11
874 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-10
875 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 21-11-09
876 21-11-08 ABN AMRO CLEARING HONG KONG LTD 2.15 21-11-05
877 21-11-05 DAH SING SECURITIES LTD 0.78 21-11-04
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-11-04
879 CITIBANK N.A. 0.74 21-11-04
880 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-01
881 DBS BANK (HONG KONG) LTD 0.69 21-11-01
882 THE BANK OF EAST ASIA LTD 0.49 21-11-02
883 BNP PARIBAS -0.27 21-11-03
884 ABN AMRO CLEARING HONG KONG LTD -3.77 21-11-04
885 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
886 21-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-29
887 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-29
888 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-28
889 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-10-26
890 BNP PARIBAS -1.91 21-10-26
891 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.43 21-10-25
892 21-10-25 UBS SECURITIES HONG KONG LTD -0.38 21-10-20
893 ABN AMRO CLEARING HONG KONG LTD -1.35 21-10-22
894 21-10-22 ABN AMRO CLEARING HONG KONG LTD -1.08 21-10-21
895 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.08 21-10-18
896 BNP PARIBAS 0.72 21-10-15
897 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-13
898 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-18
899 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-15
900 ABN AMRO CLEARING HONG KONG LTD -1.67 21-10-15
901 21-10-15 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-12
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-12
903 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-12
904 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.90 21-10-11
905 THE HONGKONG AND SHANGHAI BANKING -1.17 21-10-11
906 21-10-11 ABN AMRO CLEARING HONG KONG LTD -5.46 21-10-08
907 21-10-08 ABN AMRO CLEARING HONG KONG LTD 4.01 21-10-07
908 THE HONGKONG AND SHANGHAI BANKING -3.06 21-10-07
909 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-06
910 21-10-06 ICBC (ASIA) SECURITIES LTD -0.29 21-10-04
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-05
912 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-05
913 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.99 21-10-04
914 BNP PARIBAS -0.84 21-10-04
915 21-10-04 ABN AMRO CLEARING HONG KONG LTD -3.28 21-09-30
916 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.52 21-09-29
917 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-29
918 HANG SENG SECURITIES LTD -0.38 21-09-29
919 THE BANK OF EAST ASIA LTD -1.38 21-09-29
920 21-09-29 THE BANK OF EAST ASIA LTD -0.30 21-09-28
921 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-28
922 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-28
923 21-09-28 ABN AMRO CLEARING HONG KONG LTD 4.85 21-09-27
924 BNP PARIBAS 0.37 21-09-27
925 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-27
926 THE BANK OF EAST ASIA LTD -0.46 21-09-24
927 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 21-09-27
928 DAH SING SECURITIES LTD -0.68 21-09-27
929 CITIBANK N.A. -0.76 21-09-27
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-27
931 DBS BANK (HONG KONG) LTD -0.84 21-09-24
932 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
933 BNP PARIBAS 0.32 21-09-24
934 21-09-24 DAH SING SECURITIES LTD 0.66 21-09-23
935 CITIBANK N.A. 0.65 21-09-23
936 DBS BANK (HONG KONG) LTD 0.62 21-09-21
937 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 21-09-21
938 THE BANK OF EAST ASIA LTD 0.48 21-09-20
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-23
940 BNP PARIBAS -1.32 21-09-23
941 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-23
942 21-09-23 BNP PARIBAS -0.53 21-09-21
943 ABN AMRO CLEARING HONG KONG LTD -1.14 21-09-21
944 21-09-21 BNP PARIBAS 0.82 21-09-20
945 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-20
946 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-20
947 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.74 21-09-17
948 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-17
949 THE BANK OF EAST ASIA LTD -0.41 21-09-17
950 DBS BANK (HONG KONG) LTD -0.58 21-09-16
951 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-15
952 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-17
953 CITIBANK N.A. -0.65 21-09-17
954 DAH SING SECURITIES LTD -0.66 21-09-17
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-09-17
956 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.58 21-09-16
957 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-15
958 21-09-15 BNP PARIBAS 0.45 21-09-14
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-14
960 ABN AMRO CLEARING HONG KONG LTD -1.77 21-09-14
961 21-09-14 ABN AMRO CLEARING HONG KONG LTD -2.21 21-09-13
962 21-09-13 ABN AMRO CLEARING HONG KONG LTD 6.75 21-09-10
963 BNP PARIBAS 0.33 21-09-10
964 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-10
965 JPMORGAN CHASE BANK, NATIONAL -6.52 21-09-09
966 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.20 21-09-09
967 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.46 21-09-08
968 JPMORGAN CHASE BANK, NATIONAL -1.27 21-09-02
969 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
970 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-06
971 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-06
972 21-09-03 BNP PARIBAS 0.27 21-09-01
973 ABN AMRO CLEARING HONG KONG LTD -2.52 21-09-02
974 21-09-02 JPMORGAN CHASE BANK, NATIONAL 4.79 20-12-22
975 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-01
976 21-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
977 21-08-27 BNP PARIBAS 0.26 21-08-26
978 21-08-25 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-24
979 21-08-24 BNP PARIBAS 0.30 21-08-23
980 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-20
981 BNP PARIBAS -0.61 21-08-20
982 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-18
983 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-11
984 21-08-06 BNP PARIBAS 0.31 21-08-05
985 21-08-05 DAH SING SECURITIES LTD 0.54 21-08-04
986 CITIBANK N.A. 0.54 21-08-04
987 DBS BANK (HONG KONG) LTD 0.51 21-08-04
988 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 21-08-03
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-08-04
990 THE BANK OF EAST ASIA LTD 0.34 21-08-04
991 BNP PARIBAS -0.57 21-08-04
992 ABN AMRO CLEARING HONG KONG LTD -2.30 21-08-04
993 21-08-04 ABN AMRO CLEARING HONG KONG LTD -2.15 21-08-03
994 21-08-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-08-02
995 THE BANK OF EAST ASIA LTD -0.33 21-08-02
996 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 21-08-02
997 DBS BANK (HONG KONG) LTD -0.48 21-08-02
998 DAH SING SECURITIES LTD -0.53 21-08-02
999 CITIBANK N.A. -0.53 21-08-02
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-08-02
1001 21-08-02 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-07-29
1002 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-30
1003 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
1004 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-29
1005 ICBC (ASIA) SECURITIES LTD -0.29 21-07-29
1006 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
1007 ABN AMRO CLEARING HONG KONG LTD -0.98 21-07-28
1008 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.22 21-07-27
1009 INNOVAX SECURITIES LTD -0.32 21-05-11
1010 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-26
1011 21-07-23 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-22
1012 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-21
1013 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
1014 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
1015 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-16
1016 CITIBANK N.A. 0.50 21-07-16
1017 DAH SING SECURITIES LTD 0.50 21-07-16
1018 DBS BANK (HONG KONG) LTD 0.47 21-07-16
1019 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-07-16
1020 THE BANK OF EAST ASIA LTD 0.31 21-07-16
1021 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-16
1022 BNP PARIBAS -0.47 21-07-16
1023 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-15
1024 21-07-15 ABN AMRO CLEARING HONG KONG LTD -1.67 21-07-14
1025 21-07-14 ABN AMRO CLEARING HONG KONG LTD 1.88 21-07-13
1026 BNP PARIBAS 0.85 21-07-13
1027 THE BANK OF EAST ASIA LTD -0.31 21-07-13
1028 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 21-07-13
1029 DBS BANK (HONG KONG) LTD -0.46 21-07-12
1030 CITIBANK N.A. -0.47 21-07-13
1031 DAH SING SECURITIES LTD -0.48 21-07-13
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-13
1033 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-12
1034 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 21-07-12
1035 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-07-09
1036 DAH SING SECURITIES LTD 0.48 21-07-09
1037 DBS BANK (HONG KONG) LTD 0.45 21-07-09
1038 CITIBANK N.A. 0.45 21-07-09
1039 THE BANK OF EAST ASIA LTD 0.31 21-07-09
1040 BNP PARIBAS -0.34 21-07-09
1041 ABN AMRO CLEARING HONG KONG LTD -1.40 21-07-09
1042 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
1043 ABN AMRO CLEARING HONG KONG LTD -1.14 21-07-07
1044 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-05
1045 21-06-28 ABN AMRO CLEARING HONG KONG LTD -1.52 21-06-25
1046 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-24
1047 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-24
1048 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-23
1049 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-22
1050 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.49 21-06-21
1051 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.64 21-06-17
1052 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-16
1053 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-15
1054 21-06-15 ABN AMRO CLEARING HONG KONG LTD -1.61 21-06-11
1055 21-06-11 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-10
1057 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-09
1058 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.33 21-06-08
1059 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-07
1060 21-06-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-04
1061 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-04
1062 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-06-03
1063 21-06-03 HANG SENG SECURITIES LTD -0.26 21-06-02
1064 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-02
1065 ABN AMRO CLEARING HONG KONG LTD -1.15 21-06-02
1066 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-31
1067 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-31
1068 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-27
1069 BNP PARIBAS 0.38 21-05-27
1070 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
1071 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-26
1072 CITIBANK N.A. -0.28 21-05-26
1073 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
1074 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-26
1075 DAH SING SECURITIES LTD -0.34 21-05-25
1076 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-05-26
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-26
1078 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-25
1079 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-05-21
1080 DAH SING SECURITIES LTD 0.35 21-05-21
1081 CHINA CITIC BANK INTERNATIONAL LTD 0.31 21-05-21
1082 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-21
1083 CITIBANK N.A. 0.28 21-05-21
1084 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-05-21
1085 BNP PARIBAS -0.86 21-05-21
1086 ABN AMRO CLEARING HONG KONG LTD -1.19 21-05-21
1087 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-20
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
1089 BNP PARIBAS -1.11 21-05-17
1090 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-20
1091 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.80 21-05-18
1092 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-05-18
1093 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-18
1094 DAH SING SECURITIES LTD -0.32 21-05-18
1095 CITIBANK N.A. -0.33 21-05-18
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-05-18
1097 21-05-18 CITIBANK N.A. 0.33 21-05-17
1098 DAH SING SECURITIES LTD 0.31 21-05-17
1099 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-05-17
1100 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-05-17
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-17
1102 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-05-14
1103 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-17
1104 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-14
1105 21-05-14 HANG SENG SECURITIES LTD -0.30 21-05-13
1106 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-13
1107 21-05-10 ABN AMRO CLEARING HONG KONG LTD -3.29 21-05-07
1108 21-05-07 ABN AMRO CLEARING HONG KONG LTD 4.40 21-05-06
1109 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-06
1110 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-05-06
1111 CITIBANK N.A. -0.28 21-05-06
1112 DAH SING SECURITIES LTD -0.32 21-05-06
1113 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-06
1114 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-06
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-05-06
1116 NANYANG COMMERCIAL BANK LTD -0.64 21-05-06
1117 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-05
1118 21-05-04 ABN AMRO CLEARING HONG KONG LTD -2.30 21-05-03
1119 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-30
1120 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-29
1121 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-28
1122 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-26
1123 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
1124 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-23
1125 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-23
1126 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.76 21-04-21
1127 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-20
1128 21-04-20 HANG SENG SECURITIES LTD -0.31 21-04-19
1129 ABN AMRO CLEARING HONG KONG LTD -1.77 21-04-19
1130 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.89 21-04-16
1131 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-15
1132 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-04-14
1133 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-09
1134 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-01
1135 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-31
1136 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-30
1137 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-29
1138 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
1139 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.70 21-03-18
1140 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
1141 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
1142 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-11
1143 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-10
1144 ABN AMRO CLEARING HONG KONG LTD -3.84 21-03-10
1145 21-03-10 DAH SING SECURITIES LTD -0.26 21-03-09
1146 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-09
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
1148 CITIBANK N.A. -0.36 21-03-09
1149 ABN AMRO CLEARING HONG KONG LTD -2.10 21-03-09
1150 21-03-09 ABN AMRO CLEARING HONG KONG LTD 4.45 21-03-08
1151 CITIBANK N.A. -0.29 21-03-08
1152 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-08
1153 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-08
1154 THE BANK OF EAST ASIA LTD -1.19 21-03-08
1155 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-03-05
1156 21-03-05 ABN AMRO CLEARING HONG KONG LTD -1.41 21-03-04
1157 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-02
1158 21-03-02 UBS SECURITIES HONG KONG LTD -0.42 21-03-01
1159 21-03-01 THE BANK OF EAST ASIA LTD -0.90 21-02-26
1160 ABN AMRO CLEARING HONG KONG LTD -5.45 21-02-26
1161 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.93 21-02-25
1162 HANG SENG SECURITIES LTD -0.27 21-02-25
1163 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-25
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-02-25
1165 21-02-25 ABN AMRO CLEARING HONG KONG LTD 3.49 21-02-24
1166 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1167 THE BANK OF EAST ASIA LTD -1.74 21-02-24
1168 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-02-23
1169 21-02-23 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-22
1170 21-02-22 THE BANK OF EAST ASIA LTD -0.40 21-02-19
1171 21-02-18 ABN AMRO CLEARING HONG KONG LTD 2.53 21-02-17
1172 THE HONGKONG AND SHANGHAI BANKING -1.14 21-02-17
1173 21-02-17 ABN AMRO CLEARING HONG KONG LTD -2.39 21-02-16
1174 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-10
1175 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.08 21-02-09
1176 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-09
1177 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-08
1178 ABN AMRO CLEARING HONG KONG LTD -2.60 21-02-08
1179 21-02-08 ABN AMRO CLEARING HONG KONG LTD 2.38 21-02-05
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-05
1181 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-04
1182 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-03
1183 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.70 21-02-02
1184 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-01
1185 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
1186 ABN AMRO CLEARING HONG KONG LTD -0.40 21-01-29
1187 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-28
1188 BNP PARIBAS 0.29 21-01-28
1189 HANG SENG SECURITIES LTD -0.53 21-01-28
1190 21-01-27 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-26
1191 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 21-01-21
1192 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-20
1193 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
1194 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-14
1195 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-13
1196 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.68 21-01-11
1197 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-08
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-08
1199 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-07
1200 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-05
1201 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-05
1202 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-04
1203 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-30
1204 BNP PARIBAS -0.63 20-12-30
1205 20-12-30 ABN AMRO CLEARING HONG KONG LTD -0.91 20-12-29
1206 20-12-29 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-28
1207 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.67 20-12-23
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
1209 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-22
1210 20-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 20-12-21
1211 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-18
1212 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-17
1213 20-12-17 ABN AMRO CLEARING HONG KONG LTD -1.24 20-12-16
1214 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-12
1215 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-15
1216 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-14
1217 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-11
1218 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-09
1219 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-03
1220 20-12-03 ABN AMRO CLEARING HONG KONG LTD -1.15 20-12-02
1221 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.60 20-12-01
1222 20-12-01 ABN AMRO CLEARING HONG KONG LTD -2.18 20-11-30
1223 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
1224 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.15 20-11-26
1225 HANG SENG SECURITIES LTD -0.38 20-11-26
1226 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-26
1227 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-25
1228 20-11-25 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-24
1229 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-23
1230 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-20
1231 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-16
1232 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.89 20-11-13
1233 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
1234 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.54 20-11-11
1235 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-24
1236 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-11
1237 20-11-11 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-10
1238 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
1239 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-05
1240 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-03
1241 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
1242 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-30
1243 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1244 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-27
1245 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-22
1246 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1247 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.24 20-10-19
1248 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-16
1249 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-09
1250 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-08
1251 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
1252 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-06
1253 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-05
1254 20-10-05 DBS BANK LTD -0.32 20-09-09
1255 ABN AMRO CLEARING HONG KONG LTD -0.78 20-09-30
1256 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-28
1257 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-25
1258 20-09-24 ABN AMRO CLEARING HONG KONG LTD -1.14 20-09-23
1259 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-21
1260 20-09-18 BNP PARIBAS 0.89 20-09-17
1261 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-17
1262 DEUTSCHE BANK AG -1.15 20-09-17
1263 20-09-17 BNP PARIBAS -0.34 20-09-16
1264 DEUTSCHE BANK AG -2.08 20-09-15
1265 20-09-15 BNP PARIBAS 0.47 20-09-14
1266 DEUTSCHE BANK AG -0.40 20-09-09
1267 20-09-14 BNP PARIBAS -0.42 20-09-11
1268 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-09
1269 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-08
1270 YARDLEY SECURITIES LTD -0.32 20-09-07
1271 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-04
1272 DEUTSCHE BANK AG -0.40 20-09-03
1273 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-03
1274 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-01
1275 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-31
1276 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.54 20-08-27
1277 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.82 20-08-21
1278 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-19
1279 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-18
1280 20-08-18 BNP PARIBAS -4.41 20-08-17
1281 20-08-17 BNP PARIBAS 4.41 20-08-14
1282 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-14
1283 DEUTSCHE BANK AG -4.41 20-08-12
1284 20-08-14 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-13
1285 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-12
1286 20-08-12 BNP PARIBAS 0.73 20-08-11
1287 DEUTSCHE BANK AG -0.44 20-07-28
1288 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-11
1289 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
1290 20-08-10 ABN AMRO CLEARING HONG KONG LTD -0.61 20-08-07
1291 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.71 20-08-06
1292 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-31
1293 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-29
1294 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-28
1295 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-27
1296 DEUTSCHE BANK AG 0.37 20-07-17
1297 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1298 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-24
1299 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 20-06-16
1300 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-23
1301 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-22
1302 20-07-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-07-21
1303 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
1304 BNP PARIBAS -0.93 20-07-20
1305 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-17
1306 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
1307 EAST ASIA SECURITIES CO LTD -0.79 20-07-17
1308 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1309 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1310 20-07-16 BNP PARIBAS 0.98 20-07-15
1311 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-15
1312 20-07-14 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-13
1313 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.10 20-07-10
1314 YARDLEY SECURITIES LTD -0.33 20-07-08
1315 BNP PARIBAS -0.34 20-07-10
1316 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-09
1317 20-07-09 ABN AMRO CLEARING HONG KONG LTD -2.07 20-07-08
1318 20-07-08 BNP PARIBAS 0.32 20-07-07
1319 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-07
1320 CITIBANK N.A. -0.28 20-07-07
1321 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1322 THE HONGKONG AND SHANGHAI BANKING -0.98 20-07-07
1323 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-07-06
1324 YARDLEY SECURITIES LTD 0.29 20-07-06
1325 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
1326 20-07-02 BNP PARIBAS -0.31 20-06-30
1327 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-30
1328 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-06-29
1329 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
1330 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-26
1331 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-24
1332 KGI ASIA LTD -0.26 20-06-24
1333 20-06-23 HANG SENG SECURITIES LTD -0.45 20-06-22
1334 20-06-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-19
1335 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-18
1336 20-06-18 YARDLEY SECURITIES LTD -0.28 20-06-16
1337 ABN AMRO CLEARING HONG KONG LTD -4.41 20-06-17
1338 20-06-17 EAST ASIA SECURITIES CO LTD 0.30 20-06-16
1339 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.12 20-06-15
1340 YARDLEY SECURITIES LTD -0.38 20-06-10
1341 DEUTSCHE BANK AG -4.34 20-06-15
1342 20-06-15 BNP PARIBAS 0.66 20-06-12
1343 ABN AMRO CLEARING HONG KONG LTD 0.59 20-06-12
1344 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-12
1345 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-11
1346 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-11
1347 20-06-10 DEUTSCHE BANK AG 11.56 20-06-09
1348 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-09
1349 HANG SENG SECURITIES LTD 0.29 20-06-09
1350 KINGSTON SECURITIES LTD -0.36 20-06-03
1351 ABN AMRO CLEARING HONG KONG LTD -0.71 20-06-09
1352 BNP PARIBAS -11.57 20-06-09
1353 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.62 20-06-04
1354 BOCI SECURITIES LTD -0.75 20-06-04
1355 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-03
1356 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-02
1357 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-01
1358 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-28
1359 20-05-28 YARDLEY SECURITIES LTD 0.58 20-05-27
1360 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-27
1361 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-26
1362 BNP PARIBAS 0.38 20-05-26
1363 YARDLEY SECURITIES LTD -0.31 20-05-26
1364 20-05-26 BNP PARIBAS 0.36 20-05-25
1365 UBS SECURITIES HONG KONG LTD -0.26 20-05-22
1366 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-25
1367 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-25
1368 ABN AMRO CLEARING HONG KONG LTD -3.48 20-05-25
1369 20-05-25 YARDLEY SECURITIES LTD 0.38 20-05-21
1370 BNP PARIBAS -0.32 20-05-22
1371 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-22
1372 20-05-22 ABN AMRO CLEARING HONG KONG LTD 4.81 20-05-21
1373 BNP PARIBAS -4.67 20-05-21
1374 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-20
1375 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-05-19
1376 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-05-04
1377 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-18
1378 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
1379 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-15
1380 20-05-11 BNP PARIBAS 0.33 20-05-08
1381 KINGSTON SECURITIES LTD 0.32 20-05-08
1382 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
1383 20-05-08 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-07
1384 20-05-06 BNP PARIBAS 0.84 20-05-05
1385 ABN AMRO CLEARING HONG KONG LTD 0.78 20-05-05
1386 20-05-05 BNP PARIBAS -0.52 20-05-04
1387 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-04
1388 20-05-04 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-29
1389 UBS SECURITIES HONG KONG LTD -0.30 20-04-29
1390 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-29
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-04-29
1392 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-28
1393 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-27
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-24
1395 BNP PARIBAS -0.47 20-04-27
1396 20-04-27 BNP PARIBAS 13.22 20-04-24
1397 UBS SECURITIES HONG KONG LTD 0.46 20-04-24
1398 HANG SENG SECURITIES LTD 0.26 20-04-24
1399 ABN AMRO CLEARING HONG KONG LTD -12.28 20-04-24
1400 20-04-24 ABN AMRO CLEARING HONG KONG LTD 14.88 20-04-23
1401 THE HONGKONG AND SHANGHAI BANKING 2.18 20-04-23
1402 BANK OF CHINA (HONG KONG) LTD 1.41 20-04-23
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-23
1404 BOCI SECURITIES LTD 0.75 20-04-23
1405 HANG SENG SECURITIES LTD 0.74 20-04-23
1406 DBS BANK (HONG KONG) LTD 0.33 20-04-23
1407 CITIBANK N.A. 0.31 20-04-23
1408 BNP PARIBAS -0.46 20-04-23
1409 UBS SECURITIES HONG KONG LTD -1.25 20-04-23
1410 20-04-23 THE HONGKONG AND SHANGHAI BANKING 3.58 20-04-22
1411 BNP PARIBAS 2.60 20-04-22
1412 UBS SECURITIES HONG KONG LTD 1.82 20-04-22
1413 BANK OF CHINA (HONG KONG) LTD 1.58 20-04-22
1414 JPMORGAN CHASE BANK, NATIONAL 1.10 20-04-21
1415 BOCI SECURITIES LTD 1.06 20-04-22
1416 HANG SENG SECURITIES LTD 0.95 20-04-22
1417 ICBC (ASIA) SECURITIES LTD 0.73 20-04-22
1418 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-22
1419 CITIBANK N.A. 0.27 20-04-22
1420 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-04-22
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-04-22
1422 ABN AMRO CLEARING HONG KONG LTD -7.78 20-04-22
1423 20-04-22 ABN AMRO CLEARING HONG KONG LTD 12.33 20-04-21
1424 THE HONGKONG AND SHANGHAI BANKING 6.24 20-04-21
1425 BANK OF CHINA (HONG KONG) LTD 6.11 20-04-21
1426 HANG SENG SECURITIES LTD 2.81 20-04-21
1427 BOCI SECURITIES LTD 2.61 20-04-20
1428 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 20-04-21
1429 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-04-21
1430 CITIBANK N.A. 1.13 20-04-21
1431 KGI ASIA LTD 0.83 20-04-20
1432 UBS SECURITIES HONG KONG LTD 0.72 20-04-21
1433 NANYANG COMMERCIAL BANK LTD 0.66 20-04-21
1434 DAH SING SECURITIES LTD 0.64 20-04-21
1435 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-21
1436 SHANGHAI COMMERCIAL BANK LTD 0.43 20-04-21
1437 EAST ASIA SECURITIES CO LTD 0.41 20-04-20
1438 DBS BANK LTD 0.41 20-04-20
1439 FUTU SECURITIES INTERNATIONAL 0.39 20-04-21
1440 CMB WING LUNG BANK LTD 0.38 20-04-21
1441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-04-21
1442 CHIEF SECURITIES LTD 0.37 20-04-21
1443 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-21
1444 DBS BANK (HONG KONG) LTD 0.32 20-04-20
1445 ICBC (ASIA) SECURITIES LTD 0.31 20-04-20
1446 CHONG HING SECURITIES LTD 0.31 20-04-21
1447 UOB KAY HIAN (HONG KONG) LTD 0.30 20-04-21
1448 THE BANK OF EAST ASIA LTD 0.28 20-04-21
1449 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-21
1450 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-21
1451 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-04-21
1452 BNP PARIBAS -1.95 20-04-21
1453 20-04-21 THE BANK OF EAST ASIA LTD 3.75 20-04-20
1454 THE HONGKONG AND SHANGHAI BANKING 2.17 20-04-20
1455 HANG SENG SECURITIES LTD 2.00 20-04-20
1456 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-04-20
1457 JPMORGAN CHASE BANK, NATIONAL 0.96 20-04-20
1458 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-04-20
1459 BANK OF CHINA (HONG KONG) LTD 0.63 20-04-20
1460 CITIBANK N.A. 0.51 20-04-20
1461 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-20
1462 UBS SECURITIES HONG KONG LTD 0.37 20-04-20
1463 CMB WING LUNG BANK LTD 0.36 20-04-20
1464 DAH SING SECURITIES LTD 0.34 20-04-20
1465 SHANGHAI COMMERCIAL BANK LTD 0.33 20-04-17
1466 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-04-20
1467 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-04-20
1468 ABN AMRO CLEARING HONG KONG LTD -0.71 20-04-20
1469 BNP PARIBAS -2.83 20-04-20
1470 20-04-20 BNP PARIBAS 5.35 20-04-17
1471 BANK OF CHINA (HONG KONG) LTD 3.00 20-04-17
1472 THE HONGKONG AND SHANGHAI BANKING 2.74 20-04-17
1473 HANG SENG SECURITIES LTD 1.46 20-04-17
1474 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-04-17
1475 JPMORGAN CHASE BANK, NATIONAL 0.93 20-04-17
1476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-17
1477 BOCI SECURITIES LTD 0.86 20-04-17
1478 CITIBANK N.A. 0.83 20-04-17
1479 FUTU SECURITIES INTERNATIONAL 0.36 20-04-17
1480 ICBC (ASIA) SECURITIES LTD 0.31 20-04-17
1481 UBS SECURITIES HONG KONG LTD 0.28 20-04-17
1482 DAH SING SECURITIES LTD 0.26 20-04-17
1483 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-17
1484 CMB WING LUNG BANK LTD 0.25 20-04-17
1485 ABN AMRO CLEARING HONG KONG LTD -2.02 20-04-17
1486 20-04-17 THE HONGKONG AND SHANGHAI BANKING 4.67 20-04-16
1487 BANK OF CHINA (HONG KONG) LTD 4.62 20-04-16
1488 JPMORGAN CHASE BANK, NATIONAL 4.55 20-04-07
1489 HANG SENG SECURITIES LTD 2.42 20-04-16
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 20-04-16
1491 BOCI SECURITIES LTD 2.05 20-04-16
1492 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 20-04-16
1493 FUTU SECURITIES INTERNATIONAL 1.33 20-04-16
1494 UBS SECURITIES HONG KONG LTD 1.24 20-04-16
1495 CITIBANK N.A. 1.16 20-04-16
1496 ICBC (ASIA) SECURITIES LTD 0.88 20-04-16
1497 CHIEF SECURITIES LTD 0.76 20-04-16
1498 DAH SING SECURITIES LTD 0.61 20-04-16
1499 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1500 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-04-16
1501 CMB WING LUNG BANK LTD 0.46 20-04-16
1502 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-04-16
1503 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-16
1504 NANYANG COMMERCIAL BANK LTD 0.37 20-04-16
1505 I-ACCESS INVESTORS LTD 0.35 20-04-16
1506 DBS BANK (HONG KONG) LTD 0.31 20-04-16
1507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-16
1508 ABN AMRO CLEARING HONG KONG LTD -0.62 20-04-16
1509 BNP PARIBAS -4.14 20-04-16
1510 20-04-16 THE HONGKONG AND SHANGHAI BANKING 3.85 20-04-15
1511 BANK OF CHINA (HONG KONG) LTD 3.25 20-04-15
1512 ABN AMRO CLEARING HONG KONG LTD 2.92 20-04-15
1513 HANG SENG SECURITIES LTD 1.79 20-04-15
1514 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-04-15
1515 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 20-04-15
1516 BOCI SECURITIES LTD 0.95 20-04-15
1517 CITIBANK N.A. 0.80 20-04-15
1518 FUTU SECURITIES INTERNATIONAL 0.73 20-04-15
1519 CMB WING LUNG BANK LTD 0.71 20-04-15
1520 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-04-15
1521 ICBC (ASIA) SECURITIES LTD 0.47 20-04-15
1522 CHIEF SECURITIES LTD 0.44 20-04-15
1523 CELESTIAL SECURITIES LTD 0.41 20-04-15
1524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-04-15
1525 DAH SING SECURITIES LTD 0.35 20-04-15
1526 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-04-15
1527 MERRILL LYNCH FAR EAST LTD 0.30 20-04-15
1528 I-ACCESS INVESTORS LTD 0.30 20-04-15
1529 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
1530 FIRST SHANGHAI SECURITIES LTD -0.25 20-04-14
1531 PRIME CHINA SECURITIES LTD -0.36 20-04-09
1532 BNP PARIBAS -2.52 20-04-15
1533 20-04-15 BNP PARIBAS 2.20 20-04-14
1534 HANG SENG SECURITIES LTD 1.12 20-04-14
1535 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-14
1536 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-14
1537 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-14
1538 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-14
1539 KGI ASIA LTD -0.28 20-04-14
1540 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.91 20-04-09
1541 THE HONGKONG AND SHANGHAI BANKING 1.72 20-04-09
1542 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 20-04-09
1543 HANG SENG SECURITIES LTD 1.08 20-04-09
1544 CITIBANK N.A. 0.79 20-04-09
1545 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-04-09
1546 FUTU SECURITIES INTERNATIONAL 0.72 20-04-09
1547 GLORY SUN SECURITIES LTD 0.64 20-04-09
1548 BOCI SECURITIES LTD 0.52 20-04-09
1549 ICBC (ASIA) SECURITIES LTD 0.37 20-04-09
1550 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-09
1551 DAH SING SECURITIES LTD 0.30 20-04-09
1552 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-09
1553 BNP PARIBAS -1.52 20-04-09
1554 ABN AMRO CLEARING HONG KONG LTD -2.70 20-04-09
1555 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
1556 BANK OF CHINA (HONG KONG) LTD 0.39 20-04-08
1557 ORIENT SECURITIES (HONG KONG) LTD -0.64 20-04-08
1558 ABN AMRO CLEARING HONG KONG LTD -0.92 20-04-08
1559 BNP PARIBAS -1.58 20-04-08
1560 20-04-08 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-07
1561 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-07
1562 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-04-07
1563 HANG SENG SECURITIES LTD 0.42 20-04-07
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-07
1565 CITIBANK N.A. -0.58 20-04-07
1566 20-04-07 BNP PARIBAS 10.01 20-04-06
1567 CITIBANK N.A. 0.30 20-04-06
1568 FIRST SHANGHAI SECURITIES LTD 0.26 20-04-06
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-06
1570 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-04-06
1571 YUE XIU SECURITIES CO LTD -0.26 20-04-06
1572 BANK OF CHINA (HONG KONG) LTD -0.51 20-04-06
1573 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-06
1574 DAH SING SECURITIES LTD -0.69 20-04-06
1575 INTERACTIVE BROKERS HONG KONG LTD -1.01 20-04-06
1576 FUTU SECURITIES INTERNATIONAL -1.42 20-04-06
1577 ABN AMRO CLEARING HONG KONG LTD -1.46 20-04-06
1578 HANG SENG SECURITIES LTD -1.82 20-04-06
1579 20-04-06 ABN AMRO CLEARING HONG KONG LTD 8.17 20-04-03
1580 BANK OF CHINA (HONG KONG) LTD 1.95 20-04-03
1581 THE HONGKONG AND SHANGHAI BANKING 1.84 20-04-03
1582 HANG SENG SECURITIES LTD 1.21 20-04-03
1583 INTERACTIVE BROKERS HONG KONG LTD 1.14 20-04-03
1584 CITIBANK N.A. 0.97 20-04-03
1585 BOCI SECURITIES LTD 0.94 20-04-03
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-03
1587 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 20-04-03
1588 PRIME CHINA SECURITIES LTD 0.63 20-04-02
1589 ICBC (ASIA) SECURITIES LTD 0.63 20-04-03
1590 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
1591 FUTU SECURITIES INTERNATIONAL 0.58 20-04-03
1592 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-03
1593 INNOVAX SECURITIES LTD 0.51
1594 DEUTSCHE BANK AG 0.44 20-04-03
1595 STOCKWELL SECURITIES LTD 0.31 20-04-03
1596 KGI ASIA LTD 0.29 20-04-03
1597 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-04-03
1598 ORIENT SECURITIES (HONG KONG) LTD 0.27 20-04-03
1599 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-03
1600 BNP PARIBAS -4.31 20-04-03
1601 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.47 20-04-02
1602 FUTU SECURITIES INTERNATIONAL 2.37 20-04-02
1603 BANK OF CHINA (HONG KONG) LTD 2.14 20-04-02
1604 HANG SENG SECURITIES LTD 1.51 20-04-02
1605 UBS SECURITIES HONG KONG LTD 1.04 20-04-02
1606 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-04-02
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-04-02
1608 BOCI SECURITIES LTD 0.62 20-04-02
1609 CITIBANK N.A. 0.53 20-04-02
1610 ICBC (ASIA) SECURITIES LTD 0.37 20-04-02
1611 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-04-02
1612 STOCKWELL SECURITIES LTD -0.45 20-04-02
1613 KGI ASIA LTD -0.46 20-04-02
1614 ABN AMRO CLEARING HONG KONG LTD -1.64 20-04-02
1615 20-04-02 ABN AMRO CLEARING HONG KONG LTD 3.27 20-04-01
1616 THE HONGKONG AND SHANGHAI BANKING 3.13 20-04-01
1617 BANK OF CHINA (HONG KONG) LTD 2.18 20-04-01
1618 HANG SENG SECURITIES LTD 1.86 20-04-01
1619 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-04-01
1620 BOCI SECURITIES LTD 0.69 20-04-01
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-04-01
1622 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-04-01
1623 UBS SECURITIES HONG KONG LTD 0.58 20-04-01
1624 CITIBANK N.A. 0.51 20-04-01
1625 FUTU SECURITIES INTERNATIONAL 0.42 20-04-01
1626 CMB WING LUNG BANK LTD 0.39 20-04-01
1627 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-01
1628 THE BANK OF EAST ASIA LTD 0.33 20-04-01
1629 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-01
1630 CHONG HING SECURITIES LTD 0.28 20-04-01
1631 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-01
1632 KGI ASIA LTD 0.27 20-04-01
1633 BNP PARIBAS -0.41 20-04-01
1634 20-04-01 THE HONGKONG AND SHANGHAI BANKING 8.70 20-03-31
1635 HANG SENG SECURITIES LTD 7.30 20-03-31
1636 BNP PARIBAS 6.81 20-03-31
1637 BANK OF CHINA (HONG KONG) LTD 6.41 20-03-31
1638 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 20-03-31
1639 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 20-03-31
1640 BOCI SECURITIES LTD 3.27 20-03-31
1641 FUTU SECURITIES INTERNATIONAL 2.81 20-03-31
1642 ICBC (ASIA) SECURITIES LTD 1.66 20-03-31
1643 CITIBANK N.A. 1.54 20-03-31
1644 KGI ASIA LTD 1.29 20-03-31
1645 YUE XIU SECURITIES CO LTD 1.02 20-03-31
1646 DAH SING SECURITIES LTD 0.90 20-03-31
1647 CMB WING LUNG BANK LTD 0.84 20-03-31
1648 UBS SECURITIES HONG KONG LTD 0.83 20-03-31
1649 CHINA CONSTRUCTION BANK (ASIA) 0.81 20-03-31
1650 I-ACCESS INVESTORS LTD 0.72 20-03-31
1651 CHIEF SECURITIES LTD 0.72 20-03-31
1652 EVERBRIGHT SECURITIES INVESTMENT 0.70 20-03-31
1653 CHINA CITIC BANK INTERNATIONAL LTD 0.62 20-03-31
1654 THE BANK OF EAST ASIA LTD 0.62 20-03-31
1655 DBS BANK (HONG KONG) LTD 0.60 20-03-31
1656 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 20-03-31
1657 NANYANG COMMERCIAL BANK LTD 0.52 20-03-31
1658 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-03-31
1659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-31
1660 CANFIELD SECURITIES CO LTD 0.41 20-03-25
1661 VALUABLE CAPITAL LTD 0.36 20-03-31
1662 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
1663 EAST ASIA SECURITIES CO LTD 0.31 20-03-31
1664 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 20-03-31
1665 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-03-31
1666 CHONG HING SECURITIES LTD 0.26 20-03-31
1667 ABN AMRO CLEARING HONG KONG LTD -12.16 20-03-31
1668 20-03-31 ABN AMRO CLEARING HONG KONG LTD 8.55 20-03-30
1669 THE HONGKONG AND SHANGHAI BANKING 2.31 20-03-30
1670 BANK OF CHINA (HONG KONG) LTD 1.99 20-03-30
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-30
1672 UBS SECURITIES HONG KONG LTD 1.37 20-03-30
1673 HANG SENG SECURITIES LTD 1.29 20-03-30
1674 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-30
1675 CITIBANK N.A. 0.91 20-03-30
1676 STOCKWELL SECURITIES LTD 0.85 20-03-30
1677 FUTU SECURITIES INTERNATIONAL 0.64 20-03-30
1678 BOCI SECURITIES LTD 0.57 20-03-30
1679 ICBC (ASIA) SECURITIES LTD 0.47 20-03-30
1680 KGI ASIA LTD 0.45 20-03-30
1681 CMB WING LUNG BANK LTD 0.35 20-03-30
1682 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-30
1683 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-30
1684 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-03-30
1685 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-30
1686 BNP PARIBAS -3.71 20-03-30
1687 20-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 20-03-27
1688 THE HONGKONG AND SHANGHAI BANKING 1.26 20-03-27
1689 FUTU SECURITIES INTERNATIONAL 1.06 20-03-27
1690 HANG SENG SECURITIES LTD 1.03 20-03-27
1691 ABN AMRO CLEARING HONG KONG LTD 0.96 20-03-27
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-03-27
1693 BOCI SECURITIES LTD 0.44 20-03-27
1694 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-03-27
1695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-03-27
1696 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-27
1697 CHIEF SECURITIES LTD 0.28 20-03-27
1698 BNP PARIBAS -0.67 20-03-27
1699 20-03-27 BANK OF CHINA (HONG KONG) LTD 1.28 20-03-26
1700 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-26
1701 FUTU SECURITIES INTERNATIONAL 0.33 20-03-26
1702 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-03-26
1703 DAH SING SECURITIES LTD 0.26 20-03-26
1704 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-26
1705 ABN AMRO CLEARING HONG KONG LTD -1.91 20-03-26
1706 BNP PARIBAS -2.26 20-03-26
1707 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.62 20-03-25
1708 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
1709 BNP PARIBAS 0.35 20-03-25
1710 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-03-25
1711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
1712 HANG SENG SECURITIES LTD -1.59 20-03-25
1713 20-03-25 BANK OF CHINA (HONG KONG) LTD 4.59 20-03-24
1714 THE HONGKONG AND SHANGHAI BANKING 4.04 20-03-24
1715 HANG SENG SECURITIES LTD 3.87 20-03-24
1716 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 20-03-24
1717 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-24
1718 BOCI SECURITIES LTD 1.43 20-03-24
1719 ICBC (ASIA) SECURITIES LTD 1.42 20-03-24
1720 FUTU SECURITIES INTERNATIONAL 1.26 20-03-24
1721 CITIBANK N.A. 1.22 20-03-24
1722 CHIEF SECURITIES LTD 0.74 20-03-24
1723 DAH SING SECURITIES LTD 0.67 20-03-24
1724 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 20-03-24
1725 THE BANK OF EAST ASIA LTD 0.62 20-03-24
1726 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-03-24
1727 DBS BANK (HONG KONG) LTD 0.55 20-03-24
1728 CHINA CONSTRUCTION BANK (ASIA) 0.53 20-03-24
1729 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-03-24
1730 UBS SECURITIES HONG KONG LTD 0.49 20-03-23
1731 SHANGHAI COMMERCIAL BANK LTD 0.46 20-03-24
1732 I-ACCESS INVESTORS LTD 0.39 20-03-24
1733 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-03-24
1734 CMB WING LUNG BANK LTD 0.37 20-03-24
1735 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 20-03-24
1736 MFG LIMITED 0.31 20-03-24
1737 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1738 CHONG HING SECURITIES LTD 0.29 20-03-24
1739 FB SECURITIES (HONG KONG) LTD 0.29 20-03-24
1740 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-24
1741 DEUTSCHE BANK AG -0.26 20-03-23
1742 ABN AMRO CLEARING HONG KONG LTD -4.00 20-03-24
1743 BNP PARIBAS -10.33 20-03-24
1744 20-03-24 BNP PARIBAS 24.49 20-03-23
1745 NANYANG COMMERCIAL BANK LTD 0.46 20-03-23
1746 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-23
1747 THE BANK OF EAST ASIA LTD 0.39 20-03-23
1748 KGI ASIA LTD 0.28 20-03-23
1749 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-23
1750 BOCI SECURITIES LTD -0.55 20-03-23
1751 ICBC (ASIA) SECURITIES LTD -0.72 20-03-23
1752 BANK OF CHINA (HONG KONG) LTD -1.06 20-03-23
1753 HANG SENG SECURITIES LTD -1.62 20-03-23
1754 ABN AMRO CLEARING HONG KONG LTD -21.06 20-03-23
1755 20-03-23 ABN AMRO CLEARING HONG KONG LTD 17.72 20-03-20
1756 BNP PARIBAS 5.47 20-03-20
1757 BANK OF CHINA (HONG KONG) LTD 4.54 20-03-20
1758 THE HONGKONG AND SHANGHAI BANKING 3.54 20-03-20
1759 HANG SENG SECURITIES LTD 3.45 20-03-20
1760 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-03-20
1761 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-03-20
1762 BOCI SECURITIES LTD 1.31 20-03-20
1763 ICBC (ASIA) SECURITIES LTD 1.31 20-03-20
1764 FUTU SECURITIES INTERNATIONAL 1.16 20-03-20
1765 CHIEF SECURITIES LTD 0.78 20-03-20
1766 KGI ASIA LTD 0.78 20-03-20
1767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 20-03-19
1768 CITIBANK N.A. 0.58 20-03-20
1769 I-ACCESS INVESTORS LTD 0.45 20-03-20
1770 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-03-20
1771 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-03-20
1772 DAH SING SECURITIES LTD 0.40 20-03-20
1773 DEUTSCHE BANK AG 0.40 19-11-28
1774 ORIENT SECURITIES (HONG KONG) LTD 0.38 20-03-20
1775 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-20
1776 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 20-03-19
1777 DBS BANK (HONG KONG) LTD 0.34 20-03-20
1778 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-03-20
1779 NANYANG COMMERCIAL BANK LTD 0.32 20-03-20
1780 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-03-20
1781 CMB WING LUNG BANK LTD 0.27 20-03-20
1782 MERRILL LYNCH FAR EAST LTD -2.20 20-03-20
1783 20-03-20 BNP PARIBAS 9.37 20-03-19
1784 DAH SING SECURITIES LTD 4.56 20-03-19
1785 THE HONGKONG AND SHANGHAI BANKING 4.34 20-03-19
1786 BANK OF CHINA (HONG KONG) LTD 2.80 20-03-19
1787 HANG SENG SECURITIES LTD 2.52 20-03-19
1788 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 20-03-19
1789 KGI ASIA LTD 1.96 20-03-19
1790 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-03-19
1791 CITIBANK N.A. 1.08 20-03-19
1792 ICBC (ASIA) SECURITIES LTD 1.06 20-03-19
1793 FUTU SECURITIES INTERNATIONAL 1.04 20-03-19
1794 BOCI SECURITIES LTD 0.87 20-03-19
1795 CHIEF SECURITIES LTD 0.72 20-03-19
1796 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-03-19
1797 I-ACCESS INVESTORS LTD 0.38 20-03-19
1798 EAST ASIA SECURITIES CO LTD 0.37 20-03-19
1799 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-19
1800 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-03-19
1801 ABN AMRO CLEARING HONG KONG LTD -0.95 20-03-19
1802 MERRILL LYNCH FAR EAST LTD -1.04 20-03-19
1803 20-03-19 ABN AMRO CLEARING HONG KONG LTD 20.67 20-03-18
1804 MERRILL LYNCH FAR EAST LTD 5.08 20-03-18
1805 FUTU SECURITIES INTERNATIONAL 1.69 20-03-18
1806 THE HONGKONG AND SHANGHAI BANKING 1.34 20-03-18
1807 BANK OF CHINA (HONG KONG) LTD 1.07 20-03-18
1808 DAH SING SECURITIES LTD 0.59 20-03-18
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-03-18
1810 BOCI SECURITIES LTD 0.46 20-03-18
1811 HANG SENG SECURITIES LTD 0.35 20-03-18
1812 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-03-18
1813 DBS BANK (HONG KONG) LTD 0.25 20-03-18
1814 BNP PARIBAS -3.58 20-03-18
1815 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.25 20-03-17
1816 BANK OF CHINA (HONG KONG) LTD 1.92 20-03-17
1817 HANG SENG SECURITIES LTD 1.18 20-03-17
1818 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-17
1819 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-17
1820 FUTU SECURITIES INTERNATIONAL 0.48 20-03-17
1821 BOCI SECURITIES LTD 0.43 20-03-17
1822 FB SECURITIES (HONG KONG) LTD 0.39 20-03-16
1823 CHIEF SECURITIES LTD 0.27 20-03-17
1824 CITIBANK N.A. 0.26 20-03-17
1825 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-03-17
1826 MERRILL LYNCH FAR EAST LTD -0.26 20-03-17
1827 KGI ASIA LTD -0.29 20-03-17
1828 BNP PARIBAS -2.08 20-03-17
1829 ABN AMRO CLEARING HONG KONG LTD -2.99 20-03-17
1830 20-03-17 BNP PARIBAS 6.15 20-03-16
1831 THE HONGKONG AND SHANGHAI BANKING 3.53 20-03-16
1832 CCB INTERNATIONAL SECURITIES LTD 0.92 20-03-13
1833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-16
1834 HANG SENG SECURITIES LTD 0.61 20-03-16
1835 ICBC (ASIA) SECURITIES LTD 0.36 20-03-16
1836 MERRILL LYNCH FAR EAST LTD 0.35 20-03-16
1837 FUTU SECURITIES INTERNATIONAL 0.34 20-03-16
1838 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-16
1839 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-16
1840 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-03-16
1841 NANYANG COMMERCIAL BANK LTD -0.29 20-03-16
1842 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-16
1843 ABN AMRO CLEARING HONG KONG LTD -2.03 20-03-16
1844 CLSA LTD -3.08 20-03-16
1845 20-03-16 ABN AMRO CLEARING HONG KONG LTD 5.14 20-03-13
1846 THE HONGKONG AND SHANGHAI BANKING 4.31 20-03-13
1847 DAH SING SECURITIES LTD 3.71 20-03-13
1848 CLSA LTD 3.08 18-04-30
1849 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
1850 HANG SENG SECURITIES LTD 1.22 20-03-13
1851 CMB INTERNATIONAL SECURITIES LTD 1.08 20-03-13
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-03-13
1853 CHIYU BANKING CORPORATION LTD 1.05 20-03-13
1854 BOCI SECURITIES LTD 0.87 20-03-13
1855 ICBC (ASIA) SECURITIES LTD 0.87 20-03-13
1856 KGI ASIA LTD 0.86 20-03-13
1857 CITIBANK N.A. 0.72 20-03-13
1858 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-03-13
1859 FUTU SECURITIES INTERNATIONAL 0.61 20-03-13
1860 I-ACCESS INVESTORS LTD 0.50 20-03-13
1861 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 20-03-13
1862 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-13
1863 NANYANG COMMERCIAL BANK LTD 0.40 20-03-13
1864 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-13
1865 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-13
1866 CMB WING LUNG BANK LTD 0.32 20-03-13
1867 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-03-12
1868 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-13
1869 MEGABASE SECURITIES LTD 0.31
1870 DBS BANK (HONG KONG) LTD 0.28 20-03-13
1871 BNP PARIBAS -4.47 20-03-13
1872 20-03-13 BNP PARIBAS 6.56 20-03-11
1873 SHANGHAI COMMERCIAL BANK LTD 0.84 20-03-12
1874 DAH SING SECURITIES LTD 0.62 20-03-12
1875 IFAST SECURITIES (HK) LTD 0.47 20-03-12
1876 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-03-12
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
1878 DBS BANK (HONG KONG) LTD -0.26 20-03-12
1879 OIL ASSETS SECURITIES LTD -0.29 20-03-11
1880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-11
1881 ICBC (ASIA) SECURITIES LTD -0.52 20-03-12
1882 HANG SENG SECURITIES LTD -0.66 20-03-12
1883 ABN AMRO CLEARING HONG KONG LTD -0.67 20-03-12
1884 THE HONGKONG AND SHANGHAI BANKING -1.04 20-03-12
1885 CHINA INDUSTRIAL SECURITIES -1.06 20-03-12
1886 CITIBANK N.A. -1.08 20-03-12
1887 BANK OF CHINA (HONG KONG) LTD -1.68 20-03-12
1888 20-03-12 ABN AMRO CLEARING HONG KONG LTD 6.54 20-03-11
1889 BANK OF CHINA (HONG KONG) LTD 5.83 20-03-11
1890 DAH SING SECURITIES LTD 5.72 20-03-04
1891 I-ACCESS INVESTORS LTD 3.74 20-03-10
1892 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 20-03-11
1893 BOCI SECURITIES LTD 3.56 20-03-11
1894 CITIBANK N.A. 3.04 20-03-11
1895 CMB INTERNATIONAL SECURITIES LTD 2.80 20-03-11
1896 THE BANK OF EAST ASIA LTD 2.64 20-03-05
1897 HSBC BROKING SECURITIES (HONG KONG) LTD 2.53 19-07-09
1898 CANFIELD SECURITIES CO LTD 1.25
1899 INTERACTIVE BROKERS HONG KONG LTD 1.11 20-03-11
1900 CHINA CITIC BANK INTERNATIONAL LTD 1.06 20-03-11
1901 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 18-11-23
1902 EAST ASIA SECURITIES CO LTD 0.95 20-03-11
1903 FB SECURITIES (HONG KONG) LTD 0.87 20-03-11
1904 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-11
1905 CHINA MERCHANTS BANK CO LTD 0.80 20-03-11
1906 YUNFENG SECURITIES LTD 0.76
1907 CORPORATE BROKERS LTD 0.71
1908 MERRILL LYNCH FAR EAST LTD 0.67 20-03-11
1909 HAFOO SECURITIES LTD 0.62 17-06-14
1910 SOOCHOW SECURITIES INTERNATIONAL 0.59
1911 CHIEF SECURITIES LTD 0.52 20-03-11
1912 DBS BANK LTD 0.47 18-11-22
1913 CMB WING LUNG BANK LTD 0.46 20-03-11
1914 ZHONGRONG PT SECURITIES LTD 0.38
1915 QUAM SECURITIES LTD 0.31 20-03-10
1916 REDFORD SECURITIES LTD 0.29
1917 GEO SECURITIES LTD 0.27
1918 CHINA INDUSTRIAL SECURITIES 0.26 20-03-11
1919 DBS BANK (HONG KONG) LTD -0.50 20-03-11
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-03-11
1921 PHILLIP SECURITIES (HONG KONG) LTD -0.97 20-03-11
1922 YIELDFUL SECURITIES LTD -1.18 20-03-11
1923 CENTALINE SECURITIES LTD -1.39 20-03-11
1924 VALUABLE CAPITAL LTD -1.66 20-03-11
1925 EVERBRIGHT SECURITIES INVESTMENT -1.78 20-03-11
1926 BOCOM INTERNATIONAL SECURITIES LTD -2.19 20-03-11
1927 ICBC (ASIA) SECURITIES LTD -2.60 20-03-11
1928 FUTU SECURITIES INTERNATIONAL -3.79 20-03-11
1929 HANG SENG SECURITIES LTD -5.24 20-03-11
1930 THE HONGKONG AND SHANGHAI BANKING -7.75 20-03-11
1931 20-03-11 THE HONGKONG AND SHANGHAI BANKING 51.64 20-03-10
1932 BANK OF CHINA (HONG KONG) LTD 29.99 20-03-10
1933 STANDARD CHARTERED BANK (HONG KONG) LTD 27.44 20-03-10
1934 HANG SENG SECURITIES LTD 21.09 20-03-10
1935 ABN AMRO CLEARING HONG KONG LTD 19.24 20-03-10
1936 CITIBANK N.A. 14.11 20-03-10
1937 FUTU SECURITIES INTERNATIONAL 13.08 20-03-10
1938 BRIGHT SMART SECURITIES INTERNATIONAL 12.28 20-03-10
1939 ICBC (ASIA) SECURITIES LTD 5.59 20-03-06
1940 CHIEF SECURITIES LTD 5.44 20-03-10
1941 BOCI SECURITIES LTD 5.43 20-03-10
1942 INTERACTIVE BROKERS HONG KONG LTD 4.37 20-03-10
1943 KGI ASIA LTD 3.76 20-03-10
1944 CHINA INDUSTRIAL SECURITIES 3.57 20-03-02
1945 EVERBRIGHT SECURITIES INVESTMENT 3.51 20-03-10
1946 VALUABLE CAPITAL LTD 3.28 20-02-24
1947 PHILLIP SECURITIES (HONG KONG) LTD 3.24 20-03-04
1948 CHINA CONSTRUCTION BANK (ASIA) 3.07 20-03-10
1949 CMB WING LUNG BANK LTD 3.06 20-03-10
1950 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92 20-03-02
1951 DBS BANK (HONG KONG) LTD 2.81 20-03-02
1952 CMB INTERNATIONAL SECURITIES LTD 2.60 18-12-04
1953 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 20-01-30
1954 BOCOM INTERNATIONAL SECURITIES LTD 2.27 20-03-04
1955 NANYANG COMMERCIAL BANK LTD 1.76 20-03-04
1956 CENTALINE SECURITIES LTD 1.71 20-03-09
1957 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65
1958 CHONG HING SECURITIES LTD 1.64 20-03-06
1959 FB SECURITIES (HONG KONG) LTD 1.28 20-03-10
1960 YIELDFUL SECURITIES LTD 1.18
1961 CHINA MERCHANTS BANK CO LTD 1.12 20-03-10
1962 SHANGHAI COMMERCIAL BANK LTD 1.10 20-03-04
1963 OIL ASSETS SECURITIES LTD 1.04 20-02-24
1964 CHINA CITIC BANK INTERNATIONAL LTD 0.99 20-03-10
1965 BOOM SECURITIES (H.K.) LTD 0.77 20-03-06
1966 PRUDENTIAL BROKERAGE LTD 0.62 20-03-04
1967 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-03-05
1968 SOUTH CHINA SECURITIES LTD 0.53 19-02-20
1969 TELECOM KING SECURITIES LTD 0.47 20-01-06
1970 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 20-03-02
1971 SOFI SECURITIES (HONG KONG) LTD 0.44 20-03-10
1972 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-02-25
1973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-01-10
1974 CHIYU BANKING CORPORATION LTD 0.35 20-03-10
1975 DBS VICKERS (HONG KONG) LTD 0.28 18-12-07
1976 MASON SECURITIES LTD 0.26 19-05-07
1977 BNP PARIBAS -3.58 20-03-05
1978 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.88 20-02-03
1979 20-03-10 HANG SENG SECURITIES LTD 1.40 20-03-09
1980 EAST ASIA SECURITIES CO LTD 0.35 20-03-09
1981 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-09
1982 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-09
1983 ABN AMRO CLEARING HONG KONG LTD -3.64 20-03-09
1984 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-06
1985 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-06
1986 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.32 20-03-04
1987 BNP PARIBAS 1.66 20-03-04
1988 BOCI SECURITIES LTD 0.61 20-03-04
1989 HANG SENG SECURITIES LTD 0.31 20-03-04
1990 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-04
1991 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-04
1992 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 20-03-04
1993 EVERBRIGHT SECURITIES INVESTMENT -1.20 20-03-04
1994 INTERACTIVE BROKERS HONG KONG LTD -2.70 20-03-04
1995 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-03
1996 BNP PARIBAS 2.09 20-03-03
1997 THE HONGKONG AND SHANGHAI BANKING 1.31 20-03-03
1998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-03
1999 ICBC (ASIA) SECURITIES LTD 0.86 20-03-03
2000 KGI ASIA LTD 0.81 20-02-28
2001 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 20-02-11
2002 FUTU SECURITIES INTERNATIONAL 0.61 20-03-03
2003 BANK OF CHINA (HONG KONG) LTD 0.57 20-03-03
2004 HANG SENG SECURITIES LTD 0.51 20-03-03
2005 I-ACCESS INVESTORS LTD 0.47 20-03-03
2006 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-03
2007 CMB WING LUNG BANK LTD 0.36 20-03-03
2008 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-03-03
2009 PRUDENTIAL BROKERAGE LTD 0.29 19-08-22
2010 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 20-03-03
2011 RIFA SECURITIES LTD 0.26
2012 ABN AMRO CLEARING HONG KONG LTD -1.61 20-03-03
2013 20-03-03 ABN AMRO CLEARING HONG KONG LTD 5.63 20-03-02
2014 INTERACTIVE BROKERS HONG KONG LTD 3.84 20-03-02
2015 EVERBRIGHT SECURITIES INVESTMENT 1.97 20-03-02
2016 FB SECURITIES (HONG KONG) LTD 1.64 20-02-28
2017 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-02
2018 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 20-03-02
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-03-02
2020 DAH SING SECURITIES LTD 0.73 20-02-21
2021 FUTU SECURITIES INTERNATIONAL 0.62 20-03-02
2022 MERRILL LYNCH FAR EAST LTD -0.69 20-03-02
2023 20-03-02 ABN AMRO CLEARING HONG KONG LTD 4.77 20-02-28
2024 IFAST SECURITIES (HK) LTD 3.64 20-02-28
2025 EAST ASIA SECURITIES CO LTD 2.56 20-02-26
2026 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-02-28
2027 BANK OF CHINA (HONG KONG) LTD 1.46 20-02-28
2028 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-28
2029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-02-28
2030 DBS BANK (HONG KONG) LTD 0.36 20-02-27
2031 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-02-28
2032 CITIBANK N.A. 0.33 20-02-28
2033 HANG SENG SECURITIES LTD 0.29 20-02-28
2034 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-27
2035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-27
2036 BANK OF CHINA (HONG KONG) LTD 0.51 20-02-26
2037 MERRILL LYNCH FAR EAST LTD 0.45 20-02-27
2038 HANG SENG SECURITIES LTD 0.40 20-02-27
2039 CITIBANK N.A. 0.35 20-02-27
2040 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-02-27
2041 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-02-27
2042 IFAST SECURITIES (HK) LTD -0.55 20-02-11
2043 ABN AMRO CLEARING HONG KONG LTD -5.02 20-02-27
2044 20-02-27 HANG SENG SECURITIES LTD 0.34 20-02-25
2045 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-26
2046 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.47 20-02-25
2047 BNP PARIBAS -0.27 20-02-25
2048 EAST ASIA SECURITIES CO LTD -2.55 20-02-24
2049 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.96 20-02-24
2050 HANG SENG SECURITIES LTD 0.69 20-02-24
2051 BNP PARIBAS 0.44 20-02-24
2052 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-02-12
2053 BANK OF CHINA (HONG KONG) LTD -0.42 20-02-24
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-24
2055 MFG LIMITED -1.73 20-02-21
2056 20-02-24 ABN AMRO CLEARING HONG KONG LTD 2.60 20-02-21
2057 MERRILL LYNCH FAR EAST LTD -0.54 20-02-21
2058 THE HONGKONG AND SHANGHAI BANKING -0.73 20-02-21
2059 OIL ASSETS SECURITIES LTD -1.26 20-02-19
2060 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
2061 MERRILL LYNCH FAR EAST LTD 0.44 20-02-20
2062 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-02-19
2063 I-ACCESS INVESTORS LTD 0.26 20-02-20
2064 DAH SING SECURITIES LTD -0.34 20-02-12
2065 MFG LIMITED -1.57 20-02-11
2066 20-02-20 EAST ASIA SECURITIES CO LTD 0.45 20-02-13
2067 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-19
2068 MERRILL LYNCH FAR EAST LTD -0.39 20-02-19
2069 20-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-02-18
2070 ICBC (ASIA) SECURITIES LTD -0.40 20-02-18
2071 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-18
2072 20-02-18 MERRILL LYNCH FAR EAST LTD 0.50 20-02-17
2073 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-17
2074 ABN AMRO CLEARING HONG KONG LTD -0.49 20-02-17
2075 ICBC (ASIA) SECURITIES LTD -0.87 20-02-11
2076 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-14
2077 HANG SENG SECURITIES LTD 0.36 20-02-14
2078 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-02-13
2079 CITIBANK N.A. 0.32 20-02-14
2080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-02-14
2081 MERRILL LYNCH FAR EAST LTD -1.00 20-02-13
2082 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-14
2083 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-02-13
2084 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-13
2085 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-13
2086 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-13
2087 ABN AMRO CLEARING HONG KONG LTD -2.14 20-02-13
2088 20-02-13 ABN AMRO CLEARING HONG KONG LTD 6.91 20-02-12
2089 THE HONGKONG AND SHANGHAI BANKING 1.58 20-02-12
2090 EAST ASIA SECURITIES CO LTD 0.40 20-02-12
2091 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-02-12
2092 FUTU SECURITIES INTERNATIONAL 0.36 20-02-12
2093 BOCI SECURITIES LTD 0.32 20-02-12
2094 20-02-12 HANG SENG SECURITIES LTD 1.20 20-02-10
2095 DAH SING SECURITIES LTD 1.15 19-07-16
2096 MERRILL LYNCH FAR EAST LTD 0.95 20-02-11
2097 BOCI SECURITIES LTD 0.40 20-02-11
2098 NANYANG COMMERCIAL BANK LTD 0.30 20-02-11
2099 CITIBANK N.A. -0.31 20-02-11
2100 ABN AMRO CLEARING HONG KONG LTD -3.60 20-02-11
2101 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-10
2102 IFAST SECURITIES (HK) LTD 0.32 20-02-05
2103 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-02-10
2104 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-10
2105 MFG LIMITED -1.52 20-02-07
2106 20-02-10 ABN AMRO CLEARING HONG KONG LTD 3.82 20-02-07
2107 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-07
2108 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-02-07
2109 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-30
2110 BOCI SECURITIES LTD 0.25 20-02-07
2111 EAST ASIA SECURITIES CO LTD -0.42 20-02-07
2112 20-02-07 OIL ASSETS SECURITIES LTD 1.47
2113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-06
2114 BOCI SECURITIES LTD 0.46 20-02-04
2115 ICBC (ASIA) SECURITIES LTD 0.42 20-02-05
2116 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-02-06
2117 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-06
2118 CITIBANK N.A. -0.42 20-02-06
2119 MFG LIMITED -3.72 20-01-30
2120 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-05
2121 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-05
2122 EAST ASIA SECURITIES CO LTD 0.32 20-02-05
2123 MERRILL LYNCH FAR EAST LTD -0.27 20-02-05
2124 ABN AMRO CLEARING HONG KONG LTD -1.85 20-02-05
2125 20-02-05 HANG SENG SECURITIES LTD 1.05 20-02-04
2126 ICBC (ASIA) SECURITIES LTD 0.63 20-02-03
2127 CMB WING LUNG BANK LTD 0.42 19-09-20
2128 IFAST SECURITIES (HK) LTD 0.29 20-01-15
2129 ABN AMRO CLEARING HONG KONG LTD -4.11 20-02-04
2130 20-02-04 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-03
2131 20-02-03 ABN AMRO CLEARING HONG KONG LTD 4.46 20-01-31
2132 EAST ASIA SECURITIES CO LTD 0.32 20-01-31
2133 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-31
2134 MERRILL LYNCH FAR EAST LTD -0.54 20-01-31
2135 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.79 20-01-03
2136 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.04 20-01-30
2137 ICBC (ASIA) SECURITIES LTD 2.03 20-01-16
2138 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-01-30
2139 EAST ASIA SECURITIES CO LTD 0.33 20-01-30
2140 BNP PARIBAS -0.28 20-01-30
2141 20-01-30 MFG LIMITED 2.00 20-01-21
2142 EAST ASIA SECURITIES CO LTD 1.14 20-01-29
2143 EVERBRIGHT SECURITIES INVESTMENT 0.67 20-01-20
2144 MERRILL LYNCH FAR EAST LTD 0.53 20-01-29
2145 BNP PARIBAS 0.28 20-01-21
2146 EMPEROR SECURITIES LTD 0.27 19-11-20
2147 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-23
2148 ABN AMRO CLEARING HONG KONG LTD -5.82 20-01-29
2149 20-01-29 EAST ASIA SECURITIES CO LTD 1.33 19-12-16
2150 ABN AMRO CLEARING HONG KONG LTD -1.57 20-01-23
2151 20-01-21 MFG LIMITED 3.64 20-01-20
2152 BNP PARIBAS -0.41 20-01-20
2153 ABN AMRO CLEARING HONG KONG LTD -3.25 20-01-20
2154 20-01-20 MFG LIMITED 3.64 19-01-07
2155 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-01-17
2156 BNP PARIBAS -0.27 20-01-09
2157 ABN AMRO CLEARING HONG KONG LTD -3.80 20-01-17
2158 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-16
2159 MERRILL LYNCH FAR EAST LTD -0.49 20-01-16
2160 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-15
2161 20-01-15 MERRILL LYNCH FAR EAST LTD 0.28 20-01-09
2162 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-14
2163 20-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-10
2164 20-01-10 CHIEF SECURITIES LTD 0.86 19-11-18
2165 ICBC (ASIA) SECURITIES LTD 0.76 19-12-17
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-09
2167 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-10-29
2168 HANG SENG SECURITIES LTD 0.30 20-01-09
2169 CITIBANK N.A. 0.25 20-01-09
2170 ABN AMRO CLEARING HONG KONG LTD -2.57 20-01-09
2171 20-01-09 BNP PARIBAS 0.68 20-01-08
2172 MERRILL LYNCH FAR EAST LTD -0.35 20-01-08
2173 HANG SENG SECURITIES LTD -0.47 20-01-08
2174 20-01-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 19-08-19
2175 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-12-09
2176 BNP PARIBAS -0.33 20-01-07
2177 ABN AMRO CLEARING HONG KONG LTD -1.17 20-01-07
2178 20-01-07 ABN AMRO CLEARING HONG KONG LTD 9.75 20-01-06
2179 BNP PARIBAS -2.87 20-01-06
2180 IFAST SECURITIES (HK) LTD -6.67 20-01-02
2181 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-03
2182 MERRILL LYNCH FAR EAST LTD 0.25 19-12-13
2183 BNP PARIBAS -0.28 19-12-30
2184 CITIBANK N.A. -0.44 19-12-23
2185 20-01-03 ABN AMRO CLEARING HONG KONG LTD 2.67 20-01-02
2186 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 19-12-12
2187 20-01-02 IFAST SECURITIES (HK) LTD 10.47 19-07-16
2188 19-12-30 HANG SENG SECURITIES LTD 1.03 19-11-27
2189 ABN AMRO CLEARING HONG KONG LTD 0.89 19-12-27
2190 BOCI SECURITIES LTD 0.27 19-12-18
2191 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-27
2192 19-12-27 THE HONGKONG AND SHANGHAI BANKING 6.33 19-12-18
2193 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-24
2194 19-12-24 ABN AMRO CLEARING HONG KONG LTD -10.00 19-12-23
2195 19-12-23 CITIBANK N.A. 0.25 19-12-19
2196 19-12-20 ABN AMRO CLEARING HONG KONG LTD -4.08 19-12-19
2197 BNP PARIBAS -9.02 19-12-18
2198 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-03
2199 19-12-18 BNP PARIBAS 3.74 19-12-13
2200 ABN AMRO CLEARING HONG KONG LTD 1.06 19-12-17
2201 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-17
2202 BOCI SECURITIES LTD -4.00 19-12-17
2203 19-12-17 ICBC (ASIA) SECURITIES LTD 0.81 19-12-05
2204 ABN AMRO CLEARING HONG KONG LTD 0.77 19-12-16
2205 THE HONGKONG AND SHANGHAI BANKING -0.87 19-12-13
2206 19-12-13 THE HONGKONG AND SHANGHAI BANKING 10.13 19-12-04
2207 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-12
2208 BNP PARIBAS 0.25 19-12-09
2209 19-12-12 ABN AMRO CLEARING HONG KONG LTD 8.17 19-12-11
2210 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 19-11-21
2211 19-12-09 ABN AMRO CLEARING HONG KONG LTD -41.01 19-12-06
2212 19-12-06 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-05
2213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-12-04
2214 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-04-02
2215 BANK OF CHINA (HONG KONG) LTD -0.80 19-12-03
2216 19-11-28 BNP PARIBAS 4.23 19-11-26
2217 DEUTSCHE BANK AG -4.23 19-11-18
2218 19-11-25 ABN AMRO CLEARING HONG KONG LTD 31.49 19-11-22
2219 CITIBANK N.A. -31.52 19-11-22
2220 19-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 19-03-04
2221 ABN AMRO CLEARING HONG KONG LTD 2.40 19-11-20
2222 19-11-18 DEUTSCHE BANK AG 4.23 19-11-15
2223 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-14
2224 BNP PARIBAS -4.20 19-11-15
2225 19-11-15 BNP PARIBAS 3.98 19-11-12
2226 DEUTSCHE BANK AG -3.98 19-11-08
2227 19-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 19-11-04
2228 19-11-08 DEUTSCHE BANK AG 0.56 19-11-06
2229 BNP PARIBAS -0.38 19-11-07
2230 19-11-07 BNP PARIBAS 0.28 19-11-06
2231 19-11-06 DEUTSCHE BANK AG 0.51 19-10-31
2232 19-11-05 ABN AMRO CLEARING HONG KONG LTD -26.51 19-11-04
2233 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-31
2234 19-10-31 ABN AMRO CLEARING HONG KONG LTD 29.63 19-10-30
2235 DEUTSCHE BANK AG 0.64 19-10-30
2236 CITIBANK N.A. -30.05 19-10-28
2237 19-10-30 DEUTSCHE BANK AG 0.90 19-10-28
2238 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-29
2239 19-10-28 DEUTSCHE BANK AG 0.46 19-10-23
2240 19-10-23 ICBC (ASIA) SECURITIES LTD 0.45 19-10-18
2241 ABN AMRO CLEARING HONG KONG LTD 0.44 19-10-22
2242 DEUTSCHE BANK AG -0.83 19-10-22
2243 19-10-18 ICBC (ASIA) SECURITIES LTD 0.37 19-10-16
2244 QUAM SECURITIES LTD -0.47 19-10-14
2245 19-10-17 DEUTSCHE BANK AG -0.34 19-10-16
2246 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.03 19-10-15
2247 ICBC (ASIA) SECURITIES LTD -0.68 19-10-10
2248 19-10-14 QUAM SECURITIES LTD 0.34 19-10-04
2249 DEUTSCHE BANK AG -0.61 19-10-10
2250 19-10-10 ICBC (ASIA) SECURITIES LTD 0.71 19-09-19
2251 DEUTSCHE BANK AG -0.25 19-10-09
2252 ABN AMRO CLEARING HONG KONG LTD -1.09 19-10-09
2253 19-10-08 DEUTSCHE BANK AG -0.70 19-10-04
2254 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-03
2255 BOCI SECURITIES LTD 0.48 19-09-30
2256 DEUTSCHE BANK AG -1.60 19-09-19
2257 19-10-02 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
2258 19-09-30 BOCI SECURITIES LTD 0.38 19-09-23
2259 ABN AMRO CLEARING HONG KONG LTD -0.69 19-09-27
2260 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-25
2261 ABN AMRO CLEARING HONG KONG LTD -0.35 19-09-25
2262 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-23
2263 ABN AMRO CLEARING HONG KONG LTD -0.38 19-09-24
2264 19-09-23 BOCI SECURITIES LTD 0.38 19-09-19
2265 ABN AMRO CLEARING HONG KONG LTD -0.53 19-09-20
2266 19-09-20 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-19
2267 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.32 19-09-18
2268 BOCI SECURITIES LTD 0.31 19-09-18
2269 HANG SENG SECURITIES LTD -0.44 19-09-18
2270 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-08-16
2271 19-09-18 BOCI SECURITIES LTD 0.57 19-08-19
2272 HANG SENG SECURITIES LTD 0.44 19-09-13
2273 DEUTSCHE BANK AG -0.28 19-09-13
2274 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-09
2275 19-09-03 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-02
2276 DEUTSCHE BANK AG 0.27 19-08-30
2277 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-02
2278 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-26
2279 19-08-22 CITIBANK N.A. -1.04 19-08-08
2280 19-08-19 ABN AMRO CLEARING HONG KONG LTD 1.38 19-08-16
2281 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 19-08-14
2282 BOCI SECURITIES LTD -0.75 19-08-13
2283 19-08-13 BOCI SECURITIES LTD 0.75 19-08-07
2284 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-12
2285 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
2286 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 19-08-01
2287 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-08
2288 ABN AMRO CLEARING HONG KONG LTD -0.60 19-08-08
2289 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
2290 19-08-01 DEUTSCHE BANK AG 0.57 19-07-25
2291 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-07-23
2292 19-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-24
2293 DEUTSCHE BANK AG -0.51 19-07-24
2294 19-07-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-06-26
2295 ABN AMRO CLEARING HONG KONG LTD -0.88 19-07-22
2296 19-07-19 DEUTSCHE BANK AG 0.72 19-07-18
2297 ABN AMRO CLEARING HONG KONG LTD -0.77 19-07-18
2298 19-07-18 DEUTSCHE BANK AG 0.46 19-07-16
2299 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-17
2300 ICBC (ASIA) SECURITIES LTD -0.73 19-06-21
2301 19-07-16 DEUTSCHE BANK AG 0.31 19-07-15
2302 19-07-15 DEUTSCHE BANK AG 0.26 19-07-02
2303 19-07-02 DEUTSCHE BANK AG 0.36 19-06-27
2304 19-06-27 DEUTSCHE BANK AG 0.43 19-06-26
2305 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-26
2306 BNP PARIBAS -0.43 19-06-26
2307 19-06-26 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-25
2308 BNP PARIBAS 0.43 19-06-25
2309 BOCI SECURITIES LTD -0.37 19-06-21
2310 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-06-21
2311 DEUTSCHE BANK AG -0.50 19-06-24
2312 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-24
2313 19-06-24 DEUTSCHE BANK AG 0.43 19-06-20
2314 19-06-21 ICBC (ASIA) SECURITIES LTD 0.73 19-03-27
2315 BOCI SECURITIES LTD 0.38 19-06-12
2316 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-02-19
2317 ABN AMRO CLEARING HONG KONG LTD -1.26 19-06-20
2318 19-06-19 DEUTSCHE BANK AG 1.40 19-06-18
2319 ABN AMRO CLEARING HONG KONG LTD -1.70 19-06-18
2320 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-17
2321 DEUTSCHE BANK AG -1.23 19-06-17
2322 19-06-17 ABN AMRO CLEARING HONG KONG LTD 0.69 19-06-14
2323 DEUTSCHE BANK AG -0.80 19-06-14
2324 19-06-14 IFAST SECURITIES (HK) LTD 0.30 19-04-25
2325 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-12
2326 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.35 19-06-11
2327 DEUTSCHE BANK AG -0.29 19-06-11
2328 19-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-10
2329 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-06
2330 DEUTSCHE BANK AG -0.85 19-06-06
2331 19-06-06 MERRILL LYNCH FAR EAST LTD -0.25 19-06-05
2332 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-04
2333 19-06-04 MERRILL LYNCH FAR EAST LTD -0.27 19-06-03
2334 19-05-30 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-29
2335 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-27
2336 19-05-09 DEUTSCHE BANK AG 0.25 19-05-02
2337 19-05-08 CITIBANK N.A. 3.00 19-04-29
2338 19-05-03 ABN AMRO CLEARING HONG KONG LTD -5.25 19-05-02
2339 19-05-02 DEUTSCHE BANK AG 0.78 19-03-15
2340 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.34 19-04-23
2341 IFAST SECURITIES (HK) LTD -2.18 19-04-11
2342 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-17
2343 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-15
2344 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
2345 IFAST SECURITIES (HK) LTD -1.45 19-04-08
2346 19-04-09 ABN AMRO CLEARING HONG KONG LTD -6.67 19-04-08
2347 19-04-08 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-04
2348 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
2349 IFAST SECURITIES (HK) LTD -1.69 19-04-04
2350 19-04-04 ABN AMRO CLEARING HONG KONG LTD 4.51 19-04-03
2351 IFAST SECURITIES (HK) LTD -4.54 19-03-27
2352 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-01
2353 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-29
2354 19-03-28 ABN AMRO CLEARING HONG KONG LTD -4.88 19-03-27
2355 19-03-27 ABN AMRO CLEARING HONG KONG LTD 2.09 19-03-26
2356 CITIBANK N.A. -0.32 19-03-26
2357 IFAST SECURITIES (HK) LTD -1.55 19-03-25
2358 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.01 19-03-22
2359 IFAST SECURITIES (HK) LTD -0.84 19-03-19
2360 19-03-19 IFAST SECURITIES (HK) LTD 1.78 18-12-28
2361 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-18
2362 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-27
2363 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-26
2364 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-25
2365 DL BROKERAGE LTD -0.43 18-10-16
2366 19-02-22 CITIBANK N.A. 2.15 19-02-14
2367 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-21
2368 19-02-20 DEUTSCHE BANK AG 0.28 19-02-19
2369 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
2370 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-18
2371 SHANGHAI COMMERCIAL BANK LTD -0.30 19-02-18
2372 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 19-01-11
2373 19-02-18 DEUTSCHE BANK AG -0.59 19-02-15
2374 ABN AMRO CLEARING HONG KONG LTD -3.92 19-02-15
2375 19-02-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-02-14
2376 MERRILL LYNCH FAR EAST LTD -0.27 19-02-14
2377 DEUTSCHE BANK AG -0.29 19-02-14
2378 19-02-14 DEUTSCHE BANK AG -0.27 19-02-12
2379 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 19-02-12
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-12
2381 19-02-12 BNP PARIBAS -0.32 19-02-11
2382 19-02-11 BNP PARIBAS 0.32 19-02-08
2383 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-01-30
2384 DEUTSCHE BANK AG -0.35 19-01-31
2385 19-01-29 SHANGHAI COMMERCIAL BANK LTD 0.31 18-12-21
2386 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-25
2387 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-24
2388 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 19-01-23
2389 19-01-22 DEUTSCHE BANK AG 0.33 19-01-18
2390 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
2391 19-01-15 DEUTSCHE BANK AG 2.09 19-01-14
2392 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-14
2393 CITIBANK N.A. -3.57 19-01-14
2394 19-01-14 DEUTSCHE BANK AG 0.47 19-01-11
2395 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
2396 19-01-10 DEUTSCHE BANK AG 0.25 19-01-08
2397 BNP PARIBAS -0.25 19-01-09
2398 19-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-08
2399 19-01-07 DEUTSCHE BANK AG 0.63 19-01-04
2400 MFG LIMITED -0.84 19-01-02
2401 19-01-04 ABN AMRO CLEARING HONG KONG LTD 2.82 19-01-03
2402 DEUTSCHE BANK AG 0.38 19-01-02
2403 MERRILL LYNCH FAR EAST LTD -0.33 19-01-03
2404 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 18-12-28
2405 ABN AMRO CLEARING HONG KONG LTD -0.71 19-01-02
2406 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
2407 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-28
2408 18-12-28 CITIBANK N.A. 0.51 18-12-27
2409 DEUTSCHE BANK AG 0.34 18-12-27
2410 ABN AMRO CLEARING HONG KONG LTD -0.25 18-12-27
2411 MERRILL LYNCH FAR EAST LTD -0.47 18-12-27
2412 MFG LIMITED -0.71 18-12-27
2413 18-12-27 MERRILL LYNCH FAR EAST LTD 0.47 18-12-20
2414 DEUTSCHE BANK AG 0.38 18-12-21
2415 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-21
2416 MFG LIMITED -0.51 18-12-06
2417 18-12-21 IFAST SECURITIES (HK) LTD 4.13 18-12-18
2418 CITIBANK N.A. 1.32 18-12-20
2419 ABN AMRO CLEARING HONG KONG LTD 0.80 18-12-20
2420 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
2421 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-20
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-20
2423 UOB KAY HIAN (HONG KONG) LTD -0.61 18-11-30
2424 DEUTSCHE BANK AG -0.78 18-12-20
2425 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 18-12-07
2426 18-12-20 CITIBANK N.A. 1.14 18-12-19
2427 DEUTSCHE BANK AG -0.34 18-12-19
2428 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-12-13
2429 ABN AMRO CLEARING HONG KONG LTD -1.22 18-12-19
2430 18-12-19 CITIBANK N.A. 0.84 18-12-18
2431 ABN AMRO CLEARING HONG KONG LTD -0.93 18-12-18
2432 18-12-18 DEUTSCHE BANK AG 0.46 18-12-17
2433 IFAST SECURITIES (HK) LTD -0.98 18-11-28
2434 18-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 18-12-13
2435 DEUTSCHE BANK AG 0.30 18-12-11
2436 CITIBANK N.A. -0.66 18-12-11
2437 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-12-10
2438 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-12
2439 18-12-11 CITIBANK N.A. 0.67 18-12-07
2440 DEUTSCHE BANK AG 0.55 18-12-10
2441 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-10
2442 BNP PARIBAS -0.55 18-12-10
2443 18-12-10 DEUTSCHE BANK AG 0.44 18-12-05
2444 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-12-06
2445 18-12-06 ABN AMRO CLEARING HONG KONG LTD 2.74 18-12-05
2446 MFG LIMITED 0.57 18-12-05
2447 18-12-05 MFG LIMITED 1.76 18-11-07
2448 DEUTSCHE BANK AG 0.36 18-11-30
2449 BNP PARIBAS -0.34 18-12-04
2450 ABN AMRO CLEARING HONG KONG LTD -1.72 18-12-04
2451 18-12-04 ABN AMRO CLEARING HONG KONG LTD 3.54 18-12-03
2452 BNP PARIBAS 0.33 18-12-03
2453 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-06-27
2454 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-30
2455 18-11-30 UOB KAY HIAN (HONG KONG) LTD 0.64
2456 DEUTSCHE BANK AG -0.28 18-11-28
2457 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-29
2458 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.74 18-11-28
2459 18-11-28 IFAST SECURITIES (HK) LTD 1.45 18-11-27
2460 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-27
2461 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-22
2462 DEUTSCHE BANK AG -0.26 18-11-27
2463 ABN AMRO CLEARING HONG KONG LTD -3.23 18-11-27
2464 18-11-27 IFAST SECURITIES (HK) LTD 0.65 18-11-23
2465 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-26
2466 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-20
2467 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 18-11-16
2468 18-11-23 ABN AMRO CLEARING HONG KONG LTD 2.90 18-11-22
2469 IFAST SECURITIES (HK) LTD 1.55 18-11-20
2470 DEUTSCHE BANK AG -1.16 18-11-22
2471 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-21
2472 DEUTSCHE BANK AG 0.34 18-11-21
2473 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-11-20
2474 DBS BANK LTD -0.45 18-11-20
2475 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-11-15
2476 ABN AMRO CLEARING HONG KONG LTD -0.88 18-11-19
2477 18-11-19 DEUTSCHE BANK AG 0.52 18-11-15
2478 ABN AMRO CLEARING HONG KONG LTD -0.65 18-11-16
2479 18-11-16 IFAST SECURITIES (HK) LTD 1.57 18-11-15
2480 ABN AMRO CLEARING HONG KONG LTD -2.25 18-11-15
2481 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.71 18-11-14
2482 IFAST SECURITIES (HK) LTD 0.78 18-11-14
2483 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-14
2484 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-11-14
2485 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-13
2486 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-11-12
2487 IFAST SECURITIES (HK) LTD 0.39 18-11-13
2488 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-13
2489 18-11-13 IFAST SECURITIES (HK) LTD 1.22 18-11-12
2490 DBS BANK LTD 0.49
2491 DEUTSCHE BANK AG -0.36 18-11-12
2492 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-12
2493 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.63 18-11-09
2494 DEUTSCHE BANK AG 1.40 18-11-09
2495 IFAST SECURITIES (HK) LTD 0.68 18-11-09
2496 18-11-09 ABN AMRO CLEARING HONG KONG LTD 3.54 18-11-08
2497 IFAST SECURITIES (HK) LTD 2.18 18-11-07
2498 THE HONGKONG AND SHANGHAI BANKING 0.68 18-11-08
2499 CITIBANK N.A. 0.40 18-11-08
2500 DEUTSCHE BANK AG -0.35 18-11-07
2501 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-07
2502 18-11-07 IFAST SECURITIES (HK) LTD 2.72 18-05-25
2503 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
2504 ABN AMRO CLEARING HONG KONG LTD -0.92 18-11-06
2505 DEUTSCHE BANK AG -1.00 18-11-06
2506 MFG LIMITED -1.29 18-10-26
2507 18-11-06 DEUTSCHE BANK AG -0.34 18-10-31
2508 18-10-26 MFG LIMITED 1.29
2509 ABN AMRO CLEARING HONG KONG LTD -0.89 18-10-24
2510 DEUTSCHE BANK AG -0.94 18-10-19
2511 18-10-18 ABN AMRO CLEARING HONG KONG LTD -7.97 18-10-16
2512 18-10-16 DL BROKERAGE LTD 0.30 18-10-10
2513 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.03 18-10-11
2514 CITIBANK N.A. -0.38 18-10-10
2515 BANK OF CHINA (HONG KONG) LTD -0.59 18-10-11
2516 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.59 18-10-04
2517 CITIBANK N.A. -0.74 18-10-04
2518 18-10-04 CITIBANK N.A. 4.27 18-08-30
2519 DEUTSCHE BANK AG 0.27 18-09-28
2520 18-09-28 DEUTSCHE BANK AG 0.63 18-09-26
2521 ABN AMRO CLEARING HONG KONG LTD -0.57 18-09-27
2522 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-26
2523 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.97 18-09-24
2524 BNP PARIBAS -0.36 18-09-24
2525 DEUTSCHE BANK AG -1.55 18-09-20
2526 18-09-17 THE HONGKONG AND SHANGHAI BANKING -2.69 18-09-07
2527 ABN AMRO CLEARING HONG KONG LTD -4.71 18-09-14
2528 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 18-09-07
2529 18-09-13 DEUTSCHE BANK AG 0.38 18-09-10
2530 BNP PARIBAS -0.39 18-09-12
2531 18-08-31 DEUTSCHE BANK AG 0.34 18-08-24
2532 BNP PARIBAS -0.34 18-08-30
2533 18-08-24 DEUTSCHE BANK AG 0.28 18-08-20
2534 18-08-16 DEUTSCHE BANK AG 0.26 18-08-13
2535 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-08-10
2536 DEUTSCHE BANK AG -0.44 18-08-10
2537 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-19
2538 MERRILL LYNCH FAR EAST LTD -0.39 18-07-19
2539 18-07-16 MERRILL LYNCH FAR EAST LTD 0.36 18-07-13
2540 DEUTSCHE BANK AG -0.60 18-07-11
2541 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 18-07-12
2542 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-05
2543 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-07-11
2544 CITIBANK N.A. -0.52 18-07-10
2545 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.60 18-07-09
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-05
2547 18-07-09 CITIBANK N.A. 0.52 18-07-06
2548 DEUTSCHE BANK AG -0.43 18-07-06
2549 18-07-03 DEUTSCHE BANK AG 0.37 18-06-29
2550 18-06-29 DEUTSCHE BANK AG 0.46 18-06-27
2551 18-06-27 DEUTSCHE BANK AG 0.59 18-06-22
2552 18-06-21 ABN AMRO CLEARING HONG KONG LTD 2.18 18-06-20
2553 THE HONGKONG AND SHANGHAI BANKING -2.26 18-06-14
2554 18-06-12 BNP PARIBAS 0.29 18-06-11
2555 18-06-05 DEUTSCHE BANK AG 0.25 18-05-30
2556 BNP PARIBAS -0.25 18-06-04
2557 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-25
2558 DEUTSCHE BANK AG -0.95 18-05-25
2559 18-05-25 DEUTSCHE BANK AG 1.32 18-05-23
2560 CITIBANK N.A. 0.63 18-05-24
2561 ABN AMRO CLEARING HONG KONG LTD -0.52 18-05-24
2562 WIN SECURITIES LTD -1.34 18-05-24
2563 18-05-16 DL BROKERAGE LTD 0.37 17-09-28
2564 ABN AMRO CLEARING HONG KONG LTD -0.45 18-05-15
2565 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.04 18-05-08
2566 MERRILL LYNCH FAR EAST LTD -0.31 18-05-08
2567 DEUTSCHE BANK AG -0.74 18-05-03
2568 18-05-03 DEUTSCHE BANK AG 0.61 18-04-20
2569 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-02
2570 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.55 18-04-27
2571 CLSA LTD -0.74 18-04-27
2572 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.85 18-04-26
2573 CLSA LTD 0.74
2574 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-25
2575 18-04-18 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-17
2576 THE HONGKONG AND SHANGHAI BANKING -1.48 18-04-17
2577 18-04-17 DEUTSCHE BANK AG 1.64 18-04-12
2578 ABN AMRO CLEARING HONG KONG LTD 0.52 18-04-16
2579 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-16
2580 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.56 18-04-12
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-03
2582 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2583 DEUTSCHE BANK AG -0.38 18-04-06
2584 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.76 18-04-04
2585 DEUTSCHE BANK AG 0.32 18-04-03
2586 BANK OF CHINA (HONG KONG) LTD -1.12 18-04-03
2587 18-03-28 DEUTSCHE BANK AG 0.33 18-03-27
2588 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-26
2589 18-03-26 DEUTSCHE BANK AG 0.44 18-03-13
2590 BNP PARIBAS -0.37 18-03-23
2591 THE HONGKONG AND SHANGHAI BANKING -5.67 18-03-06
2592 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-22
2593 CITIBANK N.A. -0.44 18-03-20
2594 18-03-13 CITIBANK N.A. 29.27 18-03-08
2595 DEUTSCHE BANK AG -0.30 18-03-12
2596 ABN AMRO CLEARING HONG KONG LTD -0.70 18-03-12
2597 18-03-12 DEUTSCHE BANK AG -0.29 18-03-09
2598 18-03-09 DEUTSCHE BANK AG 0.36 18-03-06
2599 18-02-28 DEUTSCHE BANK AG 0.28 18-02-20
2600 18-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-02-21
2601 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-23
2602 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-21
2603 ABN AMRO CLEARING HONG KONG LTD -1.07 18-02-21
2604 18-02-20 DEUTSCHE BANK AG 0.57 18-02-12
2605 MERRILL LYNCH FAR EAST LTD -0.35 18-02-14
2606 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-13
2607 MERRILL LYNCH FAR EAST LTD 0.35 18-02-13
2608 BNP PARIBAS -0.26 18-02-13
2609 NANYANG COMMERCIAL BANK LTD -0.29 18-01-22
2610 18-02-13 BNP PARIBAS 0.50 18-02-12
2611 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-12
2612 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-12
2613 18-02-09 ABN AMRO CLEARING HONG KONG LTD 1.22 18-02-08
2614 MERRILL LYNCH FAR EAST LTD -0.29 18-02-08
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-07
2616 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-01
2617 18-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.14 17-10-13
2618 18-02-02 DEUTSCHE BANK AG 0.43 18-01-31
2619 BNP PARIBAS -0.43 18-02-01
2620 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.59 18-01-31
2621 18-01-31 DEUTSCHE BANK AG -0.27 18-01-30
2622 18-01-30 DEUTSCHE BANK AG -0.29 18-01-29
2623 18-01-29 DEUTSCHE BANK AG -0.32 18-01-26
2624 18-01-26 DEUTSCHE BANK AG 0.36 18-01-22
2625 18-01-24 MERRILL LYNCH FAR EAST LTD 0.31 18-01-23
2626 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
2627 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-22
2628 MERRILL LYNCH FAR EAST LTD -0.30 18-01-22
2629 18-01-22 MERRILL LYNCH FAR EAST LTD 0.30 18-01-18
2630 DEUTSCHE BANK AG -0.36 18-01-18
2631 18-01-18 DEUTSCHE BANK AG -0.28 18-01-17
2632 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
2633 18-01-16 DEUTSCHE BANK AG 0.77 18-01-12
2634 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-15
2635 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 18-01-11
2636 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-12
2637 18-01-12 DEUTSCHE BANK AG 0.78 18-01-08
2638 BNP PARIBAS -0.80 18-01-11
2639 18-01-08 DEUTSCHE BANK AG 0.40 17-12-28
2640 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-12-28
2641 17-12-28 CITIBANK N.A. 5.62 17-12-19
2642 BNP PARIBAS 0.45 17-12-27
2643 DEUTSCHE BANK AG -0.44 17-12-20
2644 17-12-22 THE HONGKONG AND SHANGHAI BANKING 2.36 17-12-14
2645 ABN AMRO CLEARING HONG KONG LTD -4.27 17-12-21
2646 17-12-21 ABN AMRO CLEARING HONG KONG LTD -10.20 17-12-20
2647 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.83 17-12-19
2648 DEUTSCHE BANK AG -0.82 17-12-19
2649 17-12-19 ABN AMRO CLEARING HONG KONG LTD 4.18 17-12-18
2650 DEUTSCHE BANK AG -3.88 17-12-12
2651 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 17-12-08
2652 CITIBANK N.A. 0.41 17-12-08
2653 DEUTSCHE BANK AG -0.27 17-12-11
2654 BANK OF CHINA (HONG KONG) LTD -1.09 17-12-08
2655 17-12-11 DEUTSCHE BANK AG -0.27 17-12-04
2656 17-12-05 CITIBANK N.A. 3.08 17-11-29
2657 17-12-04 DEUTSCHE BANK AG 0.28 17-11-29
2658 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 17-11-30
2659 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-30
2660 17-11-30 THE HONGKONG AND SHANGHAI BANKING 2.11 17-11-29
2661 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-29
2662 ABN AMRO CLEARING HONG KONG LTD -3.33 17-11-29
2663 BNP PARIBAS -4.97 17-11-29
2664 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-11-28
2665 BNP PARIBAS -0.25 17-11-28
2666 DEUTSCHE BANK AG -0.38 17-11-13
2667 17-11-23 ABN AMRO CLEARING HONG KONG LTD 3.75 17-11-22
2668 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-17
2669 17-11-16 ABN AMRO CLEARING HONG KONG LTD 4.00 17-11-15
2670 BNP PARIBAS 0.67 17-11-15
2671 BANK OF CHINA (HONG KONG) LTD -0.89 17-11-14
2672 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-14
2673 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.56 17-11-10
2674 17-11-13 CITIBANK N.A. 3.90 17-11-10
2675 THE HONGKONG AND SHANGHAI BANKING 1.66 17-11-10
2676 DEUTSCHE BANK AG 1.18 17-11-03
2677 BNP PARIBAS 0.84 17-11-10
2678 ABN AMRO CLEARING HONG KONG LTD -11.06 17-11-10
2679 17-11-10 ABN AMRO CLEARING HONG KONG LTD 2.07 17-11-09
2680 CITIBANK N.A. 0.32 17-11-09
2681 THE HONGKONG AND SHANGHAI BANKING -2.26 17-11-09
2682 17-11-09 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-08
2683 17-11-08 BNP PARIBAS 0.35 17-11-07
2684 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-07
2685 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.78 17-11-01
2686 DEUTSCHE BANK AG 0.32 17-11-01
2687 BNP PARIBAS -0.26 17-11-02
2688 CITIBANK N.A. -0.32 17-11-01
2689 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-31
2690 DEUTSCHE BANK AG 0.47 17-10-26
2691 BNP PARIBAS -0.79 17-10-31
2692 17-10-25 BNP PARIBAS -0.26 17-10-24
2693 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-10
2694 BNP PARIBAS -0.30 17-10-11
2695 17-10-04 BNP PARIBAS 0.36 17-10-03
2696 DEUTSCHE BANK AG 0.34 17-09-28
2697 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-28
2698 17-10-03 BNP PARIBAS 0.79 17-09-29
2699 17-09-29 ABN AMRO CLEARING HONG KONG LTD 0.65 17-09-28
2700 CITIBANK N.A. -0.34 17-09-28
2701 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.78 17-09-27
2702 DEUTSCHE BANK AG 0.57 17-09-19
2703 BNP PARIBAS 0.42 17-09-27
2704 WIN SECURITIES LTD 0.25 17-07-17
2705 DL BROKERAGE LTD -0.43 17-06-08
2706 17-09-27 BNP PARIBAS 0.46 17-09-26
2707 BOCI SECURITIES LTD -0.32 17-09-25
2708 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-25
2709 17-09-25 BNP PARIBAS 0.26 17-09-22
2710 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.33 17-09-21
2711 BOCI SECURITIES LTD -0.27 17-09-20
2712 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.96 17-09-20
2713 BNP PARIBAS -0.51 17-09-20
2714 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-19
2715 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 17-08-11
2716 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-18
2717 BNP PARIBAS 0.27 17-09-18
2718 17-09-18 BNP PARIBAS 0.69 17-09-15
2719 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-14
2720 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-15
2721 17-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-09-11
2722 BNP PARIBAS -0.31 17-09-14
2723 DEUTSCHE BANK AG -0.33 17-09-14
2724 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 17-09-12
2725 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-13
2726 17-09-11 BNP PARIBAS -0.26 17-09-08
2727 CITIBANK N.A. -0.40 17-09-08
2728 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-08-31
2729 ABN AMRO CLEARING HONG KONG LTD -11.14 17-09-08
2730 17-09-08 THE HONGKONG AND SHANGHAI BANKING 3.45 17-09-06
2731 CITIBANK N.A. 3.03 17-09-07
2732 ABN AMRO CLEARING HONG KONG LTD 1.89 17-09-04
2733 BNP PARIBAS 0.71 17-09-07
2734 DEUTSCHE BANK AG 0.65 17-09-01
2735 BANK OF CHINA (HONG KONG) LTD 0.64 17-09-07
2736 17-09-06 BNP PARIBAS 0.46 17-09-05
2737 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 17-09-04
2738 17-09-04 BNP PARIBAS -0.55 17-09-01
2739 17-09-01 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-31
2740 17-08-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 17-08-24
2741 BNP PARIBAS -1.09 17-08-30
2742 17-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-08-29
2743 ABN AMRO CLEARING HONG KONG LTD 0.34 17-08-28
2744 BNP PARIBAS -0.43 17-08-29
2745 DEUTSCHE BANK AG -0.69 17-08-25
2746 17-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-22
2747 17-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 17-08-21
2748 BNP PARIBAS -0.94 17-08-21
2749 17-08-16 DEUTSCHE BANK AG 0.26 17-08-11
2750 17-08-11 BNP PARIBAS -0.35 17-08-10
2751 17-08-10 DEUTSCHE BANK AG 0.78 17-08-09
2752 CITIBANK N.A. -0.29 17-08-04
2753 BNP PARIBAS -0.61 17-08-09
2754 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-08
2755 DEUTSCHE BANK AG 0.28 17-08-08
2756 BANK OF CHINA (HONG KONG) LTD -0.47 17-08-08
2757 17-08-08 BNP PARIBAS 0.26 17-08-07
2758 DEUTSCHE BANK AG -0.27 17-08-04
2759 17-08-04 DEUTSCHE BANK AG 0.35 17-08-01
2760 BNP PARIBAS -0.29 17-08-03
2761 17-08-03 BNP PARIBAS 1.16 17-08-02
2762 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 17-07-24
2763 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-02
2764 ICBC (ASIA) SECURITIES LTD -0.66 17-08-02
2765 17-08-02 ABN AMRO CLEARING HONG KONG LTD -7.89 17-08-01
2766 17-08-01 THE HONGKONG AND SHANGHAI BANKING 2.22 17-07-31
2767 ABN AMRO CLEARING HONG KONG LTD 1.97 17-07-31
2768 CITIBANK N.A. 1.94 17-07-28
2769 BNP PARIBAS 1.20 17-07-31
2770 DEUTSCHE BANK AG 0.66 17-07-31
2771 BOCI SECURITIES LTD -0.47 17-07-31
2772 HANG SENG SECURITIES LTD -0.48 17-07-31
2773 17-07-31 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-28
2774 HANG SENG SECURITIES LTD -0.27 17-07-28
2775 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.35 17-07-27
2776 DEUTSCHE BANK AG 0.89 17-07-19
2777 DAH SING SECURITIES LTD -0.26 17-07-24
2778 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-27
2779 CITIBANK N.A. -0.36 17-07-27
2780 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-07-24
2781 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 17-07-26
2782 17-07-26 BNP PARIBAS -0.51 17-07-25
2783 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-21
2784 BNP PARIBAS 0.38 17-07-21
2785 CITIBANK N.A. -0.26 17-07-19
2786 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.96 17-07-19
2787 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-19
2788 17-07-19 ABN AMRO CLEARING HONG KONG LTD 0.84 17-07-18
2789 DEUTSCHE BANK AG 0.45 17-07-17
2790 BNP PARIBAS 0.42 17-07-18
2791 HANG SENG SECURITIES LTD -0.38 17-07-13
2792 THE HONGKONG AND SHANGHAI BANKING -0.50 17-07-18
2793 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.70 17-07-13
2794 CITIBANK N.A. -0.27 17-07-12
2795 17-07-13 BNP PARIBAS -0.71 17-07-12
2796 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-11
2797 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-10
2798 ABN AMRO CLEARING HONG KONG LTD -0.79 17-07-10
2799 17-07-10 CITIBANK N.A. 1.58 17-07-07
2800 BNP PARIBAS 0.37 17-07-07
2801 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-07
2802 ABN AMRO CLEARING HONG KONG LTD -0.66 17-07-07
2803 DEUTSCHE BANK AG -0.78 17-07-07
2804 17-07-07 ABN AMRO CLEARING HONG KONG LTD 1.55 17-07-06
2805 DEUTSCHE BANK AG 0.43 17-07-06
2806 CHIYU BANKING CORPORATION LTD -0.38 17-06-13
2807 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-07-06
2808 BANK OF CHINA (HONG KONG) LTD -0.61 17-07-06
2809 17-07-06 BNP PARIBAS 0.55 17-07-05
2810 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-06-13
2811 DEUTSCHE BANK AG 0.38 17-07-05
2812 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
2813 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-05
2814 WIN SECURITIES LTD -0.49 17-06-19
2815 17-07-05 BNP PARIBAS 0.94 17-07-04
2816 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-04
2817 DEUTSCHE BANK AG 0.41 17-06-27
2818 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-07-03
2819 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 17-07-04
2820 17-07-04 BNP PARIBAS 0.53 17-07-03
2821 YUE XIU SECURITIES CO LTD -0.37 17-06-19
2822 17-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 17-06-30
2823 ABN AMRO CLEARING HONG KONG LTD -0.51 17-06-30
2824 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-06-23
2825 17-06-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-06-28
2826 BNP PARIBAS -0.34 17-06-29
2827 ABN AMRO CLEARING HONG KONG LTD -0.65 17-06-29
2828 17-06-28 ABN AMRO CLEARING HONG KONG LTD 7.26 17-06-27
2829 ICBC (ASIA) SECURITIES LTD 0.53 17-06-26
2830 17-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-06-20
2831 BANK OF CHINA (HONG KONG) LTD -0.54 17-06-26
2832 ABN AMRO CLEARING HONG KONG LTD -0.98 17-06-26
2833 CITIBANK N.A. -1.82 17-06-26
2834 THE HONGKONG AND SHANGHAI BANKING -2.14 17-06-26
2835 17-06-26 BNP PARIBAS -0.33 17-06-23
2836 ABN AMRO CLEARING HONG KONG LTD -1.39 17-06-23
2837 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.38 17-06-22
2838 BOCI SECURITIES LTD 0.31 17-06-22
2839 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-06-20
2840 DAH SING SECURITIES LTD -0.39 17-06-19
2841 DEUTSCHE BANK AG -0.59 17-06-19
2842 ABN AMRO CLEARING HONG KONG LTD -1.95 17-06-22
2843 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 17-06-19
2844 17-06-22 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-21
2845 BOCI SECURITIES LTD -0.51 17-06-20
2846 HANG SENG SECURITIES LTD -0.81 17-06-20
2847 BANK OF CHINA (HONG KONG) LTD -2.56 17-06-20
2848 THE HONGKONG AND SHANGHAI BANKING -11.09 17-06-20
2849 17-06-21 I-ACCESS INVESTORS LTD -0.31 17-06-20
2850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-06-20
2851 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 17-06-20
2852 ABN AMRO CLEARING HONG KONG LTD -3.57 17-06-20
2853 CITIBANK N.A. -9.41 17-06-20
2854 17-06-20 CITIBANK N.A. 31.83 17-06-19
2855 ABN AMRO CLEARING HONG KONG LTD 7.63 17-06-19
2856 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.21 17-06-14
2857 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-16
2858 BOCI SECURITIES LTD 0.66 17-06-15
2859 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-06-13
2860 DEUTSCHE BANK AG -0.32 17-06-14
2861 BNP PARIBAS -0.97 17-06-16
2862 ABN AMRO CLEARING HONG KONG LTD -3.49 17-06-16
2863 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-14
2864 BNP PARIBAS -0.72 17-06-14
2865 17-06-14 BNP PARIBAS 1.93 17-06-13
2866 ABN AMRO CLEARING HONG KONG LTD 0.69 17-06-13
2867 DEUTSCHE BANK AG 0.62 17-06-13
2868 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 17-06-13
2869 17-06-13 ABN AMRO CLEARING HONG KONG LTD 2.43 17-06-12
2870 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-12
2871 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-06-12
2872 BANK OF CHINA (HONG KONG) LTD 0.39 17-06-12
2873 HANG SENG SECURITIES LTD 0.34 17-06-12
2874 BOCI SECURITIES LTD 0.32 17-06-12
2875 CHIYU BANKING CORPORATION LTD 0.29 17-05-10
2876 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-06-12
2877 DEUTSCHE BANK AG -0.29 17-06-12
2878 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 17-06-09
2879 MERRILL LYNCH FAR EAST LTD 0.32 17-06-01
2880 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-09
2881 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-06-09
2882 DEUTSCHE BANK AG -0.97 17-06-08
2883 BNP PARIBAS -3.24 17-06-09
2884 ABN AMRO CLEARING HONG KONG LTD -6.65 17-06-09
2885 17-06-09 BNP PARIBAS 0.78 17-06-08
2886 ABN AMRO CLEARING HONG KONG LTD 0.46 17-06-08
2887 WIN SECURITIES LTD -0.30 17-04-19
2888 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 17-06-08
2889 17-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 17-06-07
2890 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-07
2891 DEUTSCHE BANK AG -0.32 17-06-07
2892 BNP PARIBAS -1.21 17-06-07
2893 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.33 17-06-06
2894 BNP PARIBAS -0.27 17-06-06
2895 DEUTSCHE BANK AG -0.34 17-06-06
2896 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 17-06-06
2897 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 17-06-05
2898 HANG SENG SECURITIES LTD 0.26 17-06-05
2899 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-06-05
2900 ABN AMRO CLEARING HONG KONG LTD -0.34 17-06-05
2901 DEUTSCHE BANK AG -0.59 17-06-05
2902 BNP PARIBAS -2.14 17-06-05
2903 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-02
2904 BANK OF CHINA (HONG KONG) LTD -0.37 17-05-31
2905 17-06-01 BNP PARIBAS 0.36 17-05-31
2906 17-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-05-26
2907 DEUTSCHE BANK AG -0.34 17-05-26
2908 ABN AMRO CLEARING HONG KONG LTD -0.93 17-05-29
2909 17-05-29 BNP PARIBAS 0.31 17-05-26
2910 17-05-26 DEUTSCHE BANK AG 3.22 17-05-12
2911 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-25
2912 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.88 17-05-24
2913 KGI ASIA LTD -0.31 17-04-27
2914 17-05-24 ABN AMRO CLEARING HONG KONG LTD 2.31 17-05-23
2915 INTERACTIVE BROKERS HONG KONG LTD 0.84 17-05-23
2916 BNP PARIBAS 0.56 17-05-23
2917 BANK OF CHINA (HONG KONG) LTD -0.25 17-05-23
2918 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-05-23
2919 17-05-23 BNP PARIBAS 1.46 17-05-22
2920 BANK OF CHINA (HONG KONG) LTD -0.39 17-05-22
2921 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-22
2922 THE HONGKONG AND SHANGHAI BANKING -1.26 17-05-22
2923 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.90 17-05-19
2924 DAH SING SECURITIES LTD -0.30 17-05-15
2925 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 17-05-15
2926 17-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 17-05-18
2927 17-05-18 BANK OF CHINA (HONG KONG) LTD 4.35 17-05-17
2928 BNP PARIBAS 1.23 17-05-17
2929 ABN AMRO CLEARING HONG KONG LTD -4.30 17-05-17
2930 THE HONGKONG AND SHANGHAI BANKING -4.63 17-05-16
2931 17-05-17 BNP PARIBAS 0.59 17-05-16
2932 17-05-15 BNP PARIBAS 0.57 17-05-12
2933 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.49 17-05-11
2934 BOCI SECURITIES LTD 0.28 17-05-10
2935 BNP PARIBAS 0.27 17-05-11
2936 DEUTSCHE BANK AG -0.27 17-05-11
2937 BANK OF CHINA (HONG KONG) LTD -0.94 17-05-11
2938 17-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 17-05-10
2939 DEUTSCHE BANK AG 0.27 17-04-24
2940 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-10
2941 BNP PARIBAS -0.91 17-05-10
2942 17-05-10 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-09
2943 BNP PARIBAS 0.63 17-05-09
2944 BOCI SECURITIES LTD -0.28 17-05-09
2945 CITIBANK N.A. -0.72 17-05-09
2946 ABN AMRO CLEARING HONG KONG LTD -1.74 17-05-09
2947 17-05-09 BANK OF CHINA (HONG KONG) LTD 2.42 17-05-08
2948 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-08
2949 HANG SENG SECURITIES LTD 1.03 17-05-08
2950 CITIBANK N.A. 0.79 17-05-08
2951 DAH SING SECURITIES LTD 0.70 17-05-08
2952 CHONG HING SECURITIES LTD 0.67 17-05-08
2953 BOCI SECURITIES LTD 0.47 17-05-08
2954 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-08
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-08
2956 I-ACCESS INVESTORS LTD 0.29 17-05-08
2957 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 17-04-25
2958 ABN AMRO CLEARING HONG KONG LTD -1.78 17-05-08
2959 17-05-08 CHONG HING SECURITIES LTD 0.45 17-05-04
2960 DAH SING SECURITIES LTD 0.36 17-05-05
2961 BOCI SECURITIES LTD 0.33 17-05-05
2962 ABN AMRO CLEARING HONG KONG LTD -2.04 17-05-05
2963 THE HONGKONG AND SHANGHAI BANKING -3.92 17-05-05
2964 BNP PARIBAS -4.01 17-05-05
2965 17-05-05 DAH SING SECURITIES LTD 0.30 17-04-27
2966 BNP PARIBAS -0.83 17-05-04
2967 17-05-04 CITIBANK N.A. 0.45 17-04-27
2968 BNP PARIBAS -0.92 17-05-02
2969 17-04-28 BNP PARIBAS -0.42 17-04-27
2970 17-04-27 KGI ASIA LTD 0.31 17-04-12
2971 BNP PARIBAS -0.51 17-04-26
2972 ABN AMRO CLEARING HONG KONG LTD -0.70 17-04-26
2973 17-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-24
2974 ABN AMRO CLEARING HONG KONG LTD -0.54 17-04-25
2975 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.34 17-04-24
2976 17-04-24 DEUTSCHE BANK AG -0.30 17-04-20
2977 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.61 17-04-20
2978 DL BROKERAGE LTD -0.59 17-03-22
2979 17-04-19 WIN SECURITIES LTD -0.30 17-03-22
2980 17-04-18 BNP PARIBAS 0.78 17-04-13
2981 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-04-13
2982 17-04-13 BNP PARIBAS 0.41 17-04-12
2983 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.39 17-04-11
2984 DEUTSCHE BANK AG 0.32 17-03-20
2985 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-11
2986 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-11
2987 CITIBANK N.A. -0.31 17-04-10
2988 17-04-11 BNP PARIBAS 0.84 17-04-10
2989 ABN AMRO CLEARING HONG KONG LTD 0.66 17-04-10
2990 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
2991 17-04-07 ABN AMRO CLEARING HONG KONG LTD 1.37 17-04-06
2992 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-06
2993 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-04-05
2994 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
2995 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
2996 17-04-05 BNP PARIBAS 1.62 17-04-03
2997 THE HONGKONG AND SHANGHAI BANKING -0.55 17-04-03
2998 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.32 17-03-31
2999 CITIBANK N.A. 0.26 17-03-27
3000 17-03-31 BNP PARIBAS 0.28 17-03-30
3001 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.74 17-03-29
3002 DAH SING SECURITIES LTD -0.29 17-03-29
3003 CHONG HING SECURITIES LTD -0.40 17-03-20
3004 17-03-29 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-28
3005 BNP PARIBAS 0.42 17-03-28
3006 17-03-28 BNP PARIBAS -0.27 17-03-27
3007 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-27
3008 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 17-03-27
3009 THE HONGKONG AND SHANGHAI BANKING -4.14 17-03-27
3010 17-03-27 BNP PARIBAS 3.88 17-03-24
3011 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-03-23
3012 ABN AMRO CLEARING HONG KONG LTD -0.38 17-03-24
3013 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-03-22
3014 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.61 17-03-23
3015 THE HONGKONG AND SHANGHAI BANKING -2.19 17-03-23
3016 17-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 17-03-20
3017 17-03-22 ABN AMRO CLEARING HONG KONG LTD 2.27 17-03-21
3018 WIN SECURITIES LTD 2.15 17-03-20
3019 DL BROKERAGE LTD 0.59
3020 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 17-03-20
3021 BRIGHT SMART SECURITIES INTERNATIONAL -2.48 17-03-20
3022 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-20
3023 THE HONGKONG AND SHANGHAI BANKING -1.45 17-03-20
3024 17-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 17-03-17
3025 DEUTSCHE BANK AG -0.35 17-03-17
3026 ABN AMRO CLEARING HONG KONG LTD -0.80 17-03-17
3027 BNP PARIBAS -2.04 17-03-17
3028 17-03-17 THE HONGKONG AND SHANGHAI BANKING 52.20
3029 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.65
3030 BNP PARIBAS 2.27
3031 BANK OF CHINA (HONG KONG) LTD 2.23
3032 BRIGHT SMART SECURITIES INTERNATIONAL 2.00
3033 ABN AMRO CLEARING HONG KONG LTD 1.94
3034 DAH SING SECURITIES LTD 1.27
3035 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26
3036 PUBLIC SECURITIES LTD 1.14
3037 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
3038 CITIBANK N.A. 1.00
3039 HANG SENG SECURITIES LTD 0.96
3040 I-ACCESS INVESTORS LTD 0.93
3041 MERRILL LYNCH FAR EAST LTD 0.89
3042 CHONG HING SECURITIES LTD 0.62
3043 CHINA MERCHANTS BANK CO LTD 0.46
3044 FUTU SECURITIES INTERNATIONAL 0.43
3045 CHIEF SECURITIES LTD 0.38
3046 AIF SECURITIES LTD 0.38
3047 YUE XIU SECURITIES CO LTD 0.36
3048 DEUTSCHE BANK AG 0.35
3049 CHINA CONSTRUCTION BANK (ASIA) 0.33
3050 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
3051 LAU & CO LTD 0.26

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